The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 91 | 4,939 | SH | DFND | 3 | 0 | 0 | 4,939 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 183 | 9,898 | SH | DFND | 4 | 9,898 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 506 | 10,915 | SH | DFND | 3 | 0 | 0 | 10,915 | |
1ST SOURCE CORP | COM | 336901103 | 582 | 12,545 | SH | DFND | 4 | 12,545 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 65 | 1,391 | SH | DFND | 15 | 1,391 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 29 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 177 | 84,661 | SH | DFND | 3 | 0 | 0 | 84,661 | |
22ND CENTY GROUP INC | COM | 90137F103 | 278 | 133,158 | SH | DFND | 4 | 133,158 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 12,012 | SH | DFND | 15 | 12,012 | 0 | 0 | |
2U INC | COM | 90214J101 | 487 | 12,931 | SH | DFND | 3 | 0 | 0 | 12,931 | |
2U INC | COM | 90214J101 | 1,619 | 43,024 | SH | DFND | 4 | 43,024 | 0 | 0 | |
2U INC | COM | 90214J101 | 926 | 24,603 | SH | DFND | 13 | 24,603 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,453 | 38,601 | SH | DFND | 15 | 38,468 | 0 | 133 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 624 | 68,538 | SH | DFND | 4 | 68,538 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 185 | 20,312 | SH | DFND | 13 | 18,585 | 0 | 1,727 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 240 | 26,425 | SH | DFND | 15 | 25,357 | 0 | 1,068 | |
3M CO | COM | 88579Y101 | 41,385 | 238,748 | SH | DFND | 3 | 5,292 | 0 | 233,456 | |
3M CO | COM | 88579Y101 | 373,734 | 2,156,075 | SH | DFND | 4 | 2,123,217 | 16,593 | 16,265 | |
3M CO | COM | 88579Y101 | 1,621 | 9,354 | SH | OTR | 5 | 0 | 0 | 9,354 | |
3M CO | COM | 88579Y101 | 81,765 | 471,703 | SH | DFND | 13 | 449,709 | 0 | 21,994 | |
3M CO | COM | 88579Y101 | 524,202 | 3,024,126 | SH | DFND | 15 | 2,939,115 | 0 | 85,011 | |
3M CO | COM | 88579Y101 | 823 | 4,747 | SH | DFND | 17 | 4,747 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 97,142 | 1,286,652 | SH | DFND | 3 | 0 | 0 | 1,286,652 | |
51JOB INC | SPONSORED ADS | 316827104 | 108 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 353 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 363 | 5,832 | SH | DFND | 13 | 5,832 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,034 | 48,801 | SH | DFND | 15 | 47,547 | 0 | 1,254 | |
8X8 INC NEW | COM | 282914100 | 27,175 | 1,127,607 | SH | DFND | 3 | 0 | 0 | 1,127,607 | |
8X8 INC NEW | COM | 282914100 | 2,799 | 116,139 | SH | DFND | 4 | 116,139 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 598 | 24,795 | SH | DFND | 15 | 24,795 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 236 | 9,801 | SH | DFND | 24 | 9,801 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 8,396 | 2,275,449 | SH | DFND | 3 | 0 | 0 | 2,275,449 | |
A H BELO CORP | COM CL A | 001282102 | 43 | 11,668 | SH | DFND | 4 | 11,668 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 12 | 3,377 | SH | DFND | 5 | 0 | 0 | 3,377 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 14 | 3,839 | SH | DFND | 15 | 3,839 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 247 | 36,183 | SH | DFND | 3 | 0 | 0 | 36,183 | |
A10 NETWORKS INC | COM | 002121101 | 397 | 58,139 | SH | DFND | 4 | 58,139 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 20 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AAC HLDGS INC | COM | 000307108 | 6 | 7,462 | SH | DFND | 3 | 0 | 0 | 7,462 | |
AAC HLDGS INC | COM | 000307108 | 4 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,350 | 26,901 | SH | DFND | 3 | 0 | 0 | 26,901 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,026 | 40,377 | SH | DFND | 4 | 40,377 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,761 | 55,026 | SH | DFND | 13 | 54,982 | 0 | 44 | |
AAON INC | COM PAR $0.004 | 000360206 | 19,688 | 392,348 | SH | DFND | 15 | 391,404 | 0 | 944 | |
AAR CORP | COM | 000361105 | 1,858 | 50,509 | SH | DFND | 3 | 0 | 0 | 50,509 | |
AAR CORP | COM | 000361105 | 1,219 | 33,122 | SH | DFND | 4 | 33,122 | 0 | 0 | |
AAR CORP | COM | 000361105 | 104 | 2,820 | SH | DFND | 13 | 2,820 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,279 | 34,773 | SH | DFND | 15 | 34,648 | 0 | 125 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,038 | 49,476 | SH | DFND | 3 | 0 | 0 | 49,476 | |
AARONS INC | COM PAR $0.50 | 002535300 | 13,424 | 218,602 | SH | DFND | 4 | 217,627 | 975 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,340 | 54,382 | SH | DFND | 13 | 53,568 | 0 | 814 | |
AARONS INC | COM PAR $0.50 | 002535300 | 28,427 | 462,904 | SH | DFND | 15 | 454,780 | 0 | 8,124 | |
AARONS INC | COM PAR $0.50 | 002535300 | 19 | 305 | SH | DFND | 24 | 305 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 516 | 25,778 | SH | DFND | 4 | 21,618 | 0 | 4,160 | |
ABB LTD | SPONSORED ADR | 000375204 | 916 | 45,739 | SH | DFND | 13 | 44,862 | 0 | 877 | |
ABB LTD | SPONSORED ADR | 000375204 | 22,486 | 1,122,622 | SH | DFND | 15 | 1,053,930 | 0 | 68,692 | |
ABBOTT LABS | COM | 002824100 | 201,275 | 2,393,282 | SH | DFND | 3 | 167,283 | 0 | 2,225,999 | |
ABBOTT LABS | COM | 002824100 | 287,427 | 3,417,678 | SH | DFND | 4 | 3,361,245 | 3,094 | 53,339 | |
ABBOTT LABS | COM | 002824100 | 38 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,659 | 67,288 | SH | DFND | 5 | 65,531 | 0 | 1,757 | |
ABBOTT LABS | COM | 002824100 | 40 | 476 | SH | OTR | 5 | 0 | 0 | 476 | |
ABBOTT LABS | COM | 002824100 | 118,319 | 1,406,885 | SH | DFND | 13 | 1,328,896 | 0 | 77,989 | |
ABBOTT LABS | COM | 002824100 | 1,009,008 | 11,997,715 | SH | DFND | 15 | 11,781,223 | 0 | 216,493 | |
ABBOTT LABS | COM | 002824100 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,345 | 27,887 | SH | DFND | 17 | 27,887 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 82,235 | 1,130,838 | SH | DFND | 3 | 173,471 | 0 | 957,367 | |
ABBVIE INC | COM | 00287Y109 | 255,465 | 3,512,996 | SH | DFND | 4 | 3,445,640 | 10,586 | 56,770 | |
ABBVIE INC | COM | 00287Y109 | 7,474 | 102,778 | SH | DFND | 5 | 55,189 | 0 | 47,589 | |
ABBVIE INC | COM | 00287Y109 | 2,195 | 30,179 | SH | OTR | 5 | 0 | 0 | 30,179 | |
ABBVIE INC | COM | 00287Y109 | 36,025 | 495,392 | SH | DFND | 13 | 481,334 | 0 | 14,058 | |
ABBVIE INC | COM | 00287Y109 | 290,619 | 3,996,411 | SH | DFND | 15 | 3,857,377 | 0 | 139,034 | |
ABBVIE INC | COM | 00287Y109 | 2 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,445 | 33,626 | SH | DFND | 17 | 33,626 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27 | 11,700 | SH | Call | DFND | 24 | 11,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 23,400 | SH | Put | DFND | 24 | 23,400 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 74 | 15,481 | SH | DFND | 4 | 15,481 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,267 | 78,987 | SH | DFND | 3 | 0 | 0 | 78,987 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,233 | 76,898 | SH | DFND | 4 | 76,898 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 21,528 | 5,150,144 | SH | DFND | 3 | 0 | 0 | 5,150,144 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 443 | 106,019 | SH | DFND | 13 | 105,109 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7,973 | 1,907,341 | SH | DFND | 15 | 1,791,249 | 0 | 116,092 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 320 | 58,469 | SH | DFND | 3 | 0 | 0 | 58,469 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 69 | 12,619 | SH | DFND | 13 | 12,619 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 600 | 109,526 | SH | DFND | 15 | 109,526 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 27,050 | 3,700,472 | SH | DFND | 3 | 0 | 0 | 3,700,472 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 50 | 6,872 | SH | DFND | 13 | 2,008 | 0 | 4,864 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,088 | 148,780 | SH | DFND | 15 | 141,926 | 0 | 6,854 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 86 | 8,909 | SH | DFND | 13 | 8,909 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,847 | 191,630 | SH | DFND | 15 | 161,560 | 0 | 30,070 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 17 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,060 | 126,748 | SH | DFND | 15 | 122,386 | 0 | 4,362 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 4 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 39 | 6,201 | SH | DFND | 13 | 6,201 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 8,055 | 1,286,742 | SH | DFND | 15 | 1,181,372 | 0 | 105,369 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 481 | 38,902 | SH | DFND | 13 | 38,902 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,183 | 95,695 | SH | DFND | 15 | 87,145 | 0 | 8,550 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 17,965 | 2,566,451 | SH | DFND | 3 | 0 | 0 | 2,566,451 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,248 | 178,253 | SH | DFND | 15 | 172,153 | 0 | 6,100 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,436 | 17,909 | SH | DFND | 13 | 17,909 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,969 | 14,481 | SH | DFND | 15 | 14,181 | 0 | 300 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 8 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 103 | 707 | SH | DFND | 13 | 707 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,108 | 14,483 | SH | DFND | 15 | 14,128 | 0 | 355 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 5 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 4,103 | 52,033 | SH | DFND | 15 | 51,474 | 0 | 559 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 25 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 4,171 | 61,274 | SH | DFND | 15 | 58,212 | 0 | 3,062 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 71 | 4,807 | SH | DFND | 13 | 4,807 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 468 | 31,472 | SH | DFND | 15 | 30,631 | 0 | 841 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 45,777 | 5,488,899 | SH | DFND | 3 | 0 | 0 | 5,488,899 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,244 | 149,106 | SH | DFND | 13 | 144,255 | 0 | 4,851 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 15,894 | 1,905,740 | SH | DFND | 15 | 1,780,496 | 0 | 125,244 | |
ABIOMED INC | COM | 003654100 | 45,051 | 172,947 | SH | DFND | 3 | 262 | 0 | 172,685 | |
ABIOMED INC | COM | 003654100 | 9,974 | 38,289 | SH | DFND | 4 | 38,289 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 612 | 2,348 | SH | DFND | 5 | 1,998 | 0 | 350 | |
ABIOMED INC | COM | 003654100 | 1,194 | 4,585 | SH | OTR | 5 | 0 | 0 | 4,585 | |
ABIOMED INC | COM | 003654100 | 1,101 | 4,226 | SH | DFND | 13 | 4,171 | 0 | 55 | |
ABIOMED INC | COM | 003654100 | 9,962 | 38,243 | SH | DFND | 15 | 37,621 | 0 | 622 | |
ABM INDS INC | COM | 000957100 | 7,422 | 185,547 | SH | DFND | 3 | 0 | 0 | 185,547 | |
ABM INDS INC | COM | 000957100 | 3,076 | 76,892 | SH | DFND | 4 | 76,892 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 785 | 19,621 | SH | DFND | 15 | 19,621 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 60 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 106 | 102,900 | SH | DFND | 3 | 0 | 0 | 102,900 | |
ABRAXAS PETE CORP | COM | 003830106 | 160 | 155,044 | SH | DFND | 4 | 155,044 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 6 | 5,381 | SH | DFND | 15 | 5,381 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 664 | 119,694 | SH | DFND | 15 | 97,944 | 0 | 21,750 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,369 | 29,031 | SH | DFND | 3 | 0 | 0 | 29,031 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,459 | 30,947 | SH | DFND | 4 | 30,947 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 289 | 6,129 | SH | DFND | 13 | 5,947 | 0 | 182 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,533 | 32,502 | SH | DFND | 15 | 32,502 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 62 | 20,961 | SH | DFND | 4 | 20,961 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 710 | SH | DFND | 24 | 710 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 715 | 20,457 | SH | DFND | 4 | 19,594 | 863 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 444 | 12,692 | SH | DFND | 15 | 12,692 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,309 | 123,782 | SH | DFND | 3 | 0 | 0 | 123,782 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,409 | 52,714 | SH | DFND | 4 | 52,714 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 95 | 3,558 | SH | DFND | 13 | 3,558 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 504 | 18,867 | SH | DFND | 15 | 18,833 | 0 | 34 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7 | 244 | SH | DFND | 24 | 244 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 30,780 | 1,124,582 | SH | DFND | 3 | 0 | 0 | 1,124,582 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,369 | 123,094 | SH | DFND | 4 | 123,094 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 36 | 1,332 | SH | DFND | 5 | 0 | 0 | 1,332 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 70 | 2,558 | SH | DFND | 13 | 2,558 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,177 | 43,002 | SH | DFND | 15 | 42,895 | 0 | 107 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 293 | 12,804 | SH | DFND | 4 | 12,804 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 402 | 17,555 | SH | DFND | 13 | 15,121 | 0 | 2,434 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 546 | 23,845 | SH | DFND | 15 | 21,845 | 0 | 2,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 888 | 21,619 | SH | DFND | 4 | 21,619 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 12 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 480 | 11,677 | SH | DFND | 15 | 11,656 | 0 | 21 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,345 | 570,141 | SH | DFND | 3 | 77,129 | 0 | 493,012 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299,858 | 1,622,873 | SH | DFND | 4 | 1,602,879 | 6,263 | 13,731 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,854 | 37,095 | SH | DFND | 5 | 36,682 | 0 | 413 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,011 | 443,855 | SH | DFND | 13 | 437,626 | 0 | 6,229 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 703,976 | 3,810,013 | SH | DFND | 15 | 3,756,456 | 0 | 53,557 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 880 | 4,764 | SH | DFND | 17 | 4,764 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303 | 21,500 | SH | Call | DFND | 24 | 21,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 54,900 | SH | Put | DFND | 24 | 54,900 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 16,707 | 2,122,847 | SH | DFND | 3 | 0 | 0 | 2,122,847 | |
ACCO BRANDS CORP | COM | 00081T108 | 910 | 115,663 | SH | DFND | 4 | 115,663 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 2,707 | SH | DFND | 5 | 0 | 0 | 2,707 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 32 | 4,118 | SH | DFND | 15 | 4,088 | 0 | 30 | |
ACCURAY INC | COM | 004397105 | 1,613 | 416,879 | SH | DFND | 3 | 0 | 0 | 416,879 | |
ACCURAY INC | COM | 004397105 | 300 | 77,549 | SH | DFND | 4 | 77,549 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 123 | 48,752 | SH | DFND | 3 | 0 | 0 | 48,752 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 87 | 34,407 | SH | DFND | 4 | 34,407 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 101 | 39,910 | SH | DFND | 13 | 39,910 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 332 | 131,051 | SH | DFND | 15 | 126,756 | 0 | 4,295 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 589 | SH | DFND | 24 | 589 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 172 | 64,030 | SH | DFND | 4 | 64,030 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 42 | 15,750 | SH | DFND | 15 | 15,750 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 25,035 | 729,046 | SH | DFND | 3 | 205 | 0 | 728,841 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,340 | 97,253 | SH | DFND | 4 | 94,273 | 0 | 2,980 | |
ACI WORLDWIDE INC | COM | 004498101 | 21 | 614 | SH | DFND | 5 | 0 | 0 | 614 | |
ACI WORLDWIDE INC | COM | 004498101 | 290 | 8,433 | SH | DFND | 13 | 8,433 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,261 | 153,191 | SH | DFND | 15 | 152,874 | 0 | 317 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 52 | 23,966 | SH | DFND | 4 | 23,966 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 82 | 5,244 | SH | DFND | 3 | 0 | 0 | 5,244 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 64 | 4,097 | SH | DFND | 4 | 4,097 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 473 | 11,956 | SH | DFND | 3 | 0 | 0 | 11,956 | |
ACNB CORP | COM | 000868109 | 257 | 6,490 | SH | DFND | 4 | 6,490 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 24 | 603 | SH | DFND | 13 | 603 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 257 | 33,569 | SH | DFND | 3 | 0 | 0 | 33,569 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 367 | 47,861 | SH | DFND | 4 | 47,861 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7 | 870 | SH | DFND | 15 | 870 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 15,750 | 18,447,000 | PRN | DFND | 24 | 18,447,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,163 | 427,179 | SH | DFND | 3 | 4,445 | 0 | 422,734 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,519 | 900,835 | SH | DFND | 4 | 899,545 | 755 | 535 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,518 | 32,171 | SH | DFND | 5 | 27,344 | 0 | 4,827 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,667 | 77,690 | SH | OTR | 5 | 0 | 0 | 77,690 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,706 | 57,322 | SH | DFND | 13 | 55,808 | 0 | 1,514 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,311 | 854,047 | SH | DFND | 15 | 842,801 | 0 | 11,246 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 993 | 40,044 | SH | DFND | 3 | 0 | 0 | 40,044 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,501 | 60,497 | SH | DFND | 4 | 60,481 | 0 | 16 | |
ACTUANT CORP | CL A NEW | 00508X203 | 74 | 2,983 | SH | DFND | 13 | 2,983 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,319 | 93,452 | SH | DFND | 15 | 93,020 | 0 | 432 | |
ACUITY BRANDS INC | COM | 00508Y102 | 56,654 | 410,803 | SH | DFND | 3 | 0 | 0 | 410,803 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,640 | 11,891 | SH | DFND | 4 | 11,891 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 61 | 444 | SH | DFND | 5 | 41 | 0 | 403 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,500 | 10,879 | SH | DFND | 13 | 10,368 | 0 | 511 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,296 | 89,160 | SH | DFND | 15 | 85,614 | 0 | 3,546 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 611 | 23,266 | SH | DFND | 3 | 0 | 0 | 23,266 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,312 | 88,047 | SH | DFND | 4 | 88,047 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11 | 423 | SH | DFND | 13 | 423 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 13 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,108 | 67,014 | SH | DFND | 15 | 62,414 | 0 | 4,600 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 136 | 22,014 | SH | DFND | 4 | 22,014 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 43 | 33,164 | SH | DFND | 3 | 0 | 0 | 33,164 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 29 | 22,074 | SH | DFND | 4 | 22,074 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2 | 1,640 | SH | DFND | 15 | 1,640 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,459 | 94,325 | SH | DFND | 3 | 0 | 0 | 94,325 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 62 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 33 | 2,161 | SH | DFND | 13 | 2,161 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,472 | 224,432 | SH | DFND | 15 | 190,692 | 0 | 33,740 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 49 | 1,435 | SH | DFND | 3 | 0 | 0 | 1,435 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 39 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,917 | 55,930 | SH | DFND | 15 | 44,441 | 0 | 11,489 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,965 | 102,800 | SH | DFND | 3 | 0 | 0 | 102,800 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 72 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 24 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 531 | 7,082 | SH | DFND | 3 | 0 | 0 | 7,082 | |
ADDUS HOMECARE CORP | COM | 006739106 | 780 | 10,407 | SH | DFND | 4 | 10,407 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 15 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 5 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 136 | 16,681 | SH | DFND | 3 | 0 | 0 | 16,681 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 259 | 31,745 | SH | DFND | 4 | 31,745 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 1 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 25 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,240 | 51,111 | SH | DFND | 4 | 50,926 | 0 | 185 | |
ADIENT PLC | ORD SHS | G0084W101 | 63 | 2,588 | SH | DFND | 13 | 2,588 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 296 | 12,184 | SH | DFND | 15 | 11,551 | 0 | 633 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 81 | 20,827 | SH | DFND | 3 | 0 | 0 | 20,827 | |
ADMA BIOLOGICS INC | COM | 000899104 | 86 | 22,219 | SH | DFND | 4 | 22,219 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 179,389 | 608,819 | SH | DFND | 3 | 2,832 | 0 | 605,987 | |
ADOBE INC | COM | 00724F101 | 95,902 | 325,477 | SH | DFND | 4 | 320,858 | 31 | 4,588 | |
ADOBE INC | COM | 00724F101 | 757 | 2,569 | SH | DFND | 5 | 2,188 | 0 | 381 | |
ADOBE INC | COM | 00724F101 | 35,166 | 119,349 | SH | DFND | 13 | 116,331 | 0 | 3,018 | |
ADOBE INC | COM | 00724F101 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 275,436 | 934,791 | SH | DFND | 15 | 921,587 | 0 | 13,203 | |
ADOBE INC | COM | 00724F101 | 23 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 336 | 1,141 | SH | DFND | 24 | 1,141 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 71 | 2,000 | SH | Call | DFND | 24 | 2,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 394 | 32,000 | SH | Put | DFND | 24 | 32,000 | 0 | 0 |
ADT INC | COM | 00090Q103 | 6,034 | 986,024 | SH | DFND | 3 | 0 | 0 | 986,024 | |
ADT INC | COM | 00090Q103 | 73 | 11,866 | SH | DFND | 4 | 11,866 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 36 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 749 | 122,333 | SH | DFND | 15 | 116,959 | 0 | 5,374 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 53,744 | 1,192,975 | SH | DFND | 3 | 0 | 0 | 1,192,975 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,192 | 115,252 | SH | DFND | 4 | 115,252 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,316 | 29,204 | SH | DFND | 5 | 26,361 | 0 | 2,843 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,377 | 52,755 | SH | OTR | 5 | 0 | 0 | 52,755 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,234 | 27,396 | SH | DFND | 13 | 27,396 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 412 | 9,136 | SH | DFND | 15 | 9,136 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 500 | 32,787 | SH | DFND | 3 | 0 | 0 | 32,787 | |
ADTRAN INC | COM | 00738A106 | 789 | 51,739 | SH | DFND | 4 | 51,709 | 0 | 30 | |
ADTRAN INC | COM | 00738A106 | 126 | 8,282 | SH | DFND | 15 | 8,282 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 78 | 50,631 | SH | DFND | 4 | 50,631 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 3 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 91,297 | 592,297 | SH | DFND | 3 | 416 | 0 | 591,881 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,477 | 74,457 | SH | DFND | 4 | 74,457 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,685 | 62,830 | SH | DFND | 5 | 62,130 | 0 | 700 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,844 | 18,448 | SH | DFND | 13 | 18,293 | 0 | 155 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,914 | 194,068 | SH | DFND | 15 | 191,267 | 0 | 2,801 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 19,709 | 617,628 | SH | DFND | 3 | 0 | 0 | 617,628 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,063 | 127,338 | SH | DFND | 4 | 127,338 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 300 | 9,387 | SH | DFND | 13 | 9,021 | 0 | 366 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,912 | 91,256 | SH | DFND | 15 | 91,196 | 0 | 60 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 824 | 25,115 | SH | DFND | 3 | 0 | 0 | 25,115 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,157 | 35,296 | SH | DFND | 4 | 35,296 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 112 | 3,403 | SH | DFND | 13 | 3,303 | 0 | 100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23 | 704 | SH | DFND | 15 | 704 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 267 | 21,154 | SH | DFND | 3 | 0 | 0 | 21,154 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 217 | 17,139 | SH | DFND | 4 | 17,139 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 20 | 1,597 | SH | DFND | 15 | 1,597 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,361 | 24,190 | SH | DFND | 3 | 0 | 0 | 24,190 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,095 | 37,240 | SH | DFND | 4 | 37,240 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
ADVANCED ENERGY INDS | COM | 007973100 | 799 | 14,193 | SH | DFND | 13 | 14,019 | 0 | 174 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8,575 | 152,395 | SH | DFND | 15 | 151,994 | 0 | 401 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,748 | 1,473,420 | SH | DFND | 3 | 5,147 | 0 | 1,468,273 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,085 | 793,053 | SH | DFND | 4 | 793,053 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 983 | 32,377 | SH | DFND | 5 | 30,638 | 0 | 1,739 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 774 | 25,495 | SH | OTR | 5 | 0 | 0 | 25,495 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,299 | 207,407 | SH | DFND | 13 | 199,583 | 0 | 7,824 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,129 | 1,222,544 | SH | DFND | 15 | 1,173,558 | 0 | 48,986 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,185 | 269,495 | SH | DFND | 24 | 269,495 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 575 | 153,800 | SH | Call | DFND | 24 | 153,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,615 | 1,123,800 | SH | Put | DFND | 24 | 1,123,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 33,923 | 8,799,000 | PRN | DFND | 24 | 8,799,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,658 | 67,874 | SH | DFND | 3 | 0 | 0 | 67,874 | |
ADVANSIX INC | COM | 00773T101 | 788 | 32,261 | SH | DFND | 4 | 32,261 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 93 | 3,803 | SH | DFND | 13 | 3,791 | 0 | 12 | |
ADVANSIX INC | COM | 00773T101 | 2,034 | 83,245 | SH | DFND | 15 | 77,132 | 0 | 6,113 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 11 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,294 | 152,314 | SH | DFND | 13 | 150,967 | 0 | 1,347 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6,578 | 436,787 | SH | DFND | 15 | 388,993 | 0 | 47,793 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 316 | 26,541 | SH | DFND | 4 | 26,541 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 13,661 | 274,601 | SH | DFND | 15 | 271,531 | 0 | 3,070 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 11 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 34 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 4,002 | 627,245 | SH | DFND | 13 | 613,178 | 0 | 14,067 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 389 | 60,945 | SH | DFND | 15 | 55,345 | 0 | 5,600 | |
AECOM | COM | 00766T100 | 1,965 | 51,924 | SH | DFND | 3 | 0 | 0 | 51,924 | |
AECOM | COM | 00766T100 | 1,999 | 52,810 | SH | DFND | 4 | 43,335 | 0 | 9,475 | |
AECOM | COM | 00766T100 | 263 | 6,948 | SH | DFND | 13 | 6,855 | 0 | 93 | |
AECOM | COM | 00766T100 | 3,391 | 89,592 | SH | DFND | 15 | 89,552 | 0 | 40 | |
AEGION CORP | COM | 00770F104 | 328 | 17,800 | SH | DFND | 3 | 0 | 0 | 17,800 | |
AEGION CORP | COM | 00770F104 | 547 | 29,713 | SH | DFND | 4 | 29,713 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 20 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 109 | 15,872 | SH | DFND | 3 | 0 | 0 | 15,872 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 199 | 29,124 | SH | DFND | 4 | 29,124 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 111 | 16,239 | SH | DFND | 15 | 15,051 | 0 | 1,188 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 44 | 8,885 | SH | DFND | 4 | 8,885 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 449 | 90,641 | SH | DFND | 13 | 90,166 | 0 | 475 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,992 | 402,464 | SH | DFND | 15 | 397,058 | 0 | 5,406 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 140,377 | 2,699,031 | SH | DFND | 3 | 0 | 0 | 2,699,031 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48,550 | 933,471 | SH | DFND | 4 | 933,401 | 0 | 70 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 40 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 143 | 254,400 | SH | Put | DFND | 4 | 254,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,414 | 181,007 | SH | DFND | 5 | 177,790 | 0 | 3,217 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,006 | 57,801 | SH | OTR | 5 | 0 | 0 | 57,801 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,003 | 57,741 | SH | DFND | 13 | 57,204 | 0 | 537 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39,143 | 752,609 | SH | DFND | 15 | 740,247 | 0 | 12,362 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 862 | 29,169 | SH | DFND | 4 | 29,169 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 131 | 29,677 | SH | DFND | 3 | 0 | 0 | 29,677 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 150 | 33,880 | SH | DFND | 4 | 33,880 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,103 | 46,968 | SH | DFND | 3 | 0 | 0 | 46,968 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,345 | 74,719 | SH | DFND | 4 | 74,719 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 34 | 752 | SH | DFND | 13 | 752 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,521 | 78,639 | SH | DFND | 15 | 78,320 | 0 | 319 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 139 | 78,000 | PRN | DFND | 13 | 78,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1,625 | 914,000 | PRN | DFND | 15 | 914,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 10,482 | 5,896,000 | PRN | DFND | 24 | 5,896,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,813 | 31,940 | SH | DFND | 3 | 0 | 0 | 31,940 | |
AEROVIRONMENT INC | COM | 008073108 | 1,182 | 20,821 | SH | DFND | 4 | 20,821 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 77 | 1,348 | SH | DFND | 13 | 1,345 | 0 | 3 | |
AEROVIRONMENT INC | COM | 008073108 | 1,301 | 22,912 | SH | DFND | 15 | 22,862 | 0 | 50 | |
AES CORP | COM | 00130H105 | 26,692 | 1,592,623 | SH | DFND | 3 | 9,493 | 0 | 1,583,130 | |
AES CORP | COM | 00130H105 | 9,816 | 585,706 | SH | DFND | 4 | 567,430 | 51 | 18,225 | |
AES CORP | COM | 00130H105 | 18,397 | 1,097,677 | SH | DFND | 13 | 1,094,571 | 0 | 3,106 | |
AES CORP | COM | 00130H105 | 39,469 | 2,354,929 | SH | DFND | 15 | 2,271,412 | 0 | 83,517 | |
AETERNA ZENTARIS INC | COM | 007975402 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,168 | 110,355 | SH | DFND | 3 | 297 | 0 | 110,058 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,530 | 70,868 | SH | DFND | 4 | 70,329 | 517 | 22 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 949 | 10,296 | SH | DFND | 13 | 10,258 | 0 | 38 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,282 | 89,890 | SH | DFND | 15 | 88,262 | 0 | 1,628 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 8 | 2,708 | SH | DFND | 13 | 2,708 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 392 | 136,688 | SH | DFND | 15 | 132,221 | 0 | 4,467 | |
AFFIMED N V | COM | N01045108 | 1 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,183 | 349,988 | SH | DFND | 3 | 4,326 | 0 | 345,662 | |
AFLAC INC | COM | 001055102 | 71,147 | 1,298,061 | SH | DFND | 4 | 1,261,311 | 1,107 | 35,643 | |
AFLAC INC | COM | 001055102 | 83,895 | 1,530,656 | SH | DFND | 13 | 1,510,650 | 0 | 20,006 | |
AFLAC INC | COM | 001055102 | 668,899 | 12,203,967 | SH | DFND | 15 | 12,014,160 | 0 | 189,806 | |
AFLAC INC | COM | 001055102 | 4 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 916 | 57,582 | SH | DFND | 3 | 0 | 0 | 57,582 | |
AG MTG INVT TR INC | COM | 001228105 | 472 | 29,671 | SH | DFND | 4 | 29,648 | 0 | 23 | |
AG MTG INVT TR INC | COM | 001228105 | 260 | 16,353 | SH | DFND | 15 | 16,353 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,009 | 13,013 | SH | DFND | 3 | 0 | 0 | 13,013 | |
AGCO CORP | COM | 001084102 | 5,773 | 74,418 | SH | DFND | 4 | 74,418 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 352 | 4,540 | SH | DFND | 13 | 4,484 | 0 | 56 | |
AGCO CORP | COM | 001084102 | 4,809 | 61,993 | SH | DFND | 15 | 60,950 | 0 | 1,043 | |
AGENUS INC | COM NEW | 00847G705 | 115 | 38,407 | SH | DFND | 4 | 38,407 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,512 | 837,264 | SH | DFND | 15 | 711,714 | 0 | 125,550 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 34 | 9,285 | SH | DFND | 3 | 0 | 0 | 9,285 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 40 | 10,886 | SH | DFND | 4 | 10,886 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 123,758 | 1,657,395 | SH | DFND | 3 | 23,890 | 0 | 1,633,505 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,120 | 309,623 | SH | DFND | 4 | 309,511 | 112 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,987 | 160,539 | SH | DFND | 5 | 85,757 | 0 | 74,782 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,533 | 47,321 | SH | OTR | 5 | 0 | 0 | 47,321 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,769 | 23,689 | SH | DFND | 13 | 23,596 | 0 | 93 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,615 | 289,467 | SH | DFND | 15 | 275,373 | 0 | 14,094 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 304 | 14,157 | SH | DFND | 3 | 0 | 0 | 14,157 | |
AGILYSYS INC | COM | 00847J105 | 399 | 18,565 | SH | DFND | 4 | 18,565 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 86 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,455 | 89,318 | SH | DFND | 3 | 0 | 0 | 89,318 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,297 | 26,005 | SH | DFND | 4 | 26,005 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 692 | SH | DFND | 15 | 692 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 78,568 | 4,671,129 | SH | DFND | 3 | 0 | 0 | 4,671,129 | |
AGNC INVT CORP | COM | 00123Q104 | 2,472 | 146,996 | SH | DFND | 4 | 146,996 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,288 | 76,579 | SH | DFND | 13 | 74,859 | 0 | 1,720 | |
AGNC INVT CORP | COM | 00123Q104 | 4,189 | 249,028 | SH | DFND | 15 | 229,206 | 0 | 19,822 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,598 | 636,176 | SH | DFND | 3 | 0 | 0 | 636,176 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 356 | 6,946 | SH | DFND | 4 | 6,946 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,085 | 21,171 | SH | DFND | 13 | 21,171 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,694 | 247,741 | SH | DFND | 15 | 243,496 | 0 | 4,245 | |
AGREE REALTY CORP | COM | 008492100 | 1,885 | 29,424 | SH | DFND | 3 | 0 | 0 | 29,424 | |
AGREE REALTY CORP | COM | 008492100 | 2,344 | 36,589 | SH | DFND | 4 | 36,589 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 872 | 13,619 | SH | DFND | 13 | 13,538 | 0 | 81 | |
AGREE REALTY CORP | COM | 008492100 | 10,596 | 165,429 | SH | DFND | 15 | 163,339 | 0 | 2,090 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 30 | 19,609 | SH | DFND | 3 | 0 | 0 | 19,609 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 24 | 15,766 | SH | DFND | 4 | 15,766 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 442 | 21,233 | SH | DFND | 4 | 21,233 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 35 | 1,667 | SH | DFND | 13 | 1,667 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 667 | 32,025 | SH | DFND | 15 | 31,774 | 0 | 251 | |
AIR INDS GROUP | COM NEW | 00912N205 | 7 | 6,346 | SH | DFND | 4 | 6,346 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 3 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AIR LEASE CORP | CL A | 00912X302 | 24,202 | 585,438 | SH | DFND | 3 | 0 | 0 | 585,438 | |
AIR LEASE CORP | CL A | 00912X302 | 631 | 15,257 | SH | DFND | 4 | 15,257 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,681 | 64,850 | SH | DFND | 13 | 64,538 | 0 | 312 | |
AIR LEASE CORP | CL A | 00912X302 | 9,614 | 232,552 | SH | DFND | 15 | 231,130 | 0 | 1,422 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 75,326 | 332,758 | SH | DFND | 3 | 1,277 | 0 | 331,481 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,753 | 299,303 | SH | DFND | 4 | 294,365 | 4,578 | 360 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,246 | 18,756 | SH | DFND | 5 | 15,925 | 0 | 2,831 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,875 | 34,786 | SH | OTR | 5 | 0 | 0 | 34,786 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 70,315 | 310,619 | SH | DFND | 13 | 306,912 | 0 | 3,707 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 682,086 | 3,013,148 | SH | DFND | 15 | 2,976,994 | 0 | 36,154 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 84 | 371 | SH | DFND | 17 | 371 | 0 | 0 | |
AIR T INC | *W EXP 06/07/202 | 00919P112 | 11 | 152,945 | SH | DFND | 13 | 83,083 | 0 | 69,862 | |
AIR T INC | *W EXP 06/07/202 | 00919P112 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
AIR T INC | COM | 009207101 | 965 | 55,168 | SH | DFND | 13 | 29,968 | 0 | 25,200 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 916 | 37,553 | SH | DFND | 3 | 0 | 0 | 37,553 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,598 | 65,473 | SH | DFND | 4 | 65,473 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50 | 2,046 | SH | DFND | 15 | 2,046 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 12 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 191 | 188,000 | PRN | DFND | 24 | 188,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 14,372 | 675,991 | SH | DFND | 3 | 0 | 0 | 675,991 | |
AIRCASTLE LTD | COM | G0129K104 | 1,088 | 51,167 | SH | DFND | 4 | 51,167 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 18 | 850 | SH | DFND | 5 | 0 | 0 | 850 | |
AIRCASTLE LTD | COM | G0129K104 | 27 | 1,283 | SH | DFND | 13 | 1,283 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,290 | 107,711 | SH | DFND | 15 | 106,274 | 0 | 1,437 | |
AIRGAIN INC | COM | 00938A104 | 84 | 5,950 | SH | DFND | 3 | 0 | 0 | 5,950 | |
AIRGAIN INC | COM | 00938A104 | 59 | 4,201 | SH | DFND | 4 | 4,201 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 4 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 252 | 253,000 | PRN | DFND | 24 | 253,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 468 | 197,503 | SH | DFND | 3 | 0 | 0 | 197,503 | |
AK STL HLDG CORP | COM | 001547108 | 727 | 306,893 | SH | DFND | 4 | 306,893 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 77 | 32,600 | SH | DFND | 13 | 32,600 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 829 | 349,715 | SH | DFND | 15 | 343,715 | 0 | 6,000 | |
AK STL HLDG CORP | COM | 001547108 | 35 | 14,654 | SH | DFND | 24 | 14,654 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 8 | 710,000 | SH | Call | DFND | 24 | 710,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 56 | 534,000 | SH | Put | DFND | 24 | 534,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,451 | 492,271 | SH | DFND | 3 | 953 | 0 | 491,318 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,785 | 147,061 | SH | DFND | 4 | 147,023 | 0 | 38 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,806 | 35,012 | SH | DFND | 13 | 34,469 | 0 | 543 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,707 | 408,119 | SH | DFND | 15 | 405,125 | 0 | 2,994 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,864 | 35,737 | SH | DFND | 24 | 35,737 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 139 | 130,000 | PRN | DFND | 15 | 130,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 214 | 9,106 | SH | DFND | 3 | 0 | 0 | 9,106 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 342 | 14,579 | SH | DFND | 4 | 14,579 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 59 | 2,515 | SH | DFND | 13 | 2,515 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 314 | 13,383 | SH | DFND | 15 | 13,383 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 366 | 75,613 | SH | DFND | 3 | 0 | 0 | 75,613 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 444 | 91,746 | SH | DFND | 4 | 91,746 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,361 | 458,363 | SH | DFND | 3 | 0 | 0 | 458,363 | |
AKORN INC | COM | 009728106 | 558 | 108,284 | SH | DFND | 4 | 108,284 | 0 | 0 | |
AKORN INC | COM | 009728106 | 71 | 13,850 | SH | DFND | 15 | 13,828 | 0 | 22 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 162 | 25,333 | SH | DFND | 15 | 25,333 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 642 | 6,423 | SH | DFND | 3 | 0 | 0 | 6,423 | |
ALAMO GROUP INC | COM | 011311107 | 1,188 | 11,891 | SH | DFND | 4 | 11,891 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 73 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,247 | 536,662 | SH | DFND | 13 | 535,295 | 0 | 1,367 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 257 | 42,484 | SH | DFND | 15 | 42,484 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,126 | 39,742 | SH | DFND | 3 | 0 | 0 | 39,742 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,959 | 36,620 | SH | DFND | 4 | 36,620 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 416 | 7,769 | SH | DFND | 13 | 6,905 | 0 | 864 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,886 | 72,632 | SH | DFND | 15 | 69,669 | 0 | 2,963 | |
ALASKA AIR GROUP INC | COM | 011659109 | 29,276 | 458,075 | SH | DFND | 3 | 716 | 0 | 457,359 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,520 | 102,018 | SH | DFND | 4 | 102,018 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,406 | 21,999 | SH | DFND | 13 | 21,840 | 0 | 159 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18,318 | 286,628 | SH | DFND | 15 | 282,211 | 0 | 4,417 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 116 | SH | DFND | 15 | 1 | 0 | 115 | |
ALBANY INTL CORP | CL A | 012348108 | 1,575 | 19,001 | SH | DFND | 3 | 0 | 0 | 19,001 | |
ALBANY INTL CORP | CL A | 012348108 | 2,247 | 27,103 | SH | DFND | 4 | 27,103 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 728 | 8,780 | SH | DFND | 13 | 8,780 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7,704 | 92,917 | SH | DFND | 15 | 92,673 | 0 | 244 | |
ALBEMARLE CORP | COM | 012653101 | 819 | 11,629 | SH | DFND | 3 | 615 | 0 | 11,014 | |
ALBEMARLE CORP | COM | 012653101 | 3,947 | 56,056 | SH | DFND | 4 | 56,035 | 21 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,409 | 62,625 | SH | DFND | 13 | 60,898 | 0 | 1,727 | |
ALBEMARLE CORP | COM | 012653101 | 22,217 | 315,533 | SH | DFND | 15 | 313,089 | 0 | 2,444 | |
ALBEMARLE CORP | COM | 012653101 | 951 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 222 | 6,901 | SH | DFND | 3 | 0 | 0 | 6,901 | |
ALBIREO PHARMA INC | COM | 01345P106 | 358 | 11,092 | SH | DFND | 4 | 11,092 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 5 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 5 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 890 | 38,035 | SH | DFND | 3 | 0 | 0 | 38,035 | |
ALCOA CORP | COM | 013872106 | 1,213 | 51,826 | SH | DFND | 4 | 51,525 | 166 | 135 | |
ALCOA CORP | COM | 013872106 | 241 | 10,284 | SH | DFND | 13 | 10,224 | 0 | 60 | |
ALCOA CORP | COM | 013872106 | 972 | 41,524 | SH | DFND | 15 | 38,706 | 0 | 2,818 | |
ALCOA CORP | COM | 013872106 | 12 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 50,241 | 809,679 | SH | DFND | 3 | 0 | 0 | 809,679 | |
ALCON INC | ORD SHS | H01301128 | 4,336 | 69,884 | SH | DFND | 4 | 68,875 | 733 | 276 | |
ALCON INC | ORD SHS | H01301128 | 23 | 369 | SH | DFND | 5 | 0 | 0 | 369 | |
ALCON INC | ORD SHS | H01301128 | 4,056 | 65,359 | SH | DFND | 13 | 64,591 | 0 | 768 | |
ALCON INC | ORD SHS | H01301128 | 33,719 | 543,414 | SH | DFND | 15 | 512,475 | 0 | 30,939 | |
ALCON INC | ORD SHS | H01301128 | 48 | 769 | SH | DFND | 17 | 769 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 32 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 368 | 31,271 | SH | DFND | 4 | 31,271 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 129 | 10,918 | SH | DFND | 13 | 9,656 | 0 | 1,262 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 839 | 71,318 | SH | DFND | 15 | 70,031 | 0 | 1,287 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 324 | 27,499 | SH | DFND | 24 | 27,499 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 103 | 31,500 | SH | Put | DFND | 24 | 31,500 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 287 | 307,000 | PRN | DFND | 24 | 307,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 91 | 15,143 | SH | DFND | 3 | 0 | 0 | 15,143 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 166 | 27,593 | SH | DFND | 4 | 27,593 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 103 | 5,428 | SH | DFND | 3 | 0 | 0 | 5,428 | |
ALECTOR INC | COM | 014442107 | 156 | 8,204 | SH | DFND | 4 | 8,204 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,777 | 120,215 | SH | DFND | 3 | 0 | 0 | 120,215 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,787 | 77,370 | SH | DFND | 4 | 77,346 | 0 | 24 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 647 | 27,994 | SH | DFND | 13 | 25,420 | 0 | 2,574 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 94 | 4,083 | SH | DFND | 15 | 4,083 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 650 | 1,755 | SH | DFND | 3 | 0 | 0 | 1,755 | |
ALEXANDERS INC | COM | 014752109 | 768 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,417 | 52,569 | SH | DFND | 3 | 655 | 0 | 51,914 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,336 | 207,922 | SH | DFND | 4 | 207,809 | 113 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,040 | 64,072 | SH | DFND | 13 | 63,851 | 0 | 221 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,938 | 56,264 | SH | DFND | 15 | 56,104 | 0 | 160 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 178 | 1,259 | SH | DFND | 17 | 1,259 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 48 | 1,258 | SH | DFND | 15 | 1,224 | 0 | 34 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 192,202 | 1,467,412 | SH | DFND | 3 | 1,301 | 0 | 1,466,111 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67,824 | 517,821 | SH | DFND | 4 | 517,404 | 112 | 305 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,258 | 17,239 | SH | DFND | 5 | 16,183 | 0 | 1,056 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,528 | 34,570 | SH | DFND | 13 | 34,095 | 0 | 475 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,785 | 418,271 | SH | DFND | 15 | 414,218 | 0 | 4,053 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 159 | SH | DFND | 17 | 159 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 303 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 61 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,724 | 307,525 | SH | DFND | 15 | 261,150 | 0 | 46,375 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,532 | 1,407,682 | SH | DFND | 3 | 0 | 0 | 1,407,682 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,510 | 256,770 | SH | DFND | 4 | 256,166 | 55 | 549 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,955 | 194,480 | SH | DFND | 13 | 188,166 | 0 | 6,315 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,276 | 1,423,877 | SH | DFND | 15 | 1,362,519 | 0 | 61,358 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 199 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225 | 60,500 | SH | Put | DFND | 24 | 60,500 | 0 | 0 |
ALICO INC | COM | 016230104 | 62 | 2,045 | SH | DFND | 3 | 0 | 0 | 2,045 | |
ALICO INC | COM | 016230104 | 155 | 5,096 | SH | DFND | 4 | 5,096 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALICO INC | COM | 016230104 | 18 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,037 | 146,279 | SH | DFND | 3 | 422 | 0 | 145,857 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,501 | 224,702 | SH | DFND | 4 | 224,366 | 258 | 78 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,821 | 6,653 | SH | DFND | 5 | 6,288 | 0 | 365 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,051 | 7,495 | SH | OTR | 5 | 0 | 0 | 7,495 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,735 | 31,914 | SH | DFND | 13 | 31,427 | 0 | 487 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 69,307 | 253,223 | SH | DFND | 15 | 251,430 | 0 | 1,793 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 778 | 34,514 | SH | DFND | 3 | 0 | 0 | 34,514 | |
ALKERMES PLC | SHS | G01767105 | 1,373 | 60,913 | SH | DFND | 4 | 60,913 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 89 | 3,944 | SH | DFND | 15 | 3,852 | 0 | 92 | |
ALLAKOS INC | COM | 01671P100 | 304 | 7,019 | SH | DFND | 4 | 7,019 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 470 | 10,855 | SH | DFND | 13 | 10,855 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,098 | 3,080 | SH | DFND | 3 | 0 | 0 | 3,080 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,142 | 4,613 | SH | DFND | 4 | 4,613 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,820 | 4,141 | SH | DFND | 13 | 3,896 | 0 | 245 | |
ALLEGHANY CORP DEL | COM | 017175100 | 18,048 | 26,498 | SH | DFND | 15 | 25,531 | 0 | 967 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 673 | 26,694 | SH | DFND | 3 | 0 | 0 | 26,694 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,731 | 108,354 | SH | DFND | 4 | 108,354 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 620 | 24,598 | SH | DFND | 13 | 24,598 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,895 | 154,580 | SH | DFND | 15 | 154,480 | 0 | 100 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 13,680 | 7,289,000 | PRN | DFND | 24 | 7,289,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 436 | 13,073 | SH | DFND | 3 | 0 | 0 | 13,073 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 504 | 15,116 | SH | DFND | 4 | 15,116 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,313 | 9,149 | SH | DFND | 3 | 0 | 0 | 9,149 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,937 | 13,496 | SH | DFND | 4 | 13,496 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 988 | 6,884 | SH | DFND | 13 | 6,854 | 0 | 30 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,377 | 93,863 | SH | DFND | 3 | 545 | 0 | 93,318 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,451 | 121,670 | SH | DFND | 4 | 121,670 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 719 | 6,506 | SH | DFND | 13 | 6,473 | 0 | 33 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,535 | 131,480 | SH | DFND | 15 | 127,155 | 0 | 4,325 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 2 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 46 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,944 | 113,147 | SH | DFND | 3 | 29,274 | 0 | 83,873 | |
ALLERGAN PLC | SHS | G0177J108 | 49,820 | 297,556 | SH | DFND | 4 | 290,403 | 411 | 6,742 | |
ALLERGAN PLC | SHS | G0177J108 | 3,072 | 18,349 | SH | OTR | 5 | 0 | 0 | 18,349 | |
ALLERGAN PLC | SHS | G0177J108 | 18,300 | 109,301 | SH | DFND | 13 | 108,518 | 0 | 783 | |
ALLERGAN PLC | SHS | G0177J108 | 156,657 | 935,659 | SH | DFND | 15 | 926,682 | 0 | 8,976 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 1,400 | SH | Put | DFND | 15 | 1,300 | 0 | 100 |
ALLERGAN PLC | SHS | G0177J108 | 4,430 | 26,457 | SH | DFND | 24 | 26,457 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 403 | 38,000 | SH | Put | DFND | 24 | 38,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 10,803 | 129,827 | SH | DFND | 3 | 0 | 0 | 129,827 | |
ALLETE INC | COM NEW | 018522300 | 3,838 | 46,126 | SH | DFND | 4 | 46,126 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 62 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 635 | 7,630 | SH | DFND | 15 | 7,630 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 33 | 401 | SH | DFND | 24 | 401 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,191 | 29,910 | SH | DFND | 3 | 261 | 0 | 29,649 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,552 | 46,755 | SH | DFND | 4 | 43,846 | 0 | 2,909 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 963 | 6,871 | SH | OTR | 5 | 0 | 0 | 6,871 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 847 | 6,045 | SH | DFND | 13 | 6,004 | 0 | 41 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,195 | 65,616 | SH | DFND | 15 | 64,196 | 0 | 1,420 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 230 | 13,564 | SH | DFND | 3 | 0 | 0 | 13,564 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 808 | 47,600 | SH | DFND | 4 | 47,600 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 444 | 26,173 | SH | DFND | 15 | 25,955 | 0 | 218 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 68 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 589 | 49,977 | SH | DFND | 13 | 49,852 | 0 | 125 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,980 | 337,833 | SH | DFND | 15 | 326,821 | 0 | 11,012 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 13,666 | 459,829 | SH | DFND | 3 | 0 | 0 | 459,829 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,374 | 315,414 | SH | DFND | 4 | 314,414 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 66 | 2,204 | SH | DFND | 13 | 2,204 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,102 | 171,676 | SH | DFND | 15 | 163,804 | 0 | 7,872 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 29,503 | 2,193,509 | SH | DFND | 3 | 0 | 0 | 2,193,509 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,996 | 148,369 | SH | DFND | 13 | 141,131 | 0 | 7,238 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,799 | 133,786 | SH | DFND | 15 | 131,327 | 0 | 2,459 | |
ALLIANT ENERGY CORP | COM | 018802108 | 386 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,846 | 78,356 | SH | DFND | 3 | 1,371 | 0 | 76,985 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,122 | 328,478 | SH | DFND | 4 | 328,478 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 538 | 10,955 | SH | DFND | 13 | 10,928 | 0 | 27 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,711 | 136,729 | SH | DFND | 15 | 126,589 | 0 | 10,140 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,547 | 167,655 | SH | DFND | 3 | 0 | 0 | 167,655 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 50 | 5,385 | SH | DFND | 13 | 5,385 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 4,199 | 454,966 | SH | DFND | 15 | 420,862 | 0 | 34,103 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 43 | 7,585 | SH | DFND | 13 | 5,085 | 0 | 2,500 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 4,051 | 716,972 | SH | DFND | 15 | 688,009 | 0 | 28,963 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 60 | 11,830 | SH | DFND | 13 | 11,730 | 0 | 100 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 120 | 23,824 | SH | DFND | 15 | 23,824 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,669 | 71,458 | SH | DFND | 13 | 69,129 | 0 | 2,329 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 4,009 | 171,685 | SH | DFND | 15 | 162,593 | 0 | 9,092 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,634 | 75,316 | SH | DFND | 13 | 74,221 | 0 | 1,095 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 17,889 | 824,370 | SH | DFND | 15 | 774,776 | 0 | 49,594 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 19,774 | 1,594,670 | SH | DFND | 3 | 0 | 0 | 1,594,670 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 7 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 689 | 55,541 | SH | DFND | 13 | 54,541 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 7,694 | 620,472 | SH | DFND | 15 | 574,182 | 0 | 46,290 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 41 | 21,931 | SH | DFND | 15 | 18,480 | 0 | 3,451 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 190 | 5,010 | SH | DFND | 3 | 0 | 0 | 5,010 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 302 | 7,963 | SH | DFND | 4 | 7,963 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 11 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,719 | 576,459 | SH | DFND | 3 | 33,838 | 0 | 542,621 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,281 | 221,820 | SH | DFND | 4 | 196,158 | 209 | 25,453 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,374 | 245,392 | SH | DFND | 5 | 131,000 | 0 | 114,392 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,735 | 102,152 | SH | OTR | 5 | 0 | 0 | 102,152 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,398 | 51,743 | SH | DFND | 13 | 51,534 | 0 | 209 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,530 | 615,539 | SH | DFND | 15 | 607,870 | 0 | 7,669 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 486 | 18,094 | SH | DFND | 4 | 18,094 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 180 | 6,712 | SH | DFND | 15 | 6,712 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,177 | 101,176 | SH | DFND | 3 | 0 | 0 | 101,176 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,515 | 216,277 | SH | DFND | 4 | 216,204 | 0 | 73 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 39 | 3,344 | SH | DFND | 13 | 3,344 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 972 | 83,605 | SH | DFND | 15 | 66,880 | 0 | 16,725 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10 | 872 | SH | DFND | 24 | 872 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 165 | 165,000 | PRN | DFND | 15 | 165,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 295,407 | 2,904,971 | SH | DFND | 3 | 1,933 | 0 | 2,903,038 | |
ALLSTATE CORP | COM | 020002101 | 60,077 | 590,786 | SH | DFND | 4 | 576,467 | 144 | 14,175 | |
ALLSTATE CORP | COM | 020002101 | 8,132 | 79,972 | SH | DFND | 5 | 77,187 | 0 | 2,785 | |
ALLSTATE CORP | COM | 020002101 | 17,825 | 175,287 | SH | DFND | 13 | 172,042 | 0 | 3,246 | |
ALLSTATE CORP | COM | 020002101 | 75,758 | 744,986 | SH | DFND | 15 | 723,846 | 0 | 21,140 | |
ALLSTATE CORP | COM | 020002101 | 3 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23 | 231 | SH | DFND | 24 | 231 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,236 | 60,900 | SH | Call | DFND | 24 | 60,900 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 18,782 | 606,056 | SH | DFND | 3 | 2,369 | 0 | 603,687 | |
ALLY FINL INC | COM | 02005N100 | 3,704 | 119,519 | SH | DFND | 4 | 112,457 | 0 | 7,062 | |
ALLY FINL INC | COM | 02005N100 | 5 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,118 | 100,610 | SH | DFND | 13 | 92,988 | 0 | 7,622 | |
ALLY FINL INC | COM | 02005N100 | 6,453 | 208,237 | SH | DFND | 15 | 200,894 | 0 | 7,343 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,977 | 27,241 | SH | DFND | 4 | 27,241 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,224 | 30,646 | SH | DFND | 13 | 30,646 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 436 | 6,014 | SH | DFND | 15 | 5,296 | 0 | 718 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 330 | 35,380 | SH | DFND | 3 | 0 | 0 | 35,380 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 186 | 19,927 | SH | DFND | 4 | 19,927 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 408,561 | 377,979 | SH | DFND | 3 | 22,544 | 0 | 355,435 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 914,143 | 845,716 | SH | DFND | 4 | 838,068 | 2,282 | 5,366 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,082 | 25,055 | SH | DFND | 5 | 19,546 | 0 | 5,509 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,975 | 3,677 | SH | OTR | 5 | 0 | 0 | 3,677 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,807 | 52,555 | SH | DFND | 13 | 50,040 | 0 | 2,515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 444,246 | 410,993 | SH | DFND | 15 | 393,456 | 0 | 17,537 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,835 | 3,548 | SH | DFND | 17 | 3,548 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 815,447 | 753,091 | SH | DFND | 3 | 20,406 | 0 | 732,685 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 489,083 | 451,684 | SH | DFND | 4 | 446,608 | 477 | 4,599 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 96 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 836 | 22,400 | SH | Put | DFND | 4 | 22,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,530 | 14,342 | SH | DFND | 5 | 12,954 | 0 | 1,388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,489 | 20,769 | SH | OTR | 5 | 0 | 0 | 20,769 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,428 | 81,667 | SH | DFND | 13 | 76,657 | 0 | 5,010 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 647,617 | 598,095 | SH | DFND | 15 | 576,423 | 0 | 21,672 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,195 | 1,104 | SH | DFND | 17 | 1,104 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,349 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 32 | 7,049 | SH | DFND | 15 | 7,049 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,309 | 27,799 | SH | DFND | 15 | 27,649 | 0 | 150 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,062 | 41,184 | SH | DFND | 13 | 35,084 | 0 | 6,100 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,492 | 20,072 | SH | DFND | 15 | 19,072 | 0 | 1,000 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 376 | 10,401 | SH | DFND | 13 | 10,348 | 0 | 53 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,110 | 86,095 | SH | DFND | 15 | 81,428 | 0 | 4,667 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 826 | 37,539 | SH | DFND | 15 | 33,810 | 0 | 3,729 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 136 | 5,225 | SH | DFND | 13 | 5,000 | 0 | 225 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12,772 | 491,234 | SH | DFND | 15 | 472,393 | 0 | 18,841 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 12 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 131 | 3,228 | SH | DFND | 15 | 3,228 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 16 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,928 | 182,256 | SH | DFND | 13 | 176,010 | 0 | 6,246 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 48,910 | 1,124,371 | SH | DFND | 15 | 1,090,428 | 0 | 33,943 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 133 | 13,482 | SH | DFND | 4 | 12,332 | 1,150 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 45,005 | 4,569,000 | SH | DFND | 13 | 4,484,677 | 0 | 84,323 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 234,405 | 23,797,490 | SH | DFND | 15 | 23,339,740 | 0 | 457,750 | |
ALTA MESA RES INC | CL A | 02133L109 | 1 | 6,031 | SH | DFND | 4 | 6,031 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 1 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 0 | 2,499 | SH | DFND | 15 | 2,499 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 95,548 | 1,377,372 | SH | DFND | 4 | 1,377,372 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 529 | 7,632 | SH | DFND | 13 | 6,832 | 0 | 800 | |
ALTABA INC | COM | 021346101 | 9,116 | 131,408 | SH | DFND | 15 | 124,122 | 0 | 7,286 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 18,766 | 464,627 | SH | DFND | 3 | 0 | 0 | 464,627 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,327 | 32,861 | SH | DFND | 4 | 32,861 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 265 | 6,573 | SH | DFND | 13 | 6,516 | 0 | 57 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,664 | 65,945 | SH | DFND | 15 | 65,902 | 0 | 43 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ALTERYX INC | COM CL A | 02156B103 | 989 | 9,066 | SH | DFND | 3 | 0 | 0 | 9,066 | |
ALTERYX INC | COM CL A | 02156B103 | 1,587 | 14,547 | SH | DFND | 4 | 14,547 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 378 | 3,467 | SH | DFND | 13 | 3,450 | 0 | 17 | |
ALTERYX INC | COM CL A | 02156B103 | 1,380 | 12,644 | SH | DFND | 15 | 11,413 | 0 | 1,231 | |
ALTERYX INC | COM CL A | 02156B103 | 7 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,880 | 77,211 | SH | DFND | 3 | 0 | 0 | 77,211 | |
ALTICE USA INC | CL A | 02156K103 | 2,491 | 102,303 | SH | DFND | 4 | 102,303 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 727 | 29,867 | SH | DFND | 13 | 29,431 | 0 | 436 | |
ALTICE USA INC | CL A | 02156K103 | 5,131 | 210,700 | SH | DFND | 15 | 200,629 | 0 | 10,071 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 145 | 7,389 | SH | DFND | 3 | 0 | 0 | 7,389 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 174 | 8,852 | SH | DFND | 4 | 8,852 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 26,110 | 727,714 | SH | DFND | 3 | 0 | 0 | 727,714 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,725 | 75,944 | SH | DFND | 4 | 75,944 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,233 | 34,353 | SH | DFND | 13 | 34,262 | 0 | 91 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,665 | 269,382 | SH | DFND | 15 | 268,931 | 0 | 451 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,584 | 1,258,380 | SH | DFND | 3 | 10,856 | 0 | 1,247,524 | |
ALTRIA GROUP INC | COM | 02209S103 | 102,534 | 2,165,453 | SH | DFND | 4 | 2,103,969 | 20,825 | 40,659 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,827 | 587,684 | SH | DFND | 13 | 567,182 | 0 | 20,502 | |
ALTRIA GROUP INC | COM | 02209S103 | 191,965 | 4,054,161 | SH | DFND | 15 | 3,895,335 | 0 | 158,826 | |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 4,000 | SH | Put | DFND | 15 | 4,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26 | 546 | SH | DFND | 17 | 546 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,622 | 76,503 | SH | DFND | 24 | 76,503 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 455 | 495,600 | SH | Put | DFND | 24 | 495,600 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 140 | 37,706 | SH | DFND | 3 | 0 | 0 | 37,706 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 99 | 26,607 | SH | DFND | 4 | 26,607 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 4 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 291 | 29,142 | SH | DFND | 3 | 0 | 0 | 29,142 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 356 | 35,599 | SH | DFND | 4 | 35,599 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 384 | 21,997 | SH | DFND | 3 | 0 | 0 | 21,997 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 590 | 33,783 | SH | DFND | 4 | 33,783 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 308 | 15,900 | SH | DFND | 13 | 10,900 | 0 | 5,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,530 | 130,458 | SH | DFND | 15 | 105,065 | 0 | 25,393 | |
AMAZON COM INC | COM | 023135106 | 1,281,005 | 676,481 | SH | DFND | 3 | 23,636 | 0 | 652,845 | |
AMAZON COM INC | COM | 023135106 | 982,203 | 518,688 | SH | DFND | 4 | 511,692 | 1,592 | 5,404 | |
AMAZON COM INC | COM | 023135106 | 1,740 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 672 | 57,304 | SH | Put | DFND | 4 | 57,304 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,575 | 13,506 | SH | DFND | 5 | 12,284 | 0 | 1,222 | |
AMAZON COM INC | COM | 023135106 | 27,444 | 14,493 | SH | OTR | 5 | 0 | 0 | 14,493 | |
AMAZON COM INC | COM | 023135106 | 186,894 | 98,696 | SH | DFND | 13 | 96,410 | 0 | 2,286 | |
AMAZON COM INC | COM | 023135106 | 1,289,340 | 680,883 | SH | DFND | 15 | 654,352 | 0 | 26,531 | |
AMAZON COM INC | COM | 023135106 | 553 | 292 | SH | DFND | 17 | 292 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,577 | 3,473 | SH | DFND | 24 | 3,473 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21 | 1,500 | SH | Put | DFND | 24 | 1,500 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 146 | 18,301 | SH | DFND | 15 | 18,301 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 460 | 27,318 | SH | DFND | 3 | 0 | 0 | 27,318 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 800 | 47,453 | SH | DFND | 4 | 47,453 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,670 | 99,107 | SH | DFND | 15 | 98,523 | 0 | 584 | |
AMBARELLA INC | SHS | G037AX101 | 808 | 18,304 | SH | DFND | 4 | 16,804 | 0 | 1,500 | |
AMBARELLA INC | SHS | G037AX101 | 58 | 1,309 | SH | DFND | 13 | 1,309 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,061 | 69,360 | SH | DFND | 15 | 69,135 | 0 | 225 | |
AMBER RD INC | COM | 02318Y108 | 223 | 17,088 | SH | DFND | 3 | 0 | 0 | 17,088 | |
AMBER RD INC | COM | 02318Y108 | 292 | 22,355 | SH | DFND | 4 | 22,355 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 49,318 | 10,560,551 | SH | DFND | 3 | 0 | 0 | 10,560,551 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,653 | 354,035 | SH | DFND | 4 | 347,372 | 5,996 | 667 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,237 | 264,835 | SH | DFND | 13 | 264,835 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,613 | 1,416,153 | SH | DFND | 15 | 1,411,761 | 0 | 4,392 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 574 | 61,569 | SH | DFND | 3 | 0 | 0 | 61,569 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 517 | 55,452 | SH | DFND | 4 | 55,452 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 110 | 11,825 | SH | DFND | 13 | 11,825 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 305 | 32,735 | SH | DFND | 15 | 29,900 | 0 | 2,835 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,719 | 49,905 | SH | DFND | 3 | 0 | 0 | 49,905 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,381 | 43,704 | SH | DFND | 4 | 33,389 | 0 | 10,315 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,729 | 31,722 | SH | DFND | 13 | 31,666 | 0 | 56 | |
AMC NETWORKS INC | CL A | 00164V103 | 14,972 | 274,764 | SH | DFND | 15 | 273,383 | 0 | 1,381 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,028 | 176,481 | SH | DFND | 3 | 9,418 | 0 | 167,063 | |
AMCOR PLC | ORD | G0250X107 | 8,340 | 725,829 | SH | DFND | 4 | 725,829 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,187 | 103,315 | SH | DFND | 13 | 102,117 | 0 | 1,198 | |
AMCOR PLC | ORD | G0250X107 | 13,516 | 1,176,331 | SH | DFND | 15 | 1,172,278 | 0 | 4,053 | |
AMCOR PLC | ORD | G0250X107 | 130 | 11,290 | SH | DFND | 24 | 11,290 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 369,367 | 5,948,900 | SH | DFND | 3 | 0 | 0 | 5,948,900 | |
AMDOCS LTD | SHS | G02602103 | 5,190 | 83,589 | SH | DFND | 4 | 83,589 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 277 | 4,464 | SH | DFND | 5 | 667 | 0 | 3,797 | |
AMDOCS LTD | SHS | G02602103 | 2,559 | 41,216 | SH | OTR | 5 | 0 | 0 | 41,216 | |
AMDOCS LTD | SHS | G02602103 | 1,440 | 23,190 | SH | DFND | 13 | 23,041 | 0 | 149 | |
AMDOCS LTD | SHS | G02602103 | 19,401 | 312,470 | SH | DFND | 15 | 311,774 | 0 | 696 | |
AMEDISYS INC | COM | 023436108 | 32,593 | 268,456 | SH | DFND | 3 | 117 | 0 | 268,339 | |
AMEDISYS INC | COM | 023436108 | 2,673 | 22,017 | SH | DFND | 4 | 20,324 | 0 | 1,693 | |
AMEDISYS INC | COM | 023436108 | 8 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 284 | 2,343 | SH | DFND | 13 | 2,222 | 0 | 121 | |
AMEDISYS INC | COM | 023436108 | 1,654 | 13,621 | SH | DFND | 15 | 13,612 | 0 | 9 | |
AMEDISYS INC | COM | 023436108 | 49 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 280 | 14,185 | SH | DFND | 3 | 0 | 0 | 14,185 | |
AMERANT BANCORP INC | CL A | 023576101 | 371 | 18,808 | SH | DFND | 4 | 18,808 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 3 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,045 | 5,402 | SH | DFND | 3 | 0 | 0 | 5,402 | |
AMERCO | COM | 023586100 | 2,504 | 6,614 | SH | DFND | 4 | 6,610 | 4 | 0 | |
AMERCO | COM | 023586100 | 1,454 | 3,842 | SH | DFND | 13 | 3,836 | 0 | 6 | |
AMERCO | COM | 023586100 | 16,989 | 44,880 | SH | DFND | 15 | 44,617 | 0 | 263 | |
AMEREN CORP | COM | 023608102 | 294,902 | 3,926,271 | SH | DFND | 3 | 1,425 | 0 | 3,924,846 | |
AMEREN CORP | COM | 023608102 | 17,961 | 239,123 | SH | DFND | 4 | 239,123 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 401 | 5,340 | SH | DFND | 5 | 1,990 | 0 | 3,350 | |
AMEREN CORP | COM | 023608102 | 1,839 | 24,489 | SH | DFND | 13 | 24,311 | 0 | 178 | |
AMEREN CORP | COM | 023608102 | 7,729 | 102,907 | SH | DFND | 15 | 95,663 | 0 | 7,244 | |
AMERESCO INC | CL A | 02361E108 | 399 | 27,076 | SH | DFND | 3 | 490 | 0 | 26,586 | |
AMERESCO INC | CL A | 02361E108 | 421 | 28,602 | SH | DFND | 4 | 21,679 | 0 | 6,923 | |
AMERESCO INC | CL A | 02361E108 | 374 | 25,372 | SH | DFND | 13 | 25,372 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 309 | 20,955 | SH | DFND | 15 | 20,601 | 0 | 354 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 764 | 107,250 | SH | DFND | 13 | 99,250 | 0 | 8,000 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 592 | 83,133 | SH | DFND | 15 | 75,223 | 0 | 7,910 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 54,760 | 3,760,983 | SH | DFND | 3 | 0 | 0 | 3,760,983 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 610 | 41,913 | SH | DFND | 4 | 34,998 | 4,394 | 2,521 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 608 | 41,792 | SH | DFND | 13 | 41,073 | 0 | 719 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,340 | 435,468 | SH | DFND | 15 | 430,926 | 0 | 4,542 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,415 | 43,406 | SH | DFND | 3 | 2,298 | 0 | 41,108 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,152 | 219,305 | SH | DFND | 4 | 216,730 | 2,575 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 404 | 58,100 | SH | Put | DFND | 4 | 58,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 546 | 16,733 | SH | DFND | 13 | 16,212 | 0 | 521 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,959 | 244,073 | SH | DFND | 15 | 225,853 | 0 | 18,220 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,589 | 33,715 | SH | DFND | 3 | 0 | 0 | 33,715 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,798 | 123,050 | SH | DFND | 4 | 123,050 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 85 | 1,801 | SH | DFND | 13 | 1,801 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,288 | 27,329 | SH | DFND | 15 | 26,783 | 0 | 546 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,372 | 1,126,306 | SH | DFND | 3 | 0 | 0 | 1,126,306 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,909 | 149,584 | SH | DFND | 4 | 149,546 | 0 | 38 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 67 | 5,279 | SH | DFND | 13 | 5,279 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 223 | 17,486 | SH | DFND | 15 | 15,286 | 0 | 2,200 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 156,005 | 3,379,665 | SH | DFND | 3 | 0 | 0 | 3,379,665 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,941 | 150,358 | SH | DFND | 4 | 150,314 | 44 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 146 | 3,153 | SH | DFND | 5 | 234 | 0 | 2,919 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 420 | 9,090 | SH | DFND | 13 | 9,090 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,612 | 99,914 | SH | DFND | 15 | 99,472 | 0 | 442 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 18,998 | 1,124,124 | SH | DFND | 3 | 652 | 0 | 1,123,472 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,885 | 111,514 | SH | DFND | 4 | 102,093 | 0 | 9,421 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6 | 351 | SH | DFND | 5 | 0 | 0 | 351 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 455 | 26,897 | SH | DFND | 13 | 23,497 | 0 | 3,400 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 329 | 19,476 | SH | DFND | 15 | 19,476 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400,693 | 4,552,816 | SH | DFND | 3 | 47,725 | 0 | 4,505,091 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,328 | 401,406 | SH | DFND | 4 | 394,497 | 251 | 6,658 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 536 | 6,088 | SH | DFND | 5 | 3,345 | 0 | 2,743 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,862 | 237,040 | SH | DFND | 13 | 231,945 | 0 | 5,095 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 318,765 | 3,621,914 | SH | DFND | 15 | 3,601,300 | 0 | 20,613 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 27 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 3,147 | 58,817 | SH | DFND | 24 | 58,817 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,262 | 267,372 | SH | DFND | 3 | 0 | 0 | 267,372 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,997 | 73,517 | SH | DFND | 4 | 73,517 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 860 | 31,677 | SH | DFND | 13 | 31,677 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,779 | 323,242 | SH | DFND | 15 | 322,522 | 0 | 720 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,736 | 313,802 | SH | DFND | 3 | 3,973 | 0 | 309,829 | |
AMERICAN EXPRESS CO | COM | 025816109 | 140,979 | 1,142,086 | SH | DFND | 4 | 1,132,784 | 5,713 | 3,589 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,080 | 219,374 | SH | DFND | 13 | 215,269 | 0 | 4,106 | |
AMERICAN EXPRESS CO | COM | 025816109 | 168,491 | 1,364,960 | SH | DFND | 15 | 1,289,696 | 0 | 75,263 | |
AMERICAN EXPRESS CO | COM | 025816109 | 185 | 1,499 | SH | DFND | 17 | 1,499 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 59,000 | SH | Call | DFND | 24 | 59,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 45,600 | SH | Put | DFND | 24 | 45,600 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 784 | 71,916 | SH | DFND | 3 | 0 | 0 | 71,916 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,090 | 100,039 | SH | DFND | 4 | 100,039 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 64 | 5,856 | SH | DFND | 13 | 5,856 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 192 | 17,649 | SH | DFND | 15 | 16,149 | 0 | 1,500 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 9 | 805 | SH | DFND | 24 | 805 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 74,572 | 727,748 | SH | DFND | 3 | 0 | 0 | 727,748 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,511 | 63,538 | SH | DFND | 4 | 63,536 | 2 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,133 | 11,061 | SH | DFND | 13 | 10,951 | 0 | 110 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,436 | 23,772 | SH | DFND | 15 | 17,594 | 0 | 6,178 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,130 | 87,604 | SH | DFND | 3 | 0 | 0 | 87,604 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,220 | 255,856 | SH | DFND | 4 | 255,852 | 4 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 243 | 10,009 | SH | DFND | 13 | 9,616 | 0 | 393 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,268 | 93,299 | SH | DFND | 15 | 92,837 | 0 | 462 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 89 | 3,659 | SH | DFND | 17 | 3,659 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 389 | SH | DFND | 13 | 329 | 0 | 60 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 229 | 18,706 | SH | DFND | 15 | 12,692 | 0 | 6,014 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,832 | 1,667,264 | SH | DFND | 3 | 5,047 | 0 | 1,662,217 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,794 | 315,200 | SH | DFND | 4 | 308,091 | 0 | 7,109 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,822 | 165,583 | SH | DFND | 5 | 163,738 | 0 | 1,845 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,327 | 193,817 | SH | DFND | 13 | 191,203 | 0 | 2,614 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,448 | 1,528,684 | SH | DFND | 15 | 1,510,814 | 0 | 17,870 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 28 | 5,326 | SH | DFND | 3 | 0 | 0 | 5,326 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 58 | 11,295 | SH | DFND | 4 | 11,295 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 10 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 129 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 274 | 7,083 | SH | DFND | 3 | 0 | 0 | 7,083 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 474 | 12,245 | SH | DFND | 4 | 12,245 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 95 | 2,439 | SH | DFND | 15 | 2,439 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 11,759 | 100,965 | SH | DFND | 3 | 0 | 0 | 100,965 | |
AMERICAN NATL INS CO | COM | 028591105 | 796 | 6,831 | SH | DFND | 4 | 6,331 | 0 | 500 | |
AMERICAN NATL INS CO | COM | 028591105 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 324 | 35,965 | SH | DFND | 3 | 0 | 0 | 35,965 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 492 | 54,653 | SH | DFND | 4 | 54,653 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 10 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 142 | 15,712 | SH | DFND | 15 | 15,662 | 0 | 50 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 320 | 10,809 | SH | DFND | 3 | 0 | 0 | 10,809 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 528 | 17,856 | SH | DFND | 4 | 17,856 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 61 | 8,151 | SH | DFND | 3 | 0 | 0 | 8,151 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 84 | 11,315 | SH | DFND | 4 | 11,315 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 6 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 18 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 227 | 226,000 | PRN | DFND | 24 | 226,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 13 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,485 | 265,010 | SH | DFND | 3 | 0 | 0 | 265,010 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 394 | 29,962 | SH | DFND | 4 | 29,962 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 3 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,812 | 24,081 | SH | DFND | 3 | 0 | 0 | 24,081 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,906 | 38,619 | SH | DFND | 4 | 38,619 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,302 | 17,308 | SH | DFND | 13 | 17,126 | 0 | 182 | |
AMERICAN STS WTR CO | COM | 029899101 | 5,138 | 68,289 | SH | DFND | 15 | 64,516 | 0 | 3,773 | |
AMERICAN STS WTR CO | COM | 029899101 | 12 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 115 | 12,438 | SH | DFND | 3 | 0 | 0 | 12,438 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 81 | 8,778 | SH | DFND | 4 | 8,778 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113,925 | 557,228 | SH | DFND | 3 | 57,339 | 0 | 499,889 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214,068 | 1,047,044 | SH | DFND | 4 | 1,034,131 | 478 | 12,435 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,193 | 74,313 | SH | DFND | 5 | 40,198 | 0 | 34,115 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,663 | 22,809 | SH | OTR | 5 | 0 | 0 | 22,809 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,620 | 360,089 | SH | DFND | 13 | 354,447 | 0 | 5,643 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337,593 | 1,651,225 | SH | DFND | 15 | 1,604,800 | 0 | 46,425 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 495 | 2,422 | SH | DFND | 17 | 2,422 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 270 | 17,549 | SH | DFND | 3 | 0 | 0 | 17,549 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 436 | 28,313 | SH | DFND | 4 | 28,313 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 694 | 45,065 | SH | DFND | 15 | 42,065 | 0 | 3,000 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 883 | 10,437 | SH | DFND | 3 | 0 | 0 | 10,437 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,227 | 14,505 | SH | DFND | 4 | 14,505 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 558 | 6,594 | SH | DFND | 13 | 6,509 | 0 | 85 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,192 | 25,902 | SH | DFND | 15 | 25,882 | 0 | 20 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 287,655 | 2,479,783 | SH | DFND | 3 | 1,048 | 0 | 2,478,735 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,194 | 277,538 | SH | DFND | 4 | 277,338 | 0 | 200 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269 | 2,315 | SH | DFND | 5 | 203 | 0 | 2,112 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,799 | 222,408 | SH | DFND | 13 | 219,084 | 0 | 3,324 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 90,166 | 777,292 | SH | DFND | 15 | 760,861 | 0 | 16,431 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 929 | 10,788 | SH | DFND | 3 | 0 | 0 | 10,788 | |
AMERICAS CAR MART INC | COM | 03062T105 | 564 | 6,548 | SH | DFND | 4 | 6,548 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 121 | 1,400 | SH | DFND | 15 | 1,263 | 0 | 137 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 83 | 35,398 | SH | DFND | 15 | 35,398 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,179 | 67,210 | SH | DFND | 3 | 229 | 0 | 66,981 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,554 | 78,780 | SH | DFND | 4 | 75,467 | 0 | 3,313 | |
AMERICOLD RLTY TR | COM | 03064D108 | 137 | 4,232 | SH | DFND | 13 | 4,232 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,880 | 57,991 | SH | DFND | 15 | 57,856 | 0 | 135 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 368 | 10,576 | SH | DFND | 3 | 0 | 0 | 10,576 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,796 | 80,240 | SH | DFND | 4 | 80,040 | 200 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 131 | 3,746 | SH | DFND | 13 | 3,386 | 0 | 360 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,483 | 42,557 | SH | DFND | 15 | 41,977 | 0 | 580 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,011 | 124,074 | SH | DFND | 3 | 1,497 | 0 | 122,577 | |
AMERIPRISE FINL INC | COM | 03076C106 | 39,246 | 270,361 | SH | DFND | 4 | 266,748 | 652 | 2,961 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,189 | 28,858 | SH | DFND | 13 | 27,848 | 0 | 1,010 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,508 | 155,058 | SH | DFND | 15 | 148,933 | 0 | 6,125 | |
AMERIPRISE FINL INC | COM | 03076C106 | 507 | 3,492 | SH | DFND | 17 | 3,492 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 19,324 | 493,089 | SH | DFND | 3 | 0 | 0 | 493,089 | |
AMERIS BANCORP | COM | 03076K108 | 2,013 | 51,372 | SH | DFND | 4 | 51,372 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 77 | 1,976 | SH | DFND | 13 | 1,859 | 0 | 117 | |
AMERIS BANCORP | COM | 03076K108 | 101 | 2,577 | SH | DFND | 15 | 2,577 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 783 | 12,285 | SH | DFND | 3 | 0 | 0 | 12,285 | |
AMERISAFE INC | COM | 03071H100 | 1,570 | 24,627 | SH | DFND | 4 | 24,627 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 323 | 5,067 | SH | DFND | 13 | 5,067 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 121 | 1,891 | SH | DFND | 15 | 1,891 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,055 | 188,302 | SH | DFND | 3 | 48,223 | 0 | 140,079 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,762 | 255,246 | SH | DFND | 4 | 247,152 | 0 | 8,094 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,787 | 337,639 | SH | DFND | 13 | 330,241 | 0 | 7,398 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91,651 | 1,074,964 | SH | DFND | 15 | 1,046,995 | 0 | 27,969 | |
AMES NATL CORP | COM | 031001100 | 296 | 10,911 | SH | DFND | 3 | 0 | 0 | 10,911 | |
AMES NATL CORP | COM | 031001100 | 296 | 10,930 | SH | DFND | 4 | 10,930 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 37,794 | 416,055 | SH | DFND | 3 | 1,322 | 0 | 414,733 | |
AMETEK INC NEW | COM | 031100100 | 18,651 | 205,320 | SH | DFND | 4 | 205,320 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,981 | 21,810 | SH | OTR | 5 | 0 | 0 | 21,810 | |
AMETEK INC NEW | COM | 031100100 | 23,500 | 258,693 | SH | DFND | 13 | 257,492 | 0 | 1,201 | |
AMETEK INC NEW | COM | 031100100 | 36,783 | 404,924 | SH | DFND | 15 | 399,480 | 0 | 5,444 | |
AMGEN INC | COM | 031162100 | 1,148 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 124,429 | 675,219 | SH | DFND | 3 | 73,455 | 0 | 601,764 | |
AMGEN INC | COM | 031162100 | 144,109 | 782,009 | SH | DFND | 4 | 766,485 | 988 | 14,536 | |
AMGEN INC | COM | 031162100 | 9,515 | 51,636 | SH | DFND | 5 | 27,707 | 0 | 23,929 | |
AMGEN INC | COM | 031162100 | 2,928 | 15,890 | SH | OTR | 5 | 0 | 0 | 15,890 | |
AMGEN INC | COM | 031162100 | 108,312 | 587,756 | SH | DFND | 13 | 577,310 | 0 | 10,446 | |
AMGEN INC | COM | 031162100 | 976,013 | 5,296,358 | SH | DFND | 15 | 5,191,915 | 0 | 104,443 | |
AMGEN INC | COM | 031162100 | 503 | 2,727 | SH | DFND | 17 | 2,727 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 763 | 4,141 | SH | DFND | 24 | 4,141 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41 | 3,000 | SH | Call | DFND | 24 | 3,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7 | 3,000 | SH | Put | DFND | 24 | 3,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,159 | 172,998 | SH | DFND | 4 | 172,998 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 343 | 27,468 | SH | DFND | 13 | 27,313 | 0 | 155 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 643 | 51,528 | SH | DFND | 15 | 49,829 | 0 | 1,699 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 702 | SH | DFND | 24 | 702 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 300 | 40,179 | SH | DFND | 3 | 0 | 0 | 40,179 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 631 | 84,646 | SH | DFND | 4 | 84,646 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 477 | 64,004 | SH | DFND | 13 | 63,867 | 0 | 137 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,371 | 154,302 | SH | DFND | 3 | 0 | 0 | 154,302 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,808 | 51,754 | SH | DFND | 4 | 51,754 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,682 | 49,445 | SH | DFND | 13 | 49,445 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 28,445 | 524,328 | SH | DFND | 15 | 523,599 | 0 | 729 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 544 | 75,833 | SH | DFND | 3 | 0 | 0 | 75,833 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 658 | 91,821 | SH | DFND | 4 | 91,821 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 108 | 15,078 | SH | DFND | 13 | 15,078 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 19 | 2,659 | SH | DFND | 15 | 2,636 | 0 | 23 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 14 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,375 | 112,517 | SH | DFND | 3 | 0 | 0 | 112,517 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 725 | 34,327 | SH | DFND | 4 | 34,327 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 48 | 2,275 | SH | DFND | 13 | 800 | 0 | 1,475 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,203 | 56,991 | SH | DFND | 15 | 56,991 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 95,481 | 995,212 | SH | DFND | 3 | 41,817 | 0 | 953,395 | |
AMPHENOL CORP NEW | CL A | 032095101 | 75,090 | 782,672 | SH | DFND | 4 | 781,873 | 0 | 799 | |
AMPHENOL CORP NEW | CL A | 032095101 | 257 | 2,680 | SH | DFND | 5 | 2,680 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,474 | 25,784 | SH | DFND | 13 | 25,740 | 0 | 44 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,336 | 378,736 | SH | DFND | 15 | 374,195 | 0 | 4,541 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 4,649 | SH | DFND | 4 | 4,649 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 17,874 | SH | DFND | 15 | 17,874 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 242 | 4,903 | SH | DFND | 15 | 4,903 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 116 | 32,537 | SH | DFND | 4 | 32,537 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,861 | 54,722 | SH | DFND | 3 | 2,913 | 0 | 51,809 | |
ANADARKO PETE CORP | COM | 032511107 | 17,796 | 252,212 | SH | DFND | 4 | 251,792 | 0 | 420 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,329 | 160,560 | SH | DFND | 13 | 160,425 | 0 | 135 | |
ANADARKO PETE CORP | COM | 032511107 | 96,444 | 1,366,835 | SH | DFND | 15 | 1,355,193 | 0 | 11,642 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,550 | 64,480 | SH | DFND | 24 | 64,480 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 93,103 | 824,870 | SH | DFND | 3 | 2,145 | 0 | 822,725 | |
ANALOG DEVICES INC | COM | 032654105 | 38,804 | 343,797 | SH | DFND | 4 | 343,126 | 319 | 352 | |
ANALOG DEVICES INC | COM | 032654105 | 221 | 1,962 | SH | DFND | 5 | 1,360 | 0 | 602 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
ANALOG DEVICES INC | COM | 032654105 | 74,226 | 657,626 | SH | DFND | 13 | 650,247 | 0 | 7,379 | |
ANALOG DEVICES INC | COM | 032654105 | 649,030 | 5,750,242 | SH | DFND | 15 | 5,690,478 | 0 | 59,765 | |
ANALOG DEVICES INC | COM | 032654105 | 124 | 1,095 | SH | DFND | 17 | 1,095 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 27,113 | 537,217 | SH | DFND | 3 | 0 | 0 | 537,217 | |
ANAPLAN INC | COM | 03272L108 | 1,701 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 113 | 2,230 | SH | DFND | 13 | 2,230 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 5,785 | 114,618 | SH | DFND | 15 | 114,618 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,267 | 22,452 | SH | DFND | 3 | 0 | 0 | 22,452 | |
ANAPTYSBIO INC | COM | 032724106 | 563 | 9,986 | SH | DFND | 4 | 9,986 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
ANAPTYSBIO INC | COM | 032724106 | 13 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 99 | 29,417 | SH | DFND | 3 | 0 | 0 | 29,417 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 70 | 20,759 | SH | DFND | 4 | 20,759 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 18 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 324 | SH | DFND | 24 | 324 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 419 | 11,533 | SH | DFND | 3 | 0 | 0 | 11,533 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 60,640 | 1,669,143 | SH | DFND | 4 | 1,669,143 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 69 | 1,907 | SH | DFND | 13 | 1,907 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,030 | 28,359 | SH | DFND | 15 | 18,859 | 0 | 9,500 | |
ANDERSONS INC | COM | 034164103 | 557 | 20,436 | SH | DFND | 3 | 0 | 0 | 20,436 | |
ANDERSONS INC | COM | 034164103 | 813 | 29,852 | SH | DFND | 4 | 29,852 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 287 | 10,553 | SH | DFND | 15 | 10,553 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 905 | 45,018 | SH | DFND | 15 | 29,118 | 0 | 15,900 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 679 | 52,199 | SH | DFND | 3 | 0 | 0 | 52,199 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 479 | 36,855 | SH | DFND | 4 | 36,855 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 20,674 | 1,049,991 | SH | DFND | 3 | 0 | 0 | 1,049,991 | |
ANGIODYNAMICS INC | COM | 03475V101 | 785 | 39,848 | SH | DFND | 4 | 39,848 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 56 | 2,845 | SH | DFND | 13 | 2,845 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,379 | 70,050 | SH | DFND | 15 | 69,995 | 0 | 55 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 43,788 | 2,458,625 | SH | DFND | 3 | 0 | 0 | 2,458,625 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16 | 905 | SH | DFND | 13 | 905 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,673 | 93,930 | SH | DFND | 15 | 93,786 | 0 | 144 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,423 | 343,729 | SH | DFND | 3 | 0 | 0 | 343,729 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,716 | 347,036 | SH | DFND | 4 | 346,178 | 369 | 489 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,005 | 79,142 | SH | DFND | 5 | 78,261 | 0 | 881 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,339 | 116,813 | SH | DFND | 13 | 115,517 | 0 | 1,296 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 117,672 | 1,329,482 | SH | DFND | 15 | 1,310,367 | 0 | 19,115 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 182 | 2,055 | SH | DFND | 17 | 2,055 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,308 | 40,239 | SH | DFND | 3 | 229 | 0 | 40,010 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 911 | 11,080 | SH | DFND | 4 | 7,788 | 0 | 3,292 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 196 | 2,379 | SH | DFND | 13 | 2,379 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 492 | 5,980 | SH | DFND | 15 | 5,980 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 28 | 23,000 | PRN | DFND | 15 | 23,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,863 | 70,474 | SH | DFND | 3 | 0 | 0 | 70,474 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 589 | 14,489 | SH | DFND | 4 | 14,489 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 283 | 6,968 | SH | DFND | 13 | 6,968 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,424 | 182,768 | SH | DFND | 15 | 181,870 | 0 | 898 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 28 | 7,670 | SH | DFND | 15 | 7,670 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 14,601 | 244,536 | SH | DFND | 3 | 0 | 0 | 244,536 | |
ANIXTER INTL INC | COM | 035290105 | 1,908 | 31,948 | SH | DFND | 4 | 31,948 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 255 | 4,276 | SH | DFND | 13 | 4,276 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,487 | 108,643 | SH | DFND | 15 | 108,128 | 0 | 515 | |
ANNALY CAP MGMT INC | COM | 035710409 | 189,845 | 20,793,561 | SH | DFND | 3 | 0 | 0 | 20,793,561 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,588 | 392,945 | SH | DFND | 4 | 392,436 | 9 | 500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 126 | 13,754 | SH | DFND | 5 | 485 | 0 | 13,269 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,736 | 190,142 | SH | DFND | 13 | 185,342 | 0 | 4,800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 10,662 | 1,167,777 | SH | DFND | 15 | 1,040,948 | 0 | 126,829 | |
ANSYS INC | COM | 03662Q105 | 30,851 | 150,623 | SH | DFND | 3 | 487 | 0 | 150,136 | |
ANSYS INC | COM | 03662Q105 | 13,343 | 65,143 | SH | DFND | 4 | 64,843 | 0 | 300 | |
ANSYS INC | COM | 03662Q105 | 4,946 | 24,149 | SH | DFND | 13 | 24,118 | 0 | 31 | |
ANSYS INC | COM | 03662Q105 | 41,693 | 203,557 | SH | DFND | 15 | 202,801 | 0 | 756 | |
ANSYS INC | COM | 03662Q105 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 26 | 7,839 | SH | DFND | 3 | 0 | 0 | 7,839 | |
ANTARES PHARMA INC | COM | 036642106 | 229 | 69,560 | SH | DFND | 4 | 69,560 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 403 | 122,497 | SH | DFND | 24 | 122,497 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 341 | 29,749 | SH | DFND | 3 | 0 | 0 | 29,749 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 261 | 22,806 | SH | DFND | 4 | 22,806 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 46 | 4,039 | SH | DFND | 13 | 4,039 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,344 | 117,269 | SH | DFND | 15 | 110,153 | 0 | 7,116 | |
ANTERO RES CORP | COM | 03674X106 | 267 | 48,215 | SH | DFND | 4 | 48,215 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 17 | 3,093 | SH | DFND | 13 | 3,093 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,620 | 292,926 | SH | DFND | 15 | 289,687 | 0 | 3,239 | |
ANTHEM INC | COM | 036752103 | 88,659 | 314,159 | SH | DFND | 3 | 45,943 | 0 | 268,216 | |
ANTHEM INC | COM | 036752103 | 68,646 | 243,243 | SH | DFND | 4 | 235,005 | 150 | 8,088 | |
ANTHEM INC | COM | 036752103 | 12,671 | 44,900 | SH | DFND | 5 | 24,098 | 0 | 20,802 | |
ANTHEM INC | COM | 036752103 | 3,750 | 13,288 | SH | OTR | 5 | 0 | 0 | 13,288 | |
ANTHEM INC | COM | 036752103 | 24,218 | 85,816 | SH | DFND | 13 | 83,143 | 0 | 2,673 | |
ANTHEM INC | COM | 036752103 | 71,855 | 254,614 | SH | DFND | 15 | 237,914 | 0 | 16,700 | |
ANTHEM INC | COM | 036752103 | 14 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 277 | 71,000 | PRN | DFND | 13 | 71,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 3,313 | 849,000 | PRN | DFND | 15 | 849,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 116,781 | 29,924,000 | PRN | DFND | 24 | 29,924,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,539 | 406,039 | SH | DFND | 3 | 0 | 0 | 406,039 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 370 | 97,693 | SH | DFND | 4 | 97,693 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 85 | 22,494 | SH | DFND | 15 | 22,494 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 52,940 | 274,329 | SH | DFND | 3 | 1,395 | 0 | 272,934 | |
AON PLC | SHS CL A | G0408V102 | 47,382 | 245,527 | SH | DFND | 4 | 242,497 | 3,030 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,510 | 38,915 | SH | DFND | 5 | 38,482 | 0 | 433 | |
AON PLC | SHS CL A | G0408V102 | 11,981 | 62,082 | SH | DFND | 13 | 61,488 | 0 | 594 | |
AON PLC | SHS CL A | G0408V102 | 64,262 | 332,997 | SH | DFND | 15 | 326,025 | 0 | 6,972 | |
AON PLC | SHS CL A | G0408V102 | 26 | 136 | SH | DFND | 17 | 136 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,189 | 41,056 | SH | DFND | 3 | 2,181 | 0 | 38,875 | |
APACHE CORP | COM | 037411105 | 6,173 | 213,083 | SH | DFND | 4 | 213,083 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,347 | 46,485 | SH | DFND | 13 | 45,960 | 0 | 525 | |
APACHE CORP | COM | 037411105 | 13,171 | 454,640 | SH | DFND | 15 | 446,543 | 0 | 8,097 | |
APACHE CORP | COM | 037411105 | 6 | 194 | SH | DFND | 17 | 194 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,268 | 65,208 | SH | DFND | 3 | 864 | 0 | 64,344 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 16,098 | 321,198 | SH | DFND | 4 | 320,922 | 276 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 31 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,862 | 37,160 | SH | DFND | 15 | 36,207 | 0 | 952 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 510 | 20,114 | SH | DFND | 4 | 20,114 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 597 | 23,557 | SH | DFND | 15 | 23,557 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,232 | 66,547 | SH | DFND | 3 | 0 | 0 | 66,547 | |
APERGY CORP | COM | 03755L104 | 2,405 | 71,708 | SH | DFND | 4 | 70,576 | 1,097 | 35 | |
APERGY CORP | COM | 03755L104 | 600 | 17,880 | SH | DFND | 13 | 17,772 | 0 | 108 | |
APERGY CORP | COM | 03755L104 | 4,625 | 137,889 | SH | DFND | 15 | 137,272 | 0 | 617 | |
APEX GLOBAL BRANDS INC | COM | 03755M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 13 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,681 | 107,750 | SH | DFND | 3 | 0 | 0 | 107,750 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,167 | 26,867 | SH | DFND | 4 | 26,867 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,548 | 35,644 | SH | DFND | 13 | 35,567 | 0 | 77 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 449 | 10,333 | SH | DFND | 15 | 10,231 | 0 | 102 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 42,481 | 2,310,015 | SH | DFND | 3 | 0 | 0 | 2,310,015 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,586 | 140,631 | SH | DFND | 4 | 140,631 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 45 | 2,441 | SH | DFND | 5 | 0 | 0 | 2,441 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,996 | 108,535 | SH | DFND | 13 | 104,828 | 0 | 3,707 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,200 | 119,635 | SH | DFND | 15 | 118,135 | 0 | 1,500 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 193 | 193,000 | PRN | DFND | 15 | 174,000 | 0 | 19,000 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 298 | 298,000 | PRN | DFND | 24 | 298,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 29,614 | 863,371 | SH | DFND | 4 | 863,371 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 491 | 14,315 | SH | DFND | 13 | 12,526 | 0 | 1,789 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,618 | 134,646 | SH | DFND | 15 | 130,718 | 0 | 3,928 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 28,130 | 1,780,370 | SH | DFND | 3 | 0 | 0 | 1,780,370 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 30 | 1,922 | SH | DFND | 4 | 1,897 | 0 | 25 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 38 | 2,435 | SH | DFND | 5 | 0 | 0 | 2,435 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 893 | 56,494 | SH | DFND | 13 | 56,421 | 0 | 73 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 3,098 | 196,068 | SH | DFND | 15 | 191,948 | 0 | 4,120 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 306 | 18,329 | SH | DFND | 3 | 0 | 0 | 18,329 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 241 | 14,393 | SH | DFND | 4 | 14,393 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 269 | 18,023 | SH | DFND | 13 | 13,973 | 0 | 4,050 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,177 | 413,159 | SH | DFND | 15 | 341,289 | 0 | 71,870 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,448 | 165,939 | SH | DFND | 13 | 163,606 | 0 | 2,333 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 10,051 | 681,428 | SH | DFND | 15 | 651,894 | 0 | 29,534 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,160 | 11,340 | SH | DFND | 3 | 0 | 0 | 11,340 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,503 | 14,693 | SH | DFND | 4 | 14,693 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 283 | 2,771 | SH | DFND | 5 | 2,478 | 0 | 293 | |
APPFOLIO INC | COM CL A | 03783C100 | 978 | 9,564 | SH | OTR | 5 | 0 | 0 | 9,564 | |
APPFOLIO INC | COM CL A | 03783C100 | 32 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 60 | 584 | SH | DFND | 15 | 532 | 0 | 52 | |
APPIAN CORP | CL A | 03782L101 | 469 | 13,012 | SH | DFND | 3 | 0 | 0 | 13,012 | |
APPIAN CORP | CL A | 03782L101 | 825 | 22,881 | SH | DFND | 4 | 22,881 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 122 | 3,388 | SH | DFND | 13 | 2,963 | 0 | 425 | |
APPIAN CORP | CL A | 03782L101 | 138 | 3,820 | SH | DFND | 15 | 3,722 | 0 | 98 | |
APPIAN CORP | CL A | 03782L101 | 8 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,872 | 685,485 | SH | DFND | 3 | 0 | 0 | 685,485 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,202 | 75,803 | SH | DFND | 4 | 75,803 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 88 | 5,564 | SH | DFND | 13 | 5,564 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 108 | 6,838 | SH | DFND | 15 | 4,555 | 0 | 2,283 | |
APPLE INC | COM | 037833100 | 538,867 | 2,722,649 | SH | DFND | 3 | 276,467 | 0 | 2,446,182 | |
APPLE INC | COM | 037833100 | 1,874,027 | 9,468,607 | SH | DFND | 4 | 9,352,629 | 38,263 | 77,715 | |
APPLE INC | COM | 037833100 | 20,931 | 767,400 | SH | Call | DFND | 4 | 767,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,890 | 1,400,834 | SH | Put | DFND | 4 | 1,400,834 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,522 | 123,900 | SH | DFND | 5 | 80,955 | 0 | 42,945 | |
APPLE INC | COM | 037833100 | 5,269 | 26,621 | SH | OTR | 5 | 0 | 0 | 26,621 | |
APPLE INC | COM | 037833100 | 290,713 | 1,468,842 | SH | DFND | 13 | 1,391,299 | 0 | 77,543 | |
APPLE INC | COM | 037833100 | 2,075,636 | 10,487,246 | SH | DFND | 15 | 10,043,087 | 0 | 444,159 | |
APPLE INC | COM | 037833100 | 123 | 33,900 | SH | Put | DFND | 15 | 20,200 | 0 | 13,700 |
APPLE INC | COM | 037833100 | 11,137 | 56,271 | SH | DFND | 17 | 56,271 | 0 | 0 | |
APPLE INC | COM | 037833100 | 85 | 430 | SH | DFND | 24 | 430 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,128 | 39,800 | SH | Call | DFND | 24 | 39,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 17 | 6,400 | SH | Put | DFND | 24 | 6,400 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 54 | 108,773 | SH | DFND | 13 | 108,773 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 12 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 169 | 44,476 | SH | DFND | 15 | 44,476 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,735 | 353,241 | SH | DFND | 3 | 23,107 | 0 | 330,134 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,811 | 78,187 | SH | DFND | 4 | 75,613 | 9 | 2,565 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,515 | 170,893 | SH | DFND | 5 | 92,474 | 0 | 78,419 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,573 | 58,066 | SH | OTR | 5 | 0 | 0 | 58,066 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 514 | 8,346 | SH | DFND | 13 | 8,346 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,443 | 120,970 | SH | DFND | 15 | 120,889 | 0 | 81 | |
APPLIED MATLS INC | COM | 038222105 | 14,030 | 312,394 | SH | DFND | 3 | 5,432 | 0 | 306,962 | |
APPLIED MATLS INC | COM | 038222105 | 33,241 | 740,175 | SH | DFND | 4 | 737,375 | 800 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 40 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,444 | 32,154 | SH | OTR | 5 | 0 | 0 | 32,154 | |
APPLIED MATLS INC | COM | 038222105 | 10,662 | 237,399 | SH | DFND | 13 | 234,137 | 0 | 3,262 | |
APPLIED MATLS INC | COM | 038222105 | 47,119 | 1,049,189 | SH | DFND | 15 | 1,014,588 | 0 | 34,600 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9 | 204 | SH | DFND | 17 | 204 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,328 | 96,374 | SH | DFND | 24 | 96,374 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 912 | 223,000 | SH | Call | DFND | 24 | 223,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,985 | 765,000 | SH | Put | DFND | 24 | 765,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 97 | 9,470 | SH | DFND | 4 | 9,470 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,189 | 115,637 | SH | DFND | 15 | 114,223 | 0 | 1,414 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 67,244 | 540,809 | SH | DFND | 3 | 0 | 0 | 540,809 | |
APTARGROUP INC | COM | 038336103 | 10,889 | 87,577 | SH | DFND | 4 | 87,530 | 47 | 0 | |
APTARGROUP INC | COM | 038336103 | 702 | 5,649 | SH | DFND | 5 | 4,772 | 0 | 877 | |
APTARGROUP INC | COM | 038336103 | 1,446 | 11,629 | SH | OTR | 5 | 0 | 0 | 11,629 | |
APTARGROUP INC | COM | 038336103 | 2,405 | 19,346 | SH | DFND | 13 | 18,869 | 0 | 477 | |
APTARGROUP INC | COM | 038336103 | 26,963 | 216,851 | SH | DFND | 15 | 214,300 | 0 | 2,551 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 9 | 2,630 | SH | DFND | 3 | 0 | 0 | 2,630 | |
APTINYX INC | COM | 03836N103 | 6 | 1,898 | SH | DFND | 4 | 1,898 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 164,500 | 2,035,131 | SH | DFND | 3 | 1,496 | 0 | 2,033,635 | |
APTIV PLC | SHS | G6095L109 | 35,377 | 437,673 | SH | DFND | 4 | 437,596 | 0 | 77 | |
APTIV PLC | SHS | G6095L109 | 4,101 | 50,739 | SH | DFND | 5 | 44,433 | 0 | 6,306 | |
APTIV PLC | SHS | G6095L109 | 6,687 | 82,727 | SH | OTR | 5 | 0 | 0 | 82,727 | |
APTIV PLC | SHS | G6095L109 | 2,210 | 27,347 | SH | DFND | 13 | 27,051 | 0 | 296 | |
APTIV PLC | SHS | G6095L109 | 21,169 | 261,895 | SH | DFND | 15 | 258,483 | 0 | 3,412 | |
APYX MED CORP | COM | 03837C106 | 141 | 21,041 | SH | DFND | 3 | 0 | 0 | 21,041 | |
APYX MED CORP | COM | 03837C106 | 100 | 14,847 | SH | DFND | 4 | 14,847 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 2 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,611 | 38,940 | SH | DFND | 3 | 0 | 0 | 38,940 | |
AQUA AMERICA INC | COM | 03836W103 | 3,983 | 96,287 | SH | DFND | 4 | 96,287 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,985 | 47,987 | SH | DFND | 13 | 46,237 | 0 | 1,750 | |
AQUA AMERICA INC | COM | 03836W103 | 10,216 | 246,952 | SH | DFND | 15 | 225,003 | 0 | 21,949 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 5 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 41,085 | 721,038 | SH | DFND | 24 | 721,038 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 42 | 25,138 | SH | DFND | 15 | 25,138 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 195 | 14,941 | SH | DFND | 4 | 14,941 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 152 | 7,589 | SH | DFND | 3 | 0 | 0 | 7,589 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 223 | 11,162 | SH | DFND | 4 | 11,162 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 38 | 9,004 | SH | DFND | 3 | 0 | 0 | 9,004 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 28 | 6,614 | SH | DFND | 4 | 6,614 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,474 | 234,990 | SH | DFND | 3 | 0 | 0 | 234,990 | |
ARAMARK | COM | 03852U106 | 3,195 | 88,601 | SH | DFND | 4 | 88,601 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 927 | 25,694 | SH | DFND | 13 | 25,694 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 19,052 | 528,329 | SH | DFND | 15 | 525,471 | 0 | 2,858 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 157 | 30,436 | SH | DFND | 3 | 0 | 0 | 30,436 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 272 | 52,645 | SH | DFND | 4 | 52,645 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,430 | 664,671 | SH | DFND | 15 | 549,753 | 0 | 114,918 | |
ARAVIVE INC | COM | 03890D108 | 2 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 3,693 | 304,695 | SH | DFND | 3 | 0 | 0 | 304,695 | |
ARBOR RLTY TR INC | COM | 038923108 | 494 | 40,794 | SH | DFND | 4 | 40,794 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 380 | 31,384 | SH | DFND | 13 | 31,384 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 691 | 56,993 | SH | DFND | 15 | 56,337 | 0 | 656 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 64 | 48,000 | PRN | DFND | 15 | 48,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6 | 3,000 | SH | DFND | 15 | 2,500 | 0 | 500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 58 | 28,570 | SH | DFND | 3 | 0 | 0 | 28,570 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 40 | 19,363 | SH | DFND | 4 | 19,363 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 4 | 8,511 | SH | DFND | 15 | 8,511 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 8 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,454 | 87,295 | SH | DFND | 3 | 0 | 0 | 87,295 | |
ARCBEST CORP | COM | 03937C105 | 761 | 27,057 | SH | DFND | 4 | 27,057 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 123 | 4,358 | SH | DFND | 13 | 4,215 | 0 | 143 | |
ARCBEST CORP | COM | 03937C105 | 17 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 64 | 3,561 | SH | DFND | 13 | 3,561 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 471 | 26,122 | SH | DFND | 15 | 25,106 | 0 | 1,016 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 12,600 | SH | Put | DFND | 24 | 12,600 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 310,930 | 8,385,370 | SH | DFND | 3 | 0 | 0 | 8,385,370 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,470 | 147,509 | SH | DFND | 4 | 138,423 | 99 | 8,987 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 249 | 6,709 | SH | DFND | 5 | 1,329 | 0 | 5,380 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,374 | 64,033 | SH | OTR | 5 | 0 | 0 | 64,033 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,125 | 30,345 | SH | DFND | 13 | 30,265 | 0 | 80 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,763 | 532,991 | SH | DFND | 15 | 531,499 | 0 | 1,492 | |
ARCH COAL INC | CL A | 039380407 | 3,630 | 38,526 | SH | DFND | 3 | 0 | 0 | 38,526 | |
ARCH COAL INC | CL A | 039380407 | 1,574 | 16,707 | SH | DFND | 4 | 16,707 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 116 | 1,226 | SH | DFND | 15 | 1,069 | 0 | 157 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,336 | 1,405,293 | SH | DFND | 3 | 3,250 | 0 | 1,402,043 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,926 | 659,955 | SH | DFND | 4 | 658,955 | 0 | 1,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,257 | 128,849 | SH | DFND | 13 | 123,346 | 0 | 5,503 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,250 | 618,884 | SH | DFND | 15 | 591,769 | 0 | 27,115 | |
ARCHROCK INC | COM | 03957W106 | 6,422 | 605,883 | SH | DFND | 3 | 1,880 | 0 | 604,003 | |
ARCHROCK INC | COM | 03957W106 | 1,094 | 103,186 | SH | DFND | 4 | 75,984 | 0 | 27,202 | |
ARCHROCK INC | COM | 03957W106 | 549 | 51,769 | SH | OTR | 5 | 0 | 0 | 51,769 | |
ARCHROCK INC | COM | 03957W106 | 440 | 41,518 | SH | DFND | 13 | 41,518 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,889 | 272,534 | SH | DFND | 15 | 269,682 | 0 | 2,852 | |
ARCIMOTO INC | COM | 039587100 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 11,558 | 447,644 | SH | DFND | 3 | 139,591 | 0 | 308,053 | |
ARCONIC INC | COM | 03965L100 | 8,083 | 313,045 | SH | DFND | 4 | 287,492 | 500 | 25,053 | |
ARCONIC INC | COM | 03965L100 | 2,054 | 79,534 | SH | DFND | 13 | 78,654 | 0 | 880 | |
ARCONIC INC | COM | 03965L100 | 16,170 | 626,244 | SH | DFND | 15 | 610,225 | 0 | 16,019 | |
ARCONIC INC | COM | 03965L100 | 40 | 1,533 | SH | DFND | 24 | 1,533 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 115 | 15,777 | SH | DFND | 3 | 0 | 0 | 15,777 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 169 | 23,219 | SH | DFND | 15 | 13,219 | 0 | 10,000 | |
ARCOSA INC | COM | 039653100 | 1,183 | 31,433 | SH | DFND | 3 | 0 | 0 | 31,433 | |
ARCOSA INC | COM | 039653100 | 1,825 | 48,496 | SH | DFND | 4 | 48,496 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 113 | 3,016 | SH | DFND | 13 | 3,016 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,233 | 32,756 | SH | DFND | 15 | 30,826 | 0 | 1,931 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 11 | 1,165 | SH | DFND | 15 | 1,165 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 69 | 8,639 | SH | DFND | 3 | 0 | 0 | 8,639 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 202 | 25,394 | SH | DFND | 4 | 25,394 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,264 | 186,518 | SH | DFND | 3 | 0 | 0 | 186,518 | |
ARDAGH GROUP S A | CL A | L0223L101 | 181 | 10,366 | SH | DFND | 4 | 10,366 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 11 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 224 | 12,799 | SH | DFND | 15 | 12,799 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 115 | 42,922 | SH | DFND | 4 | 42,922 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 19 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 474 | 58,185 | SH | DFND | 3 | 1,733 | 0 | 56,452 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 357 | 43,790 | SH | DFND | 4 | 18,766 | 0 | 25,024 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,666 | 79,580 | SH | DFND | 3 | 235 | 0 | 79,345 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,559 | 26,598 | SH | DFND | 4 | 23,214 | 0 | 3,384 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 250 | 4,268 | SH | DFND | 13 | 4,268 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,105 | 35,901 | SH | DFND | 15 | 35,445 | 0 | 456 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,952 | 220,297 | SH | DFND | 3 | 0 | 0 | 220,297 | |
ARES CAP CORP | COM | 04010L103 | 218 | 12,151 | SH | DFND | 4 | 10,798 | 48 | 1,305 | |
ARES CAP CORP | COM | 04010L103 | 4,509 | 251,311 | SH | DFND | 13 | 234,697 | 0 | 16,614 | |
ARES CAP CORP | COM | 04010L103 | 73,353 | 4,088,806 | SH | DFND | 15 | 3,974,725 | 0 | 114,081 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,712 | 115,229 | SH | DFND | 3 | 0 | 0 | 115,229 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 441 | 29,665 | SH | DFND | 4 | 29,665 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 30 | 2,006 | SH | DFND | 13 | 2,006 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,742 | 117,205 | SH | DFND | 15 | 117,205 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,563 | 103,292 | SH | DFND | 13 | 99,326 | 0 | 3,966 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,307 | 350,766 | SH | DFND | 15 | 326,017 | 0 | 24,749 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,458 | 55,703 | SH | DFND | 3 | 0 | 0 | 55,703 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,560 | 59,602 | SH | DFND | 4 | 59,602 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,065 | 40,699 | SH | DFND | 13 | 40,099 | 0 | 600 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,958 | 265,885 | SH | DFND | 15 | 255,068 | 0 | 10,817 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13 | 485 | SH | DFND | 24 | 485 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 414 | 10,210 | SH | DFND | 3 | 0 | 0 | 10,210 | |
ARGAN INC | COM | 04010E109 | 676 | 16,666 | SH | DFND | 4 | 16,666 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 20 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 325 | 2,296 | SH | DFND | 15 | 2,296 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,192 | 29,597 | SH | DFND | 3 | 227 | 0 | 29,370 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,652 | 35,816 | SH | DFND | 4 | 32,570 | 0 | 3,246 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 612 | 8,264 | SH | DFND | 13 | 8,207 | 0 | 57 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,661 | 103,457 | SH | DFND | 15 | 103,393 | 0 | 64 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,253 | 12,529 | SH | DFND | 3 | 307 | 0 | 12,222 | |
ARISTA NETWORKS INC | COM | 040413106 | 51,317 | 197,661 | SH | DFND | 4 | 194,465 | 48 | 3,148 | |
ARISTA NETWORKS INC | COM | 040413106 | 114 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,879 | 11,090 | SH | DFND | 13 | 11,037 | 0 | 53 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,542 | 71,421 | SH | DFND | 15 | 69,273 | 0 | 2,148 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 38 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 99 | 14,379 | SH | DFND | 4 | 14,379 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 11 | 1,615 | SH | DFND | 15 | 1,520 | 0 | 95 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 190 | 47,392 | SH | DFND | 3 | 0 | 0 | 47,392 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 283 | 70,575 | SH | DFND | 4 | 70,575 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5 | 1,226 | SH | DFND | 13 | 1,225 | 0 | 1 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 135 | 33,590 | SH | DFND | 15 | 33,590 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 725 | SH | DFND | 24 | 725 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,545 | 576,742 | SH | DFND | 3 | 0 | 0 | 576,742 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 812 | 49,056 | SH | DFND | 4 | 49,056 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 413 | 24,962 | SH | DFND | 15 | 24,962 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,837 | 152,210 | SH | DFND | 3 | 0 | 0 | 152,210 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 523 | 28,033 | SH | DFND | 4 | 28,033 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 366 | 19,644 | SH | DFND | 13 | 17,018 | 0 | 2,626 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,783 | 95,658 | SH | DFND | 15 | 95,658 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 158 | 16,010 | SH | DFND | 3 | 0 | 0 | 16,010 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 214 | 21,688 | SH | DFND | 4 | 21,688 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,006 | 10,345 | SH | DFND | 3 | 0 | 0 | 10,345 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,465 | 25,362 | SH | DFND | 4 | 25,348 | 0 | 14 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 326 | 3,356 | SH | DFND | 13 | 3,356 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,653 | 17,006 | SH | DFND | 15 | 15,740 | 0 | 1,266 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 733 | 66,558 | SH | DFND | 3 | 0 | 0 | 66,558 | |
ARQULE INC | COM | 04269E107 | 1,057 | 96,037 | SH | DFND | 4 | 96,037 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 11 | 1,003 | SH | DFND | 13 | 1,003 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 633 | 57,518 | SH | DFND | 15 | 57,398 | 0 | 120 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,588 | 34,270 | SH | DFND | 3 | 0 | 0 | 34,270 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,090 | 109,870 | SH | DFND | 4 | 109,870 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 25 | 548 | SH | DFND | 5 | 314 | 0 | 234 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 157 | 3,395 | SH | OTR | 5 | 0 | 0 | 3,395 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 540 | 11,665 | SH | DFND | 13 | 11,340 | 0 | 325 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,212 | 90,907 | SH | DFND | 15 | 65,107 | 0 | 25,800 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 21 | 455 | SH | DFND | 24 | 455 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 21,988 | 308,513 | SH | DFND | 3 | 0 | 0 | 308,513 | |
ARROW ELECTRS INC | COM | 042735100 | 2,154 | 30,222 | SH | DFND | 4 | 25,648 | 0 | 4,574 | |
ARROW ELECTRS INC | COM | 042735100 | 3,321 | 46,591 | SH | OTR | 5 | 0 | 0 | 46,591 | |
ARROW ELECTRS INC | COM | 042735100 | 179 | 2,507 | SH | DFND | 13 | 2,507 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,487 | 20,858 | SH | DFND | 15 | 20,698 | 0 | 160 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 29 | 1,779 | SH | DFND | 13 | 1,779 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 783 | 47,956 | SH | DFND | 15 | 46,841 | 0 | 1,115 | |
ARROW FINL CORP | COM | 042744102 | 334 | 9,631 | SH | DFND | 3 | 0 | 0 | 9,631 | |
ARROW FINL CORP | COM | 042744102 | 525 | 15,103 | SH | DFND | 4 | 15,103 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,364 | 39,269 | SH | DFND | 15 | 38,762 | 0 | 507 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 276 | 10,424 | SH | DFND | 3 | 0 | 0 | 10,424 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,218 | 45,971 | SH | DFND | 4 | 45,969 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 337 | 12,713 | SH | DFND | 13 | 12,704 | 0 | 9 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,214 | 159,014 | SH | DFND | 15 | 158,642 | 0 | 372 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4,190 | 112,728 | SH | DFND | 3 | 0 | 0 | 112,728 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 316 | 8,491 | SH | DFND | 4 | 8,491 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 133 | 3,588 | SH | DFND | 15 | 2,679 | 0 | 909 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 43,826 | 1,592,514 | SH | DFND | 3 | 0 | 0 | 1,592,514 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,386 | 50,360 | SH | DFND | 4 | 50,143 | 198 | 19 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 61 | 2,208 | SH | DFND | 5 | 0 | 0 | 2,208 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,120 | 40,714 | SH | DFND | 13 | 40,468 | 0 | 246 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,666 | 605,602 | SH | DFND | 15 | 600,420 | 0 | 5,182 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 197 | 8,957 | SH | DFND | 3 | 0 | 0 | 8,957 | |
ARVINAS INC | COM | 04335A105 | 260 | 11,806 | SH | DFND | 4 | 11,806 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 418 | 19,000 | SH | DFND | 15 | 18,000 | 0 | 1,000 | |
ARVINAS INC | COM | 04335A105 | 1 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 5 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 629 | 54,989 | SH | DFND | 15 | 40,674 | 0 | 14,315 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,073 | 12,724 | SH | DFND | 3 | 0 | 0 | 12,724 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,138 | 25,352 | SH | DFND | 4 | 25,352 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,522 | 18,043 | SH | DFND | 13 | 18,004 | 0 | 39 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 586 | 6,943 | SH | DFND | 15 | 6,873 | 0 | 70 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 69 | 112,724 | SH | DFND | 3 | 0 | 0 | 112,724 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 116 | 190,159 | SH | DFND | 4 | 190,159 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7 | 12,001 | SH | DFND | 15 | 12,001 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 99 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,357 | 20,470 | SH | DFND | 15 | 20,159 | 0 | 311 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 209 | 53,000 | SH | DFND | 3 | 0 | 0 | 53,000 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 114 | 28,753 | SH | DFND | 13 | 28,753 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,544 | 897,277 | SH | DFND | 15 | 894,943 | 0 | 2,334 | |
ASGN INC | COM | 00191U102 | 80,545 | 1,329,126 | SH | DFND | 3 | 0 | 0 | 1,329,126 | |
ASGN INC | COM | 00191U102 | 8,097 | 133,613 | SH | DFND | 4 | 133,613 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 813 | 13,412 | SH | DFND | 5 | 13,412 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,581 | 26,089 | SH | DFND | 13 | 25,751 | 0 | 338 | |
ASGN INC | COM | 00191U102 | 16,355 | 269,890 | SH | DFND | 15 | 265,766 | 0 | 4,124 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,120 | 377,082 | SH | DFND | 3 | 2,976 | 0 | 374,106 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 436 | 146,872 | SH | DFND | 4 | 103,868 | 0 | 43,004 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 254 | 85,432 | SH | DFND | 13 | 75,032 | 0 | 10,400 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 101 | 34,094 | SH | DFND | 15 | 34,094 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,067 | 13,344 | SH | DFND | 3 | 0 | 0 | 13,344 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,731 | 34,156 | SH | DFND | 4 | 34,156 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,836 | 22,961 | SH | DFND | 15 | 15,124 | 0 | 7,837 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,127 | 43,893 | SH | DFND | 4 | 43,893 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,736 | 27,585 | SH | DFND | 13 | 27,438 | 0 | 147 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 64,285 | 309,165 | SH | DFND | 15 | 299,917 | 0 | 9,248 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,898 | 15,274 | SH | DFND | 3 | 0 | 0 | 15,274 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,571 | 133,337 | SH | DFND | 4 | 133,187 | 150 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,310 | 82,959 | SH | DFND | 13 | 82,802 | 0 | 157 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 114,981 | 925,181 | SH | DFND | 15 | 921,272 | 0 | 3,909 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 170 | 12,613 | SH | DFND | 4 | 12,613 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2,627 | 761,555 | SH | DFND | 3 | 0 | 0 | 761,555 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 219 | 63,497 | SH | DFND | 4 | 63,497 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 18 | 5,274 | SH | DFND | 15 | 5,178 | 0 | 96 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 21 | 30,000 | PRN | DFND | 13 | 30,000 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 14,179 | 19,811,000 | PRN | DFND | 24 | 19,811,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 50,049 | 2,367,515 | SH | DFND | 3 | 0 | 0 | 2,367,515 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,235 | 105,704 | SH | DFND | 4 | 105,704 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 63 | 2,992 | SH | DFND | 5 | 0 | 0 | 2,992 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 259 | 12,241 | SH | DFND | 15 | 12,241 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 13 | 615 | SH | DFND | 24 | 615 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 49 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 78 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,252 | 21,168 | SH | DFND | 3 | 357 | 0 | 20,811 | |
ASSURANT INC | COM | 04621X108 | 2,341 | 22,007 | SH | DFND | 4 | 21,980 | 0 | 27 | |
ASSURANT INC | COM | 04621X108 | 2,002 | 18,822 | SH | DFND | 13 | 17,914 | 0 | 908 | |
ASSURANT INC | COM | 04621X108 | 1,054 | 9,912 | SH | DFND | 15 | 9,604 | 0 | 308 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 50 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 702 | 6,294 | SH | DFND | 24 | 6,294 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,950 | 46,346 | SH | DFND | 3 | 0 | 0 | 46,346 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,618 | 38,457 | SH | DFND | 4 | 38,444 | 0 | 13 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,760 | 136,893 | SH | DFND | 13 | 135,695 | 0 | 1,198 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,448 | 58,172 | SH | DFND | 15 | 57,768 | 0 | 404 | |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 240 | 7,380 | SH | DFND | 3 | 0 | 0 | 7,380 | |
ASTEC INDS INC | COM | 046224101 | 552 | 16,960 | SH | DFND | 4 | 16,960 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 153 | 3,700 | SH | DFND | 3 | 0 | 0 | 3,700 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 448 | 10,856 | SH | DFND | 4 | 8,131 | 2,678 | 47 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,264 | 248,640 | SH | DFND | 13 | 233,360 | 0 | 15,281 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74,376 | 1,801,745 | SH | DFND | 15 | 1,770,885 | 0 | 30,860 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 413 | SH | DFND | 17 | 413 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,032 | 25,662 | SH | DFND | 3 | 0 | 0 | 25,662 | |
ASTRONICS CORP | COM | 046433108 | 878 | 21,826 | SH | DFND | 4 | 21,826 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 92 | 2,281 | SH | DFND | 13 | 2,281 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 48 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 105 | 4,068 | SH | DFND | 3 | 0 | 0 | 4,068 | |
ASTRONOVA INC | COM | 04638F108 | 74 | 2,872 | SH | DFND | 4 | 2,872 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 63 | 7,710 | SH | DFND | 3 | 0 | 0 | 7,710 | |
ASURE SOFTWARE INC | COM | 04649U102 | 50 | 6,039 | SH | DFND | 4 | 6,039 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 151 | 22,698 | SH | DFND | 4 | 22,698 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 310 | 46,620 | SH | DFND | 15 | 44,900 | 0 | 1,720 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 48,100 | SH | Call | DFND | 24 | 48,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 163,313 | 4,873,558 | SH | DFND | 3 | 643,535 | 0 | 4,230,023 | |
AT&T INC | COM | 00206R102 | 477,550 | 14,250,963 | SH | DFND | 4 | 14,031,570 | 45,666 | 173,727 | |
AT&T INC | COM | 00206R102 | 173,045 | 5,163,991 | SH | DFND | 13 | 4,996,800 | 0 | 167,191 | |
AT&T INC | COM | 00206R102 | 1,125,209 | 33,578,312 | SH | DFND | 15 | 32,805,772 | 0 | 772,540 | |
AT&T INC | COM | 00206R102 | 2 | 6,500 | SH | Put | DFND | 15 | 6,000 | 0 | 500 |
AT&T INC | COM | 00206R102 | 2,655 | 79,227 | SH | DFND | 17 | 79,227 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,320 | 427,349 | SH | DFND | 24 | 427,349 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 428 | 295,400 | SH | Call | DFND | 24 | 295,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 72 | 463,600 | SH | Put | DFND | 24 | 463,600 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 858 | 42,674 | SH | DFND | 3 | 0 | 0 | 42,674 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 395 | 19,642 | SH | DFND | 4 | 19,642 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 788 | 39,165 | SH | DFND | 15 | 39,112 | 0 | 53 | |
ATENTO S A | SHS | L0427L105 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,418 | 79,389 | SH | DFND | 3 | 0 | 0 | 79,389 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,450 | 56,886 | SH | DFND | 4 | 43,378 | 0 | 13,508 | |
ATHENE HLDG LTD | CL A | G0684D107 | 586 | 13,616 | SH | DFND | 13 | 13,616 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,016 | 93,258 | SH | DFND | 15 | 82,413 | 0 | 10,845 | |
ATHENEX INC | COM | 04685N103 | 641 | 32,352 | SH | DFND | 3 | 0 | 0 | 32,352 | |
ATHENEX INC | COM | 04685N103 | 915 | 46,211 | SH | DFND | 4 | 46,211 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 266 | 13,450 | SH | DFND | 15 | 13,450 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 155 | 92,008 | SH | DFND | 3 | 0 | 0 | 92,008 | |
ATHERSYS INC | COM | 04744L106 | 224 | 133,055 | SH | DFND | 4 | 133,055 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 20 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 27 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 60,410 | 2,335,144 | SH | DFND | 3 | 871 | 0 | 2,334,273 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,471 | 56,859 | SH | DFND | 4 | 44,253 | 0 | 12,606 | |
ATKORE INTL GROUP INC | COM | 047649108 | 76 | 2,954 | SH | DFND | 5 | 0 | 0 | 2,954 | |
ATKORE INTL GROUP INC | COM | 047649108 | 168 | 6,486 | SH | DFND | 13 | 6,486 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4,791 | 185,213 | SH | DFND | 15 | 182,423 | 0 | 2,790 | |
ATLANTIC AMERN CORP | COM | 048209100 | 33 | 13,538 | SH | DFND | 15 | 0 | 0 | 13,538 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 277 | 16,205 | SH | DFND | 3 | 0 | 0 | 16,205 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 450 | 26,296 | SH | DFND | 4 | 26,296 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 74 | 4,299 | SH | DFND | 13 | 4,070 | 0 | 229 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 27 | 1,581 | SH | DFND | 15 | 1,581 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,666 | 688,379 | SH | DFND | 3 | 0 | 0 | 688,379 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 191 | 79,049 | SH | DFND | 4 | 79,049 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 16 | 6,751 | SH | DFND | 15 | 2,751 | 0 | 4,000 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5 | 2,270 | SH | DFND | 24 | 2,270 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,854 | 52,468 | SH | DFND | 3 | 0 | 0 | 52,468 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,398 | 96,184 | SH | DFND | 4 | 96,184 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 390 | 11,052 | SH | DFND | 13 | 11,052 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,384 | 95,797 | SH | DFND | 15 | 95,737 | 0 | 60 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 52 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 2 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,230 | 139,562 | SH | DFND | 3 | 0 | 0 | 139,562 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,406 | 31,495 | SH | DFND | 4 | 31,495 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 77 | 1,732 | SH | DFND | 15 | 1,732 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 286 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 177 | 179,000 | PRN | DFND | 13 | 179,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,548 | 2,579,000 | PRN | DFND | 15 | 2,482,000 | 0 | 97,000 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 9 | 11,859 | SH | DFND | 3 | 0 | 0 | 11,859 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,090 | 38,906 | SH | DFND | 4 | 38,906 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 117 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 12 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,763 | 13,478 | SH | DFND | 13 | 12,921 | 0 | 557 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,025 | 38,408 | SH | DFND | 15 | 38,242 | 0 | 166 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,243 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 40,385 | 382,578 | SH | DFND | 3 | 679 | 0 | 381,899 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,748 | 120,763 | SH | DFND | 4 | 120,563 | 0 | 200 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,971 | 47,090 | SH | DFND | 13 | 46,359 | 0 | 731 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,735 | 130,115 | SH | DFND | 15 | 129,608 | 0 | 507 | |
ATN INTL INC | COM | 00215F107 | 403 | 6,985 | SH | DFND | 3 | 0 | 0 | 6,985 | |
ATN INTL INC | COM | 00215F107 | 627 | 10,856 | SH | DFND | 4 | 10,856 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 756 | 25,346 | SH | DFND | 3 | 0 | 0 | 25,346 | |
ATRICURE INC | COM | 04963C209 | 1,349 | 45,205 | SH | DFND | 4 | 45,205 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 8 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 75 | 2,506 | SH | DFND | 15 | 806 | 0 | 1,700 | |
ATRION CORP | COM | 049904105 | 2,626 | 3,079 | SH | DFND | 3 | 0 | 0 | 3,079 | |
ATRION CORP | COM | 049904105 | 1,320 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 220 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 655 | 768 | SH | DFND | 15 | 767 | 0 | 1 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,328 | 448,700 | SH | DFND | 3 | 0 | 0 | 448,700 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 199 | 67,115 | SH | DFND | 4 | 67,115 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 5 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,217 | 58,570 | SH | DFND | 3 | 0 | 0 | 58,570 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 639 | 16,870 | SH | DFND | 4 | 16,870 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 257 | 6,796 | SH | DFND | 13 | 5,096 | 0 | 1,700 | |
AUDIOCODES LTD | ORD | M15342104 | 4 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
AUDIOCODES LTD | ORD | M15342104 | 39 | 2,498 | SH | DFND | 15 | 2,498 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 513 | 77,993 | SH | DFND | 13 | 77,993 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 54 | 6,927 | SH | DFND | 15 | 6,927 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,955 | 250,000 | SH | DFND | 24 | 250,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 564 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 64,973 | 398,851 | SH | DFND | 3 | 1,275 | 0 | 397,576 | |
AUTODESK INC | COM | 052769106 | 37,601 | 230,820 | SH | DFND | 4 | 230,420 | 276 | 124 | |
AUTODESK INC | COM | 052769106 | 4,425 | 27,166 | SH | DFND | 5 | 24,060 | 0 | 3,106 | |
AUTODESK INC | COM | 052769106 | 7,574 | 46,492 | SH | OTR | 5 | 0 | 0 | 46,492 | |
AUTODESK INC | COM | 052769106 | 12,606 | 77,386 | SH | DFND | 13 | 77,208 | 0 | 178 | |
AUTODESK INC | COM | 052769106 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 110,650 | 679,253 | SH | DFND | 15 | 673,663 | 0 | 5,590 | |
AUTODESK INC | COM | 052769106 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 851 | 9,943 | SH | DFND | 3 | 0 | 0 | 9,943 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 610 | 7,128 | SH | DFND | 4 | 6,717 | 411 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,858 | 103,460 | SH | DFND | 13 | 103,006 | 0 | 454 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 101,278 | 1,182,877 | SH | DFND | 15 | 1,176,887 | 0 | 5,990 | |
AUTOLIV INC | COM | 052800109 | 57 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
AUTOLIV INC | COM | 052800109 | 29 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 233 | 3,302 | SH | DFND | 13 | 3,127 | 0 | 175 | |
AUTOLIV INC | COM | 052800109 | 144 | 2,042 | SH | DFND | 15 | 2,042 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 103,486 | 625,939 | SH | DFND | 3 | 2,525 | 0 | 623,414 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616,806 | 3,730,757 | SH | DFND | 4 | 3,721,165 | 8,385 | 1,207 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 663 | 55,000 | SH | Call | DFND | 4 | 55,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,540 | 469,000 | SH | DFND | 13 | 450,284 | 0 | 18,716 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 817,941 | 4,947,323 | SH | DFND | 15 | 4,891,406 | 0 | 55,916 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 224 | SH | DFND | 17 | 224 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,164 | 51,587 | SH | DFND | 3 | 0 | 0 | 51,587 | |
AUTONATION INC | COM | 05329W102 | 1,906 | 45,455 | SH | DFND | 4 | 45,455 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,460 | 34,813 | SH | DFND | 15 | 31,367 | 0 | 3,446 | |
AUTOZONE INC | COM | 053332102 | 15,019 | 13,660 | SH | DFND | 3 | 142 | 0 | 13,518 | |
AUTOZONE INC | COM | 053332102 | 28,010 | 25,476 | SH | DFND | 4 | 25,005 | 0 | 471 | |
AUTOZONE INC | COM | 053332102 | 4,090 | 3,720 | SH | DFND | 13 | 3,714 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 15,853 | 14,419 | SH | DFND | 15 | 14,095 | 0 | 324 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,150 | 15,926 | SH | DFND | 3 | 0 | 0 | 15,926 | |
AVALARA INC | COM | 05338G106 | 550 | 7,613 | SH | DFND | 4 | 7,613 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,474 | 20,410 | SH | DFND | 13 | 20,410 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 10,656 | 147,585 | SH | DFND | 15 | 147,219 | 0 | 366 | |
AVALARA INC | COM | 05338G106 | 7 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 40 | 15,517 | SH | DFND | 3 | 0 | 0 | 15,517 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 28 | 10,950 | SH | DFND | 4 | 10,950 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,078 | 74,208 | SH | DFND | 3 | 809 | 0 | 73,399 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 53,080 | 261,247 | SH | DFND | 4 | 260,270 | 104 | 873 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 739 | 3,637 | SH | DFND | 13 | 3,591 | 0 | 46 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,668 | 47,585 | SH | DFND | 15 | 46,266 | 0 | 1,319 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30 | 51,000 | SH | Call | DFND | 24 | 51,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,935 | 38,317 | SH | DFND | 3 | 0 | 0 | 38,317 | |
AVANGRID INC | COM | 05351W103 | 1,825 | 36,130 | SH | DFND | 4 | 36,130 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 370 | 7,333 | SH | DFND | 13 | 6,473 | 0 | 860 | |
AVANGRID INC | COM | 05351W103 | 3,811 | 75,457 | SH | DFND | 15 | 63,997 | 0 | 11,460 | |
AVANOS MED INC | COM | 05350V106 | 27,800 | 637,471 | SH | DFND | 3 | 0 | 0 | 637,471 | |
AVANOS MED INC | COM | 05350V106 | 3,443 | 78,950 | SH | DFND | 4 | 78,504 | 446 | 0 | |
AVANOS MED INC | COM | 05350V106 | 33 | 758 | SH | DFND | 5 | 0 | 0 | 758 | |
AVANOS MED INC | COM | 05350V106 | 211 | 4,837 | SH | DFND | 13 | 4,786 | 0 | 52 | |
AVANOS MED INC | COM | 05350V106 | 556 | 12,757 | SH | DFND | 15 | 12,603 | 0 | 154 | |
AVANOS MED INC | COM | 05350V106 | 0 | 9,100 | SH | Call | DFND | 24 | 9,100 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,340 | 384,500 | SH | DFND | 4 | 384,500 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 13 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 775 | 40,612 | SH | DFND | 15 | 40,380 | 0 | 232 | |
AVANTOR INC | COM | 05352A100 | 1,072 | 56,133 | SH | DFND | 24 | 56,133 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,857 | 239,920 | SH | DFND | 3 | 0 | 0 | 239,920 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,130 | 346,738 | SH | DFND | 4 | 346,738 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,175 | 98,628 | SH | DFND | 13 | 98,157 | 0 | 471 | |
AVAYA HLDGS CORP | COM | 05351X101 | 10,152 | 852,398 | SH | DFND | 15 | 839,180 | 0 | 13,218 | |
AVEDRO INC | COM | 05355N109 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 69 | 102,033 | SH | DFND | 3 | 0 | 0 | 102,033 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 52 | 77,683 | SH | DFND | 4 | 77,683 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,515 | 142,768 | SH | DFND | 3 | 33,921 | 0 | 108,847 | |
AVERY DENNISON CORP | COM | 053611109 | 10,148 | 87,721 | SH | DFND | 4 | 79,770 | 0 | 7,951 | |
AVERY DENNISON CORP | COM | 053611109 | 65 | 566 | SH | DFND | 5 | 375 | 0 | 191 | |
AVERY DENNISON CORP | COM | 053611109 | 3,125 | 27,012 | SH | OTR | 5 | 0 | 0 | 27,012 | |
AVERY DENNISON CORP | COM | 053611109 | 1,211 | 10,472 | SH | DFND | 13 | 10,272 | 0 | 200 | |
AVERY DENNISON CORP | COM | 053611109 | 8,538 | 73,806 | SH | DFND | 15 | 73,618 | 0 | 188 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 20 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 582 | 103,895 | SH | DFND | 3 | 0 | 0 | 103,895 | |
AVID BIOSERVICES INC | COM | 05368M106 | 303 | 54,095 | SH | DFND | 4 | 54,095 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 22 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,041 | 114,132 | SH | DFND | 3 | 0 | 0 | 114,132 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 272 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 11 | 1,187 | SH | DFND | 24 | 1,187 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 16,797 | 477,732 | SH | DFND | 3 | 0 | 0 | 477,732 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,012 | 57,231 | SH | DFND | 4 | 57,196 | 0 | 35 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 67 | 1,894 | SH | DFND | 13 | 1,794 | 0 | 100 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 32 | 911 | SH | DFND | 15 | 911 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 41 | 13,500 | SH | Call | DFND | 24 | 13,500 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 6,940 | 155,598 | SH | DFND | 3 | 0 | 0 | 155,598 | |
AVISTA CORP | COM | 05379B107 | 3,450 | 77,365 | SH | DFND | 4 | 77,365 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 911 | 20,420 | SH | DFND | 13 | 19,608 | 0 | 812 | |
AVISTA CORP | COM | 05379B107 | 8,072 | 180,992 | SH | DFND | 15 | 179,862 | 0 | 1,130 | |
AVISTA CORP | COM | 05379B107 | 8 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
AVNET INC | COM | 053807103 | 31,638 | 698,877 | SH | DFND | 3 | 0 | 0 | 698,877 | |
AVNET INC | COM | 053807103 | 2,724 | 60,183 | SH | DFND | 4 | 30,526 | 0 | 29,657 | |
AVNET INC | COM | 053807103 | 563 | 12,432 | SH | DFND | 13 | 12,398 | 0 | 34 | |
AVNET INC | COM | 053807103 | 8,501 | 187,775 | SH | DFND | 15 | 186,987 | 0 | 788 | |
AVON PRODS INC | COM | 054303102 | 11 | 2,776 | SH | DFND | 3 | 0 | 0 | 2,776 | |
AVON PRODS INC | COM | 054303102 | 58 | 14,937 | SH | DFND | 4 | 14,937 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 165 | 42,575 | SH | DFND | 13 | 39,780 | 0 | 2,795 | |
AVON PRODS INC | COM | 054303102 | 24 | 6,166 | SH | DFND | 15 | 5,166 | 0 | 1,000 | |
AVON PRODS INC | COM | 054303102 | 291 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 137 | 8,425 | SH | DFND | 3 | 0 | 0 | 8,425 | |
AVROBIO INC | COM | 05455M100 | 218 | 13,378 | SH | DFND | 4 | 13,378 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 43 | 2,640 | SH | DFND | 15 | 2,640 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 2 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 32,033 | 1,929,671 | SH | DFND | 3 | 0 | 0 | 1,929,671 | |
AVX CORP NEW | COM | 002444107 | 803 | 48,378 | SH | DFND | 4 | 48,378 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 36 | 2,161 | SH | DFND | 5 | 0 | 0 | 2,161 | |
AVX CORP NEW | COM | 002444107 | 4 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 130 | 7,840 | SH | DFND | 15 | 7,840 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 107 | 5,140 | SH | DFND | 3 | 0 | 0 | 5,140 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,113 | 53,262 | SH | DFND | 4 | 53,262 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 215 | 10,287 | SH | DFND | 13 | 10,287 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,844 | 136,069 | SH | DFND | 15 | 133,725 | 0 | 2,344 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,359 | 583,094 | SH | DFND | 3 | 0 | 0 | 583,094 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,917 | 366,712 | SH | DFND | 4 | 366,669 | 43 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,133 | 71,653 | SH | OTR | 5 | 0 | 0 | 71,653 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,135 | 71,709 | SH | DFND | 13 | 71,709 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22,311 | 749,439 | SH | DFND | 15 | 738,509 | 0 | 10,930 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 318 | 21,120 | SH | DFND | 3 | 0 | 0 | 21,120 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 498 | 33,087 | SH | DFND | 4 | 33,087 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27 | 1,793 | SH | DFND | 13 | 1,793 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,957 | 183,687 | SH | DFND | 3 | 0 | 0 | 183,687 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,637 | 27,451 | SH | DFND | 4 | 27,451 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 400 | 6,710 | SH | DFND | 13 | 6,710 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,271 | 54,831 | SH | DFND | 15 | 54,287 | 0 | 543 | |
AXOGEN INC | COM | 05463X106 | 5,431 | 274,288 | SH | DFND | 3 | 0 | 0 | 274,288 | |
AXOGEN INC | COM | 05463X106 | 296 | 14,959 | SH | DFND | 4 | 14,959 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 260 | 13,151 | SH | DFND | 15 | 13,122 | 0 | 29 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,807 | 230,605 | SH | DFND | 3 | 0 | 0 | 230,605 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,858 | 28,931 | SH | DFND | 4 | 28,931 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 315 | 4,906 | SH | DFND | 13 | 4,906 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,247 | 19,416 | SH | DFND | 15 | 19,416 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,221 | 29,806 | SH | DFND | 3 | 0 | 0 | 29,806 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 176 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 134 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,034 | 37,947 | SH | DFND | 3 | 0 | 0 | 37,947 | |
AXOS FINL INC | COM | 05465C100 | 1,549 | 56,860 | SH | DFND | 4 | 56,860 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 168 | 6,183 | SH | DFND | 13 | 6,183 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 249 | 9,120 | SH | DFND | 15 | 8,970 | 0 | 150 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 1 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 516 | 20,032 | SH | DFND | 3 | 0 | 0 | 20,032 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 637 | 24,734 | SH | DFND | 4 | 24,734 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 67 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
AXT INC | COM | 00246W103 | 95 | 23,896 | SH | DFND | 3 | 0 | 0 | 23,896 | |
AXT INC | COM | 00246W103 | 163 | 41,174 | SH | DFND | 4 | 41,174 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,732 | 437,475 | SH | DFND | 15 | 417,225 | 0 | 20,250 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 538 | 16,093 | SH | DFND | 3 | 0 | 0 | 16,093 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 14 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 21 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 425 | 12,721 | SH | DFND | 15 | 12,684 | 0 | 37 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 159 | 15,065 | SH | DFND | 15 | 15,065 | 0 | 0 | |
AZZ INC | COM | 002474104 | 788 | 17,115 | SH | DFND | 3 | 0 | 0 | 17,115 | |
AZZ INC | COM | 002474104 | 1,259 | 27,364 | SH | DFND | 4 | 27,364 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,261 | 60,609 | SH | DFND | 3 | 0 | 0 | 60,609 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,598 | 76,827 | SH | DFND | 4 | 75,660 | 0 | 1,167 | |
B & G FOODS INC NEW | COM | 05508R106 | 218 | 10,458 | SH | DFND | 13 | 9,968 | 0 | 490 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,308 | 159,015 | SH | DFND | 15 | 152,388 | 0 | 6,627 | |
B RILEY FINL INC | COM | 05580M108 | 708 | 33,925 | SH | DFND | 3 | 0 | 0 | 33,925 | |
B RILEY FINL INC | COM | 05580M108 | 392 | 18,775 | SH | DFND | 4 | 18,775 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,265 | 747,490 | SH | DFND | 13 | 745,400 | 0 | 2,090 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 9 | 25,519 | SH | DFND | 15 | 25,519 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 434 | SH | DFND | 24 | 434 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 20,616 | 345,387 | SH | DFND | 3 | 0 | 0 | 345,387 | |
BADGER METER INC | COM | 056525108 | 1,690 | 28,310 | SH | DFND | 4 | 28,310 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 27 | 454 | SH | DFND | 5 | 0 | 0 | 454 | |
BADGER METER INC | COM | 056525108 | 737 | 12,342 | SH | DFND | 13 | 11,887 | 0 | 455 | |
BADGER METER INC | COM | 056525108 | 9,278 | 155,433 | SH | DFND | 15 | 154,806 | 0 | 627 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,787 | 415,706 | SH | DFND | 3 | 0 | 0 | 415,706 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,110 | 162,835 | SH | DFND | 4 | 162,796 | 0 | 39 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,650 | 39,620 | SH | DFND | 13 | 39,048 | 0 | 572 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,743 | 159,708 | SH | DFND | 15 | 158,170 | 0 | 1,538 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 3,700 | SH | Put | DFND | 15 | 3,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 22,594 | 192,515 | SH | DFND | 24 | 192,515 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,325 | 285,300 | SH | Put | DFND | 24 | 285,300 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 262 | 14,049 | SH | DFND | 15 | 12,169 | 0 | 1,880 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 60,583 | 2,459,724 | SH | DFND | 3 | 2,988 | 0 | 2,456,736 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,037 | 326,302 | SH | DFND | 4 | 326,302 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 46 | 1,861 | SH | DFND | 5 | 0 | 0 | 1,861 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 838 | 34,010 | SH | DFND | 13 | 33,393 | 0 | 617 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 18,904 | 767,534 | SH | DFND | 15 | 722,027 | 0 | 45,507 | |
BALCHEM CORP | COM | 057665200 | 2,060 | 20,606 | SH | DFND | 3 | 0 | 0 | 20,606 | |
BALCHEM CORP | COM | 057665200 | 3,110 | 31,109 | SH | DFND | 4 | 31,109 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 486 | 4,857 | SH | DFND | 13 | 4,841 | 0 | 16 | |
BALCHEM CORP | COM | 057665200 | 4,739 | 47,403 | SH | DFND | 15 | 47,334 | 0 | 69 | |
BALCHEM CORP | COM | 057665200 | 4 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,621 | 166,044 | SH | DFND | 3 | 21,446 | 0 | 144,598 | |
BALL CORP | COM | 058498106 | 17,887 | 255,560 | SH | DFND | 4 | 255,173 | 0 | 387 | |
BALL CORP | COM | 058498106 | 56 | 111,800 | SH | Put | DFND | 4 | 111,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,365 | 19,502 | SH | DFND | 13 | 19,258 | 0 | 244 | |
BALL CORP | COM | 058498106 | 14,773 | 211,068 | SH | DFND | 15 | 206,499 | 0 | 4,569 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 10 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 3,891 | SH | DFND | 15 | 3,891 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,656 | 118,551 | SH | DFND | 3 | 0 | 0 | 118,551 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 654 | 46,802 | SH | DFND | 4 | 46,802 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 32 | 2,291 | SH | DFND | 13 | 2,291 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 903 | 64,622 | SH | DFND | 15 | 64,622 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,516 | 27,238 | SH | DFND | 3 | 0 | 0 | 27,238 | |
BANCFIRST CORP | COM | 05945F103 | 1,070 | 19,231 | SH | DFND | 4 | 19,231 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 198 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 251 | 4,506 | SH | DFND | 15 | 4,506 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,602 | 468,022 | SH | DFND | 4 | 463,578 | 4,000 | 444 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 131 | 23,633 | SH | DFND | 13 | 19,366 | 0 | 4,267 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,621 | 291,490 | SH | DFND | 15 | 291,214 | 0 | 276 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 91,589 | 9,326,816 | SH | DFND | 3 | 0 | 0 | 9,326,816 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,267 | 129,068 | SH | DFND | 15 | 129,068 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 29 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 341 | 4,682 | SH | DFND | 4 | 4,659 | 0 | 23 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 270 | 3,703 | SH | DFND | 13 | 3,703 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,965 | 54,422 | SH | DFND | 15 | 54,270 | 0 | 152 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 137 | 11,540 | SH | DFND | 13 | 11,517 | 0 | 23 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,092 | 92,034 | SH | DFND | 15 | 92,034 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 77,004 | 2,573,650 | SH | DFND | 3 | 0 | 0 | 2,573,650 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 42,368 | 5,538,241 | SH | DFND | 3 | 0 | 0 | 5,538,241 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 5 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 228 | 49,731 | SH | DFND | 4 | 38,471 | 10,153 | 1,107 | |
BANCO SANTANDER SA | ADR | 05964H105 | 60 | 13,029 | SH | DFND | 13 | 10,566 | 0 | 2,463 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,087 | 455,657 | SH | DFND | 15 | 416,540 | 0 | 39,117 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 67,895 | 1,330,223 | SH | DFND | 3 | 0 | 0 | 1,330,223 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 218 | 4,277 | SH | DFND | 4 | 4,277 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 693 | 13,573 | SH | DFND | 13 | 13,573 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,362 | 163,826 | SH | DFND | 15 | 163,733 | 0 | 93 | |
BANCORP INC DEL | COM | 05969A105 | 11,133 | 1,248,135 | SH | DFND | 3 | 0 | 0 | 1,248,135 | |
BANCORP INC DEL | COM | 05969A105 | 444 | 49,821 | SH | DFND | 4 | 49,789 | 0 | 32 | |
BANCORP INC DEL | COM | 05969A105 | 180 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 668 | SH | DFND | 24 | 668 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,930 | 66,477 | SH | DFND | 3 | 0 | 0 | 66,477 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,328 | 114,594 | SH | DFND | 4 | 114,594 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 216 | 7,452 | SH | DFND | 13 | 7,452 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 36 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 5 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 804 | 35,909 | SH | DFND | 15 | 32,289 | 0 | 3,620 | |
BANDWIDTH INC | COM CL A | 05988J103 | 771 | 10,278 | SH | DFND | 3 | 0 | 0 | 10,278 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,077 | 14,352 | SH | DFND | 4 | 14,352 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 150 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 9 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 190,942 | 6,584,201 | SH | DFND | 3 | 685,868 | 0 | 5,898,333 | |
BANK AMER CORP | COM | 060505104 | 101,186 | 3,489,179 | SH | DFND | 4 | 3,409,218 | 3,648 | 76,313 | |
BANK AMER CORP | COM | 060505104 | 15 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19,954 | 688,059 | SH | DFND | 5 | 493,618 | 0 | 194,441 | |
BANK AMER CORP | COM | 060505104 | 3,623 | 124,937 | SH | OTR | 5 | 0 | 0 | 124,937 | |
BANK AMER CORP | COM | 060505104 | 48,837 | 1,684,025 | SH | DFND | 13 | 1,635,374 | 0 | 48,651 | |
BANK AMER CORP | COM | 060505104 | 362,784 | 12,509,799 | SH | DFND | 15 | 11,850,002 | 0 | 659,796 | |
BANK AMER CORP | COM | 060505104 | 1 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 174 | 6,013 | SH | DFND | 17 | 6,013 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,331 | 321,756 | SH | DFND | 24 | 321,756 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 159 | 80,600 | SH | Call | DFND | 24 | 80,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 929 | 677 | SH | DFND | 4 | 667 | 10 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,072 | 1,510 | SH | DFND | 13 | 1,468 | 0 | 42 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 76,135 | 55,492 | SH | DFND | 15 | 53,848 | 0 | 1,644 | |
BANK COMM HLDGS | COM | 06424J103 | 322 | 30,096 | SH | DFND | 3 | 0 | 0 | 30,096 | |
BANK COMM HLDGS | COM | 06424J103 | 164 | 15,335 | SH | DFND | 4 | 15,335 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 304 | 4,405 | SH | DFND | 3 | 0 | 0 | 4,405 | |
BANK FIRST NATL CORP | COM | 06211J100 | 394 | 5,708 | SH | DFND | 4 | 5,708 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 3 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 707 | 8,528 | SH | DFND | 3 | 0 | 0 | 8,528 | |
BANK HAWAII CORP | COM | 062540109 | 1,167 | 14,077 | SH | DFND | 4 | 14,077 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 504 | 6,084 | SH | DFND | 13 | 6,069 | 0 | 15 | |
BANK HAWAII CORP | COM | 062540109 | 13,454 | 162,268 | SH | DFND | 15 | 161,124 | 0 | 1,144 | |
BANK MONTREAL QUE | COM | 063671101 | 402 | 5,328 | SH | DFND | 3 | 0 | 0 | 5,328 | |
BANK MONTREAL QUE | COM | 063671101 | 179 | 2,367 | SH | DFND | 4 | 2,145 | 222 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,076 | 40,773 | SH | DFND | 13 | 35,768 | 0 | 5,006 | |
BANK MONTREAL QUE | COM | 063671101 | 17,414 | 230,801 | SH | DFND | 15 | 229,393 | 0 | 1,408 | |
BANK N S HALIFAX | COM | 064149107 | 1,321 | 24,308 | SH | DFND | 3 | 0 | 0 | 24,308 | |
BANK N S HALIFAX | COM | 064149107 | 11,141 | 204,990 | SH | DFND | 4 | 204,391 | 560 | 39 | |
BANK N S HALIFAX | COM | 064149107 | 3,293 | 60,585 | SH | DFND | 13 | 58,739 | 0 | 1,846 | |
BANK N S HALIFAX | COM | 064149107 | 16,784 | 308,816 | SH | DFND | 15 | 307,086 | 0 | 1,730 | |
BANK N S HALIFAX | COM | 064149107 | 108 | 1,992 | SH | DFND | 17 | 1,992 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,303 | 414,561 | SH | DFND | 3 | 5,111 | 0 | 409,450 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,064 | 726,255 | SH | DFND | 4 | 719,185 | 6,570 | 500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,438 | 145,812 | SH | DFND | 13 | 143,090 | 0 | 2,722 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,406 | 711,350 | SH | DFND | 15 | 693,476 | 0 | 17,874 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 142 | 3,223 | SH | DFND | 17 | 3,223 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 371 | 9,035 | SH | DFND | 3 | 0 | 0 | 9,035 | |
BANK OF MARIN BANCORP | COM | 063425102 | 530 | 12,914 | SH | DFND | 4 | 12,914 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 524 | 12,785 | SH | DFND | 15 | 12,785 | 0 | 0 | |
BANK OF MONTREAL | DORSEY WRGHT MLP | 063679104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23,885 | 703,329 | SH | DFND | 3 | 407 | 0 | 702,922 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,106 | 32,561 | SH | DFND | 4 | 26,672 | 0 | 5,889 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 502 | 14,770 | SH | DFND | 15 | 14,695 | 0 | 75 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 89 | 6,056 | SH | DFND | 15 | 6,056 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5,504 | 182,913 | SH | DFND | 3 | 0 | 0 | 182,913 | |
BANK OZK | COM | 06417N103 | 2,523 | 83,853 | SH | DFND | 4 | 43,835 | 0 | 40,018 | |
BANK OZK | COM | 06417N103 | 1,570 | 52,190 | SH | DFND | 13 | 51,379 | 0 | 811 | |
BANK OZK | COM | 06417N103 | 4,542 | 150,945 | SH | DFND | 15 | 146,713 | 0 | 4,232 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 112 | 3,741 | SH | DFND | 3 | 0 | 0 | 3,741 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 213 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 602 | 20,075 | SH | DFND | 15 | 14,975 | 0 | 5,100 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 79 | 4,192 | SH | DFND | 13 | 4,192 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 120 | 6,502 | SH | DFND | 4 | 6,502 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 696 | 49,754 | SH | DFND | 3 | 0 | 0 | 49,754 | |
BANKFINANCIAL CORP | COM | 06643P104 | 202 | 14,452 | SH | DFND | 4 | 14,452 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 58 | 4,158 | SH | DFND | 13 | 4,158 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 18 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 701 | 20,786 | SH | DFND | 3 | 0 | 0 | 20,786 | |
BANKUNITED INC | COM | 06652K103 | 2,381 | 70,565 | SH | DFND | 4 | 70,565 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,776 | 82,276 | SH | DFND | 13 | 78,826 | 0 | 3,450 | |
BANKUNITED INC | COM | 06652K103 | 8,122 | 240,737 | SH | DFND | 15 | 239,155 | 0 | 1,582 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 120 | 4,194 | SH | DFND | 3 | 0 | 0 | 4,194 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 163 | 5,667 | SH | DFND | 4 | 5,667 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 71 | 2,490 | SH | DFND | 15 | 2,490 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 8,953 | 165,343 | SH | DFND | 3 | 0 | 0 | 165,343 | |
BANNER CORP | COM NEW | 06652V208 | 2,560 | 47,277 | SH | DFND | 4 | 47,277 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 283 | 5,234 | SH | DFND | 13 | 5,234 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 72 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 218 | 4,368 | SH | DFND | 13 | 4,368 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 413 | 8,287 | SH | DFND | 15 | 5,114 | 0 | 3,173 | |
BAR HBR BANKSHARES | COM | 066849100 | 274 | 10,310 | SH | DFND | 3 | 0 | 0 | 10,310 | |
BAR HBR BANKSHARES | COM | 066849100 | 444 | 16,685 | SH | DFND | 4 | 16,685 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 379 | 14,253 | SH | DFND | 15 | 14,253 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 10 | 365 | SH | DFND | 15 | 300 | 0 | 65 | |
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 13 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 44 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 361 | 16,218 | SH | DFND | 13 | 16,033 | 0 | 185 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,101 | 49,514 | SH | DFND | 15 | 47,791 | 0 | 1,723 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 37 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 13 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 11 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 36 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 30 | 4,000 | SH | DFND | 4 | 917 | 2,000 | 1,083 | |
BARCLAYS PLC | ADR | 06738E204 | 299 | 39,228 | SH | DFND | 13 | 38,929 | 0 | 299 | |
BARCLAYS PLC | ADR | 06738E204 | 553 | 72,705 | SH | DFND | 15 | 67,801 | 0 | 4,904 | |
BARINGS BDC INC | COM | 06759L103 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 2,506 | 254,689 | SH | DFND | 15 | 245,089 | 0 | 9,600 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 104 | 6,635 | SH | DFND | 13 | 6,635 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 915 | 58,477 | SH | DFND | 15 | 58,027 | 0 | 450 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 557 | 31,499 | SH | DFND | 13 | 30,904 | 0 | 595 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,042 | 341,735 | SH | DFND | 15 | 309,502 | 0 | 32,233 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,112 | 129,509 | SH | DFND | 15 | 128,209 | 0 | 1,300 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,542 | 458,903 | SH | DFND | 3 | 0 | 0 | 458,903 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 138 | 40,979 | SH | DFND | 4 | 40,853 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 206 | 61,387 | SH | DFND | 13 | 61,387 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 516 | SH | DFND | 15 | 200 | 0 | 316 | |
BARNES & NOBLE INC | COM | 067774109 | 340 | 50,809 | SH | DFND | 3 | 0 | 0 | 50,809 | |
BARNES & NOBLE INC | COM | 067774109 | 473 | 70,672 | SH | DFND | 4 | 70,472 | 200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 19 | 2,900 | SH | DFND | 15 | 2,100 | 0 | 800 | |
BARNES GROUP INC | COM | 067806109 | 1,790 | 31,777 | SH | DFND | 3 | 0 | 0 | 31,777 | |
BARNES GROUP INC | COM | 067806109 | 2,811 | 49,889 | SH | DFND | 4 | 49,889 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,189 | 21,101 | SH | DFND | 13 | 21,101 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,864 | 50,826 | SH | DFND | 15 | 50,761 | 0 | 65 | |
BARNES GROUP INC | COM | 067806109 | 5 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,976 | 48,137 | SH | DFND | 3 | 0 | 0 | 48,137 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 605 | 7,328 | SH | DFND | 4 | 7,328 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 134 | 1,621 | SH | DFND | 13 | 1,621 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 497 | 6,023 | SH | DFND | 15 | 6,008 | 0 | 15 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 25,528 | 1,618,768 | SH | DFND | 3 | 0 | 0 | 1,618,768 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 96 | 6,106 | SH | DFND | 4 | 5,841 | 265 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,014 | 254,547 | SH | DFND | 13 | 252,858 | 0 | 1,689 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,037 | 446,233 | SH | DFND | 15 | 436,228 | 0 | 10,005 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 25 | 13,176 | SH | DFND | 3 | 0 | 0 | 13,176 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 21 | 10,951 | SH | DFND | 4 | 10,951 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 130 | 8,540 | SH | DFND | 3 | 0 | 0 | 8,540 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 162 | 10,596 | SH | DFND | 4 | 10,596 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,744 | 69,151 | SH | DFND | 13 | 69,017 | 0 | 134 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 552 | 21,875 | SH | DFND | 15 | 20,175 | 0 | 1,700 | |
BAXTER INTL INC | COM | 071813109 | 63,445 | 774,665 | SH | DFND | 3 | 77,582 | 0 | 697,083 | |
BAXTER INTL INC | COM | 071813109 | 42,458 | 518,415 | SH | DFND | 4 | 498,585 | 0 | 19,830 | |
BAXTER INTL INC | COM | 071813109 | 14,536 | 177,488 | SH | DFND | 5 | 95,482 | 0 | 82,006 | |
BAXTER INTL INC | COM | 071813109 | 4,361 | 53,245 | SH | OTR | 5 | 0 | 0 | 53,245 | |
BAXTER INTL INC | COM | 071813109 | 19,949 | 243,581 | SH | DFND | 13 | 241,473 | 0 | 2,108 | |
BAXTER INTL INC | COM | 071813109 | 62,479 | 762,868 | SH | DFND | 15 | 736,609 | 0 | 26,260 | |
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 243 | 2,970 | SH | DFND | 24 | 2,970 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 938 | 42,837 | SH | DFND | 3 | 0 | 0 | 42,837 | |
BAYCOM CORP | COM | 07272M107 | 219 | 9,981 | SH | DFND | 4 | 9,981 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 21 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 98,527 | 2,005,432 | SH | DFND | 3 | 4,444 | 0 | 2,000,988 | |
BB&T CORP | COM | 054937107 | 29,687 | 604,256 | SH | DFND | 4 | 603,656 | 200 | 400 | |
BB&T CORP | COM | 054937107 | 0 | 6 | SH | Call | DFND | 4 | 6 | 0 | 0 |
BB&T CORP | COM | 054937107 | 240 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 8,246 | 167,834 | SH | DFND | 5 | 165,961 | 0 | 1,873 | |
BB&T CORP | COM | 054937107 | 24,312 | 494,841 | SH | DFND | 13 | 483,772 | 0 | 11,069 | |
BB&T CORP | COM | 054937107 | 104,032 | 2,117,492 | SH | DFND | 15 | 2,081,137 | 0 | 36,354 | |
BB&T CORP | COM | 054937107 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 72 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 203 | 41,354 | SH | DFND | 3 | 0 | 0 | 41,354 | |
BBX CAP CORP NEW | CL A | 05491N104 | 344 | 69,961 | SH | DFND | 4 | 69,961 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 3 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 5 | 961 | SH | DFND | 24 | 961 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 558 | 40,284 | SH | DFND | 3 | 0 | 0 | 40,284 | |
BCB BANCORP INC | COM | 055298103 | 241 | 17,376 | SH | DFND | 4 | 17,376 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 728 | 16,006 | SH | DFND | 4 | 13,520 | 2,066 | 420 | |
BCE INC | COM NEW | 05534B760 | 9,215 | 202,613 | SH | DFND | 13 | 202,133 | 0 | 480 | |
BCE INC | COM NEW | 05534B760 | 87,567 | 1,925,393 | SH | DFND | 15 | 1,908,645 | 0 | 16,747 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,675 | 45,618 | SH | DFND | 3 | 0 | 0 | 45,618 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,020 | 82,243 | SH | DFND | 4 | 82,218 | 0 | 25 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 496 | 13,517 | SH | DFND | 13 | 13,267 | 0 | 250 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,653 | 99,474 | SH | DFND | 15 | 98,919 | 0 | 555 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 48 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 571 | 59,402 | SH | DFND | 3 | 0 | 0 | 59,402 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 308 | 32,059 | SH | DFND | 4 | 32,059 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 194 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,125 | 139,381 | SH | DFND | 3 | 1,565 | 0 | 137,816 | |
BECTON DICKINSON & CO | COM | 075887109 | 78,928 | 313,193 | SH | DFND | 4 | 312,193 | 700 | 300 | |
BECTON DICKINSON & CO | COM | 075887109 | 117 | 464 | SH | DFND | 5 | 456 | 0 | 8 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,824 | 7,239 | SH | OTR | 5 | 0 | 0 | 7,239 | |
BECTON DICKINSON & CO | COM | 075887109 | 75,330 | 298,918 | SH | DFND | 13 | 296,317 | 0 | 2,601 | |
BECTON DICKINSON & CO | COM | 075887109 | 673,231 | 2,671,447 | SH | DFND | 15 | 2,643,297 | 0 | 28,150 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,112 | 4,411 | SH | DFND | 17 | 4,411 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,619 | 26,158 | SH | DFND | 4 | 26,158 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,073 | 17,333 | SH | DFND | 13 | 16,324 | 0 | 1,009 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,954 | 47,718 | SH | DFND | 15 | 47,181 | 0 | 537 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 4,909 | 79,288 | SH | DFND | 24 | 79,288 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,020 | 87,777 | SH | DFND | 3 | 0 | 0 | 87,777 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,624 | 139,773 | SH | DFND | 4 | 139,773 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,497 | 128,867 | SH | DFND | 13 | 124,358 | 0 | 4,509 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,319 | 113,502 | SH | DFND | 15 | 111,732 | 0 | 1,770 | |
BED BATH & BEYOND INC | COM | 075896100 | 141 | 164,700 | SH | Put | DFND | 24 | 164,700 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 275 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 471 | 3,797 | SH | DFND | 13 | 3,785 | 0 | 12 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,573 | 44,962 | SH | DFND | 15 | 44,899 | 0 | 63 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 112 | 6,519 | SH | DFND | 3 | 0 | 0 | 6,519 | |
BEL FUSE INC | CL B | 077347300 | 163 | 9,482 | SH | DFND | 4 | 9,482 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 10 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 28,809 | 483,612 | SH | DFND | 3 | 0 | 0 | 483,612 | |
BELDEN INC | COM | 077454106 | 1,321 | 22,172 | SH | DFND | 4 | 22,172 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 38 | 646 | SH | DFND | 5 | 0 | 0 | 646 | |
BELDEN INC | COM | 077454106 | 201 | 3,378 | SH | DFND | 13 | 3,378 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 853 | 14,323 | SH | DFND | 15 | 14,323 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,725 | 62,529 | SH | DFND | 24 | 62,529 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 4 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 42 | 24,914 | SH | DFND | 13 | 24,914 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 286 | 168,140 | SH | DFND | 15 | 162,050 | 0 | 6,090 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 758 | 30,194 | SH | DFND | 3 | 0 | 0 | 30,194 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,051 | 41,828 | SH | DFND | 4 | 41,828 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 60 | 2,407 | SH | DFND | 13 | 2,407 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,698 | 67,606 | SH | DFND | 15 | 67,559 | 0 | 47 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,063 | 296,968 | SH | DFND | 3 | 0 | 0 | 296,968 | |
BENEFITFOCUS INC | COM | 08180D106 | 692 | 25,481 | SH | DFND | 4 | 25,481 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 458 | 16,882 | SH | DFND | 15 | 16,862 | 0 | 20 | |
BERKLEY W R CORP | COM | 084423102 | 2,531 | 38,384 | SH | DFND | 3 | 0 | 0 | 38,384 | |
BERKLEY W R CORP | COM | 084423102 | 3,206 | 48,629 | SH | DFND | 4 | 48,629 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 37 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,334 | 50,562 | SH | DFND | 13 | 50,562 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 29,355 | 445,247 | SH | DFND | 15 | 442,662 | 0 | 2,585 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 109,194 | 343 | SH | DFND | 4 | 340 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,004 | 22 | SH | DFND | 13 | 21 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,607 | 93 | SH | DFND | 15 | 73 | 0 | 20 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,412 | 982,369 | SH | DFND | 3 | 133,520 | 0 | 848,849 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,497 | 2,235,291 | SH | DFND | 4 | 2,189,081 | 11,541 | 34,669 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,377 | 11,150 | SH | OTR | 5 | 0 | 0 | 11,150 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,642 | 561,252 | SH | DFND | 13 | 455,255 | 0 | 105,997 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,579 | 2,653,182 | SH | DFND | 15 | 2,477,806 | 0 | 175,376 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176 | 73,500 | SH | Put | DFND | 15 | 73,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,250 | 10,553 | SH | DFND | 17 | 10,553 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 917 | 29,199 | SH | DFND | 3 | 0 | 0 | 29,199 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,446 | 46,072 | SH | DFND | 4 | 46,072 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 615 | 19,593 | SH | DFND | 13 | 18,757 | 0 | 836 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,331 | 42,416 | SH | DFND | 15 | 42,416 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,985 | 284,941 | SH | DFND | 3 | 193 | 0 | 284,748 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,714 | 70,614 | SH | DFND | 4 | 67,842 | 0 | 2,772 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,364 | 25,944 | SH | DFND | 13 | 25,789 | 0 | 155 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,698 | 222,447 | SH | DFND | 15 | 221,022 | 0 | 1,425 | |
BERRY PETE CORP | COM | 08579X101 | 11,346 | 1,070,398 | SH | DFND | 3 | 0 | 0 | 1,070,398 | |
BERRY PETE CORP | COM | 08579X101 | 611 | 57,658 | SH | DFND | 4 | 57,658 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 14 | 1,294 | SH | DFND | 13 | 1,294 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 217 | 20,473 | SH | DFND | 15 | 16,871 | 0 | 3,602 | |
BERRY PETE CORP | COM | 08579X101 | 850 | 80,176 | SH | DFND | 24 | 80,176 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 45,060 | 646,206 | SH | DFND | 3 | 130,708 | 0 | 515,498 | |
BEST BUY INC | COM | 086516101 | 15,377 | 220,522 | SH | DFND | 4 | 194,244 | 0 | 26,278 | |
BEST BUY INC | COM | 086516101 | 9,596 | 137,617 | SH | DFND | 13 | 136,687 | 0 | 930 | |
BEST BUY INC | COM | 086516101 | 6,839 | 98,077 | SH | DFND | 15 | 87,771 | 0 | 10,306 | |
BEST BUY INC | COM | 086516101 | 776 | 46,600 | SH | Call | DFND | 24 | 46,600 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 55,097 | 9,999,419 | SH | DFND | 3 | 0 | 0 | 9,999,419 | |
BEST INC | SPONSORED ADS | 08653C106 | 58 | 10,590 | SH | DFND | 15 | 10,590 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 10 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 235 | 1,461 | SH | DFND | 13 | 1,311 | 0 | 150 | |
BEYOND MEAT INC | COM | 08862E109 | 1,312 | 8,163 | SH | DFND | 15 | 7,763 | 0 | 400 | |
BEYONDSPRING INC | SHS | G10830100 | 256 | 10,811 | SH | DFND | 3 | 0 | 0 | 10,811 | |
BEYONDSPRING INC | SHS | G10830100 | 181 | 7,628 | SH | DFND | 4 | 7,628 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 2 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,561 | 82,673 | SH | DFND | 3 | 0 | 0 | 82,673 | |
BG STAFFING INC | COM | 05544A109 | 276 | 14,612 | SH | DFND | 4 | 14,612 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 18 | 967 | SH | DFND | 15 | 967 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,190 | 227,551 | SH | DFND | 3 | 1,259 | 0 | 226,292 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,130 | 215,981 | SH | DFND | 4 | 197,797 | 0 | 18,184 | |
BGC PARTNERS INC | CL A | 05541T101 | 145 | 27,786 | SH | DFND | 13 | 25,786 | 0 | 2,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 30 | 5,679 | SH | DFND | 15 | 5,208 | 0 | 471 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 609 | 10,474 | SH | DFND | 4 | 9,074 | 0 | 1,400 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,117 | 53,643 | SH | DFND | 13 | 52,374 | 0 | 1,269 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,062 | 482,907 | SH | DFND | 15 | 473,741 | 0 | 9,166 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 19 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,159 | 22,675 | SH | DFND | 13 | 22,621 | 0 | 54 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10,122 | 198,053 | SH | DFND | 15 | 197,976 | 0 | 77 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 23 | 11,566 | SH | DFND | 3 | 0 | 0 | 11,566 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 17 | 8,920 | SH | DFND | 4 | 8,920 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12 | 6,154 | SH | DFND | 13 | 6,154 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 773 | 27,003 | SH | DFND | 3 | 0 | 0 | 27,003 | |
BIG LOTS INC | COM | 089302103 | 1,223 | 42,748 | SH | DFND | 4 | 42,748 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 109 | 3,825 | SH | DFND | 5 | 3,421 | 0 | 404 | |
BIG LOTS INC | COM | 089302103 | 319 | 11,138 | SH | OTR | 5 | 0 | 0 | 11,138 | |
BIG LOTS INC | COM | 089302103 | 401 | 14,000 | SH | DFND | 13 | 13,654 | 0 | 346 | |
BIG LOTS INC | COM | 089302103 | 1,428 | 49,905 | SH | DFND | 15 | 49,795 | 0 | 110 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 229 | 2,206 | SH | DFND | 3 | 0 | 0 | 2,206 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 151 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 4 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 77,524 | 4,764,867 | SH | DFND | 3 | 0 | 0 | 4,764,867 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 116 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 7 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 17 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 172,619 | 552,222 | SH | DFND | 3 | 0 | 0 | 552,222 | |
BIO RAD LABS INC | CL A | 090572207 | 4,633 | 14,822 | SH | DFND | 4 | 14,822 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 905 | 2,895 | SH | DFND | 5 | 2,489 | 0 | 406 | |
BIO RAD LABS INC | CL A | 090572207 | 1,671 | 5,345 | SH | OTR | 5 | 0 | 0 | 5,345 | |
BIO RAD LABS INC | CL A | 090572207 | 594 | 1,901 | SH | DFND | 13 | 1,901 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,628 | 24,403 | SH | DFND | 15 | 24,010 | 0 | 393 | |
BIO TECHNE CORP | COM | 09073M104 | 2,613 | 12,535 | SH | DFND | 3 | 0 | 0 | 12,535 | |
BIO TECHNE CORP | COM | 09073M104 | 4,804 | 23,043 | SH | DFND | 4 | 22,818 | 225 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 346 | 1,659 | SH | DFND | 13 | 1,611 | 0 | 48 | |
BIO TECHNE CORP | COM | 09073M104 | 3,651 | 17,513 | SH | DFND | 15 | 17,074 | 0 | 439 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 285 | 75,148 | SH | DFND | 3 | 0 | 0 | 75,148 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 402 | 106,093 | SH | DFND | 4 | 106,093 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 1,975 | SH | DFND | 15 | 1,975 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 225 | 48,487 | SH | DFND | 3 | 0 | 0 | 48,487 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 159 | 34,215 | SH | DFND | 4 | 34,215 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 870 | SH | DFND | 15 | 618 | 0 | 252 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,769 | 67,427 | SH | DFND | 3 | 1,125 | 0 | 66,302 | |
BIOGEN INC | COM | 09062X103 | 46,839 | 200,277 | SH | DFND | 4 | 200,149 | 0 | 128 | |
BIOGEN INC | COM | 09062X103 | 16,103 | 68,854 | SH | DFND | 13 | 68,197 | 0 | 657 | |
BIOGEN INC | COM | 09062X103 | 8 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 120,137 | 513,692 | SH | DFND | 15 | 507,454 | 0 | 6,238 | |
BIOGEN INC | COM | 09062X103 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 616 | 14,074 | SH | DFND | 4 | 14,074 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15 | 338 | SH | DFND | 13 | 338 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 822 | 18,763 | SH | DFND | 15 | 18,725 | 0 | 38 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,247 | 73,566 | SH | DFND | 3 | 0 | 0 | 73,566 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 114 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 81 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 15 | 40,530 | SH | DFND | 15 | 40,530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,422 | 133,355 | SH | DFND | 3 | 0 | 0 | 133,355 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,622 | 77,309 | SH | DFND | 4 | 62,646 | 296 | 14,367 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,545 | 41,391 | SH | DFND | 13 | 41,282 | 0 | 109 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,755 | 359,082 | SH | DFND | 15 | 356,418 | 0 | 2,664 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,313 | 97,056 | SH | DFND | 24 | 97,056 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 56 | 50,000 | PRN | DFND | 13 | 50,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 207 | 199,000 | PRN | DFND | 13 | 199,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,461 | 2,371,000 | PRN | DFND | 15 | 2,371,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 17 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1,601 | 615,903 | SH | DFND | 3 | 0 | 0 | 615,903 | |
BIOSCRIP INC | COM | 09069N108 | 365 | 140,272 | SH | DFND | 4 | 140,272 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 10 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 5 | 1,782 | SH | DFND | 24 | 1,782 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 26 | 2,753 | SH | DFND | 15 | 503 | 0 | 2,250 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 1 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 215 | 3,597 | SH | DFND | 3 | 0 | 0 | 3,597 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 294 | 4,922 | SH | DFND | 4 | 4,922 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,974 | 83,298 | SH | DFND | 15 | 82,342 | 0 | 956 | |
BIOTELEMETRY INC | COM | 090672106 | 2,776 | 57,646 | SH | DFND | 3 | 242 | 0 | 57,404 | |
BIOTELEMETRY INC | COM | 090672106 | 1,614 | 33,518 | SH | DFND | 4 | 29,632 | 0 | 3,886 | |
BIOTELEMETRY INC | COM | 090672106 | 391 | 8,123 | SH | DFND | 13 | 4,923 | 0 | 3,200 | |
BIOTELEMETRY INC | COM | 090672106 | 2,941 | 61,074 | SH | DFND | 15 | 58,302 | 0 | 2,772 | |
BIOTIME INC | COM | 09066L105 | 49 | 44,506 | SH | DFND | 4 | 44,506 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 2 | 2,015 | SH | DFND | 15 | 2,015 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 9 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 614 | 13,973 | SH | DFND | 3 | 0 | 0 | 13,973 | |
BJS RESTAURANTS INC | COM | 09180C106 | 928 | 21,118 | SH | DFND | 4 | 21,118 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 18 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,370 | 771,578 | SH | DFND | 3 | 0 | 0 | 771,578 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,171 | 158,000 | SH | DFND | 4 | 158,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 430 | 16,278 | SH | DFND | 13 | 16,178 | 0 | 100 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,415 | 91,461 | SH | DFND | 15 | 89,416 | 0 | 2,045 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,234 | 15,786 | SH | DFND | 3 | 0 | 0 | 15,786 | |
BLACK HILLS CORP | COM | 092113109 | 3,304 | 42,263 | SH | DFND | 4 | 42,113 | 150 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 460 | 5,880 | SH | DFND | 13 | 5,481 | 0 | 399 | |
BLACK HILLS CORP | COM | 092113109 | 991 | 12,684 | SH | DFND | 15 | 12,584 | 0 | 100 | |
BLACK HILLS CORP | COM | 092113109 | 18 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 174,906 | 2,907,829 | SH | DFND | 3 | 0 | 0 | 2,907,829 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,574 | 142,540 | SH | DFND | 4 | 142,492 | 48 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,774 | 46,116 | SH | DFND | 5 | 41,418 | 0 | 4,698 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,005 | 83,207 | SH | OTR | 5 | 0 | 0 | 83,207 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,570 | 26,097 | SH | DFND | 13 | 23,858 | 0 | 2,239 | |
BLACK KNIGHT INC | COM | 09215C105 | 15,754 | 261,909 | SH | DFND | 15 | 261,741 | 0 | 168 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 179 | 11,556 | SH | DFND | 3 | 0 | 0 | 11,556 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 477 | 30,803 | SH | DFND | 4 | 30,803 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 877 | 10,505 | SH | DFND | 3 | 0 | 0 | 10,505 | |
BLACKBAUD INC | COM | 09227Q100 | 4,308 | 51,587 | SH | DFND | 4 | 51,587 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 339 | 4,063 | SH | DFND | 13 | 4,049 | 0 | 14 | |
BLACKBAUD INC | COM | 09227Q100 | 2,476 | 29,648 | SH | DFND | 15 | 29,544 | 0 | 104 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 99 | 13,336 | SH | DFND | 13 | 13,336 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,477 | 332,085 | SH | DFND | 15 | 322,915 | 0 | 9,170 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 325,600 | SH | Call | DFND | 24 | 325,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5 | 62,200 | SH | Put | DFND | 24 | 62,200 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 32,754 | 612,108 | SH | DFND | 3 | 0 | 0 | 612,108 | |
BLACKLINE INC | COM | 09239B109 | 2,375 | 44,386 | SH | DFND | 4 | 44,386 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 499 | 9,320 | SH | DFND | 5 | 9,320 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,128 | 39,773 | SH | DFND | 13 | 39,773 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 15,122 | 282,596 | SH | DFND | 15 | 281,208 | 0 | 1,388 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 3,360 | 355,559 | SH | DFND | 3 | 0 | 0 | 355,559 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 153 | 16,164 | SH | DFND | 13 | 13,850 | 0 | 2,314 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,443 | 470,124 | SH | DFND | 15 | 466,123 | 0 | 4,001 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 310 | 23,374 | SH | DFND | 13 | 13,374 | 0 | 10,000 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,501 | 188,775 | SH | DFND | 15 | 188,775 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 182 | 30,129 | SH | DFND | 15 | 30,129 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 55 | 55,000 | PRN | DFND | 13 | 55,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 297 | 297,000 | PRN | DFND | 15 | 227,000 | 0 | 70,000 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 220 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 56,262 | 4,001,583 | SH | DFND | 3 | 0 | 0 | 4,001,583 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 672 | 47,789 | SH | DFND | 13 | 47,789 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,180 | 155,077 | SH | DFND | 15 | 145,972 | 0 | 9,105 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,056 | 471,626 | SH | DFND | 13 | 463,690 | 0 | 7,936 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,843 | 824,945 | SH | DFND | 15 | 767,885 | 0 | 57,060 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 204,120 | 15,737,844 | SH | DFND | 3 | 0 | 0 | 15,737,844 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,000 | 154,196 | SH | DFND | 13 | 145,756 | 0 | 8,440 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8,367 | 645,103 | SH | DFND | 15 | 569,403 | 0 | 75,700 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 177 | 16,460 | SH | DFND | 13 | 16,364 | 0 | 96 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2,216 | 205,761 | SH | DFND | 15 | 181,366 | 0 | 24,395 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,273 | 106,710 | SH | DFND | 13 | 104,010 | 0 | 2,700 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,920 | 160,942 | SH | DFND | 15 | 155,764 | 0 | 5,178 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 573 | 36,277 | SH | DFND | 13 | 34,671 | 0 | 1,606 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,697 | 360,554 | SH | DFND | 15 | 332,782 | 0 | 27,772 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 55 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4,344 | 489,730 | SH | DFND | 13 | 487,337 | 0 | 2,393 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 22,985 | 2,591,352 | SH | DFND | 15 | 2,362,732 | 0 | 228,620 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 7,148 | 666,140 | SH | DFND | 3 | 0 | 0 | 666,140 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,115 | 197,156 | SH | DFND | 13 | 187,957 | 0 | 9,199 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 11,803 | 1,099,997 | SH | DFND | 15 | 1,039,190 | 0 | 60,807 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 8,670 | 662,158 | SH | DFND | 3 | 0 | 0 | 662,158 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 18 | 1,355 | SH | DFND | 15 | 1,355 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 41,988 | 7,471,203 | SH | DFND | 3 | 0 | 0 | 7,471,203 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 29 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 119 | 21,103 | SH | DFND | 13 | 20,502 | 0 | 601 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,264 | 1,114,555 | SH | DFND | 15 | 1,049,351 | 0 | 65,203 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,624 | 112,523 | SH | DFND | 3 | 0 | 0 | 112,523 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 38 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 206 | 14,251 | SH | DFND | 15 | 13,001 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 856 | 66,709 | SH | DFND | 13 | 66,634 | 0 | 75 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,553 | 276,907 | SH | DFND | 15 | 256,707 | 0 | 20,200 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 73 | 5,896 | SH | DFND | 13 | 5,896 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,795 | 144,538 | SH | DFND | 15 | 143,764 | 0 | 774 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 29 | 745 | SH | DFND | 13 | 745 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,420 | 62,230 | SH | DFND | 15 | 60,666 | 0 | 1,564 | |
BLACKROCK INC | COM | 09247X101 | 15,252 | 32,500 | SH | DFND | 3 | 1,256 | 0 | 31,244 | |
BLACKROCK INC | COM | 09247X101 | 306,248 | 652,563 | SH | DFND | 4 | 649,130 | 996 | 2,437 | |
BLACKROCK INC | COM | 09247X101 | 38 | 82 | SH | DFND | 5 | 7 | 0 | 75 | |
BLACKROCK INC | COM | 09247X101 | 81,801 | 174,304 | SH | DFND | 13 | 170,891 | 0 | 3,413 | |
BLACKROCK INC | COM | 09247X101 | 557,347 | 1,187,614 | SH | DFND | 15 | 1,170,722 | 0 | 16,892 | |
BLACKROCK INC | COM | 09247X101 | 2,969 | 6,327 | SH | DFND | 17 | 6,327 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54 | 5,400 | SH | Call | DFND | 24 | 5,400 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 32,940 | 5,444,555 | SH | DFND | 3 | 0 | 0 | 5,444,555 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 14 | 2,363 | SH | DFND | 13 | 2,363 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 158 | 26,194 | SH | DFND | 15 | 26,194 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 57 | 3,782 | SH | DFND | 13 | 3,782 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 510 | 34,154 | SH | DFND | 15 | 32,513 | 0 | 1,641 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 545 | 43,128 | SH | DFND | 13 | 22,384 | 0 | 20,744 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 2,690 | 213,008 | SH | DFND | 15 | 200,542 | 0 | 12,466 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 459 | 30,582 | SH | DFND | 13 | 30,582 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,889 | 392,603 | SH | DFND | 15 | 341,680 | 0 | 50,923 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 7 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 141 | 9,617 | SH | DFND | 15 | 9,617 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 52 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 585 | 33,513 | SH | DFND | 13 | 28,513 | 0 | 5,000 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 18,176 | 1,041,619 | SH | DFND | 15 | 908,575 | 0 | 133,044 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 156 | 10,350 | SH | DFND | 13 | 10,350 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,143 | 75,927 | SH | DFND | 15 | 72,927 | 0 | 3,000 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 45,983 | 1,979,463 | SH | DFND | 3 | 0 | 0 | 1,979,463 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 45 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 5,680 | 244,516 | SH | DFND | 13 | 239,316 | 0 | 5,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 5,513 | 237,328 | SH | DFND | 15 | 217,241 | 0 | 20,087 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 191 | 13,729 | SH | DFND | 13 | 13,458 | 0 | 271 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,073 | 77,186 | SH | DFND | 15 | 68,886 | 0 | 8,300 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 244 | 17,106 | SH | DFND | 13 | 0 | 0 | 17,106 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 355 | 24,893 | SH | DFND | 15 | 9,448 | 0 | 15,445 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 51 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 80 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 588 | 40,190 | SH | DFND | 15 | 37,690 | 0 | 2,500 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 42,701 | 3,039,196 | SH | DFND | 3 | 0 | 0 | 3,039,196 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 53 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,537 | 180,536 | SH | DFND | 13 | 178,536 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,207 | 228,292 | SH | DFND | 15 | 213,192 | 0 | 15,100 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 29 | 2,005 | SH | DFND | 13 | 2,005 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 653 | 45,611 | SH | DFND | 15 | 43,011 | 0 | 2,600 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 66 | 4,142 | SH | DFND | 13 | 4,142 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,786 | 112,605 | SH | DFND | 15 | 76,279 | 0 | 36,326 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 148 | 10,546 | SH | DFND | 15 | 8,769 | 0 | 1,777 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 907 | 60,930 | SH | DFND | 13 | 60,930 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 483 | 32,476 | SH | DFND | 15 | 31,191 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 37 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 207 | 15,068 | SH | DFND | 13 | 15,068 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,034 | 147,806 | SH | DFND | 15 | 146,481 | 0 | 1,325 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 82 | 7,402 | SH | DFND | 13 | 7,402 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 790 | 71,208 | SH | DFND | 15 | 69,034 | 0 | 2,174 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 602 | 39,865 | SH | DFND | 15 | 39,865 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 327 | 23,452 | SH | DFND | 13 | 23,452 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,104 | 79,231 | SH | DFND | 15 | 73,290 | 0 | 5,941 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 31 | 2,335 | SH | DFND | 13 | 1,884 | 0 | 451 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,115 | 84,721 | SH | DFND | 15 | 70,221 | 0 | 14,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 171 | 12,561 | SH | DFND | 4 | 12,561 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 682 | 49,950 | SH | DFND | 13 | 39,287 | 0 | 10,663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,223 | 236,120 | SH | DFND | 15 | 230,500 | 0 | 5,620 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,148 | 91,224 | SH | DFND | 13 | 90,734 | 0 | 490 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 746 | 59,320 | SH | DFND | 15 | 45,320 | 0 | 14,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 26 | 1,954 | SH | DFND | 13 | 1,954 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,556 | 192,199 | SH | DFND | 15 | 191,899 | 0 | 300 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 323 | 18,879 | SH | DFND | 15 | 18,879 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,233 | 99,188 | SH | DFND | 13 | 99,188 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 146 | 11,717 | SH | DFND | 15 | 11,717 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 70 | 4,599 | SH | DFND | 13 | 4,599 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 266 | 17,576 | SH | DFND | 15 | 17,576 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 863 | 94,143 | SH | DFND | 13 | 80,859 | 0 | 13,284 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,279 | 139,486 | SH | DFND | 15 | 136,946 | 0 | 2,540 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 5,541 | 441,126 | SH | DFND | 3 | 0 | 0 | 441,126 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 735 | 58,503 | SH | DFND | 13 | 58,503 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 3,021 | 240,508 | SH | DFND | 15 | 240,129 | 0 | 379 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 274 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 73 | 5,350 | SH | DFND | 13 | 5,350 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 149 | 10,918 | SH | DFND | 15 | 10,918 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 580 | 40,877 | SH | DFND | 13 | 38,024 | 0 | 2,853 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,156 | 151,823 | SH | DFND | 15 | 149,823 | 0 | 2,000 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 7 | 526 | SH | DFND | 13 | 526 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,971 | 140,352 | SH | DFND | 15 | 134,784 | 0 | 5,568 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 117 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 184 | 12,766 | SH | DFND | 13 | 12,766 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,036 | 211,145 | SH | DFND | 15 | 210,609 | 0 | 536 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 589 | 40,012 | SH | DFND | 15 | 35,881 | 0 | 4,131 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 515 | 34,781 | SH | DFND | 15 | 34,281 | 0 | 500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 37 | 2,935 | SH | DFND | 13 | 2,935 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,688 | 132,780 | SH | DFND | 15 | 131,280 | 0 | 1,500 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 57 | 4,061 | SH | DFND | 13 | 4,061 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 503 | 35,868 | SH | DFND | 15 | 35,868 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 653 | 49,465 | SH | DFND | 13 | 47,789 | 0 | 1,676 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,072 | 81,219 | SH | DFND | 15 | 77,966 | 0 | 3,253 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 145 | 10,013 | SH | DFND | 13 | 10,013 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 499 | 34,388 | SH | DFND | 15 | 32,388 | 0 | 2,000 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 72 | 5,218 | SH | DFND | 13 | 2,790 | 0 | 2,428 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 138 | 9,952 | SH | DFND | 15 | 9,952 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4,061 | 295,596 | SH | DFND | 3 | 0 | 0 | 295,596 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 238 | 17,308 | SH | DFND | 13 | 17,308 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,417 | 103,142 | SH | DFND | 15 | 102,309 | 0 | 833 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,916 | 141,264 | SH | DFND | 15 | 141,264 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 329 | 24,804 | SH | DFND | 15 | 22,804 | 0 | 2,000 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 44 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 16 | 1,100 | SH | DFND | 15 | 600 | 0 | 500 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 50,499 | 6,173,500 | SH | DFND | 3 | 0 | 0 | 6,173,500 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,746 | 213,500 | SH | DFND | 13 | 206,514 | 0 | 6,986 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 17,351 | 2,121,141 | SH | DFND | 15 | 2,041,949 | 0 | 79,192 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 830 | 25,687 | SH | DFND | 13 | 25,498 | 0 | 189 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 21,756 | 673,359 | SH | DFND | 15 | 614,604 | 0 | 58,755 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 295 | 14,200 | SH | DFND | 15 | 13,700 | 0 | 500 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 303 | 21,233 | SH | DFND | 15 | 21,233 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 384 | 16,180 | SH | DFND | 3 | 0 | 0 | 16,180 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 807 | 34,025 | SH | DFND | 13 | 33,985 | 0 | 40 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,675 | 365,733 | SH | DFND | 15 | 336,198 | 0 | 29,535 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,630 | 184,560 | SH | DFND | 13 | 180,751 | 0 | 3,809 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 27,609 | 1,937,479 | SH | DFND | 15 | 1,912,992 | 0 | 24,487 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 61 | 61,000 | PRN | DFND | 15 | 61,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 77 | 76,000 | PRN | DFND | 15 | 76,000 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 33 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 269 | 12,128 | SH | DFND | 13 | 11,878 | 0 | 250 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,315 | 59,399 | SH | DFND | 15 | 55,587 | 0 | 3,812 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 43 | 2,504 | SH | DFND | 15 | 2,504 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,953 | 359,133 | SH | DFND | 3 | 0 | 0 | 359,133 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28,496 | 641,514 | SH | DFND | 4 | 640,514 | 0 | 1,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,243 | 455,718 | SH | DFND | 13 | 439,285 | 0 | 16,434 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 107,480 | 2,419,632 | SH | DFND | 15 | 2,218,880 | 0 | 200,751 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 444 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 35 | 2,066 | SH | DFND | 13 | 2,066 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,540 | 91,235 | SH | DFND | 15 | 88,128 | 0 | 3,107 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,581 | 100,787 | SH | DFND | 13 | 96,802 | 0 | 3,985 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 5,031 | 320,651 | SH | DFND | 15 | 300,488 | 0 | 20,163 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,678 | 114,405 | SH | DFND | 13 | 100,554 | 0 | 13,851 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 8,213 | 559,873 | SH | DFND | 15 | 496,832 | 0 | 63,041 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,844 | 192,353 | SH | DFND | 3 | 0 | 0 | 192,353 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,673 | 103,232 | SH | DFND | 4 | 103,232 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,727 | 48,539 | SH | DFND | 13 | 47,924 | 0 | 615 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,918 | 334,977 | SH | DFND | 15 | 314,456 | 0 | 20,521 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,377 | 38,706 | SH | DFND | 24 | 38,706 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 177 | 170,000 | PRN | DFND | 15 | 153,000 | 0 | 17,000 | |
BLINK CHARGING CO | COM | 09354A100 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 68,420 | 2,335,158 | SH | DFND | 3 | 1,180 | 0 | 2,333,978 | |
BLOCK H & R INC | COM | 093671105 | 5,028 | 171,597 | SH | DFND | 4 | 160,273 | 0 | 11,324 | |
BLOCK H & R INC | COM | 093671105 | 32 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 318 | 10,870 | SH | DFND | 13 | 10,870 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 837 | 28,559 | SH | DFND | 15 | 25,740 | 0 | 2,819 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,555 | 371,202 | SH | DFND | 3 | 0 | 0 | 371,202 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 329 | 26,807 | SH | DFND | 4 | 26,807 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 15 | 1,244 | SH | DFND | 13 | 1,244 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,117 | 91,000 | SH | DFND | 15 | 89,339 | 0 | 1,661 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,554 | 82,177 | SH | DFND | 3 | 551 | 0 | 81,626 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,769 | 93,529 | SH | DFND | 4 | 85,544 | 0 | 7,985 | |
BLOOMIN BRANDS INC | COM | 094235108 | 22 | 1,185 | SH | DFND | 13 | 1,185 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 266 | 14,065 | SH | DFND | 15 | 14,065 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5,213 | 171,643 | SH | DFND | 3 | 660 | 0 | 170,983 | |
BLUCORA INC | COM | 095229100 | 2,152 | 70,863 | SH | DFND | 4 | 61,296 | 0 | 9,567 | |
BLUCORA INC | COM | 095229100 | 177 | 5,836 | SH | DFND | 5 | 5,217 | 0 | 619 | |
BLUCORA INC | COM | 095229100 | 609 | 20,058 | SH | OTR | 5 | 0 | 0 | 20,058 | |
BLUCORA INC | COM | 095229100 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 33 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 26 | 855 | SH | DFND | 24 | 855 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 197 | 10,013 | SH | DFND | 3 | 0 | 0 | 10,013 | |
BLUE BIRD CORP | COM | 095306106 | 290 | 14,749 | SH | DFND | 4 | 14,749 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 5 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,512 | 19,746 | SH | DFND | 3 | 0 | 0 | 19,746 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,438 | 11,304 | SH | DFND | 4 | 11,304 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 733 | 5,761 | SH | DFND | 13 | 5,599 | 0 | 162 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,414 | 105,456 | SH | DFND | 15 | 99,414 | 0 | 6,042 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 57 | 4,842 | SH | DFND | 3 | 0 | 0 | 4,842 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 81 | 6,969 | SH | DFND | 4 | 6,969 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,060 | 53,521 | SH | DFND | 3 | 0 | 0 | 53,521 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 166 | 8,368 | SH | DFND | 4 | 8,368 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 441 | 4,679 | SH | DFND | 3 | 139 | 0 | 4,540 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,430 | 25,757 | SH | DFND | 4 | 23,745 | 0 | 2,012 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34 | 358 | SH | DFND | 13 | 358 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 977 | 10,361 | SH | DFND | 15 | 10,338 | 0 | 23 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 187 | 15,921 | SH | DFND | 3 | 0 | 0 | 15,921 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 281 | 23,878 | SH | DFND | 4 | 23,878 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,617 | 264,970 | SH | DFND | 3 | 0 | 0 | 264,970 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,458 | 68,750 | SH | DFND | 4 | 68,750 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 127 | 13,570 | SH | DFND | 13 | 13,570 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,913 | 204,618 | SH | DFND | 15 | 196,568 | 0 | 8,050 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 124 | 40,521 | SH | DFND | 15 | 40,521 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 342 | 25,670 | SH | DFND | 13 | 24,870 | 0 | 800 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,496 | 187,406 | SH | DFND | 15 | 180,056 | 0 | 7,350 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 51 | 6,039 | SH | DFND | 13 | 1,539 | 0 | 4,500 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,375 | 161,403 | SH | DFND | 15 | 161,403 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 140 | 17,712 | SH | DFND | 13 | 15,629 | 0 | 2,083 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 437 | 55,079 | SH | DFND | 15 | 46,980 | 0 | 8,099 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 49 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 51 | 6,200 | SH | DFND | 13 | 700 | 0 | 5,500 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 679 | 83,091 | SH | DFND | 15 | 83,091 | 0 | 0 | |
BOEING CO | COM | 097023105 | 139,458 | 383,117 | SH | DFND | 3 | 3,036 | 0 | 380,081 | |
BOEING CO | COM | 097023105 | 643,857 | 1,768,790 | SH | DFND | 4 | 1,753,151 | 9,489 | 6,150 | |
BOEING CO | COM | 097023105 | 31 | 33 | SH | Put | DFND | 4 | 33 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,664 | 4,571 | SH | DFND | 5 | 4,229 | 0 | 342 | |
BOEING CO | COM | 097023105 | 99,765 | 274,072 | SH | DFND | 13 | 268,200 | 0 | 5,872 | |
BOEING CO | COM | 097023105 | 533,694 | 1,466,151 | SH | DFND | 15 | 1,389,916 | 0 | 76,234 | |
BOEING CO | COM | 097023105 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,569 | 9,804 | SH | DFND | 17 | 9,804 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 563 | 31,303 | SH | DFND | 3 | 116 | 0 | 31,187 | |
BOINGO WIRELESS INC | COM | 09739C102 | 703 | 39,105 | SH | DFND | 4 | 37,429 | 0 | 1,676 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 192 | 10,708 | SH | DFND | 15 | 10,612 | 0 | 96 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 749 | 26,637 | SH | DFND | 3 | 0 | 0 | 26,637 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,200 | 42,674 | SH | DFND | 4 | 42,674 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 13 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,266 | 16,770 | SH | DFND | 3 | 0 | 0 | 16,770 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,666 | 22,074 | SH | DFND | 4 | 22,074 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 474 | 6,285 | SH | DFND | 13 | 6,285 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,316 | 110,181 | SH | DFND | 15 | 109,338 | 0 | 843 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,519 | 72,739 | SH | DFND | 3 | 583 | 0 | 72,156 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 555 | 26,573 | SH | DFND | 4 | 18,257 | 0 | 8,316 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 106,598 | 56,861 | SH | DFND | 3 | 251 | 0 | 56,610 | |
BOOKING HLDGS INC | COM | 09857L108 | 146,158 | 77,963 | SH | DFND | 4 | 77,817 | 122 | 24 | |
BOOKING HLDGS INC | COM | 09857L108 | 116 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,656 | 8,885 | SH | DFND | 13 | 8,411 | 0 | 474 | |
BOOKING HLDGS INC | COM | 09857L108 | 81,061 | 43,239 | SH | DFND | 15 | 41,653 | 0 | 1,586 | |
BOOKING HLDGS INC | COM | 09857L108 | 92 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,541 | 127,399 | SH | DFND | 3 | 0 | 0 | 127,399 | |
BOOT BARN HLDGS INC | COM | 099406100 | 963 | 27,008 | SH | DFND | 4 | 27,008 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 21 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 457 | 12,825 | SH | DFND | 15 | 12,825 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 173,043 | 2,613,550 | SH | DFND | 3 | 0 | 0 | 2,613,550 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,743 | 162,264 | SH | DFND | 4 | 154,390 | 50 | 7,824 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,278 | 19,305 | SH | DFND | 5 | 16,367 | 0 | 2,938 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,649 | 40,009 | SH | OTR | 5 | 0 | 0 | 40,009 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,995 | 105,652 | SH | DFND | 13 | 103,863 | 0 | 1,789 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 62,880 | 949,699 | SH | DFND | 15 | 943,265 | 0 | 6,434 | |
BORGWARNER INC | COM | 099724106 | 2,822 | 67,221 | SH | DFND | 3 | 1,203 | 0 | 66,018 | |
BORGWARNER INC | COM | 099724106 | 6,519 | 155,284 | SH | DFND | 4 | 155,284 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,648 | 39,248 | SH | DFND | 13 | 39,173 | 0 | 75 | |
BORGWARNER INC | COM | 099724106 | 21,196 | 504,896 | SH | DFND | 15 | 488,103 | 0 | 16,793 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 1,410 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 18,822 | 49,824 | SH | DFND | 3 | 0 | 0 | 49,824 | |
BOSTON BEER INC | CL A | 100557107 | 3,983 | 10,543 | SH | DFND | 4 | 10,543 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,328 | 8,809 | SH | DFND | 15 | 4,964 | 0 | 3,845 | |
BOSTON BEER INC | CL A | 100557107 | 13 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 51 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 652 | 54,054 | SH | DFND | 3 | 0 | 0 | 54,054 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,024 | 84,825 | SH | DFND | 4 | 84,825 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 322 | 26,650 | SH | DFND | 13 | 26,650 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 41 | 3,358 | SH | DFND | 15 | 3,033 | 0 | 325 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,735 | 106,473 | SH | DFND | 3 | 897 | 0 | 105,576 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,891 | 208,458 | SH | DFND | 4 | 197,637 | 77 | 10,744 | |
BOSTON PROPERTIES INC | COM | 101121101 | 620 | 4,810 | SH | DFND | 13 | 4,735 | 0 | 76 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,895 | 76,706 | SH | DFND | 15 | 74,514 | 0 | 2,192 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 267,600 | 6,226,150 | SH | DFND | 3 | 8,069 | 0 | 6,218,081 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115,778 | 2,693,756 | SH | DFND | 4 | 2,691,064 | 1,575 | 1,117 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,668 | 178,409 | SH | DFND | 5 | 159,172 | 0 | 19,237 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,288 | 239,366 | SH | OTR | 5 | 0 | 0 | 239,366 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,551 | 501,423 | SH | DFND | 13 | 496,273 | 0 | 5,150 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,642 | 1,061,931 | SH | DFND | 15 | 1,053,919 | 0 | 8,012 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 230 | 5,360 | SH | DFND | 24 | 5,360 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 80 | 90,800 | SH | Call | DFND | 24 | 90,800 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,178 | 94,449 | SH | DFND | 3 | 0 | 0 | 94,449 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,986 | 44,888 | SH | DFND | 4 | 44,888 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 23 | 513 | SH | DFND | 13 | 404 | 0 | 109 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 20 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 29 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,219 | 286,383 | SH | DFND | 15 | 268,049 | 0 | 18,334 | |
BOWL AMER INC | CL A | 102565108 | 487 | 30,634 | SH | DFND | 15 | 25,793 | 0 | 4,841 | |
BOX INC | CL A | 10316T104 | 1,735 | 98,526 | SH | DFND | 4 | 98,526 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 690 | 39,171 | SH | DFND | 13 | 38,746 | 0 | 425 | |
BOX INC | CL A | 10316T104 | 6,654 | 377,830 | SH | DFND | 15 | 361,368 | 0 | 16,462 | |
BOYD GAMING CORP | COM | 103304101 | 1,352 | 50,191 | SH | DFND | 4 | 50,191 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 924 | 34,315 | SH | DFND | 13 | 16,755 | 0 | 17,560 | |
BOYD GAMING CORP | COM | 103304101 | 1,394 | 51,733 | SH | DFND | 15 | 51,289 | 0 | 444 | |
BOYD GAMING CORP | COM | 103304101 | 10 | 375 | SH | DFND | 24 | 375 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 96 | 6,216 | SH | DFND | 3 | 0 | 0 | 6,216 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,462 | 94,468 | SH | DFND | 4 | 94,468 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 873 | 56,401 | SH | DFND | 15 | 56,401 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 38,835 | 931,292 | SH | DFND | 3 | 0 | 0 | 931,292 | |
BP PLC | SPONSORED ADR | 055622104 | 6,485 | 155,515 | SH | DFND | 4 | 152,025 | 2,172 | 1,318 | |
BP PLC | SPONSORED ADR | 055622104 | 26,997 | 647,420 | SH | DFND | 13 | 639,286 | 0 | 8,134 | |
BP PLC | SPONSORED ADR | 055622104 | 178,543 | 4,281,611 | SH | DFND | 15 | 4,167,884 | 0 | 113,727 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 233 | 15,081 | SH | DFND | 13 | 14,192 | 0 | 889 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 306 | 19,783 | SH | DFND | 15 | 18,384 | 0 | 1,399 | |
BRADY CORP | CL A | 104674106 | 19,439 | 394,148 | SH | DFND | 3 | 0 | 0 | 394,148 | |
BRADY CORP | CL A | 104674106 | 5,135 | 104,119 | SH | DFND | 4 | 104,119 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 21 | 432 | SH | DFND | 5 | 0 | 0 | 432 | |
BRADY CORP | CL A | 104674106 | 4,519 | 91,616 | SH | DFND | 13 | 90,513 | 0 | 1,103 | |
BRADY CORP | CL A | 104674106 | 3,591 | 72,815 | SH | DFND | 15 | 70,813 | 0 | 2,001 | |
BRADY CORP | CL A | 104674106 | 8 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 213 | 21,483 | SH | DFND | 3 | 0 | 0 | 21,483 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 317 | 32,069 | SH | DFND | 4 | 32,069 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 20 | 2,005 | SH | DFND | 15 | 1,205 | 0 | 800 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 20 | 5,132 | SH | DFND | 15 | 5,132 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,996 | 139,392 | SH | DFND | 3 | 0 | 0 | 139,392 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,814 | 126,674 | SH | DFND | 4 | 126,674 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 303 | 21,177 | SH | DFND | 13 | 21,177 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 889 | 62,068 | SH | DFND | 15 | 61,851 | 0 | 217 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 20,533 | 1,748,997 | SH | DFND | 3 | 0 | 0 | 1,748,997 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 629 | 53,552 | SH | DFND | 13 | 53,552 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 3,704 | 315,505 | SH | DFND | 15 | 304,135 | 0 | 11,370 | |
BRF SA | SPONSORED ADR | 10552T107 | 96,691 | 12,722,497 | SH | DFND | 3 | 0 | 0 | 12,722,497 | |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 358 | 12,140 | SH | DFND | 3 | 0 | 0 | 12,140 | |
BRIDGE BANCORP INC | COM | 108035106 | 508 | 17,242 | SH | DFND | 4 | 17,242 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 4 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 159 | 13,816 | SH | DFND | 3 | 0 | 0 | 13,816 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 305 | 26,456 | SH | DFND | 4 | 26,456 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 286 | 27,941 | SH | DFND | 3 | 0 | 0 | 27,941 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 437 | 42,694 | SH | DFND | 4 | 42,694 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 119 | 11,621 | SH | DFND | 13 | 11,621 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 90 | 8,760 | SH | DFND | 15 | 8,010 | 0 | 750 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 138 | 6,432 | SH | DFND | 4 | 6,432 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 11 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 154,362 | 1,023,147 | SH | DFND | 3 | 0 | 0 | 1,023,147 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,408 | 55,731 | SH | DFND | 4 | 55,731 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,777 | 25,032 | SH | DFND | 5 | 23,339 | 0 | 1,693 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,421 | 29,306 | SH | OTR | 5 | 0 | 0 | 29,306 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 857 | 5,678 | SH | DFND | 13 | 5,559 | 0 | 119 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,802 | 84,854 | SH | DFND | 15 | 84,296 | 0 | 558 | |
BRIGHTCOVE INC | COM | 10921T101 | 251 | 24,336 | SH | DFND | 3 | 0 | 0 | 24,336 | |
BRIGHTCOVE INC | COM | 10921T101 | 378 | 36,589 | SH | DFND | 4 | 36,589 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,281 | 34,921 | SH | DFND | 4 | 34,894 | 27 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 813 | 22,172 | SH | DFND | 13 | 20,247 | 0 | 1,925 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 638 | 17,401 | SH | DFND | 15 | 15,915 | 0 | 1,486 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 667 | SH | DFND | 24 | 667 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 707 | 62,007 | SH | DFND | 3 | 454 | 0 | 61,553 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,040 | 91,115 | SH | DFND | 4 | 84,541 | 0 | 6,574 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 24 | 2,076 | SH | DFND | 13 | 406 | 0 | 1,670 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 95 | 8,286 | SH | DFND | 15 | 8,210 | 0 | 76 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,379 | 73,681 | SH | DFND | 4 | 73,681 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 32 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,054 | 52,202 | SH | DFND | 3 | 522 | 0 | 51,680 | |
BRINKER INTL INC | COM | 109641100 | 1,844 | 46,856 | SH | DFND | 4 | 39,303 | 0 | 7,553 | |
BRINKER INTL INC | COM | 109641100 | 658 | 16,729 | SH | DFND | 13 | 16,729 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,198 | 55,861 | SH | DFND | 15 | 53,575 | 0 | 2,286 | |
BRINKS CO | COM | 109696104 | 57,949 | 713,832 | SH | DFND | 3 | 0 | 0 | 713,832 | |
BRINKS CO | COM | 109696104 | 5,955 | 73,351 | SH | DFND | 4 | 73,332 | 0 | 19 | |
BRINKS CO | COM | 109696104 | 693 | 8,542 | SH | DFND | 5 | 7,149 | 0 | 1,393 | |
BRINKS CO | COM | 109696104 | 1,562 | 19,240 | SH | OTR | 5 | 0 | 0 | 19,240 | |
BRINKS CO | COM | 109696104 | 54 | 671 | SH | DFND | 13 | 671 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 930 | 11,450 | SH | DFND | 15 | 11,431 | 0 | 19 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 362 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,410 | 1,155,685 | SH | DFND | 3 | 167,549 | 0 | 988,136 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 112,235 | 2,474,866 | SH | DFND | 4 | 2,399,414 | 15,277 | 60,175 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67 | 1,477 | SH | DFND | 5 | 1,477 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,334 | 558,639 | SH | DFND | 13 | 546,443 | 0 | 12,196 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 154,035 | 3,396,581 | SH | DFND | 15 | 3,233,731 | 0 | 162,850 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,313 | 50,995 | SH | DFND | 17 | 50,995 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,486 | 76,859 | SH | DFND | 24 | 76,859 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 171 | 189,600 | SH | Call | DFND | 24 | 189,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 903 | 384,300 | SH | Put | DFND | 24 | 384,300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 961 | 27,565 | SH | DFND | 3 | 0 | 0 | 27,565 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,754 | 365,755 | SH | DFND | 4 | 364,721 | 901 | 133 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,553 | 187,927 | SH | DFND | 13 | 186,326 | 0 | 1,601 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 69,882 | 2,004,081 | SH | DFND | 15 | 1,992,253 | 0 | 11,828 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 120 | 3,451 | SH | DFND | 17 | 3,451 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,257 | 126,234 | SH | DFND | 3 | 5,742 | 0 | 120,492 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,429 | 247,728 | SH | DFND | 4 | 229,126 | 0 | 18,602 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11 | 608 | SH | DFND | 5 | 348 | 0 | 260 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,950 | 109,076 | SH | OTR | 5 | 0 | 0 | 109,076 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 136 | 7,597 | SH | DFND | 13 | 7,597 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,250 | 293,621 | SH | DFND | 15 | 249,232 | 0 | 44,389 | |
BROADCOM INC | COM | 11135F101 | 82,367 | 286,134 | SH | DFND | 3 | 31,999 | 0 | 254,135 | |
BROADCOM INC | COM | 11135F101 | 126,357 | 438,952 | SH | DFND | 4 | 431,666 | 155 | 7,131 | |
BROADCOM INC | COM | 11135F101 | 542 | 42,100 | SH | Put | DFND | 4 | 42,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 163 | 566 | SH | DFND | 5 | 562 | 0 | 4 | |
BROADCOM INC | COM | 11135F101 | 36,360 | 126,312 | SH | DFND | 13 | 123,559 | 0 | 2,753 | |
BROADCOM INC | COM | 11135F101 | 249,625 | 867,173 | SH | DFND | 15 | 855,527 | 0 | 11,646 | |
BROADCOM INC | COM | 11135F101 | 39 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,119 | 134,000 | SH | Call | DFND | 24 | 134,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,110 | 80,800 | SH | Put | DFND | 24 | 80,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,140 | 126,410 | SH | DFND | 3 | 674 | 0 | 125,736 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,843 | 116,254 | SH | DFND | 4 | 115,364 | 0 | 890 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,834 | 116,179 | SH | DFND | 13 | 114,672 | 0 | 1,507 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 120,670 | 945,094 | SH | DFND | 15 | 933,631 | 0 | 11,463 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,760 | 244,135 | SH | DFND | 3 | 0 | 0 | 244,135 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 692 | 96,011 | SH | DFND | 4 | 96,011 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 342 | SH | DFND | 13 | 342 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 176 | 24,418 | SH | DFND | 15 | 23,588 | 0 | 830 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 805 | 16,855 | SH | DFND | 4 | 16,476 | 379 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,884 | 60,351 | SH | OTR | 5 | 0 | 0 | 60,351 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,854 | 59,725 | SH | DFND | 13 | 59,571 | 0 | 154 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 54,200 | 1,134,359 | SH | DFND | 15 | 1,108,466 | 0 | 25,893 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 165 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 464 | 12,112 | SH | DFND | 15 | 11,932 | 0 | 180 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3,747 | 292,744 | SH | DFND | 15 | 272,780 | 0 | 19,964 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 922 | 21,478 | SH | DFND | 3 | 0 | 0 | 21,478 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 100 | 2,325 | SH | DFND | 4 | 825 | 0 | 1,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,137 | 26,487 | SH | DFND | 13 | 22,335 | 0 | 4,152 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,610 | 293,657 | SH | DFND | 15 | 271,983 | 0 | 21,674 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5 | 254 | SH | DFND | 4 | 193 | 61 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 21 | 1,124 | SH | DFND | 13 | 1,124 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 281 | 14,841 | SH | DFND | 15 | 13,782 | 0 | 1,059 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 11,934 | 631,789 | SH | DFND | 3 | 0 | 0 | 631,789 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,241 | 65,717 | SH | DFND | 4 | 65,717 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 169 | 8,967 | SH | DFND | 15 | 8,367 | 0 | 600 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 96 | 4,407 | SH | DFND | 13 | 4,252 | 0 | 155 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 873 | 40,250 | SH | DFND | 15 | 35,440 | 0 | 4,810 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 395 | 11,430 | SH | DFND | 3 | 0 | 0 | 11,430 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 76 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 332 | 9,610 | SH | DFND | 13 | 9,516 | 0 | 94 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 196 | 5,662 | SH | DFND | 15 | 5,262 | 0 | 400 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,365 | 88,744 | SH | DFND | 3 | 1,081 | 0 | 87,663 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,811 | 117,736 | SH | DFND | 4 | 102,083 | 0 | 15,653 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 34 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,441 | 158,724 | SH | DFND | 15 | 158,724 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 44 | 2,871 | SH | DFND | 24 | 2,871 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 62,284 | 1,607,341 | SH | DFND | 3 | 0 | 0 | 1,607,341 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,475 | 38,076 | SH | DFND | 4 | 38,076 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 33 | 849 | SH | DFND | 5 | 0 | 0 | 849 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,005 | 25,932 | SH | DFND | 13 | 25,932 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 24,797 | 639,913 | SH | DFND | 15 | 636,329 | 0 | 3,584 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7 | 186 | SH | DFND | 24 | 186 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 290,450 | 8,670,139 | SH | DFND | 3 | 0 | 0 | 8,670,139 | |
BROWN & BROWN INC | COM | 115236101 | 3,438 | 102,631 | SH | DFND | 4 | 102,511 | 120 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 346 | 10,321 | SH | DFND | 5 | 2,782 | 0 | 7,539 | |
BROWN & BROWN INC | COM | 115236101 | 19,398 | 579,039 | SH | DFND | 13 | 549,614 | 0 | 29,425 | |
BROWN & BROWN INC | COM | 115236101 | 83,920 | 2,505,089 | SH | DFND | 15 | 2,452,694 | 0 | 52,395 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,212 | 22,041 | SH | DFND | 4 | 22,041 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 947 | 17,225 | SH | DFND | 13 | 15,795 | 0 | 1,430 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,631 | 29,654 | SH | DFND | 15 | 29,654 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,679 | 102,456 | SH | DFND | 3 | 965 | 0 | 101,491 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,069 | 253,808 | SH | DFND | 4 | 248,271 | 35 | 5,502 | |
BROWN FORMAN CORP | CL B | 115637209 | 36,538 | 659,176 | SH | DFND | 13 | 573,783 | 0 | 85,393 | |
BROWN FORMAN CORP | CL B | 115637209 | 93,650 | 1,689,527 | SH | DFND | 15 | 1,655,036 | 0 | 34,491 | |
BRP INC | COM SUN VTG | 05577W200 | 86 | 2,408 | SH | DFND | 15 | 2,208 | 0 | 200 | |
BRT APARTMENTS CORP | COM | 055645303 | 86 | 6,051 | SH | DFND | 3 | 0 | 0 | 6,051 | |
BRT APARTMENTS CORP | COM | 055645303 | 197 | 13,955 | SH | DFND | 4 | 13,955 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 11 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 14 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 27,778 | 556,118 | SH | DFND | 3 | 0 | 0 | 556,118 | |
BRUKER CORP | COM | 116794108 | 2,358 | 47,205 | SH | DFND | 4 | 38,996 | 0 | 8,209 | |
BRUKER CORP | COM | 116794108 | 20 | 403 | SH | DFND | 5 | 232 | 0 | 171 | |
BRUKER CORP | COM | 116794108 | 3,713 | 74,337 | SH | OTR | 5 | 0 | 0 | 74,337 | |
BRUKER CORP | COM | 116794108 | 285 | 5,696 | SH | DFND | 13 | 5,696 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,203 | 44,103 | SH | DFND | 15 | 44,103 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 876 | 19,092 | SH | DFND | 3 | 0 | 0 | 19,092 | |
BRUNSWICK CORP | COM | 117043109 | 3,965 | 86,399 | SH | DFND | 4 | 86,342 | 0 | 57 | |
BRUNSWICK CORP | COM | 117043109 | 1,512 | 32,944 | SH | DFND | 13 | 32,902 | 0 | 42 | |
BRUNSWICK CORP | COM | 117043109 | 3,627 | 79,045 | SH | DFND | 15 | 76,888 | 0 | 2,157 | |
BRYN MAWR BK CORP | COM | 117665109 | 506 | 13,558 | SH | DFND | 3 | 0 | 0 | 13,558 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,088 | 29,159 | SH | DFND | 4 | 29,159 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 381 | 10,205 | SH | DFND | 13 | 10,166 | 0 | 39 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,774 | 101,138 | SH | DFND | 15 | 101,110 | 0 | 28 | |
BT GROUP PLC | ADR | 05577E101 | 8 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 16 | 1,254 | SH | DFND | 13 | 1,254 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,431 | 268,655 | SH | DFND | 15 | 263,307 | 0 | 5,348 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 824 | 20,076 | SH | DFND | 3 | 0 | 0 | 20,076 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,226 | 200,388 | SH | DFND | 4 | 200,213 | 175 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 615 | 14,980 | SH | DFND | 13 | 14,280 | 0 | 700 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,406 | 34,252 | SH | DFND | 15 | 32,337 | 0 | 1,915 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 328 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 639 | 36,939 | SH | DFND | 3 | 0 | 0 | 36,939 | |
BUCKLE INC | COM | 118440106 | 533 | 30,813 | SH | DFND | 4 | 30,813 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 9 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 63 | 11,309 | SH | DFND | 3 | 0 | 0 | 11,309 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 42 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,671 | 99,108 | SH | DFND | 3 | 664 | 0 | 98,444 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,025 | 120,102 | SH | DFND | 4 | 110,429 | 0 | 9,673 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 182 | 10,823 | SH | DFND | 13 | 10,392 | 0 | 431 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,737 | 103,031 | SH | DFND | 15 | 102,912 | 0 | 119 | |
BUNGE LIMITED | COM | G16962105 | 1,684 | 30,224 | SH | DFND | 3 | 0 | 0 | 30,224 | |
BUNGE LIMITED | COM | G16962105 | 3,491 | 62,672 | SH | DFND | 4 | 62,672 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 21 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,529 | 45,396 | SH | DFND | 13 | 44,927 | 0 | 469 | |
BUNGE LIMITED | COM | G16962105 | 15,532 | 278,797 | SH | DFND | 15 | 252,096 | 0 | 26,701 | |
BUNGE LIMITED | COM | G16962105 | 326 | 5,850 | SH | DFND | 24 | 5,850 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 288,170 | 1,693,624 | SH | DFND | 3 | 0 | 0 | 1,693,624 | |
BURLINGTON STORES INC | COM | 122017106 | 11,322 | 66,543 | SH | DFND | 4 | 66,543 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,041 | 29,625 | SH | DFND | 5 | 27,594 | 0 | 2,031 | |
BURLINGTON STORES INC | COM | 122017106 | 2,214 | 13,011 | SH | OTR | 5 | 0 | 0 | 13,011 | |
BURLINGTON STORES INC | COM | 122017106 | 8,090 | 47,545 | SH | DFND | 13 | 46,882 | 0 | 663 | |
BURLINGTON STORES INC | COM | 122017106 | 17,030 | 100,089 | SH | DFND | 15 | 98,435 | 0 | 1,654 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 219 | 8,589 | SH | DFND | 3 | 0 | 0 | 8,589 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 283 | 11,107 | SH | DFND | 4 | 11,107 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30,853 | 592,179 | SH | DFND | 3 | 0 | 0 | 592,179 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,106 | 59,621 | SH | DFND | 4 | 59,621 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,516 | 29,094 | SH | DFND | 13 | 29,094 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,856 | 438,699 | SH | DFND | 15 | 437,903 | 0 | 796 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 716 | 37,431 | SH | DFND | 3 | 0 | 0 | 37,431 | |
BYLINE BANCORP INC | COM | 124411109 | 412 | 21,573 | SH | DFND | 4 | 21,573 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 122 | 2,235 | SH | DFND | 3 | 0 | 0 | 2,235 | |
C & F FINL CORP | COM | 12466Q104 | 233 | 4,258 | SH | DFND | 4 | 4,258 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 956 | 17,501 | SH | DFND | 15 | 15,641 | 0 | 1,860 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 45,476 | 539,132 | SH | DFND | 3 | 94,110 | 0 | 445,022 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,006 | 154,195 | SH | DFND | 4 | 136,202 | 100 | 17,893 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 96 | 1,133 | SH | DFND | 5 | 103 | 0 | 1,030 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 839 | 9,941 | SH | DFND | 13 | 9,836 | 0 | 105 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,079 | 143,196 | SH | DFND | 15 | 142,248 | 0 | 948 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 10,332 | 877,094 | SH | DFND | 3 | 0 | 0 | 877,094 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 449 | 38,124 | SH | DFND | 4 | 38,124 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 101 | 8,610 | SH | DFND | 5 | 6,739 | 0 | 1,871 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 226 | 19,167 | SH | OTR | 5 | 0 | 0 | 19,167 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 91 | 7,703 | SH | DFND | 13 | 7,353 | 0 | 350 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 84 | 7,162 | SH | DFND | 15 | 7,162 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 77,631 | 66,295 | SH | DFND | 3 | 0 | 0 | 66,295 | |
CABLE ONE INC | COM | 12685J105 | 2,855 | 2,438 | SH | DFND | 4 | 2,158 | 0 | 280 | |
CABLE ONE INC | COM | 12685J105 | 21 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 228 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,763 | 3,213 | SH | DFND | 15 | 3,206 | 0 | 7 | |
CABLE ONE INC | COM | 12685J105 | 23 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 675 | 14,153 | SH | DFND | 3 | 0 | 0 | 14,153 | |
CABOT CORP | COM | 127055101 | 1,746 | 36,588 | SH | DFND | 4 | 29,579 | 0 | 7,009 | |
CABOT CORP | COM | 127055101 | 1,095 | 22,950 | SH | DFND | 13 | 22,950 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9,804 | 205,497 | SH | DFND | 15 | 205,037 | 0 | 460 | |
CABOT CORP | COM | 127055101 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 61,081 | 554,874 | SH | DFND | 3 | 0 | 0 | 554,874 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,932 | 35,717 | SH | DFND | 4 | 35,717 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 65 | 593 | SH | DFND | 5 | 0 | 0 | 593 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,881 | 17,091 | SH | DFND | 13 | 16,976 | 0 | 115 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 18,623 | 169,178 | SH | DFND | 15 | 168,716 | 0 | 462 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,224 | 140,427 | SH | DFND | 3 | 2,456 | 0 | 137,971 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26,163 | 1,139,517 | SH | DFND | 4 | 1,139,517 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,497 | 65,203 | SH | DFND | 13 | 64,372 | 0 | 831 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,400 | 235,201 | SH | DFND | 15 | 231,218 | 0 | 3,983 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 292,800 | SH | Call | DFND | 24 | 292,800 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 4,082 | 19,950 | SH | DFND | 3 | 106 | 0 | 19,844 | |
CACI INTL INC | CL A | 127190304 | 6,791 | 33,191 | SH | DFND | 4 | 31,659 | 0 | 1,532 | |
CACI INTL INC | CL A | 127190304 | 3,263 | 15,948 | SH | DFND | 13 | 15,611 | 0 | 337 | |
CACI INTL INC | CL A | 127190304 | 22,145 | 108,241 | SH | DFND | 15 | 106,814 | 0 | 1,427 | |
CACI INTL INC | CL A | 127190304 | 46 | 223 | SH | DFND | 24 | 223 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 8,186 | 247,173 | SH | DFND | 3 | 481 | 0 | 246,692 | |
CACTUS INC | CL A | 127203107 | 2,131 | 64,344 | SH | DFND | 4 | 57,455 | 0 | 6,889 | |
CACTUS INC | CL A | 127203107 | 4 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 266 | 8,032 | SH | DFND | 15 | 8,032 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,021 | 145,249 | SH | DFND | 3 | 0 | 0 | 145,249 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,126 | 198,360 | SH | DFND | 4 | 198,360 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 313 | 15,034 | SH | DFND | 13 | 15,034 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,921 | 140,433 | SH | DFND | 15 | 139,972 | 0 | 461 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 35 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 61 | 51,400 | SH | Call | DFND | 24 | 51,400 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,681 | 631,000 | SH | DFND | 3 | 67,801 | 0 | 563,199 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,126 | 255,979 | SH | DFND | 4 | 240,169 | 0 | 15,810 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,343 | 33,089 | SH | DFND | 13 | 32,796 | 0 | 293 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,142 | 129,105 | SH | DFND | 15 | 121,799 | 0 | 7,306 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 80 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 37 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,135 | 79,501 | SH | DFND | 13 | 79,501 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,480 | 166,780 | SH | DFND | 15 | 166,458 | 0 | 322 | |
CAESARS ENTMT CORP | COM | 127686103 | 882 | 74,637 | SH | DFND | 4 | 74,637 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 32 | 2,722 | SH | DFND | 13 | 2,722 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,945 | 164,548 | SH | DFND | 15 | 163,673 | 0 | 875 | |
CAESARS ENTMT CORP | COM | 127686103 | 533 | 45,070 | SH | DFND | 24 | 45,070 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 616 | 255,600 | SH | Call | DFND | 24 | 255,600 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 28 | 16,277 | PRN | DFND | 15 | 16,277 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 98,589 | 57,597,399 | PRN | DFND | 24 | 57,597,399 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 177 | 11,748 | SH | DFND | 4 | 11,748 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 8,208 | 330,684 | SH | DFND | 3 | 0 | 0 | 330,684 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 434 | 17,489 | SH | DFND | 4 | 17,489 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 19 | 785 | SH | DFND | 13 | 785 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 21 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 24,988 | 598,954 | SH | DFND | 3 | 133,142 | 0 | 465,812 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,366 | 56,701 | SH | DFND | 4 | 54,075 | 0 | 2,626 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,311 | 31,415 | SH | DFND | 13 | 31,215 | 0 | 200 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,266 | 30,342 | SH | DFND | 15 | 30,195 | 0 | 147 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 27 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 54 | 4,929 | SH | DFND | 13 | 4,929 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,645 | 239,803 | SH | DFND | 15 | 238,927 | 0 | 875 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 36 | 3,433 | SH | DFND | 13 | 3,433 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 11,225 | 1,068,501 | SH | DFND | 15 | 1,065,620 | 0 | 2,881 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 300 | 14,880 | SH | DFND | 13 | 13,000 | 0 | 1,880 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 11,827 | 587,216 | SH | DFND | 15 | 568,690 | 0 | 18,526 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 86 | 10,575 | SH | DFND | 4 | 10,575 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,067 | 131,697 | SH | DFND | 13 | 131,547 | 0 | 150 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,997 | 246,541 | SH | DFND | 15 | 191,135 | 0 | 55,406 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 674 | 52,446 | SH | DFND | 13 | 49,773 | 0 | 2,673 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 125 | 9,708 | SH | DFND | 15 | 9,708 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,986 | 233,992 | SH | DFND | 13 | 224,754 | 0 | 9,238 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12,672 | 993,085 | SH | DFND | 15 | 923,399 | 0 | 69,687 | |
CALAMP CORP | COM | 128126109 | 261 | 22,339 | SH | DFND | 3 | 0 | 0 | 22,339 | |
CALAMP CORP | COM | 128126109 | 388 | 33,244 | SH | DFND | 4 | 33,244 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 45 | 3,890 | SH | DFND | 13 | 3,890 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,175 | 100,628 | SH | DFND | 15 | 100,553 | 0 | 75 | |
CALAMP CORP | COM | 128126109 | 18 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 88 | 90,000 | PRN | DFND | 15 | 90,000 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,337 | 55,164 | SH | DFND | 3 | 0 | 0 | 55,164 | |
CALAVO GROWERS INC | COM | 128246105 | 1,556 | 16,087 | SH | DFND | 4 | 16,087 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 746 | 7,715 | SH | DFND | 13 | 7,594 | 0 | 121 | |
CALAVO GROWERS INC | COM | 128246105 | 2,983 | 30,833 | SH | DFND | 15 | 30,640 | 0 | 193 | |
CALERES INC | COM | 129500104 | 646 | 32,406 | SH | DFND | 3 | 201 | 0 | 32,205 | |
CALERES INC | COM | 129500104 | 890 | 44,698 | SH | DFND | 4 | 41,917 | 0 | 2,781 | |
CALERES INC | COM | 129500104 | 230 | 11,557 | SH | DFND | 13 | 11,557 | 0 | 0 | |
CALERES INC | COM | 129500104 | 349 | 17,529 | SH | DFND | 15 | 17,529 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 490 | 24,913 | SH | DFND | 4 | 24,888 | 9 | 16 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 48 | SH | DFND | 13 | 47 | 0 | 1 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 36 | 1,817 | SH | DFND | 15 | 811 | 0 | 1,006 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12 | 599 | SH | DFND | 24 | 599 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 223 | 36,000 | SH | Put | DFND | 24 | 36,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,781 | 35,186 | SH | DFND | 3 | 0 | 0 | 35,186 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,536 | 50,084 | SH | DFND | 4 | 50,084 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 836 | 16,510 | SH | DFND | 13 | 16,023 | 0 | 487 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,279 | 64,765 | SH | DFND | 15 | 59,741 | 0 | 5,024 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9 | 186 | SH | DFND | 24 | 186 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 86 | 22,172 | SH | DFND | 3 | 0 | 0 | 22,172 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 158 | 40,386 | SH | DFND | 4 | 40,386 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 126 | 32,332 | SH | DFND | 15 | 32,332 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,674 | 255,134 | SH | DFND | 3 | 0 | 0 | 255,134 | |
CALIX INC | COM | 13100M509 | 312 | 47,493 | SH | DFND | 4 | 47,493 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,273 | 132,483 | SH | DFND | 3 | 0 | 0 | 132,483 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,647 | 95,979 | SH | DFND | 4 | 95,979 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 65 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,692 | 98,625 | SH | DFND | 15 | 94,075 | 0 | 4,550 | |
CALLON PETE CO DEL | COM | 13123X102 | 18,457 | 2,800,791 | SH | DFND | 3 | 0 | 0 | 2,800,791 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,431 | 217,151 | SH | DFND | 4 | 217,151 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 16 | 2,503 | SH | DFND | 5 | 0 | 0 | 2,503 | |
CALLON PETE CO DEL | COM | 13123X102 | 577 | 87,522 | SH | DFND | 13 | 81,130 | 0 | 6,392 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,742 | 416,144 | SH | DFND | 15 | 415,031 | 0 | 1,113 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 34 | 8,184 | SH | DFND | 3 | 0 | 0 | 8,184 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 357 | 85,155 | SH | DFND | 4 | 85,155 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 22 | 5,225 | SH | DFND | 13 | 5,225 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 568 | 135,530 | SH | DFND | 15 | 128,751 | 0 | 6,778 | |
CALYXT INC | COM | 13173L107 | 59 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 218 | 17,430 | SH | DFND | 13 | 17,430 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 32 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,048 | 22,381 | SH | DFND | 3 | 0 | 0 | 22,381 | |
CAMBREX CORP | COM | 132011107 | 1,838 | 39,266 | SH | DFND | 4 | 39,266 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 232 | 4,962 | SH | DFND | 13 | 3,962 | 0 | 1,000 | |
CAMBREX CORP | COM | 132011107 | 3,412 | 72,899 | SH | DFND | 15 | 72,818 | 0 | 81 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 225 | 2,762 | SH | DFND | 3 | 0 | 0 | 2,762 | |
CAMBRIDGE BANCORP | COM | 132152109 | 355 | 4,361 | SH | DFND | 4 | 4,361 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 82 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 472 | 10,300 | SH | DFND | 3 | 0 | 0 | 10,300 | |
CAMDEN NATL CORP | COM | 133034108 | 701 | 15,285 | SH | DFND | 4 | 15,285 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 191 | 4,174 | SH | DFND | 13 | 4,136 | 0 | 38 | |
CAMDEN NATL CORP | COM | 133034108 | 1,925 | 41,963 | SH | DFND | 15 | 41,935 | 0 | 28 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,000 | 191,585 | SH | DFND | 3 | 0 | 0 | 191,585 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,841 | 103,851 | SH | DFND | 4 | 103,847 | 4 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 349 | 3,346 | SH | DFND | 13 | 3,346 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,741 | 35,833 | SH | DFND | 15 | 34,965 | 0 | 868 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 148 | 1,416 | SH | DFND | 17 | 1,416 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 28 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 826 | 77,000 | SH | DFND | 13 | 77,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 341 | 31,796 | SH | DFND | 15 | 31,660 | 0 | 136 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,488 | 62,089 | SH | DFND | 3 | 1,118 | 0 | 60,971 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,130 | 177,939 | SH | DFND | 4 | 177,739 | 0 | 200 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,062 | 126,320 | SH | DFND | 13 | 125,474 | 0 | 846 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,025 | 250,193 | SH | DFND | 15 | 241,623 | 0 | 8,570 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,991 | 174,458 | SH | DFND | 24 | 174,458 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 272 | 21,871 | SH | DFND | 3 | 0 | 0 | 21,871 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 370 | 29,803 | SH | DFND | 4 | 29,803 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 36 | 2,859 | SH | DFND | 13 | 2,859 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 572 | 46,040 | SH | DFND | 15 | 44,365 | 0 | 1,675 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 94 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 519 | 13,399 | SH | DFND | 13 | 9,949 | 0 | 3,450 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,903 | 178,234 | SH | DFND | 15 | 177,549 | 0 | 685 | |
CANADIAN NAT RES LTD | COM | 136385101 | 191 | 7,070 | SH | DFND | 3 | 0 | 0 | 7,070 | |
CANADIAN NAT RES LTD | COM | 136385101 | 116 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,068 | 39,605 | SH | DFND | 13 | 39,570 | 0 | 35 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,959 | 220,945 | SH | DFND | 15 | 195,823 | 0 | 25,122 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,703 | 104,915 | SH | DFND | 4 | 104,883 | 0 | 32 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,941 | 42,616 | SH | DFND | 13 | 42,329 | 0 | 287 | |
CANADIAN NATL RY CO | COM | 136375102 | 34,928 | 377,684 | SH | DFND | 15 | 367,727 | 0 | 9,956 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,270 | 5,399 | SH | DFND | 4 | 5,049 | 350 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,809 | 16,192 | SH | DFND | 13 | 15,868 | 0 | 324 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,830 | 114,055 | SH | DFND | 15 | 110,883 | 0 | 3,172 | |
CANADIAN SOLAR INC | COM | 136635109 | 107 | 4,899 | SH | DFND | 13 | 4,899 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 81 | 3,725 | SH | DFND | 15 | 3,725 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,084 | 140,913 | SH | DFND | 3 | 0 | 0 | 140,913 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,981 | 68,354 | SH | DFND | 4 | 68,354 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 229 | 7,901 | SH | DFND | 13 | 7,901 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 146 | 5,022 | SH | DFND | 15 | 5,022 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 2 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 8 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 11 | 386 | SH | DFND | 13 | 386 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 336 | 11,482 | SH | DFND | 15 | 10,564 | 0 | 918 | |
CANOPY GROWTH CORP | COM | 138035100 | 61 | 1,510 | SH | DFND | 13 | 1,510 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 252 | 6,240 | SH | DFND | 15 | 6,240 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 859 | 10,650 | SH | DFND | 4 | 10,650 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 559 | 6,930 | SH | DFND | 13 | 6,885 | 0 | 45 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,495 | 55,744 | SH | DFND | 15 | 55,543 | 0 | 201 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 104 | 8,479 | SH | DFND | 4 | 8,479 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 485 | 19,506 | SH | DFND | 3 | 0 | 0 | 19,506 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 331 | 13,340 | SH | DFND | 4 | 13,340 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 290 | 11,656 | SH | DFND | 15 | 11,656 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,937 | 340,946 | SH | DFND | 3 | 86,860 | 0 | 254,086 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,608 | 381,399 | SH | DFND | 4 | 361,150 | 615 | 19,634 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,519 | 104,903 | SH | DFND | 13 | 102,196 | 0 | 2,707 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,041 | 529,430 | SH | DFND | 15 | 514,858 | 0 | 14,572 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 115 | SH | DFND | 17 | 115 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 19 | 1,849 | SH | DFND | 3 | 0 | 0 | 1,849 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 4 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 75 | 7,110 | SH | DFND | 15 | 5,306 | 0 | 1,804 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 188 | 8,960 | SH | DFND | 4 | 8,960 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 664 | 31,677 | SH | DFND | 15 | 31,677 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 7 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,654 | 337,966 | SH | DFND | 3 | 0 | 0 | 337,966 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,850 | 134,375 | SH | DFND | 4 | 134,375 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 56 | 4,079 | SH | DFND | 15 | 4,079 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 200 | 19,513 | SH | DFND | 13 | 19,513 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 313 | 30,610 | SH | DFND | 15 | 30,610 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,701 | 49,037 | SH | DFND | 3 | 876 | 0 | 48,161 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,641 | 104,982 | SH | DFND | 4 | 104,982 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 93 | 2,682 | SH | DFND | 13 | 2,582 | 0 | 100 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,413 | 69,574 | SH | DFND | 15 | 67,623 | 0 | 1,951 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 116 | 7,686 | SH | DFND | 3 | 0 | 0 | 7,686 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 148 | 9,761 | SH | DFND | 4 | 9,761 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 947 | 113,409 | SH | DFND | 3 | 0 | 0 | 113,409 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 777 | 93,011 | SH | DFND | 4 | 93,011 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 13 | 1,550 | SH | DFND | 13 | 1,050 | 0 | 500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 50 | 5,981 | SH | DFND | 15 | 4,379 | 0 | 1,602 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 482 | 22,414 | SH | DFND | 3 | 0 | 0 | 22,414 | |
CARA THERAPEUTICS INC | COM | 140755109 | 705 | 32,772 | SH | DFND | 4 | 32,772 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 334 | 15,549 | SH | DFND | 13 | 13,226 | 0 | 2,323 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,884 | 87,633 | SH | DFND | 15 | 86,851 | 0 | 782 | |
CARBO CERAMICS INC | COM | 140781105 | 3 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 1,810 | SH | DFND | 13 | 1,810 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 14 | 10,328 | SH | DFND | 15 | 10,328 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 686 | SH | DFND | 24 | 686 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 353 | 21,127 | SH | DFND | 4 | 21,127 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 70 | 4,189 | SH | DFND | 15 | 4,189 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 2 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 422 | 16,212 | SH | DFND | 4 | 16,212 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 35 | 1,355 | SH | DFND | 15 | 1,355 | 0 | 0 | |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 410 | 343,000 | PRN | DFND | 24 | 343,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,414 | 306,020 | SH | DFND | 3 | 57,722 | 0 | 248,298 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,877 | 358,326 | SH | DFND | 4 | 325,203 | 0 | 33,123 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,595 | 118,791 | SH | DFND | 13 | 117,961 | 0 | 830 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,900 | 528,653 | SH | DFND | 15 | 518,778 | 0 | 9,875 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 966 | 22,505 | SH | DFND | 3 | 0 | 0 | 22,505 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,460 | 34,003 | SH | DFND | 4 | 34,003 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 262 | 6,109 | SH | DFND | 13 | 6,055 | 0 | 54 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,917 | 67,951 | SH | DFND | 15 | 67,912 | 0 | 39 | |
CARDLYTICS INC | COM | 14161W105 | 70 | 2,683 | SH | DFND | 4 | 2,683 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 101 | 3,874 | SH | DFND | 15 | 3,549 | 0 | 325 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 97 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 4,912 | 5,067,000 | PRN | DFND | 24 | 5,067,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,130 | 41,372 | SH | DFND | 3 | 414 | 0 | 40,958 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,455 | 126,464 | SH | DFND | 4 | 120,455 | 0 | 6,009 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 111 | 4,062 | SH | DFND | 13 | 4,062 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 385 | 14,102 | SH | DFND | 15 | 13,980 | 0 | 122 | |
CARE COM INC | COM | 141633107 | 268 | 24,411 | SH | DFND | 3 | 0 | 0 | 24,411 | |
CARE COM INC | COM | 141633107 | 285 | 25,943 | SH | DFND | 4 | 25,943 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 8 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 24,682 | 685,807 | SH | DFND | 3 | 392 | 0 | 685,415 | |
CAREDX INC | COM | 14167L103 | 1,414 | 39,283 | SH | DFND | 4 | 33,696 | 0 | 5,587 | |
CAREDX INC | COM | 14167L103 | 2 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 91 | 2,518 | SH | DFND | 15 | 2,388 | 0 | 130 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,208 | 115,789 | SH | DFND | 3 | 772 | 0 | 115,017 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,565 | 82,043 | SH | DFND | 4 | 70,861 | 0 | 11,182 | |
CAREER EDUCATION CORP | COM | 141665109 | 7 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 10 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12,731 | 535,351 | SH | DFND | 3 | 421 | 0 | 534,930 | |
CARETRUST REIT INC | COM | 14174T107 | 2,335 | 98,205 | SH | DFND | 4 | 92,214 | 0 | 5,991 | |
CARETRUST REIT INC | COM | 14174T107 | 3,088 | 129,867 | SH | DFND | 13 | 128,943 | 0 | 924 | |
CARETRUST REIT INC | COM | 14174T107 | 1,229 | 51,690 | SH | DFND | 15 | 51,137 | 0 | 553 | |
CARETRUST REIT INC | COM | 14174T107 | 3 | 23,100 | SH | Call | DFND | 24 | 23,100 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 25,210 | 698,155 | SH | DFND | 3 | 0 | 0 | 698,155 | |
CARGURUS INC | COM CL A | 141788109 | 2,768 | 76,666 | SH | DFND | 4 | 76,666 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 639 | 17,695 | SH | DFND | 5 | 17,695 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 369 | 10,226 | SH | DFND | 13 | 10,226 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,193 | 88,416 | SH | DFND | 15 | 87,431 | 0 | 985 | |
CARLISLE COS INC | COM | 142339100 | 219,076 | 1,560,260 | SH | DFND | 3 | 0 | 0 | 1,560,260 | |
CARLISLE COS INC | COM | 142339100 | 3,225 | 22,969 | SH | DFND | 4 | 22,594 | 375 | 0 | |
CARLISLE COS INC | COM | 142339100 | 163 | 1,164 | SH | DFND | 5 | 55 | 0 | 1,109 | |
CARLISLE COS INC | COM | 142339100 | 13,734 | 97,816 | SH | DFND | 13 | 97,225 | 0 | 591 | |
CARLISLE COS INC | COM | 142339100 | 11,260 | 80,191 | SH | DFND | 15 | 79,471 | 0 | 720 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 378 | 16,700 | SH | DFND | 3 | 0 | 0 | 16,700 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 98 | 4,328 | SH | DFND | 4 | 4,328 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 149 | 6,581 | SH | DFND | 13 | 5,191 | 0 | 1,390 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,640 | 293,682 | SH | DFND | 15 | 276,496 | 0 | 17,186 | |
CARMAX INC | COM | 143130102 | 54,076 | 622,780 | SH | DFND | 3 | 964 | 0 | 621,816 | |
CARMAX INC | COM | 143130102 | 12,253 | 141,117 | SH | DFND | 4 | 140,977 | 140 | 0 | |
CARMAX INC | COM | 143130102 | 561 | 6,457 | SH | DFND | 5 | 6,024 | 0 | 433 | |
CARMAX INC | COM | 143130102 | 4,673 | 53,817 | SH | DFND | 13 | 53,412 | 0 | 405 | |
CARMAX INC | COM | 143130102 | 58,116 | 669,305 | SH | DFND | 15 | 645,986 | 0 | 23,319 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 938 | 20,160 | SH | DFND | 20,160 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,371 | 609,470 | SH | DFND | 3 | 2,323 | 0 | 607,147 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,895 | 556,273 | SH | DFND | 4 | 545,269 | 0 | 11,004 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 79 | 292,100 | SH | Call | DFND | 4 | 292,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,912 | 172,200 | SH | Put | DFND | 4 | 172,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 561 | 12,058 | SH | DFND | 5 | 10,792 | 0 | 1,266 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,118 | 45,507 | SH | OTR | 5 | 0 | 0 | 45,507 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,183 | 132,825 | SH | DFND | 13 | 131,206 | 0 | 1,619 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45,428 | 975,895 | SH | DFND | 15 | 945,459 | 0 | 30,436 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 47,600 | SH | Call | DFND | 24 | 47,600 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 12 | 271 | SH | DFND | 4 | 254 | 0 | 17 | |
CARNIVAL PLC | ADR | 14365C103 | 578 | 12,768 | SH | DFND | 13 | 12,768 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 5,940 | 131,218 | SH | DFND | 15 | 129,880 | 0 | 1,338 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 503 | 14,344 | SH | DFND | 3 | 0 | 0 | 14,344 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,007 | 28,691 | SH | DFND | 4 | 28,691 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 74 | 2,113 | SH | DFND | 13 | 2,113 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,858 | 52,942 | SH | DFND | 15 | 52,900 | 0 | 42 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 43 | 5,422 | SH | DFND | 13 | 5,422 | 0 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 7 | 943 | SH | DFND | 15 | 943 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,380 | 49,612 | SH | DFND | 3 | 0 | 0 | 49,612 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,649 | 34,363 | SH | DFND | 4 | 34,199 | 164 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 401 | 8,357 | SH | DFND | 13 | 8,224 | 0 | 133 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,359 | 49,162 | SH | DFND | 15 | 49,134 | 0 | 28 | |
CARRIAGE SVCS INC | COM | 143905107 | 214 | 11,257 | SH | DFND | 3 | 0 | 0 | 11,257 | |
CARRIAGE SVCS INC | COM | 143905107 | 333 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 444 | 44,279 | SH | DFND | 4 | 44,279 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 127 | 12,650 | SH | DFND | 13 | 12,105 | 0 | 545 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,380 | 137,699 | SH | DFND | 15 | 137,465 | 0 | 234 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 119 | 249,300 | SH | Call | DFND | 24 | 249,300 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 567 | 62,808 | SH | DFND | 3 | 0 | 0 | 62,808 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 320 | 35,416 | SH | DFND | 4 | 35,416 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 885 | 44,853 | SH | DFND | 3 | 0 | 0 | 44,853 | |
CARS COM INC | COM | 14575E105 | 1,738 | 88,142 | SH | DFND | 4 | 88,142 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 44 | 2,214 | SH | DFND | 13 | 2,214 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 409 | 20,731 | SH | DFND | 15 | 19,382 | 0 | 1,349 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 333 | 16,879 | SH | DFND | 3 | 0 | 0 | 16,879 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 441 | 22,311 | SH | DFND | 4 | 22,311 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 163 | 8,244 | SH | DFND | 15 | 8,244 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 3 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 19,304 | 197,904 | SH | DFND | 3 | 0 | 0 | 197,904 | |
CARTERS INC | COM | 146229109 | 3,249 | 33,309 | SH | DFND | 4 | 33,309 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 119 | 1,221 | SH | DFND | 13 | 1,116 | 0 | 105 | |
CARTERS INC | COM | 146229109 | 567 | 5,814 | SH | DFND | 15 | 4,873 | 0 | 941 | |
CARVANA CO | CL A | 146869102 | 8,348 | 133,373 | SH | DFND | 3 | 0 | 0 | 133,373 | |
CARVANA CO | CL A | 146869102 | 470 | 7,517 | SH | DFND | 4 | 7,517 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,028 | 16,426 | SH | DFND | 13 | 13,601 | 0 | 2,825 | |
CARVANA CO | CL A | 146869102 | 5,771 | 92,209 | SH | DFND | 15 | 90,577 | 0 | 1,632 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 113 | 17,647 | SH | DFND | 3 | 0 | 0 | 17,647 | |
CASA SYS INC | COM | 14713L102 | 154 | 23,917 | SH | DFND | 4 | 23,917 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 125,734 | 3,172,694 | SH | DFND | 3 | 0 | 0 | 3,172,694 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,245 | 132,352 | SH | DFND | 4 | 132,352 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,131 | 28,551 | SH | DFND | 5 | 26,142 | 0 | 2,409 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,308 | 33,003 | SH | OTR | 5 | 0 | 0 | 33,003 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,577 | 39,792 | SH | DFND | 13 | 39,462 | 0 | 330 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,306 | 108,646 | SH | DFND | 15 | 108,420 | 0 | 226 | |
CASEYS GEN STORES INC | COM | 147528103 | 26,823 | 171,956 | SH | DFND | 3 | 11,521 | 0 | 160,435 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,836 | 18,180 | SH | DFND | 4 | 16,031 | 0 | 2,149 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,098 | 83,969 | SH | DFND | 5 | 44,838 | 0 | 39,131 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,744 | 24,000 | SH | OTR | 5 | 0 | 0 | 24,000 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,557 | 16,393 | SH | DFND | 13 | 16,126 | 0 | 267 | |
CASEYS GEN STORES INC | COM | 147528103 | 21,337 | 136,785 | SH | DFND | 15 | 135,808 | 0 | 977 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 98 | 30,700 | SH | DFND | 3 | 0 | 0 | 30,700 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 134 | 41,893 | SH | DFND | 4 | 41,893 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 414 | 8,538 | SH | DFND | 3 | 0 | 0 | 8,538 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 644 | 13,277 | SH | DFND | 4 | 13,277 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 13 | 271 | SH | DFND | 15 | 239 | 0 | 32 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
CASTLE BRANDS INC | COM | 148435100 | 2 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 7 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 138 | 42,850 | SH | DFND | 4 | 42,850 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 48 | 5,991 | SH | DFND | 3 | 0 | 0 | 5,991 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 34 | 4,229 | SH | DFND | 4 | 4,229 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 55,354 | 1,021,100 | SH | DFND | 3 | 390 | 0 | 1,020,710 | |
CATALENT INC | COM | 148806102 | 10,276 | 189,554 | SH | DFND | 4 | 183,907 | 0 | 5,647 | |
CATALENT INC | COM | 148806102 | 475 | 8,769 | SH | DFND | 5 | 6,476 | 0 | 2,293 | |
CATALENT INC | COM | 148806102 | 1,932 | 35,638 | SH | OTR | 5 | 0 | 0 | 35,638 | |
CATALENT INC | COM | 148806102 | 1,265 | 23,340 | SH | DFND | 13 | 23,240 | 0 | 100 | |
CATALENT INC | COM | 148806102 | 13,531 | 249,608 | SH | DFND | 15 | 249,077 | 0 | 530 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 42 | 5,693 | SH | DFND | 3 | 0 | 0 | 5,693 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 32 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 156 | 21,150 | SH | DFND | 13 | 18,150 | 0 | 3,000 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 32 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 235 | 61,298 | SH | DFND | 3 | 0 | 0 | 61,298 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 192 | 50,014 | SH | DFND | 4 | 50,014 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 23 | 5,880 | SH | DFND | 15 | 5,880 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 88 | 4,600 | SH | DFND | 3 | 0 | 0 | 4,600 | |
CATASYS INC | COM PAR | 149049504 | 62 | 3,246 | SH | DFND | 4 | 3,246 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 113 | 5,875 | SH | DFND | 15 | 3,875 | 0 | 2,000 | |
CATASYS INC | COM PAR | 149049504 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 831 | 79,526 | SH | DFND | 3 | 2,156 | 0 | 77,370 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 663 | 63,401 | SH | DFND | 4 | 32,217 | 0 | 31,184 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,657 | 445,685 | SH | DFND | 15 | 376,030 | 0 | 69,655 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,465 | 230,866 | SH | DFND | 3 | 67,951 | 0 | 162,915 | |
CATERPILLAR INC DEL | COM | 149123101 | 114,118 | 837,318 | SH | DFND | 4 | 834,728 | 1,087 | 1,503 | |
CATERPILLAR INC DEL | COM | 149123101 | 28,405 | 208,417 | SH | DFND | 13 | 205,189 | 0 | 3,228 | |
CATERPILLAR INC DEL | COM | 149123101 | 172,908 | 1,268,675 | SH | DFND | 15 | 1,223,181 | 0 | 45,494 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 2,700 | SH | Put | DFND | 15 | 2,600 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 43 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 234 | 1,720 | SH | DFND | 24 | 1,720 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,372 | 38,200 | SH | DFND | 3 | 0 | 0 | 38,200 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,454 | 68,342 | SH | DFND | 4 | 68,342 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 400 | 11,141 | SH | DFND | 13 | 11,141 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 770 | 21,444 | SH | DFND | 15 | 21,444 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 234 | 19,004 | SH | DFND | 3 | 0 | 0 | 19,004 | |
CATO CORP NEW | CL A | 149205106 | 294 | 23,897 | SH | DFND | 4 | 23,897 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 54 | 4,350 | SH | DFND | 15 | 4,350 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 14,073 | 89,329 | SH | DFND | 3 | 0 | 0 | 89,329 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,019 | 6,466 | SH | DFND | 4 | 6,466 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 75 | 474 | SH | DFND | 13 | 468 | 0 | 6 | |
CAVCO INDS INC DEL | COM | 149568107 | 12 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 79 | 3,310 | SH | DFND | 3 | 0 | 0 | 3,310 | |
CB FINL SVCS INC | COM | 12479G101 | 62 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 105 | 4,409 | SH | DFND | 15 | 4,409 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 12,690 | 647,779 | SH | DFND | 3 | 353 | 0 | 647,426 | |
CBIZ INC | COM | 124805102 | 1,389 | 70,914 | SH | DFND | 4 | 65,814 | 0 | 5,100 | |
CBIZ INC | COM | 124805102 | 107 | 5,468 | SH | DFND | 13 | 5,468 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 133 | 6,799 | SH | DFND | 15 | 6,799 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 130 | 125,349 | SH | DFND | 3 | 0 | 0 | 125,349 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 203 | 194,789 | SH | DFND | 4 | 194,789 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 11,975 | SH | DFND | 13 | 11,975 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 14 | 13,317 | SH | DFND | 15 | 12,607 | 0 | 710 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 83,762 | 808,283 | SH | DFND | 3 | 648 | 0 | 807,635 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,459 | 52,673 | SH | DFND | 4 | 52,673 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 39 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,757 | 16,950 | SH | DFND | 13 | 16,833 | 0 | 117 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,752 | 103,752 | SH | DFND | 15 | 102,565 | 0 | 1,187 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14,108 | 1,883,526 | SH | DFND | 3 | 0 | 0 | 1,883,526 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 390 | SH | DFND | 4 | 0 | 390 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7,372 | 984,289 | SH | DFND | 13 | 961,171 | 0 | 23,118 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 18,610 | 2,484,609 | SH | DFND | 15 | 2,337,416 | 0 | 147,193 | |
CBRE GROUP INC | CL A | 12504L109 | 293,526 | 5,721,760 | SH | DFND | 3 | 37,349 | 0 | 5,684,411 | |
CBRE GROUP INC | CL A | 12504L109 | 15,353 | 299,285 | SH | DFND | 4 | 280,208 | 193 | 18,884 | |
CBRE GROUP INC | CL A | 12504L109 | 13,333 | 259,894 | SH | DFND | 5 | 136,737 | 0 | 123,157 | |
CBRE GROUP INC | CL A | 12504L109 | 8,573 | 167,123 | SH | OTR | 5 | 0 | 0 | 167,123 | |
CBRE GROUP INC | CL A | 12504L109 | 4,521 | 88,132 | SH | DFND | 13 | 87,762 | 0 | 370 | |
CBRE GROUP INC | CL A | 12504L109 | 48,406 | 943,584 | SH | DFND | 15 | 940,234 | 0 | 3,350 | |
CBS CORP NEW | CL A | 124857103 | 68 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 20 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 42,170 | 845,083 | SH | DFND | 3 | 2,042 | 0 | 843,041 | |
CBS CORP NEW | CL B | 124857202 | 36,863 | 738,744 | SH | DFND | 4 | 738,009 | 650 | 85 | |
CBS CORP NEW | CL B | 124857202 | 2,640 | 52,908 | SH | DFND | 13 | 51,285 | 0 | 1,623 | |
CBS CORP NEW | CL B | 124857202 | 21,423 | 429,314 | SH | DFND | 15 | 420,464 | 0 | 8,850 | |
CBS CORP NEW | CL B | 124857202 | 1,850 | 37,068 | SH | DFND | 24 | 37,068 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 3,400 | SH | Call | DFND | 24 | 3,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 41 | 26,700 | SH | Put | DFND | 24 | 26,700 | 0 | 0 |
CBTX INC | COM | 12481V104 | 341 | 12,115 | SH | DFND | 3 | 0 | 0 | 12,115 | |
CBTX INC | COM | 12481V104 | 538 | 19,130 | SH | DFND | 4 | 19,130 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 50,953 | 1,030,609 | SH | DFND | 3 | 0 | 0 | 1,030,609 | |
CDK GLOBAL INC | COM | 12508E101 | 6,615 | 133,798 | SH | DFND | 4 | 133,433 | 32 | 333 | |
CDK GLOBAL INC | COM | 12508E101 | 1,828 | 36,984 | SH | DFND | 13 | 36,869 | 0 | 115 | |
CDK GLOBAL INC | COM | 12508E101 | 26,407 | 534,125 | SH | DFND | 15 | 531,207 | 0 | 2,917 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,555 | 19,799 | SH | DFND | 4 | 19,116 | 677 | 6 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,589 | 58,419 | SH | DFND | 13 | 58,372 | 0 | 47 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 44,856 | 570,979 | SH | DFND | 15 | 569,679 | 0 | 1,300 | |
CDW CORP | COM | 12514G108 | 57,937 | 521,954 | SH | DFND | 3 | 15,468 | 0 | 506,486 | |
CDW CORP | COM | 12514G108 | 11,232 | 101,186 | SH | DFND | 4 | 88,099 | 606 | 12,481 | |
CDW CORP | COM | 12514G108 | 12,471 | 112,348 | SH | DFND | 5 | 60,102 | 0 | 52,246 | |
CDW CORP | COM | 12514G108 | 7,225 | 65,088 | SH | OTR | 5 | 0 | 0 | 65,088 | |
CDW CORP | COM | 12514G108 | 11,146 | 100,417 | SH | DFND | 13 | 100,160 | 0 | 257 | |
CDW CORP | COM | 12514G108 | 147,106 | 1,325,284 | SH | DFND | 15 | 1,319,129 | 0 | 6,155 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,660 | 277,377 | SH | DFND | 3 | 0 | 0 | 277,377 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 260 | 27,061 | SH | DFND | 4 | 27,061 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,095 | 322,784 | SH | DFND | 15 | 264,484 | 0 | 58,300 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 186 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 575 | 12,061 | SH | DFND | 13 | 11,841 | 0 | 220 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,228 | 193,492 | SH | DFND | 15 | 186,702 | 0 | 6,790 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 421 | 160,538 | SH | DFND | 3 | 0 | 0 | 160,538 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 231 | 88,022 | SH | DFND | 4 | 88,022 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 125 | 14,880 | SH | DFND | 3 | 0 | 0 | 14,880 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 88 | 10,501 | SH | DFND | 4 | 10,501 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 28 | 3,386 | SH | DFND | 15 | 3,386 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 2 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 15,023 | 139,362 | SH | DFND | 3 | 735 | 0 | 138,627 | |
CELANESE CORP DEL | COM | 150870103 | 269,152 | 2,496,773 | SH | DFND | 4 | 2,489,272 | 3,462 | 4,039 | |
CELANESE CORP DEL | COM | 150870103 | 75 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 18,702 | 173,488 | SH | DFND | 13 | 169,514 | 0 | 3,974 | |
CELANESE CORP DEL | COM | 150870103 | 7,576 | 70,277 | SH | DFND | 15 | 69,075 | 0 | 1,202 | |
CELANESE CORP DEL | COM | 150870103 | 2,397 | 22,239 | SH | DFND | 17 | 22,239 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 105 | 4,194 | SH | DFND | 3 | 0 | 0 | 4,194 | |
CELCUITY INC | COM | 15102K100 | 138 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 12 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 36,933 | 399,538 | SH | DFND | 3 | 69,910 | 0 | 329,628 | |
CELGENE CORP | COM | 151020104 | 87,185 | 943,150 | SH | DFND | 4 | 938,245 | 32 | 4,873 | |
CELGENE CORP | COM | 151020104 | 33 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 25 | 275 | SH | OTR | 5 | 0 | 0 | 275 | |
CELGENE CORP | COM | 151020104 | 8,285 | 89,626 | SH | DFND | 13 | 88,010 | 0 | 1,616 | |
CELGENE CORP | COM | 151020104 | 56,466 | 610,835 | SH | DFND | 15 | 581,363 | 0 | 29,472 | |
CELGENE CORP | COM | 151020104 | 92 | 993 | SH | DFND | 17 | 993 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 35 | 2,259 | SH | DFND | 13 | 2,251 | 0 | 8 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 583 | 37,345 | SH | DFND | 15 | 37,345 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 154 | 9,291 | SH | DFND | 4 | 9,291 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 5 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 73 | 16,459 | SH | DFND | 4 | 16,459 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 89 | 7,778 | SH | DFND | 15 | 7,528 | 0 | 250 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 33,608 | 7,926,483 | SH | DFND | 3 | 0 | 0 | 7,926,483 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 783 | 184,749 | SH | DFND | 4 | 184,749 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 36 | 8,534 | SH | DFND | 13 | 8,534 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,746 | 883,450 | SH | DFND | 15 | 864,782 | 0 | 18,668 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 383 | 90,321 | SH | DFND | 24 | 90,321 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 86 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 881 | 882,000 | PRN | DFND | 24 | 882,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 5,048 | 5,053,000 | PRN | DFND | 24 | 5,053,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 2,560 | SH | DFND | 4 | 2,424 | 136 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 343 | 38,945 | SH | DFND | 15 | 35,253 | 0 | 3,692 | |
CENTENE CORP DEL | COM | 15135B101 | 29,305 | 558,822 | SH | DFND | 3 | 29,280 | 0 | 529,542 | |
CENTENE CORP DEL | COM | 15135B101 | 56,441 | 1,076,298 | SH | DFND | 4 | 1,063,638 | 574 | 12,086 | |
CENTENE CORP DEL | COM | 15135B101 | 10,001 | 190,721 | SH | DFND | 5 | 102,281 | 0 | 88,440 | |
CENTENE CORP DEL | COM | 15135B101 | 4,731 | 90,224 | SH | OTR | 5 | 0 | 0 | 90,224 | |
CENTENE CORP DEL | COM | 15135B101 | 3,947 | 75,265 | SH | DFND | 13 | 75,164 | 0 | 101 | |
CENTENE CORP DEL | COM | 15135B101 | 38,743 | 738,803 | SH | DFND | 15 | 728,746 | 0 | 10,057 | |
CENTENE CORP DEL | COM | 15135B101 | 10 | 196 | SH | DFND | 17 | 196 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,047 | 313,600 | SH | Call | DFND | 24 | 313,600 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 556 | 255,900 | SH | Put | DFND | 24 | 255,900 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 936 | 123,260 | SH | DFND | 3 | 0 | 0 | 123,260 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 914 | 120,486 | SH | DFND | 4 | 120,486 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 51 | 6,697 | SH | DFND | 13 | 6,697 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 754 | 99,283 | SH | DFND | 15 | 98,972 | 0 | 311 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 37 | 77,900 | SH | Call | DFND | 24 | 77,900 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 37 | 4,650 | SH | DFND | 13 | 2,000 | 0 | 2,650 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1,077 | 137,078 | SH | DFND | 15 | 131,478 | 0 | 5,600 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46,136 | 1,611,459 | SH | DFND | 3 | 53,653 | 0 | 1,557,806 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,361 | 920,757 | SH | DFND | 4 | 912,967 | 30 | 7,760 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,899 | 345,740 | SH | DFND | 5 | 185,192 | 0 | 160,548 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,955 | 103,222 | SH | OTR | 5 | 0 | 0 | 103,222 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,042 | 595,265 | SH | DFND | 13 | 593,752 | 0 | 1,513 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,696 | 967,394 | SH | DFND | 15 | 937,615 | 0 | 29,779 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 362 | SH | DFND | 17 | 362 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 968 | 19,279 | SH | DFND | 13 | 18,502 | 0 | 777 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 163 | 3,250 | SH | DFND | 15 | 2,050 | 0 | 1,200 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 12,306 | 245,036 | SH | DFND | 24 | 245,036 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,414 | 104,815 | SH | DFND | 3 | 604 | 0 | 104,211 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,792 | 164,648 | SH | DFND | 4 | 155,905 | 0 | 8,743 | |
CENTERSTATE BK CORP | COM | 15201P109 | 785 | 34,090 | SH | DFND | 15 | 34,090 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 6 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 173 | 39,712 | SH | DFND | 4 | 39,712 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 32,107 | 1,191,353 | SH | DFND | 3 | 0 | 0 | 1,191,353 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 192 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 38 | 1,416 | SH | DFND | 5 | 0 | 0 | 1,416 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 332 | 12,324 | SH | DFND | 13 | 12,324 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,753 | 139,245 | SH | DFND | 15 | 139,245 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 31,118 | 1,262,910 | SH | DFND | 3 | 0 | 0 | 1,262,910 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,146 | 46,515 | SH | DFND | 4 | 46,515 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 35 | 1,403 | SH | DFND | 5 | 0 | 0 | 1,403 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 148 | 5,995 | SH | DFND | 13 | 5,995 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 392 | 15,909 | SH | DFND | 15 | 15,909 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 799 | 26,653 | SH | DFND | 3 | 247 | 0 | 26,406 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 969 | 32,339 | SH | DFND | 4 | 28,750 | 0 | 3,589 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,974 | 64,683 | SH | DFND | 15 | 58,605 | 0 | 6,078 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 172 | 8,028 | SH | DFND | 3 | 0 | 0 | 8,028 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 308 | 14,354 | SH | DFND | 4 | 14,354 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 64 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 236 | 11,013 | SH | DFND | 15 | 11,013 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 183 | 26,552 | SH | DFND | 4 | 26,552 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 13 | 1,879 | SH | DFND | 15 | 1,879 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 871 | 9,906 | SH | DFND | 3 | 0 | 0 | 9,906 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 249 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 167 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2,899 | 298,902 | SH | DFND | 3 | 0 | 0 | 298,902 | |
CENTURY CASINOS INC | COM | 156492100 | 249 | 25,703 | SH | DFND | 4 | 25,703 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 479 | 18,027 | SH | DFND | 3 | 0 | 0 | 18,027 | |
CENTURY CMNTYS INC | COM | 156504300 | 751 | 28,239 | SH | DFND | 4 | 28,239 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 152 | 5,722 | SH | DFND | 13 | 5,464 | 0 | 258 | |
CENTURY CMNTYS INC | COM | 156504300 | 399 | 15,019 | SH | DFND | 15 | 15,019 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 73 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,062 | 345,429 | SH | DFND | 3 | 5,567 | 0 | 339,862 | |
CENTURYLINK INC | COM | 156700106 | 7,740 | 658,176 | SH | DFND | 4 | 658,008 | 168 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,674 | 397,477 | SH | DFND | 13 | 379,926 | 0 | 17,551 | |
CENTURYLINK INC | COM | 156700106 | 20,951 | 1,781,509 | SH | DFND | 15 | 1,719,856 | 0 | 61,653 | |
CENTURYLINK INC | COM | 156700106 | 102 | 347,500 | SH | Call | DFND | 24 | 347,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 50 | 91,900 | SH | Put | DFND | 24 | 91,900 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 8 | 2,561 | SH | DFND | 15 | 2,561 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 853 | 156,850 | SH | DFND | 24 | 156,850 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,958 | 39,007 | SH | DFND | 3 | 0 | 0 | 39,007 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,176 | 43,339 | SH | DFND | 4 | 43,339 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 551 | 10,985 | SH | DFND | 15 | 10,985 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,127 | 102,124 | SH | DFND | 24 | 102,124 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,661 | 240,947 | SH | DFND | 3 | 1,888 | 0 | 239,059 | |
CERNER CORP | COM | 156782104 | 27,749 | 378,573 | SH | DFND | 4 | 378,373 | 200 | 0 | |
CERNER CORP | COM | 156782104 | 2,929 | 39,960 | SH | DFND | 13 | 39,720 | 0 | 240 | |
CERNER CORP | COM | 156782104 | 32,450 | 442,703 | SH | DFND | 15 | 410,744 | 0 | 31,959 | |
CERNER CORP | COM | 156782104 | 3 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
CERUS CORP | COM | 157085101 | 467 | 83,168 | SH | DFND | 4 | 83,168 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 262 | 46,617 | SH | DFND | 15 | 44,817 | 0 | 1,800 | |
CESCA THERAPEUTICS INC | COM | 157131301 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CEVA INC | COM | 157210105 | 257 | 10,547 | SH | DFND | 4 | 10,547 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,497 | 61,486 | SH | DFND | 15 | 61,486 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,139 | 45,789 | SH | DFND | 3 | 1,283 | 0 | 44,506 | |
CF INDS HLDGS INC | COM | 125269100 | 11,642 | 249,233 | SH | DFND | 4 | 249,233 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 147 | 3,154 | SH | DFND | 13 | 2,904 | 0 | 250 | |
CF INDS HLDGS INC | COM | 125269100 | 8,245 | 176,506 | SH | DFND | 15 | 161,104 | 0 | 15,402 | |
CGI INC | CL A SUB VTG | 12532H104 | 76 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 738 | 9,619 | SH | DFND | 13 | 9,419 | 0 | 200 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,320 | 121,408 | SH | DFND | 15 | 121,335 | 0 | 73 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,167 | 149,100 | SH | DFND | 15 | 134,600 | 0 | 14,500 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12 | 800 | SH | DFND | 15 | 500 | 0 | 300 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 125 | 12,960 | SH | DFND | 15 | 12,960 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 147 | 16,828 | SH | DFND | 3 | 0 | 0 | 16,828 | |
CHANNELADVISOR CORP | COM | 159179100 | 251 | 28,693 | SH | DFND | 4 | 28,693 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 6 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 90 | 19,086 | SH | DFND | 3 | 0 | 0 | 19,086 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 63 | 13,468 | SH | DFND | 4 | 13,468 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 18 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 1,120 | 708,949 | SH | DFND | 3 | 0 | 0 | 708,949 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 114,789 | 808,941 | SH | DFND | 3 | 0 | 0 | 808,941 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,830 | 19,943 | SH | DFND | 4 | 19,943 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 114 | 806 | SH | DFND | 5 | 83 | 0 | 723 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,835 | 19,981 | SH | DFND | 13 | 19,922 | 0 | 59 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,373 | 185,857 | SH | DFND | 15 | 185,453 | 0 | 404 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,455 | 18,927 | SH | DFND | 4 | 18,927 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 87 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,865 | 50,270 | SH | DFND | 15 | 50,207 | 0 | 63 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,044 | 121,575 | SH | DFND | 3 | 998 | 0 | 120,577 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,154 | 111,731 | SH | DFND | 4 | 111,618 | 113 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,394 | 3,528 | SH | DFND | 13 | 3,458 | 0 | 70 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,434 | 28,934 | SH | DFND | 15 | 28,678 | 0 | 256 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41 | 103 | SH | DFND | 17 | 103 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 332 | 3,083 | SH | DFND | 3 | 0 | 0 | 3,083 | |
CHASE CORP | COM | 16150R104 | 590 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 82 | 761 | SH | DFND | 13 | 754 | 0 | 7 | |
CHASE CORP | COM | 16150R104 | 867 | 8,055 | SH | DFND | 15 | 8,050 | 0 | 5 | |
CHATHAM LODGING TR | COM | 16208T102 | 573 | 30,375 | SH | DFND | 3 | 0 | 0 | 30,375 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,084 | 57,430 | SH | DFND | 4 | 57,391 | 0 | 39 | |
CHATHAM LODGING TR | COM | 16208T102 | 61 | 3,232 | SH | DFND | 15 | 3,232 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 117,939 | 1,020,145 | SH | DFND | 3 | 0 | 0 | 1,020,145 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,749 | 41,082 | SH | DFND | 4 | 41,013 | 0 | 69 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 64 | 551 | SH | DFND | 5 | 65 | 0 | 486 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,410 | 20,842 | SH | DFND | 13 | 20,741 | 0 | 101 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,052 | 251,293 | SH | DFND | 15 | 243,182 | 0 | 8,111 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,541 | 126,728 | SH | DFND | 3 | 0 | 0 | 126,728 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,797 | 41,093 | SH | DFND | 4 | 41,093 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,887 | 66,035 | SH | DFND | 13 | 65,978 | 0 | 57 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 19,395 | 443,617 | SH | DFND | 15 | 442,077 | 0 | 1,540 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 156 | 3,579 | SH | DFND | 24 | 3,579 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 63,100 | SH | Call | DFND | 24 | 63,100 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 14,221 | 405,512 | SH | DFND | 3 | 0 | 0 | 405,512 | |
CHEFS WHSE INC | COM | 163086101 | 829 | 23,652 | SH | DFND | 4 | 23,652 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,754 | 50,006 | SH | DFND | 13 | 50,006 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 12,084 | 344,579 | SH | DFND | 15 | 343,688 | 0 | 891 | |
CHEGG INC | COM | 163092109 | 21,400 | 554,538 | SH | DFND | 3 | 0 | 0 | 554,538 | |
CHEGG INC | COM | 163092109 | 2,346 | 60,789 | SH | DFND | 4 | 60,789 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 224 | 5,802 | SH | DFND | 13 | 5,802 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 873 | 22,624 | SH | DFND | 15 | 21,224 | 0 | 1,400 | |
CHEGG INC | COM | 163092109 | 16 | 412 | SH | DFND | 24 | 412 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 5,316 | 3,474,000 | PRN | DFND | 24 | 3,474,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 54 | 8,883 | SH | DFND | 3 | 0 | 0 | 8,883 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 38 | 6,269 | SH | DFND | 4 | 6,269 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,914 | 314,225 | SH | DFND | 15 | 291,975 | 0 | 22,250 | |
CHEMED CORP NEW | COM | 16359R103 | 8,321 | 23,060 | SH | DFND | 3 | 0 | 0 | 23,060 | |
CHEMED CORP NEW | COM | 16359R103 | 3,608 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 14,095 | 39,062 | SH | DFND | 13 | 38,846 | 0 | 216 | |
CHEMED CORP NEW | COM | 16359R103 | 4,920 | 13,636 | SH | DFND | 15 | 13,505 | 0 | 131 | |
CHEMICAL FINL CORP | COM | 163731102 | 611 | 14,859 | SH | DFND | 3 | 0 | 0 | 14,859 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,811 | 68,385 | SH | DFND | 4 | 68,385 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 88 | 2,135 | SH | DFND | 13 | 2,135 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 549 | 13,345 | SH | DFND | 15 | 13,131 | 0 | 214 | |
CHEMOCENTRYX INC | COM | 16383L106 | 248 | 26,668 | SH | DFND | 3 | 0 | 0 | 26,668 | |
CHEMOCENTRYX INC | COM | 16383L106 | 295 | 31,691 | SH | DFND | 4 | 31,691 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 975 | 40,637 | SH | DFND | 3 | 0 | 0 | 40,637 | |
CHEMOURS CO | COM | 163851108 | 1,729 | 72,036 | SH | DFND | 4 | 71,955 | 81 | 0 | |
CHEMOURS CO | COM | 163851108 | 60 | 2,518 | SH | DFND | 13 | 2,400 | 0 | 119 | |
CHEMOURS CO | COM | 163851108 | 1,572 | 65,510 | SH | DFND | 15 | 59,408 | 0 | 6,102 | |
CHEMOURS CO | COM | 163851108 | 911 | 37,979 | SH | DFND | 17 | 37,979 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 59 | 2,470 | SH | DFND | 24 | 2,470 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 148 | 196,000 | SH | Call | DFND | 24 | 196,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7 | 21,600 | SH | Put | DFND | 24 | 21,600 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 116 | 2,399 | SH | DFND | 3 | 0 | 0 | 2,399 | |
CHEMUNG FINL CORP | COM | 164024101 | 181 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 149 | 3,079 | SH | DFND | 15 | 3,079 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,731 | 185,997 | SH | DFND | 4 | 185,419 | 578 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,116 | 74,742 | SH | DFND | 13 | 74,567 | 0 | 175 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 400 | SH | Put | DFND | 13 | 400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,500 | 314,091 | SH | DFND | 15 | 305,964 | 0 | 8,127 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 23 | 30,000 | PRN | DFND | 13 | 30,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 230 | 5,456 | SH | DFND | 3 | 0 | 0 | 5,456 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,796 | 42,575 | SH | DFND | 4 | 42,575 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 123 | 2,918 | SH | DFND | 13 | 2,918 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,229 | 52,846 | SH | DFND | 15 | 48,558 | 0 | 4,288 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 253 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,060 | 66,236 | SH | DFND | 3 | 0 | 0 | 66,236 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 237 | 14,838 | SH | DFND | 4 | 14,838 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 24 | 1,501 | SH | DFND | 15 | 1,201 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 558 | 286,393 | SH | DFND | 3 | 0 | 0 | 286,393 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 716 | 367,196 | SH | DFND | 4 | 367,196 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 16,142 | SH | DFND | 13 | 12,667 | 0 | 3,475 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,663 | 852,605 | SH | DFND | 15 | 841,164 | 0 | 11,441 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 5,334 | SH | DFND | 24 | 5,334 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 803 | 15,111 | SH | DFND | 15 | 11,101 | 0 | 4,010 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,342 | 47,214 | SH | DFND | 3 | 0 | 0 | 47,214 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,334 | 187,694 | SH | DFND | 4 | 187,694 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 833 | 29,319 | SH | DFND | 13 | 28,985 | 0 | 334 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 11,833 | 416,348 | SH | DFND | 15 | 411,970 | 0 | 4,378 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,470 | 57,563 | SH | DFND | 3 | 0 | 0 | 57,563 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,189 | 23,032 | SH | DFND | 4 | 23,032 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 671 | 7,061 | SH | DFND | 13 | 7,038 | 0 | 23 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 963 | 10,132 | SH | DFND | 15 | 10,121 | 0 | 11 | |
CHEVRON CORP NEW | COM | 166764100 | 241,121 | 1,937,650 | SH | DFND | 3 | 179,369 | 0 | 1,758,281 | |
CHEVRON CORP NEW | COM | 166764100 | 457,749 | 3,678,469 | SH | DFND | 4 | 3,599,932 | 24,220 | 54,317 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 9 | SH | Put | DFND | 4 | 9 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,056 | 137,059 | SH | DFND | 5 | 98,670 | 0 | 38,389 | |
CHEVRON CORP NEW | COM | 166764100 | 3,080 | 24,752 | SH | OTR | 5 | 0 | 0 | 24,752 | |
CHEVRON CORP NEW | COM | 166764100 | 101,914 | 818,984 | SH | DFND | 13 | 801,728 | 0 | 17,256 | |
CHEVRON CORP NEW | COM | 166764100 | 897,556 | 7,212,763 | SH | DFND | 15 | 7,016,922 | 0 | 195,841 | |
CHEVRON CORP NEW | COM | 166764100 | 2,603 | 20,917 | SH | DFND | 17 | 20,917 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 306 | 184,800 | SH | Call | DFND | 24 | 184,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 30 | 128,100 | SH | Put | DFND | 24 | 128,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 70 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,731 | 49,443 | SH | DFND | 15 | 45,332 | 0 | 4,111 | |
CHIASMA INC | COM | 16706W102 | 138 | 18,535 | SH | DFND | 3 | 0 | 0 | 18,535 | |
CHIASMA INC | COM | 16706W102 | 98 | 13,079 | SH | DFND | 4 | 13,079 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 28 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 17 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 247 | 73,314 | SH | DFND | 3 | 0 | 0 | 73,314 | |
CHICOS FAS INC | COM | 168615102 | 468 | 138,806 | SH | DFND | 4 | 138,708 | 98 | 0 | |
CHICOS FAS INC | COM | 168615102 | 19 | 5,533 | SH | DFND | 13 | 5,533 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 22 | 6,527 | SH | DFND | 15 | 6,527 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,364 | 14,304 | SH | DFND | 3 | 104 | 0 | 14,200 | |
CHILDRENS PL INC | COM | 168905107 | 1,642 | 17,216 | SH | DFND | 4 | 15,714 | 0 | 1,502 | |
CHILDRENS PL INC | COM | 168905107 | 160 | 1,682 | SH | DFND | 5 | 1,470 | 0 | 212 | |
CHILDRENS PL INC | COM | 168905107 | 2,183 | 22,889 | SH | OTR | 5 | 0 | 0 | 22,889 | |
CHILDRENS PL INC | COM | 168905107 | 4 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 323 | 3,384 | SH | DFND | 15 | 3,384 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,352 | 124,656 | SH | DFND | 3 | 0 | 0 | 124,656 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,100 | 58,294 | SH | DFND | 4 | 58,294 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,124 | 59,589 | SH | DFND | 13 | 59,589 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 709 | 37,592 | SH | DFND | 15 | 32,892 | 0 | 4,700 | |
CHIMERIX INC | COM | 16934W106 | 137 | 31,608 | SH | DFND | 3 | 0 | 0 | 31,608 | |
CHIMERIX INC | COM | 16934W106 | 123 | 28,466 | SH | DFND | 4 | 28,466 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 9,771 | 1,879,104 | SH | DFND | 3 | 0 | 0 | 1,879,104 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 19,566 | 966,691 | SH | DFND | 3 | 0 | 0 | 966,691 | |
CHINA FD INC | COM | 169373107 | 86 | 4,272 | SH | DFND | 15 | 3,856 | 0 | 416 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 14 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 631 | 50,995 | SH | DFND | 13 | 50,995 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 321 | 25,972 | SH | DFND | 15 | 25,972 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 358 | 334,000 | PRN | DFND | 24 | 334,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 50 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,771 | 39,102 | SH | DFND | 4 | 38,501 | 0 | 601 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 805 | 17,768 | SH | DFND | 13 | 17,726 | 0 | 42 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,342 | 316,667 | SH | DFND | 15 | 302,803 | 0 | 13,863 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 161 | 2,367 | SH | DFND | 13 | 2,367 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,582 | 67,192 | SH | DFND | 15 | 67,029 | 0 | 163 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 517 | 1,026,299 | SH | DFND | 3 | 0 | 0 | 1,026,299 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 26 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 233 | 4,650 | SH | DFND | 15 | 4,650 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 538 | 49,363 | SH | DFND | 13 | 49,363 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6,747 | 618,988 | SH | DFND | 15 | 618,724 | 0 | 264 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 34 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 113,438 | 154,784 | SH | DFND | 3 | 142 | 0 | 154,642 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,034 | 35,523 | SH | DFND | 4 | 35,519 | 0 | 4 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,578 | 3,517 | SH | DFND | 5 | 3,193 | 0 | 324 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,295 | 5,860 | SH | OTR | 5 | 0 | 0 | 5,860 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,868 | 5,278 | SH | DFND | 13 | 5,268 | 0 | 10 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,465 | 42,933 | SH | DFND | 15 | 42,378 | 0 | 555 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,098 | 24,117 | SH | DFND | 3 | 0 | 0 | 24,117 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,502 | 28,757 | SH | DFND | 4 | 28,757 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 174 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 217 | 2,497 | SH | DFND | 15 | 2,427 | 0 | 70 | |
CHROMADEX CORP | COM NEW | 171077407 | 116 | 24,943 | SH | DFND | 3 | 0 | 0 | 24,943 | |
CHROMADEX CORP | COM NEW | 171077407 | 152 | 32,630 | SH | DFND | 4 | 32,630 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 74,656 | 506,865 | SH | DFND | 3 | 2,657 | 0 | 504,208 | |
CHUBB LIMITED | COM | H1467J104 | 83,952 | 569,977 | SH | DFND | 4 | 550,224 | 16,400 | 3,353 | |
CHUBB LIMITED | COM | H1467J104 | 79 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,621 | 17,797 | SH | OTR | 5 | 0 | 0 | 17,797 | |
CHUBB LIMITED | COM | H1467J104 | 57,120 | 387,807 | SH | DFND | 13 | 379,777 | 0 | 8,030 | |
CHUBB LIMITED | COM | H1467J104 | 542,439 | 3,682,797 | SH | DFND | 15 | 3,645,922 | 0 | 36,875 | |
CHUBB LIMITED | COM | H1467J104 | 645 | 4,382 | SH | DFND | 17 | 4,382 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,524 | 41,700 | SH | DFND | 3 | 0 | 0 | 41,700 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 446 | 12,208 | SH | DFND | 15 | 12,208 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 43,207 | 591,389 | SH | DFND | 3 | 1,429 | 0 | 589,960 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,660 | 364,903 | SH | DFND | 4 | 364,553 | 0 | 350 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,660 | 36,404 | SH | DFND | 13 | 36,128 | 0 | 276 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,868 | 313,000 | SH | DFND | 15 | 300,124 | 0 | 12,876 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,503 | 56,510 | SH | DFND | 3 | 63 | 0 | 56,447 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,950 | 34,324 | SH | DFND | 4 | 33,410 | 0 | 914 | |
CHURCHILL DOWNS INC | COM | 171484108 | 168 | 1,459 | SH | DFND | 13 | 1,459 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,869 | 33,622 | SH | DFND | 15 | 33,565 | 0 | 57 | |
CHURCHILL DOWNS INC | COM | 171484108 | 18 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 418 | 18,250 | SH | DFND | 3 | 0 | 0 | 18,250 | |
CHUYS HLDGS INC | COM | 171604101 | 380 | 16,591 | SH | DFND | 4 | 16,591 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,541 | 61,790 | SH | DFND | 3 | 536 | 0 | 61,254 | |
CIENA CORP | COM NEW | 171779309 | 2,661 | 64,704 | SH | DFND | 4 | 55,395 | 1,538 | 7,771 | |
CIENA CORP | COM NEW | 171779309 | 150 | 3,646 | SH | DFND | 13 | 3,551 | 0 | 95 | |
CIENA CORP | COM NEW | 171779309 | 6,591 | 160,254 | SH | DFND | 15 | 158,166 | 0 | 2,088 | |
CIENA CORP | COM NEW | 171779309 | 44 | 1,064 | SH | DFND | 24 | 1,064 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 109,345 | 694,035 | SH | DFND | 3 | 2,201 | 0 | 691,834 | |
CIGNA CORP NEW | COM | 125523100 | 88,287 | 560,376 | SH | DFND | 4 | 559,325 | 976 | 75 | |
CIGNA CORP NEW | COM | 125523100 | 434 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,511 | 54,019 | SH | DFND | 5 | 53,421 | 0 | 598 | |
CIGNA CORP NEW | COM | 125523100 | 9,612 | 61,010 | SH | DFND | 13 | 58,905 | 0 | 2,105 | |
CIGNA CORP NEW | COM | 125523100 | 55,271 | 350,818 | SH | DFND | 15 | 335,310 | 0 | 15,508 | |
CIGNA CORP NEW | COM | 125523100 | 362 | 27,400 | SH | Call | DFND | 24 | 27,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,035 | 42,900 | SH | Put | DFND | 24 | 42,900 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 134,398 | 2,265,260 | SH | DFND | 3 | 588 | 0 | 2,264,672 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,541 | 59,687 | SH | DFND | 4 | 59,687 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 114 | 1,922 | SH | DFND | 5 | 353 | 0 | 1,569 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,213 | 87,871 | SH | DFND | 13 | 46,811 | 0 | 41,060 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,817 | 47,488 | SH | DFND | 15 | 47,174 | 0 | 314 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,087 | 11,961 | SH | DFND | 4 | 11,961 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 204 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 22 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 2,487 | 67,106 | SH | DFND | 15 | 54,075 | 0 | 13,031 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 173 | 34,932 | SH | DFND | 3 | 0 | 0 | 34,932 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 261 | 52,637 | SH | DFND | 4 | 52,637 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,360 | 51,700 | SH | DFND | 3 | 880 | 0 | 50,820 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,639 | 131,563 | SH | DFND | 4 | 131,563 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,628 | 15,705 | SH | DFND | 13 | 15,205 | 0 | 500 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,407 | 138,970 | SH | DFND | 15 | 138,462 | 0 | 508 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 55,698 | 1,542,881 | SH | DFND | 3 | 0 | 0 | 1,542,881 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,767 | 104,338 | SH | DFND | 4 | 104,338 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 886 | 24,555 | SH | DFND | 13 | 24,555 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,661 | 489,232 | SH | DFND | 15 | 486,763 | 0 | 2,469 | |
CINER RES LP | COM UNIT LTD | 172464109 | 11 | 593 | SH | DFND | 3 | 0 | 0 | 593 | |
CINER RES LP | COM UNIT LTD | 172464109 | 5,588 | 288,196 | SH | DFND | 4 | 288,196 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 83 | 4,302 | SH | DFND | 13 | 4,302 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 143,330 | 604,028 | SH | DFND | 3 | 492 | 0 | 603,536 | |
CINTAS CORP | COM | 172908105 | 24,499 | 103,244 | SH | DFND | 4 | 103,244 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,212 | 26,181 | SH | DFND | 5 | 22,822 | 0 | 3,359 | |
CINTAS CORP | COM | 172908105 | 11,860 | 49,983 | SH | OTR | 5 | 0 | 0 | 49,983 | |
CINTAS CORP | COM | 172908105 | 2,506 | 10,559 | SH | DFND | 13 | 10,408 | 0 | 151 | |
CINTAS CORP | COM | 172908105 | 18,695 | 78,786 | SH | DFND | 15 | 77,167 | 0 | 1,619 | |
CIRCOR INTL INC | COM | 17273K109 | 763 | 16,590 | SH | DFND | 4 | 16,590 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,678 | 38,390 | SH | DFND | 3 | 0 | 0 | 38,390 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,623 | 60,025 | SH | DFND | 4 | 60,025 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,659 | 60,857 | SH | DFND | 13 | 60,548 | 0 | 309 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,200 | 27,469 | SH | DFND | 15 | 27,469 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 269,265 | 4,919,871 | SH | DFND | 3 | 433,172 | 0 | 4,486,699 | |
CISCO SYS INC | COM | 17275R102 | 773,485 | 14,132,738 | SH | DFND | 4 | 13,931,651 | 73,822 | 127,265 | |
CISCO SYS INC | COM | 17275R102 | 27,074 | 494,687 | SH | DFND | 5 | 370,854 | 0 | 123,833 | |
CISCO SYS INC | COM | 17275R102 | 4,299 | 78,551 | SH | OTR | 5 | 0 | 0 | 78,551 | |
CISCO SYS INC | COM | 17275R102 | 207,595 | 3,793,070 | SH | DFND | 13 | 3,723,062 | 0 | 70,008 | |
CISCO SYS INC | COM | 17275R102 | 1,807,091 | 33,018,297 | SH | DFND | 15 | 32,401,614 | 0 | 616,683 | |
CISCO SYS INC | COM | 17275R102 | 11 | 8,300 | SH | Put | DFND | 15 | 7,700 | 0 | 600 |
CISCO SYS INC | COM | 17275R102 | 5,109 | 93,348 | SH | DFND | 17 | 93,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,344 | 24,550 | SH | DFND | 24 | 24,550 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,813 | 941,500 | SH | Call | DFND | 24 | 941,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 375 | 556,700 | SH | Put | DFND | 24 | 556,700 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 23,663 | 2,017,347 | SH | DFND | 3 | 0 | 0 | 2,017,347 | |
CISION LTD | SHS | G1992S109 | 2,654 | 226,275 | SH | DFND | 4 | 226,275 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 323 | 27,518 | SH | DFND | 13 | 27,518 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 17 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 83,701 | 1,593,095 | SH | DFND | 3 | 0 | 0 | 1,593,095 | |
CIT GROUP INC | COM NEW | 125581801 | 5,648 | 107,499 | SH | DFND | 4 | 107,499 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,813 | 167,743 | SH | DFND | 5 | 165,877 | 0 | 1,866 | |
CIT GROUP INC | COM NEW | 125581801 | 1,232 | 23,441 | SH | DFND | 13 | 23,023 | 0 | 418 | |
CIT GROUP INC | COM NEW | 125581801 | 16,564 | 315,263 | SH | DFND | 15 | 309,447 | 0 | 5,816 | |
CITI TRENDS INC | COM | 17306X102 | 1,355 | 92,678 | SH | DFND | 3 | 0 | 0 | 92,678 | |
CITI TRENDS INC | COM | 17306X102 | 188 | 12,881 | SH | DFND | 4 | 12,881 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3 | 206 | SH | DFND | 24 | 206 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 81,118 | 1,158,336 | SH | DFND | 3 | 244,086 | 0 | 914,250 | |
CITIGROUP INC | COM NEW | 172967424 | 338,494 | 4,833,550 | SH | DFND | 4 | 4,761,666 | 9,448 | 62,436 | |
CITIGROUP INC | COM NEW | 172967424 | 41,295 | 589,674 | SH | DFND | 13 | 515,222 | 0 | 74,452 | |
CITIGROUP INC | COM NEW | 172967424 | 227,217 | 3,244,564 | SH | DFND | 15 | 3,107,154 | 0 | 137,411 | |
CITIGROUP INC | COM NEW | 172967424 | 1,550 | 22,127 | SH | DFND | 17 | 22,127 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,731 | 96,114 | SH | DFND | 24 | 96,114 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 884 | 89,200 | SH | Call | DFND | 24 | 89,200 | 0 | 0 |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 255 | 9,696 | SH | DFND | 3 | 0 | 0 | 9,696 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 310 | 11,774 | SH | DFND | 4 | 11,774 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 24 | 922 | SH | DFND | 13 | 922 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 21 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 19 | 1,750 | SH | DFND | 3 | 0 | 0 | 1,750 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 13 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 37,299 | 1,054,826 | SH | DFND | 3 | 122,642 | 0 | 932,184 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,634 | 244,172 | SH | DFND | 4 | 221,642 | 0 | 22,530 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,211 | 260,485 | SH | DFND | 5 | 139,506 | 0 | 120,979 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,759 | 78,031 | SH | OTR | 5 | 0 | 0 | 78,031 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,367 | 95,222 | SH | DFND | 13 | 92,551 | 0 | 2,671 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 44,797 | 1,266,892 | SH | DFND | 15 | 1,238,870 | 0 | 28,022 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,945 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 75,900 | SH | Call | DFND | 24 | 75,900 | 0 | 0 |
CITIZENS FIRST CORP | COM | 17462Q107 | 20 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 177 | 24,311 | SH | DFND | 4 | 24,311 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 56,565 | 576,373 | SH | DFND | 3 | 726 | 0 | 575,647 | |
CITRIX SYS INC | COM | 177376100 | 16,902 | 172,226 | SH | DFND | 4 | 163,985 | 0 | 8,241 | |
CITRIX SYS INC | COM | 177376100 | 11,105 | 113,159 | SH | DFND | 13 | 112,941 | 0 | 218 | |
CITRIX SYS INC | COM | 177376100 | 50,420 | 513,760 | SH | DFND | 15 | 510,412 | 0 | 3,348 | |
CITRIX SYS INC | COM | 177376100 | 438 | 31,000 | SH | Call | DFND | 24 | 31,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 818 | 10,731 | SH | DFND | 3 | 0 | 0 | 10,731 | |
CITY HLDG CO | COM | 177835105 | 1,230 | 16,124 | SH | DFND | 4 | 16,124 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 496 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,155 | 15,144 | SH | DFND | 15 | 15,144 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 239 | 19,909 | SH | DFND | 4 | 19,909 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 36 | 3,008 | SH | DFND | 15 | 3,008 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 8 | 4,927 | SH | DFND | 4 | 4,883 | 0 | 44 | |
CIVEO CORP CDA | COM | 17878Y108 | 54 | 31,652 | SH | DFND | 13 | 31,652 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 130 | 75,800 | SH | DFND | 15 | 75,800 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,000 | 44,536 | SH | DFND | 3 | 0 | 0 | 44,536 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 311 | 13,841 | SH | DFND | 4 | 13,841 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 210 | 14,511 | SH | DFND | 3 | 0 | 0 | 14,511 | |
CLARUS CORP NEW | COM | 18270P109 | 378 | 26,146 | SH | DFND | 4 | 26,146 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 238 | 89,006 | SH | DFND | 4 | 89,006 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 51 | 18,980 | SH | DFND | 15 | 16,980 | 0 | 2,000 | |
CLEAN HARBORS INC | COM | 184496107 | 784 | 11,024 | SH | DFND | 3 | 0 | 0 | 11,024 | |
CLEAN HARBORS INC | COM | 184496107 | 2,215 | 31,158 | SH | DFND | 4 | 31,142 | 0 | 16 | |
CLEAN HARBORS INC | COM | 184496107 | 762 | 10,723 | SH | DFND | 13 | 10,502 | 0 | 221 | |
CLEAN HARBORS INC | COM | 184496107 | 3,763 | 52,924 | SH | DFND | 15 | 51,668 | 0 | 1,256 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 125 | 26,481 | SH | DFND | 3 | 0 | 0 | 26,481 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 220 | 46,611 | SH | DFND | 4 | 46,611 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 94 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,534 | 325,000 | SH | DFND | 24 | 325,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3 | 345 | SH | DFND | 4 | 0 | 345 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 216 | 23,476 | SH | DFND | 13 | 20,179 | 0 | 3,297 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3,810 | 414,102 | SH | DFND | 15 | 396,239 | 0 | 17,863 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 777 | 64,980 | SH | DFND | 13 | 57,380 | 0 | 7,600 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 2,835 | 237,212 | SH | DFND | 15 | 213,162 | 0 | 24,050 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 2,644 | 281,831 | SH | DFND | 13 | 279,687 | 0 | 2,144 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 5,724 | 610,227 | SH | DFND | 15 | 532,441 | 0 | 77,786 | |
CLEARFIELD INC | COM | 18482P103 | 102 | 7,722 | SH | DFND | 3 | 0 | 0 | 7,722 | |
CLEARFIELD INC | COM | 18482P103 | 133 | 10,004 | SH | DFND | 4 | 10,004 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 5 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 213 | 11,546 | SH | DFND | 3 | 0 | 0 | 11,546 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 321 | 17,348 | SH | DFND | 4 | 17,348 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 183 | 9,923 | SH | DFND | 13 | 9,923 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 738 | 45,600 | SH | DFND | 3 | 804 | 0 | 44,796 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 539 | 33,319 | SH | DFND | 4 | 21,702 | 0 | 11,617 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 63 | 3,922 | SH | DFND | 15 | 3,922 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 808 | 47,935 | SH | DFND | 3 | 0 | 0 | 47,935 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,327 | 78,701 | SH | DFND | 4 | 78,701 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 13 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 623 | 36,949 | SH | DFND | 15 | 36,124 | 0 | 825 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,967 | 184,390 | SH | DFND | 3 | 0 | 0 | 184,390 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,401 | 318,702 | SH | DFND | 4 | 318,702 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 94 | 8,804 | SH | DFND | 13 | 8,804 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,589 | 430,048 | SH | DFND | 15 | 330,866 | 0 | 99,182 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 385 | SH | DFND | 24 | 385 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 21,642 | 15,008,000 | PRN | DFND | 24 | 15,008,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 106 | 9,492 | SH | DFND | 3 | 0 | 0 | 9,492 | |
CLIPPER RLTY INC | COM | 18885T306 | 187 | 16,726 | SH | DFND | 4 | 16,726 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 96,654 | 631,271 | SH | DFND | 3 | 739 | 0 | 630,532 | |
CLOROX CO DEL | COM | 189054109 | 28,000 | 182,872 | SH | DFND | 4 | 182,545 | 177 | 150 | |
CLOROX CO DEL | COM | 189054109 | 6 | 20 | SH | Put | DFND | 4 | 20 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 38,742 | 253,034 | SH | DFND | 13 | 248,624 | 0 | 4,410 | |
CLOROX CO DEL | COM | 189054109 | 420,381 | 2,745,617 | SH | DFND | 15 | 2,715,758 | 0 | 29,859 | |
CLOROX CO DEL | COM | 189054109 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 75 | 492 | SH | DFND | 17 | 492 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 476 | 90,524 | SH | DFND | 4 | 90,524 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 83 | 15,715 | SH | DFND | 13 | 15,701 | 0 | 14 | |
CLOUDERA INC | COM | 18914U100 | 1,870 | 355,552 | SH | DFND | 15 | 333,985 | 0 | 21,567 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 281 | 25,097 | SH | DFND | 15 | 24,600 | 0 | 497 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 39 | 3,066 | SH | DFND | 13 | 3,066 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 63 | 4,961 | SH | DFND | 15 | 3,426 | 0 | 1,535 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,407 | 150,523 | SH | DFND | 15 | 118,388 | 0 | 32,135 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 311 | 20,907 | SH | DFND | 4 | 20,907 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 1,445 | SH | DFND | 13 | 1,445 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 428 | 28,756 | SH | DFND | 15 | 28,756 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 22 | 2,857 | SH | DFND | 15 | 2,857 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 204,528 | 1,053,671 | SH | DFND | 3 | 2,077 | 0 | 1,051,594 | |
CME GROUP INC | COM | 12572Q105 | 347,379 | 1,789,600 | SH | DFND | 4 | 1,778,625 | 8,927 | 2,048 | |
CME GROUP INC | COM | 12572Q105 | 80 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 749 | 3,858 | SH | DFND | 5 | 3,371 | 0 | 487 | |
CME GROUP INC | COM | 12572Q105 | 9,969 | 51,355 | SH | DFND | 13 | 49,666 | 0 | 1,689 | |
CME GROUP INC | COM | 12572Q105 | 56,825 | 292,747 | SH | DFND | 15 | 288,887 | 0 | 3,860 | |
CME GROUP INC | COM | 12572Q105 | 4,600 | 23,699 | SH | DFND | 17 | 23,699 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 92,115 | 1,590,658 | SH | DFND | 3 | 1,647 | 0 | 1,589,011 | |
CMS ENERGY CORP | COM | 125896100 | 16,824 | 290,517 | SH | DFND | 4 | 290,517 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,386 | 196,618 | SH | DFND | 13 | 194,109 | 0 | 2,509 | |
CMS ENERGY CORP | COM | 125896100 | 64,469 | 1,113,260 | SH | DFND | 15 | 1,082,534 | 0 | 30,726 | |
CNA FINL CORP | COM | 126117100 | 1,084 | 23,019 | SH | DFND | 3 | 0 | 0 | 23,019 | |
CNA FINL CORP | COM | 126117100 | 864 | 18,348 | SH | DFND | 4 | 18,348 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 530 | 11,252 | SH | DFND | 13 | 11,233 | 0 | 19 | |
CNA FINL CORP | COM | 126117100 | 1,580 | 33,569 | SH | DFND | 15 | 33,014 | 0 | 555 | |
CNB FINL CORP PA | COM | 126128107 | 624 | 22,082 | SH | DFND | 3 | 327 | 0 | 21,755 | |
CNB FINL CORP PA | COM | 126128107 | 531 | 18,788 | SH | DFND | 4 | 14,056 | 0 | 4,732 | |
CNB FINL CORP PA | COM | 126128107 | 36 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,618 | 546,500 | SH | DFND | 15 | 513,900 | 0 | 32,600 | |
CNO FINL GROUP INC | COM | 12621E103 | 40,976 | 2,456,616 | SH | DFND | 3 | 0 | 0 | 2,456,616 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,633 | 97,928 | SH | DFND | 4 | 97,814 | 0 | 114 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 84 | 5,046 | SH | DFND | 15 | 5,046 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 82 | 4,892 | SH | DFND | 24 | 4,892 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 42 | 244 | SH | DFND | 4 | 233 | 0 | 11 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 952 | 5,587 | SH | DFND | 13 | 5,587 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 13,435 | 78,867 | SH | DFND | 15 | 78,760 | 0 | 107 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 49 | 3,490 | SH | DFND | 3 | 0 | 0 | 3,490 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,651 | 259,842 | SH | DFND | 4 | 259,842 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 938 | 66,764 | SH | DFND | 15 | 56,679 | 0 | 10,085 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 753 | 103,061 | SH | DFND | 4 | 103,061 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 9 | 1,269 | SH | DFND | 13 | 1,269 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 159 | 21,780 | SH | DFND | 15 | 21,780 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 70 | 4,499 | SH | DFND | 3 | 0 | 0 | 4,499 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 140 | 9,057 | SH | DFND | 4 | 9,057 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 163 | 10,558 | SH | DFND | 15 | 10,558 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 414,223 | 8,134,774 | SH | DFND | 3 | 83,163 | 0 | 8,051,611 | |
COCA COLA CO | COM | 191216100 | 347,628 | 6,826,940 | SH | DFND | 4 | 6,585,689 | 176,767 | 64,484 | |
COCA COLA CO | COM | 191216100 | 2 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,148 | 42,191 | SH | DFND | 5 | 39,447 | 0 | 2,744 | |
COCA COLA CO | COM | 191216100 | 54,849 | 1,077,164 | SH | DFND | 13 | 1,028,434 | 0 | 48,730 | |
COCA COLA CO | COM | 191216100 | 334,549 | 6,570,092 | SH | DFND | 15 | 6,292,376 | 0 | 277,716 | |
COCA COLA CO | COM | 191216100 | 1,417 | 27,830 | SH | DFND | 17 | 27,830 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 708 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,359 | 4,541 | SH | DFND | 3 | 0 | 0 | 4,541 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,453 | 4,856 | SH | DFND | 4 | 4,756 | 100 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 933 | 3,117 | SH | DFND | 13 | 3,117 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 624 | 2,086 | SH | DFND | 15 | 2,086 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 120,652 | 2,135,432 | SH | DFND | 3 | 52,440 | 0 | 2,082,992 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,617 | 400,301 | SH | DFND | 4 | 380,646 | 585 | 19,070 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 23,132 | 409,411 | SH | DFND | 13 | 406,849 | 0 | 2,562 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 45,610 | 807,248 | SH | DFND | 15 | 804,923 | 0 | 2,325 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 203 | 3,590 | SH | DFND | 17 | 3,590 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 16 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 35,655 | 1,934,603 | SH | DFND | 3 | 0 | 0 | 1,934,603 | |
CODEXIS INC | COM | 192005106 | 842 | 45,668 | SH | DFND | 4 | 45,668 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,176 | 118,052 | SH | DFND | 15 | 108,552 | 0 | 9,500 | |
CODORUS VY BANCORP INC | COM | 192025104 | 143 | 6,231 | SH | DFND | 3 | 0 | 0 | 6,231 | |
CODORUS VY BANCORP INC | COM | 192025104 | 208 | 9,040 | SH | DFND | 4 | 9,040 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 8 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 406 | 93,536 | SH | DFND | 4 | 93,536 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 250 | 57,669 | SH | DFND | 15 | 57,669 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,660 | 27,957 | SH | DFND | 3 | 0 | 0 | 27,957 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,518 | 76,120 | SH | DFND | 4 | 76,120 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 56 | SH | Put | DFND | 4 | 56 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,047 | 17,633 | SH | DFND | 13 | 17,534 | 0 | 99 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,415 | 108,073 | SH | DFND | 15 | 106,731 | 0 | 1,342 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,384 | 49,690 | SH | DFND | 4 | 49,690 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 636 | 13,249 | SH | DFND | 13 | 13,246 | 0 | 3 | |
COGNEX CORP | COM | 192422103 | 10,010 | 208,619 | SH | DFND | 15 | 207,494 | 0 | 1,125 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,933 | 204,029 | SH | DFND | 3 | 3,303 | 0 | 200,726 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236,304 | 3,727,785 | SH | DFND | 4 | 3,714,385 | 1,785 | 11,615 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 42,700 | SH | Call | DFND | 4 | 42,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 740 | SH | DFND | 5 | 640 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,266 | 146,179 | SH | DFND | 13 | 142,049 | 0 | 4,130 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,518 | 844,273 | SH | DFND | 15 | 830,881 | 0 | 13,392 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,572 | 24,806 | SH | DFND | 17 | 24,806 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88 | 1,383 | SH | DFND | 24 | 1,383 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 35 | 20,238 | SH | DFND | 3 | 0 | 0 | 20,238 | |
COHBAR INC | COM | 19249J109 | 27 | 15,408 | SH | DFND | 4 | 15,408 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 935 | 73,082 | SH | DFND | 13 | 71,763 | 0 | 1,319 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,167 | 91,282 | SH | DFND | 15 | 78,560 | 0 | 12,722 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 740 | 82,868 | SH | DFND | 15 | 78,392 | 0 | 4,476 | |
COHEN & STEERS INC | COM | 19247A100 | 721 | 14,022 | SH | DFND | 3 | 0 | 0 | 14,022 | |
COHEN & STEERS INC | COM | 19247A100 | 1,169 | 22,732 | SH | DFND | 4 | 22,732 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 391 | 7,595 | SH | DFND | 13 | 7,520 | 0 | 75 | |
COHEN & STEERS INC | COM | 19247A100 | 4,118 | 80,047 | SH | DFND | 15 | 79,995 | 0 | 52 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8 | 311 | SH | DFND | 4 | 1 | 310 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,709 | 142,924 | SH | DFND | 13 | 138,188 | 0 | 4,736 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 22,077 | 850,732 | SH | DFND | 15 | 813,181 | 0 | 37,551 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,705 | 68,499 | SH | DFND | 13 | 59,875 | 0 | 8,625 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2,919 | 117,266 | SH | DFND | 15 | 113,986 | 0 | 3,280 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 141 | 14,891 | SH | DFND | 13 | 14,891 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,836 | 193,829 | SH | DFND | 15 | 173,408 | 0 | 20,421 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,663 | 340,881 | SH | DFND | 13 | 334,032 | 0 | 6,849 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 16,803 | 1,228,298 | SH | DFND | 15 | 1,174,355 | 0 | 53,943 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 13 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3,572 | 165,239 | SH | DFND | 13 | 163,337 | 0 | 1,902 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 12,765 | 590,437 | SH | DFND | 15 | 566,821 | 0 | 23,616 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 84 | 2,976 | SH | DFND | 13 | 2,976 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 657 | 23,312 | SH | DFND | 15 | 21,712 | 0 | 1,600 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 722 | 51,260 | SH | DFND | 13 | 51,260 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,650 | 329,988 | SH | DFND | 15 | 323,968 | 0 | 6,020 | |
COHERENT INC | COM | 192479103 | 671 | 4,922 | SH | DFND | 3 | 0 | 0 | 4,922 | |
COHERENT INC | COM | 192479103 | 1,207 | 8,850 | SH | DFND | 4 | 8,850 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 563 | 4,132 | SH | DFND | 13 | 4,132 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,191 | 52,732 | SH | DFND | 15 | 52,655 | 0 | 77 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,038 | 227,949 | SH | DFND | 3 | 0 | 0 | 227,949 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 668 | 30,210 | SH | DFND | 4 | 30,210 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 122 | 5,513 | SH | DFND | 15 | 5,505 | 0 | 8 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 23 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,088 | 264,920 | SH | DFND | 3 | 0 | 0 | 264,920 | |
COHU INC | COM | 192576106 | 325 | 21,079 | SH | DFND | 4 | 21,079 | 0 | 0 | |
COHU INC | COM | 192576106 | 10 | 671 | SH | DFND | 13 | 671 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 544 | 19,409 | SH | DFND | 4 | 19,257 | 152 | 0 | |
COLFAX CORP | COM | 194014106 | 2,254 | 80,418 | SH | OTR | 5 | 0 | 0 | 80,418 | |
COLFAX CORP | COM | 194014106 | 358 | 12,789 | SH | DFND | 13 | 12,732 | 0 | 57 | |
COLFAX CORP | COM | 194014106 | 5,995 | 213,879 | SH | DFND | 15 | 211,640 | 0 | 2,239 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 24,256 | 191,055 | SH | DFND | 24 | 191,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 72,685 | 1,014,156 | SH | DFND | 3 | 40,944 | 0 | 973,212 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 142,718 | 1,991,322 | SH | DFND | 4 | 1,956,510 | 17,165 | 17,647 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 76 | SH | Put | DFND | 4 | 76 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,812 | 527,578 | SH | DFND | 13 | 518,463 | 0 | 9,115 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 343,399 | 4,791,387 | SH | DFND | 15 | 4,695,260 | 0 | 96,127 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 989 | 13,800 | SH | DFND | 17 | 13,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 154 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4,193 | 196,507 | SH | DFND | 3 | 0 | 0 | 196,507 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 81 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 118 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 234 | 17,778 | SH | DFND | 3 | 0 | 0 | 17,778 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 379 | 28,846 | SH | DFND | 4 | 28,846 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 66 | 5,025 | SH | DFND | 13 | 5,025 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,282 | 17,904 | SH | DFND | 3 | 0 | 0 | 17,904 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,020 | 56,125 | SH | DFND | 4 | 56,125 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,353 | 18,897 | SH | DFND | 13 | 18,809 | 0 | 88 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,350 | 228,289 | SH | DFND | 15 | 224,766 | 0 | 3,523 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 26 | 27,000 | PRN | DFND | 15 | 27,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 281 | 56,119 | SH | DFND | 3 | 0 | 0 | 56,119 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 464 | 92,854 | SH | DFND | 4 | 92,423 | 183 | 248 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 213 | 42,585 | SH | DFND | 13 | 42,585 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,491 | 698,181 | SH | DFND | 15 | 686,761 | 0 | 11,421 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 710 | 45,808 | SH | DFND | 4 | 45,808 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 11 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 42 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 190 | 156,000 | PRN | DFND | 24 | 156,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,742 | 48,153 | SH | DFND | 3 | 0 | 0 | 48,153 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,592 | 99,290 | SH | DFND | 4 | 99,290 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 893 | 24,676 | SH | DFND | 13 | 24,535 | 0 | 141 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,783 | 215,107 | SH | DFND | 15 | 212,437 | 0 | 2,670 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 39 | 1,083 | SH | DFND | 24 | 1,083 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,143 | 153,864 | SH | DFND | 15 | 153,331 | 0 | 533 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 255 | 11,188 | SH | DFND | 13 | 11,170 | 0 | 18 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,703 | 74,647 | SH | DFND | 15 | 70,843 | 0 | 3,804 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 231 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 489 | 32,375 | SH | DFND | 3 | 0 | 0 | 32,375 | |
COLUMBIA FINL INC | COM | 197641103 | 747 | 49,448 | SH | DFND | 4 | 49,448 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,891 | 91,198 | SH | DFND | 3 | 0 | 0 | 91,198 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,263 | 109,112 | SH | DFND | 4 | 109,112 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 18 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 452 | 21,777 | SH | DFND | 13 | 1,858 | 0 | 19,919 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 192 | 9,234 | SH | DFND | 15 | 8,064 | 0 | 1,170 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 32 | 1,542 | SH | DFND | 13 | 1,169 | 0 | 373 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 71 | 3,478 | SH | DFND | 15 | 3,478 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,939 | 19,361 | SH | DFND | 3 | 0 | 0 | 19,361 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,246 | 22,422 | SH | DFND | 4 | 21,889 | 525 | 8 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,111 | 21,072 | SH | DFND | 13 | 20,767 | 0 | 305 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,402 | 43,947 | SH | DFND | 15 | 41,500 | 0 | 2,447 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,147 | 217,944 | SH | DFND | 3 | 0 | 0 | 217,944 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 913 | 21,760 | SH | DFND | 4 | 21,760 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 243,488 | 5,758,934 | SH | DFND | 3 | 235,473 | 0 | 5,523,461 | |
COMCAST CORP NEW | CL A | 20030N101 | 345,213 | 8,164,928 | SH | DFND | 4 | 8,048,384 | 22,248 | 94,296 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,039 | 105,000 | SH | Call | DFND | 4 | 105,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,461 | 2,747,000 | SH | Put | DFND | 4 | 2,747,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,151 | 263,734 | SH | DFND | 5 | 260,827 | 0 | 2,907 | |
COMCAST CORP NEW | CL A | 20030N101 | 88,132 | 2,084,478 | SH | DFND | 13 | 2,041,588 | 0 | 42,890 | |
COMCAST CORP NEW | CL A | 20030N101 | 527,282 | 12,471,193 | SH | DFND | 15 | 12,218,655 | 0 | 252,537 | |
COMCAST CORP NEW | CL A | 20030N101 | 763 | 18,049 | SH | DFND | 17 | 18,049 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,354 | 221,229 | SH | DFND | 24 | 221,229 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,312 | 430,100 | SH | Call | DFND | 24 | 430,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,411 | 1,054,200 | SH | Put | DFND | 24 | 1,054,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,268 | 17,452 | SH | DFND | 3 | 895 | 0 | 16,557 | |
COMERICA INC | COM | 200340107 | 4,286 | 58,998 | SH | DFND | 4 | 58,998 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,383 | 142,942 | SH | DFND | 13 | 137,997 | 0 | 4,945 | |
COMERICA INC | COM | 200340107 | 17,250 | 237,468 | SH | DFND | 15 | 228,667 | 0 | 8,801 | |
COMERICA INC | COM | 200340107 | 101 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 9,970 | 195,525 | SH | DFND | 3 | 205 | 0 | 195,320 | |
COMFORT SYS USA INC | COM | 199908104 | 1,957 | 38,385 | SH | DFND | 4 | 35,418 | 0 | 2,967 | |
COMFORT SYS USA INC | COM | 199908104 | 110 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7,966 | 156,225 | SH | DFND | 15 | 156,025 | 0 | 200 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,593 | 26,708 | SH | DFND | 3 | 0 | 0 | 26,708 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,047 | 101,357 | SH | DFND | 4 | 101,357 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,380 | 224,262 | SH | DFND | 13 | 220,697 | 0 | 3,566 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 52,675 | 882,917 | SH | DFND | 15 | 864,516 | 0 | 18,402 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,237 | 69,286 | SH | DFND | 3 | 0 | 0 | 69,286 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,394 | 134,142 | SH | DFND | 4 | 134,091 | 0 | 51 | |
COMMERCIAL METALS CO | COM | 201723103 | 157 | 8,821 | SH | DFND | 13 | 8,468 | 0 | 353 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,100 | 341,721 | SH | DFND | 15 | 303,746 | 0 | 37,975 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 151 | 18,850 | SH | DFND | 3 | 0 | 0 | 18,850 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 236 | 29,481 | SH | DFND | 4 | 29,481 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 654 | 41,571 | SH | DFND | 3 | 0 | 0 | 41,571 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,911 | 312,179 | SH | DFND | 4 | 312,053 | 0 | 126 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 625 | 39,761 | SH | DFND | 13 | 36,481 | 0 | 3,280 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,665 | 169,393 | SH | DFND | 15 | 169,393 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,142 | 134,826 | SH | DFND | 3 | 0 | 0 | 134,826 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 195 | 23,071 | SH | DFND | 4 | 23,071 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 9 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,194 | 33,320 | SH | DFND | 3 | 0 | 0 | 33,320 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,107 | 62,380 | SH | DFND | 4 | 62,380 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 178 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 567 | 8,617 | SH | DFND | 15 | 8,542 | 0 | 75 | |
COMMUNITY BK SYS INC | COM | 203607106 | 49 | 740 | SH | DFND | 24 | 740 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 205 | 6,063 | SH | DFND | 3 | 0 | 0 | 6,063 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 178 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 208 | 78,076 | SH | DFND | 3 | 0 | 0 | 78,076 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 290 | 108,522 | SH | DFND | 4 | 108,522 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16 | 5,960 | SH | DFND | 15 | 5,960 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 466 | 11,832 | SH | DFND | 3 | 0 | 0 | 11,832 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 927 | 23,513 | SH | DFND | 4 | 23,513 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,016 | 76,523 | SH | DFND | 13 | 76,311 | 0 | 212 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 144 | 3,642 | SH | DFND | 15 | 3,642 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,304 | 30,838 | SH | DFND | 3 | 0 | 0 | 30,838 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 689 | 16,290 | SH | DFND | 4 | 16,290 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 109 | 2,584 | SH | DFND | 13 | 1,309 | 0 | 1,275 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 46 | 4,726 | SH | DFND | 15 | 4,726 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,474 | 432,778 | SH | DFND | 3 | 0 | 0 | 432,778 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,395 | 48,275 | SH | DFND | 4 | 48,275 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 123 | 2,477 | SH | DFND | 5 | 2,174 | 0 | 303 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 384 | 7,744 | SH | OTR | 5 | 0 | 0 | 7,744 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 473 | 9,541 | SH | DFND | 15 | 9,124 | 0 | 417 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 14 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 25 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 572 | 23,367 | SH | DFND | 15 | 23,310 | 0 | 57 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 608 | 49,953 | SH | DFND | 13 | 49,854 | 0 | 99 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,836 | 232,998 | SH | DFND | 15 | 228,813 | 0 | 4,185 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 17 | 4,559 | SH | DFND | 4 | 4,345 | 0 | 214 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 30 | 7,993 | SH | DFND | 13 | 7,993 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 483 | 126,641 | SH | DFND | 15 | 126,242 | 0 | 399 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 14 | 1,113 | SH | DFND | 4 | 113 | 0 | 1,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 25 | 5,716 | SH | DFND | 13 | 5,716 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 43 | 9,983 | SH | DFND | 15 | 9,983 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 983 | 34,798 | SH | DFND | 13 | 34,399 | 0 | 399 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 23 | 816 | SH | DFND | 15 | 466 | 0 | 350 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 40,789 | 2,446,827 | SH | DFND | 3 | 0 | 0 | 2,446,827 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 205 | 12,292 | SH | DFND | 4 | 12,292 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 241 | 12,600 | SH | DFND | 3 | 0 | 0 | 12,600 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 101 | 5,310 | SH | DFND | 13 | 5,310 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,817 | 95,081 | SH | DFND | 15 | 85,308 | 0 | 9,773 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 21,984 | 400,076 | SH | DFND | 3 | 0 | 0 | 400,076 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,787 | 32,517 | SH | DFND | 4 | 32,517 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 27 | 486 | SH | DFND | 5 | 0 | 0 | 486 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 507 | 9,218 | SH | DFND | 13 | 9,218 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 901 | 16,389 | SH | DFND | 15 | 15,318 | 0 | 1,071 | |
COMPUGEN LTD | ORD | M25722105 | 29 | 7,526 | SH | DFND | 15 | 7,526 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 792 | 28,502 | SH | DFND | 3 | 0 | 0 | 28,502 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 306 | 11,001 | SH | DFND | 4 | 11,001 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 116 | 22,411 | SH | DFND | 4 | 22,411 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 13 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2 | 369 | SH | DFND | 24 | 369 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 35 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,338 | 118,762 | SH | DFND | 3 | 0 | 0 | 118,762 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 724 | 25,758 | SH | DFND | 4 | 25,758 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 77 | 2,754 | SH | DFND | 13 | 2,754 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 56 | 2,009 | SH | DFND | 15 | 2,009 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 50,547 | 1,905,998 | SH | DFND | 3 | 2,819 | 0 | 1,903,179 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,657 | 665,816 | SH | DFND | 4 | 663,955 | 1,861 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,311 | 124,842 | SH | DFND | 5 | 123,450 | 0 | 1,392 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,989 | 74,983 | SH | DFND | 13 | 74,673 | 0 | 310 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,997 | 904,855 | SH | DFND | 15 | 894,162 | 0 | 10,693 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 6 | 21,865 | SH | DFND | 3 | 0 | 0 | 21,865 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 13,369 | SH | DFND | 4 | 13,369 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 308 | 25,665 | SH | DFND | 3 | 764 | 0 | 24,901 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 311 | 25,941 | SH | DFND | 4 | 14,903 | 0 | 11,038 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 11 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 95,341 | 924,028 | SH | DFND | 3 | 1,164 | 0 | 922,864 | |
CONCHO RES INC | COM | 20605P101 | 54,129 | 524,608 | SH | DFND | 4 | 524,293 | 93 | 222 | |
CONCHO RES INC | COM | 20605P101 | 7,283 | 70,588 | SH | DFND | 5 | 69,458 | 0 | 1,130 | |
CONCHO RES INC | COM | 20605P101 | 3,069 | 29,745 | SH | DFND | 13 | 29,485 | 0 | 260 | |
CONCHO RES INC | COM | 20605P101 | 23,707 | 229,767 | SH | DFND | 15 | 226,240 | 0 | 3,527 | |
CONCHO RES INC | COM | 20605P101 | 10 | 8,400 | SH | Call | DFND | 24 | 8,400 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 153 | 29,800 | SH | DFND | 13 | 29,800 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 15,241 | 1,589,210 | SH | DFND | 3 | 0 | 0 | 1,589,210 | |
CONDUENT INC | COM | 206787103 | 4,067 | 424,122 | SH | DFND | 4 | 423,722 | 0 | 400 | |
CONDUENT INC | COM | 206787103 | 6 | 623 | SH | DFND | 13 | 623 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 77 | 7,982 | SH | DFND | 15 | 7,751 | 0 | 231 | |
CONFORMIS INC | COM | 20717E101 | 1,018 | 233,412 | SH | DFND | 3 | 0 | 0 | 233,412 | |
CONFORMIS INC | COM | 20717E101 | 160 | 36,688 | SH | DFND | 4 | 36,688 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 5 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 419 | 96,150 | SH | DFND | 15 | 86,150 | 0 | 10,000 | |
CONFORMIS INC | COM | 20717E101 | 2 | 481 | SH | DFND | 24 | 481 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,013 | 23,528 | SH | DFND | 3 | 174 | 0 | 23,354 | |
CONMED CORP | COM | 207410101 | 16,918 | 197,710 | SH | DFND | 4 | 195,230 | 0 | 2,480 | |
CONMED CORP | COM | 207410101 | 591 | 6,908 | SH | DFND | 13 | 6,864 | 0 | 44 | |
CONMED CORP | COM | 207410101 | 4,643 | 54,259 | SH | DFND | 15 | 54,208 | 0 | 51 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 881 | 12,633 | SH | DFND | 3 | 0 | 0 | 12,633 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 884 | 12,685 | SH | DFND | 4 | 12,685 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 10 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 186 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 499 | 22,040 | SH | DFND | 3 | 0 | 0 | 22,040 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 991 | 43,733 | SH | DFND | 4 | 43,733 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,143 | 64,163 | SH | DFND | 3 | 0 | 0 | 64,163 | |
CONNS INC | COM | 208242107 | 196 | 11,019 | SH | DFND | 4 | 11,019 | 0 | 0 | |
CONNS INC | COM | 208242107 | 139 | 7,805 | SH | DFND | 13 | 7,068 | 0 | 737 | |
CONNS INC | COM | 208242107 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 80,211 | 1,314,932 | SH | DFND | 3 | 33,630 | 0 | 1,281,302 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,544 | 1,238,432 | SH | DFND | 4 | 1,198,176 | 14,927 | 25,329 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,477 | 253,727 | SH | DFND | 5 | 161,839 | 0 | 91,888 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,136 | 51,418 | SH | OTR | 5 | 0 | 0 | 51,418 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,618 | 321,603 | SH | DFND | 13 | 315,387 | 0 | 6,217 | |
CONOCOPHILLIPS | COM | 20825C104 | 109,672 | 1,797,904 | SH | DFND | 15 | 1,710,290 | 0 | 87,614 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,266 | 20,754 | SH | DFND | 17 | 20,754 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 11 | 689 | SH | DFND | 3 | 0 | 0 | 689 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 20 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 396 | 14,875 | SH | DFND | 3 | 0 | 0 | 14,875 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 698 | 26,244 | SH | DFND | 4 | 26,244 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 38 | 1,414 | SH | DFND | 15 | 1,414 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 276 | 55,990 | SH | DFND | 3 | 0 | 0 | 55,990 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 379 | 76,805 | SH | DFND | 4 | 76,805 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 214 | 43,331 | SH | DFND | 15 | 42,650 | 0 | 681 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,134 | 12,930 | SH | DFND | 12,930 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,610 | 292,083 | SH | DFND | 3 | 1,898 | 0 | 290,185 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,963 | 318,923 | SH | DFND | 4 | 317,675 | 448 | 800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,970 | 22,471 | SH | DFND | 13 | 21,653 | 0 | 818 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,230 | 128,075 | SH | DFND | 15 | 122,242 | 0 | 5,833 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 209 | 3,502 | SH | DFND | 3 | 0 | 0 | 3,502 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 263 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,219 | 37,163 | SH | DFND | 15 | 34,063 | 0 | 3,100 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 260 | 18,266 | SH | DFND | 3 | 542 | 0 | 17,724 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 237 | 16,601 | SH | DFND | 4 | 8,744 | 0 | 7,857 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 24 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 105 | 7,350 | SH | DFND | 15 | 7,350 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,783 | 232,473 | SH | DFND | 3 | 970 | 0 | 231,503 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 101,773 | 516,774 | SH | DFND | 4 | 516,189 | 227 | 358 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 769 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,789 | 130,949 | SH | DFND | 13 | 118,164 | 0 | 12,785 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 181,095 | 919,542 | SH | DFND | 15 | 887,019 | 0 | 32,523 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 137 | SH | DFND | 17 | 137 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 38,200 | SH | Call | DFND | 24 | 38,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 200 | SH | Put | DFND | 24 | 200 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 28 | 2,291 | SH | DFND | 3 | 0 | 0 | 2,291 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 142 | 11,601 | SH | DFND | 4 | 11,601 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 751 | 74,767 | SH | DFND | 3 | 0 | 0 | 74,767 | |
CONSTELLIUM NV | CL A | N22035104 | 748 | 74,549 | SH | DFND | 4 | 74,549 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,957 | 394,130 | SH | DFND | 15 | 390,730 | 0 | 3,400 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,291 | 85,919 | SH | DFND | 3 | 0 | 0 | 85,919 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 81 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 84 | 11,514 | SH | DFND | 3 | 0 | 0 | 11,514 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 191 | 26,067 | SH | DFND | 4 | 26,067 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 69 | 9,393 | SH | DFND | 13 | 9,393 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 8 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 15 | 8,759 | SH | DFND | 3 | 0 | 0 | 8,759 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 10 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 254 | 145,730 | SH | DFND | 13 | 142,880 | 0 | 2,850 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,069 | 153,160 | SH | DFND | 3 | 0 | 0 | 153,160 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 862 | 32,431 | SH | DFND | 4 | 32,431 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,175 | 27,907 | SH | DFND | 4 | 27,742 | 0 | 165 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 782 | 18,568 | SH | DFND | 13 | 18,491 | 0 | 77 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,707 | 64,317 | SH | DFND | 15 | 63,951 | 0 | 366 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 92 | 96,200 | SH | Call | DFND | 24 | 96,200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7 | 7,200 | SH | Put | DFND | 24 | 7,200 | 0 | 0 |
CONTRAFECT CORP | COM | 212326102 | 20 | 38,859 | SH | DFND | 3 | 0 | 0 | 38,859 | |
CONTRAFECT CORP | COM | 212326102 | 12 | 22,672 | SH | DFND | 4 | 22,672 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W400 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 262 | 11,051 | SH | DFND | 3 | 0 | 0 | 11,051 | |
CONTROL4 CORP | COM | 21240D107 | 568 | 23,934 | SH | DFND | 4 | 23,934 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 9 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 32 | 3,452 | SH | DFND | 15 | 3,452 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 652 | 12,567 | SH | DFND | 3 | 0 | 0 | 12,567 | |
CONTURA ENERGY INC | COM | 21241B100 | 908 | 17,488 | SH | DFND | 4 | 17,488 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 7 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 14 | 264 | SH | DFND | 15 | 258 | 0 | 6 | |
CONTURA ENERGY INC | COM | 21241B100 | 62 | 1,204 | SH | DFND | 24 | 1,204 | 0 | 0 | |
COOL HLDGS INC | COM | 21640C105 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,341 | 15,853 | SH | DFND | 3 | 287 | 0 | 15,566 | |
COOPER COS INC | COM NEW | 216648402 | 11,717 | 34,781 | SH | DFND | 4 | 34,781 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,123 | 30,047 | SH | DFND | 13 | 29,940 | 0 | 107 | |
COOPER COS INC | COM NEW | 216648402 | 47,648 | 141,435 | SH | DFND | 15 | 140,895 | 0 | 540 | |
COOPER STD HLDGS INC | COM | 21676P103 | 515 | 11,246 | SH | DFND | 3 | 0 | 0 | 11,246 | |
COOPER STD HLDGS INC | COM | 21676P103 | 829 | 18,084 | SH | DFND | 4 | 18,073 | 0 | 11 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,054 | 33,401 | SH | DFND | 3 | 0 | 0 | 33,401 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,759 | 55,745 | SH | DFND | 4 | 55,745 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,510 | 79,572 | SH | DFND | 15 | 72,757 | 0 | 6,815 | |
COPA HOLDINGS SA | CL A | P31076105 | 641 | 6,565 | SH | DFND | 3 | 0 | 0 | 6,565 | |
COPA HOLDINGS SA | CL A | P31076105 | 458 | 4,696 | SH | DFND | 4 | 4,650 | 0 | 46 | |
COPA HOLDINGS SA | CL A | P31076105 | 54 | 551 | SH | DFND | 13 | 551 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 286 | 2,932 | SH | DFND | 15 | 2,932 | 0 | 0 | |
COPART INC | COM | 217204106 | 98,766 | 1,321,462 | SH | DFND | 3 | 1,169 | 0 | 1,320,293 | |
COPART INC | COM | 217204106 | 14,058 | 188,088 | SH | DFND | 4 | 187,631 | 450 | 7 | |
COPART INC | COM | 217204106 | 1,538 | 20,579 | SH | DFND | 5 | 20,579 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,814 | 171,441 | SH | DFND | 13 | 171,024 | 0 | 417 | |
COPART INC | COM | 217204106 | 147,226 | 1,969,848 | SH | DFND | 15 | 1,961,144 | 0 | 8,704 | |
COPART INC | COM | 217204106 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 278 | 40,142 | SH | DFND | 3 | 0 | 0 | 40,142 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 374 | 53,927 | SH | DFND | 4 | 53,927 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 16 | 2,357 | SH | DFND | 13 | 2,157 | 0 | 200 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 49 | 7,123 | SH | DFND | 15 | 7,123 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,326 | 298,301 | SH | DFND | 3 | 0 | 0 | 298,301 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,134 | 101,723 | SH | DFND | 4 | 101,723 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 22 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,445 | 142,403 | SH | DFND | 3 | 0 | 0 | 142,403 | |
CORE LABORATORIES N V | COM | N22717107 | 1,745 | 33,370 | SH | DFND | 4 | 33,072 | 298 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,407 | 26,909 | SH | DFND | 13 | 26,852 | 0 | 57 | |
CORE LABORATORIES N V | COM | N22717107 | 15,545 | 297,342 | SH | DFND | 15 | 294,371 | 0 | 2,971 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,242 | 31,278 | SH | DFND | 3 | 0 | 0 | 31,278 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,918 | 48,290 | SH | DFND | 4 | 48,290 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 99 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 113 | 2,840 | SH | DFND | 15 | 2,840 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 19,678 | 947,875 | SH | DFND | 3 | 396 | 0 | 947,479 | |
CORECIVIC INC | COM | 21871N101 | 2,866 | 138,047 | SH | DFND | 4 | 132,319 | 0 | 5,728 | |
CORECIVIC INC | COM | 21871N101 | 1,353 | 65,155 | SH | DFND | 13 | 57,081 | 0 | 8,074 | |
CORECIVIC INC | COM | 21871N101 | 4,652 | 224,106 | SH | DFND | 15 | 223,637 | 0 | 470 | |
CORELOGIC INC | COM | 21871D103 | 739 | 17,669 | SH | DFND | 3 | 0 | 0 | 17,669 | |
CORELOGIC INC | COM | 21871D103 | 3,012 | 72,004 | SH | DFND | 4 | 72,004 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 677 | 16,192 | SH | DFND | 13 | 16,156 | 0 | 36 | |
CORELOGIC INC | COM | 21871D103 | 9,412 | 225,001 | SH | DFND | 15 | 222,828 | 0 | 2,173 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 334 | 8,432 | SH | DFND | 3 | 0 | 0 | 8,432 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 486 | 12,248 | SH | DFND | 4 | 12,248 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 275 | 6,942 | SH | DFND | 13 | 6,942 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 703 | 17,728 | SH | DFND | 15 | 16,966 | 0 | 762 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,654 | 1,376,000 | PRN | DFND | 24 | 1,376,000 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 167 | 13,462 | SH | DFND | 3 | 0 | 0 | 13,462 | |
COREPOINT LODGING INC | COM | 21872L104 | 416 | 33,543 | SH | DFND | 4 | 33,543 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 28,880 | 250,762 | SH | DFND | 3 | 0 | 0 | 250,762 | |
CORESITE RLTY CORP | COM | 21870Q105 | 15,808 | 137,257 | SH | DFND | 4 | 136,862 | 31 | 364 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,766 | 15,330 | SH | DFND | 13 | 15,169 | 0 | 161 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11,955 | 103,803 | SH | DFND | 15 | 102,853 | 0 | 950 | |
CORESITE RLTY CORP | COM | 21870Q105 | 50 | 435 | SH | DFND | 17 | 435 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 171 | 57,500 | SH | DFND | 3 | 0 | 0 | 57,500 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 121 | 40,570 | SH | DFND | 4 | 40,570 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 18 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2 | 692 | SH | DFND | 24 | 692 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 125 | 13,956 | SH | DFND | 3 | 0 | 0 | 13,956 | |
CORMEDIX INC | COM | 21900C308 | 88 | 9,849 | SH | DFND | 4 | 9,849 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 3 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 302 | 51,782 | SH | DFND | 3 | 354 | 0 | 51,428 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 317 | 54,339 | SH | DFND | 4 | 49,226 | 0 | 5,113 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 80 | 13,746 | SH | DFND | 13 | 13,310 | 0 | 436 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,178 | 279,274 | SH | DFND | 3 | 0 | 0 | 279,274 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,070 | 70,253 | SH | DFND | 4 | 70,253 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 158 | 2,735 | SH | DFND | 13 | 2,735 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,645 | 62,929 | SH | DFND | 15 | 62,789 | 0 | 140 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,571 | 739,437 | SH | DFND | 3 | 4,554 | 0 | 734,883 | |
CORNING INC | COM | 219350105 | 16,036 | 482,572 | SH | DFND | 4 | 482,543 | 29 | 0 | |
CORNING INC | COM | 219350105 | 128 | 3,845 | SH | DFND | 5 | 3,824 | 0 | 21 | |
CORNING INC | COM | 219350105 | 3,718 | 111,888 | SH | DFND | 13 | 109,378 | 0 | 2,510 | |
CORNING INC | COM | 219350105 | 67,561 | 2,033,144 | SH | DFND | 15 | 1,966,425 | 0 | 66,719 | |
CORNING INC | COM | 219350105 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 120 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,330 | 88,367 | SH | DFND | 3 | 0 | 0 | 88,367 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,427 | 167,886 | SH | DFND | 4 | 167,886 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 556 | 21,086 | SH | DFND | 13 | 21,035 | 0 | 51 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,113 | 231,827 | SH | DFND | 15 | 230,785 | 0 | 1,041 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 2 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,004 | 101,579 | SH | DFND | 3 | 4,345 | 0 | 97,234 | |
CORTEVA INC | COM | 22052L104 | 20,884 | 706,246 | SH | DFND | 4 | 686,651 | 13,339 | 6,256 | |
CORTEVA INC | COM | 22052L104 | 8,509 | 287,751 | SH | DFND | 13 | 282,556 | 0 | 5,195 | |
CORTEVA INC | COM | 22052L104 | 84,615 | 2,861,500 | SH | DFND | 15 | 2,817,696 | 0 | 43,804 | |
CORTEVA INC | COM | 22052L104 | 5,129 | 173,437 | SH | DFND | 17 | 173,437 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 190 | 4,467 | SH | DFND | 15 | 4,467 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 139 | 6,037 | SH | DFND | 15 | 6,037 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 549 | 6,308 | SH | DFND | 3 | 0 | 0 | 6,308 | |
CORVEL CORP | COM | 221006109 | 811 | 9,320 | SH | DFND | 4 | 9,320 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 14 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 20,151 | 1,508,312 | SH | DFND | 3 | 0 | 0 | 1,508,312 | |
COSAN LTD | SHS A | G25343107 | 9 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 136 | 26,522 | SH | DFND | 4 | 26,522 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 59 | 11,516 | SH | DFND | 13 | 11,516 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 449 | 87,575 | SH | DFND | 15 | 87,075 | 0 | 500 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 4,000 | SH | Put | DFND | 15 | 4,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 107,088 | 193,279 | SH | DFND | 3 | 0 | 0 | 193,279 | |
COSTAR GROUP INC | COM | 22160N109 | 8,661 | 15,632 | SH | DFND | 4 | 15,632 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 939 | 1,694 | SH | DFND | 5 | 1,694 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,071 | 3,737 | SH | DFND | 13 | 3,720 | 0 | 17 | |
COSTAR GROUP INC | COM | 22160N109 | 16,037 | 28,944 | SH | DFND | 15 | 28,746 | 0 | 198 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171,127 | 647,571 | SH | DFND | 3 | 21,437 | 0 | 626,134 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,245 | 545,844 | SH | DFND | 4 | 544,389 | 856 | 599 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,832 | 63,696 | SH | DFND | 5 | 34,124 | 0 | 29,572 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,988 | 18,874 | SH | OTR | 5 | 0 | 0 | 18,874 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,018 | 264,958 | SH | DFND | 13 | 260,374 | 0 | 4,584 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 515,553 | 1,950,932 | SH | DFND | 15 | 1,876,965 | 0 | 73,967 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 846 | SH | DFND | 17 | 846 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 508 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 36,202 | 2,711,761 | SH | DFND | 3 | 0 | 0 | 2,711,761 | |
COTT CORP QUE | COM | 22163N106 | 1,131 | 84,743 | SH | DFND | 4 | 84,743 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 44 | 3,293 | SH | DFND | 5 | 0 | 0 | 3,293 | |
COTT CORP QUE | COM | 22163N106 | 1 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 80 | 6,005 | SH | DFND | 15 | 6,005 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,726 | 128,788 | SH | DFND | 3 | 1,744 | 0 | 127,044 | |
COTY INC | COM CL A | 222070203 | 3,119 | 232,797 | SH | DFND | 4 | 232,797 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,501 | 112,011 | SH | DFND | 13 | 52,876 | 0 | 59,135 | |
COTY INC | COM CL A | 222070203 | 5,856 | 437,038 | SH | DFND | 15 | 409,908 | 0 | 27,130 | |
COTY INC | COM CL A | 222070203 | 11 | 844 | SH | DFND | 24 | 844 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 59 | 3,449 | SH | DFND | 3 | 0 | 0 | 3,449 | |
COUNTY BANCORP INC | COM | 221907108 | 47 | 2,746 | SH | DFND | 4 | 2,746 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,483 | 11,713 | SH | DFND | 4 | 11,713 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 915 | 7,226 | SH | DFND | 13 | 4,371 | 0 | 2,855 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,395 | 18,913 | SH | DFND | 15 | 18,796 | 0 | 117 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 2,994 | 1,050,000 | PRN | DFND | 24 | 1,050,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,787 | 215,283 | SH | DFND | 3 | 0 | 0 | 215,283 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,923 | 108,473 | SH | DFND | 4 | 108,473 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 483 | 13,358 | SH | DFND | 13 | 13,358 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,452 | 95,440 | SH | DFND | 15 | 95,311 | 0 | 129 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,768 | 98,706 | SH | DFND | 3 | 0 | 0 | 98,706 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,998 | 223,232 | SH | DFND | 4 | 223,153 | 0 | 79 | |
COVANTA HLDG CORP | COM | 22282E102 | 5 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,333 | 186,097 | SH | DFND | 15 | 183,508 | 0 | 2,589 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 168 | 11,389 | SH | DFND | 3 | 0 | 0 | 11,389 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 201 | 13,644 | SH | DFND | 4 | 13,644 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 88 | 5,993 | SH | DFND | 5 | 5,135 | 0 | 858 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,172 | 79,654 | SH | OTR | 5 | 0 | 0 | 79,654 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 85 | 5,803 | SH | DFND | 13 | 5,574 | 0 | 229 | |
COVETRUS INC | COM | 22304C100 | 533 | 21,802 | SH | DFND | 3 | 0 | 0 | 21,802 | |
COVETRUS INC | COM | 22304C100 | 627 | 25,622 | SH | DFND | 4 | 25,622 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 20 | 824 | SH | DFND | 13 | 824 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 293 | 11,981 | SH | DFND | 15 | 11,148 | 0 | 833 | |
COVIA HLDGS CORP | COM | 22305A103 | 51 | 25,775 | SH | DFND | 3 | 0 | 0 | 25,775 | |
COVIA HLDGS CORP | COM | 22305A103 | 60 | 30,608 | SH | DFND | 4 | 30,608 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 10 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 22 | 11,103 | SH | DFND | 15 | 11,003 | 0 | 100 | |
COWEN INC | CL A NEW | 223622606 | 303 | 17,622 | SH | DFND | 3 | 0 | 0 | 17,622 | |
COWEN INC | CL A NEW | 223622606 | 534 | 31,055 | SH | DFND | 4 | 31,055 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 45 | 2,884 | SH | DFND | 15 | 2,884 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 25 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 3 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 363 | 9,468 | SH | DFND | 3 | 106 | 0 | 9,362 | |
CRA INTL INC | COM | 12618T105 | 356 | 9,284 | SH | DFND | 4 | 7,827 | 0 | 1,457 | |
CRA INTL INC | COM | 12618T105 | 4 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,089 | 59,096 | SH | DFND | 3 | 0 | 0 | 59,096 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,116 | 12,393 | SH | DFND | 4 | 12,393 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,974 | 34,993 | SH | DFND | 13 | 34,771 | 0 | 222 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 87,426 | 512,070 | SH | DFND | 15 | 509,776 | 0 | 2,294 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 125 | 8,968 | SH | DFND | 3 | 0 | 0 | 8,968 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 160 | 11,460 | SH | DFND | 4 | 11,460 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 299 | 21,359 | SH | DFND | 15 | 20,011 | 0 | 1,348 | |
CRANE CO | COM | 224399105 | 6,238 | 74,762 | SH | DFND | 3 | 0 | 0 | 74,762 | |
CRANE CO | COM | 224399105 | 1,576 | 18,887 | SH | DFND | 4 | 18,876 | 11 | 0 | |
CRANE CO | COM | 224399105 | 8,540 | 102,348 | SH | DFND | 13 | 102,170 | 0 | 178 | |
CRANE CO | COM | 224399105 | 8,356 | 100,147 | SH | DFND | 15 | 99,431 | 0 | 715 | |
CRAWFORD & CO | CL B | 224633107 | 37 | 3,947 | SH | DFND | 3 | 0 | 0 | 3,947 | |
CRAWFORD & CO | CL B | 224633107 | 31 | 3,313 | SH | DFND | 4 | 3,313 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 109 | 10,381 | SH | DFND | 3 | 0 | 0 | 10,381 | |
CRAWFORD & CO | CL A | 224633206 | 77 | 7,324 | SH | DFND | 4 | 7,324 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7,292 | 692,458 | SH | DFND | 15 | 602,783 | 0 | 89,675 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 794 | 22,802 | SH | DFND | 4 | 22,802 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 20 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 161 | 4,619 | SH | DFND | 15 | 4,357 | 0 | 262 | |
CREDICORP LTD | COM | G2519Y108 | 14,369 | 62,770 | SH | DFND | 3 | 0 | 0 | 62,770 | |
CREDICORP LTD | COM | G2519Y108 | 903 | 3,943 | SH | DFND | 4 | 3,943 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 741 | 3,236 | SH | DFND | 13 | 3,231 | 0 | 5 | |
CREDICORP LTD | COM | G2519Y108 | 8,594 | 37,545 | SH | DFND | 15 | 37,524 | 0 | 21 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,288 | 2,662 | SH | DFND | 3 | 0 | 0 | 2,662 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,361 | 4,880 | SH | DFND | 4 | 4,880 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,206 | 2,492 | SH | DFND | 13 | 2,480 | 0 | 12 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 297 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 12 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 538 | 172,956 | SH | DFND | 15 | 156,456 | 0 | 16,500 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 83 | 6,917 | SH | DFND | 4 | 6,617 | 0 | 300 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 576 | 48,104 | SH | DFND | 13 | 47,353 | 0 | 751 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,546 | 881,057 | SH | DFND | 15 | 860,790 | 0 | 20,267 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 539 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 54 | 21,752 | SH | DFND | 13 | 21,752 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 539 | 218,368 | SH | DFND | 15 | 211,368 | 0 | 7,000 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 30 | 4,458 | SH | DFND | 15 | 1 | 0 | 4,457 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 21 | 2,340 | SH | DFND | 15 | 1 | 0 | 2,339 | |
CREE INC | COM | 225447101 | 3,630 | 64,617 | SH | DFND | 3 | 0 | 0 | 64,617 | |
CREE INC | COM | 225447101 | 2,130 | 37,907 | SH | DFND | 4 | 37,787 | 0 | 120 | |
CREE INC | COM | 225447101 | 3,625 | 64,528 | SH | DFND | 13 | 64,302 | 0 | 226 | |
CREE INC | COM | 225447101 | 29,791 | 530,271 | SH | DFND | 15 | 528,830 | 0 | 1,441 | |
CREE INC | COM | 225447101 | 145 | 2,585 | SH | DFND | 24 | 2,585 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 212 | 64,282 | SH | DFND | 13 | 64,282 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 228 | 6,372 | SH | DFND | 3 | 0 | 0 | 6,372 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24,181 | 676,027 | SH | DFND | 4 | 676,027 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 978 | 27,340 | SH | DFND | 15 | 23,973 | 0 | 3,366 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 20 | 1,945 | SH | DFND | 15 | 1,945 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 67 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 785 | 23,971 | SH | DFND | 13 | 23,971 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 10,376 | 316,836 | SH | DFND | 15 | 308,448 | 0 | 8,388 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 196 | 7,841 | SH | DFND | 3 | 0 | 0 | 7,841 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 309 | 12,358 | SH | DFND | 4 | 12,358 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 22,608 | 480,010 | SH | DFND | 3 | 0 | 0 | 480,010 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,245 | 26,430 | SH | DFND | 4 | 26,430 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 99 | 2,105 | SH | DFND | 5 | 1,209 | 0 | 896 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 557 | 11,831 | SH | OTR | 5 | 0 | 0 | 11,831 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 692 | 14,694 | SH | DFND | 13 | 14,687 | 0 | 7 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,242 | 68,835 | SH | DFND | 15 | 66,034 | 0 | 2,801 | |
CRITEO S A | SPONS ADS | 226718104 | 7 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 653 | 37,944 | SH | DFND | 13 | 37,862 | 0 | 82 | |
CRITEO S A | SPONS ADS | 226718104 | 45 | 2,604 | SH | DFND | 15 | 2,604 | 0 | 0 | |
CROCS INC | COM | 227046109 | 12,045 | 609,879 | SH | DFND | 3 | 0 | 0 | 609,879 | |
CROCS INC | COM | 227046109 | 1,370 | 69,360 | SH | DFND | 4 | 69,360 | 0 | 0 | |
CROCS INC | COM | 227046109 | 9 | 458 | SH | DFND | 5 | 0 | 0 | 458 | |
CROCS INC | COM | 227046109 | 2 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
CROCS INC | COM | 227046109 | 38 | 1,935 | SH | DFND | 15 | 1,935 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 33 | 2,049 | SH | DFND | 15 | 2,049 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 522 | 55,682 | SH | DFND | 3 | 0 | 0 | 55,682 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 350 | 37,356 | SH | DFND | 4 | 37,356 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 234 | 18,486 | SH | DFND | 13 | 18,486 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 7 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 62 | 3,862 | SH | DFND | 3 | 0 | 0 | 3,862 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 4,414 | 274,999 | SH | DFND | 4 | 274,999 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 51 | 3,201 | SH | DFND | 15 | 1,801 | 0 | 1,400 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,418 | 196,480 | SH | DFND | 3 | 0 | 0 | 196,480 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 196 | 2,875 | SH | DFND | 15 | 2,775 | 0 | 100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,475 | 325,851 | SH | DFND | 3 | 67,995 | 0 | 257,856 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,144 | 522,776 | SH | DFND | 4 | 507,243 | 488 | 15,045 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,060 | 238,282 | SH | DFND | 13 | 235,564 | 0 | 2,718 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214,083 | 1,642,374 | SH | DFND | 15 | 1,598,952 | 0 | 43,422 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48 | 365 | SH | DFND | 17 | 365 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 40 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 26,341 | 21,917 | SH | DFND | 24 | 21,917 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 5 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,323 | 283,518 | SH | DFND | 3 | 0 | 0 | 283,518 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,539 | 123,393 | SH | DFND | 4 | 123,282 | 0 | 111 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,155 | 35,269 | SH | OTR | 5 | 0 | 0 | 35,269 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,027 | 16,811 | SH | DFND | 13 | 16,755 | 0 | 56 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,824 | 128,051 | SH | DFND | 15 | 121,605 | 0 | 6,446 | |
CRYOLIFE INC | COM | 228903100 | 694 | 23,204 | SH | DFND | 3 | 0 | 0 | 23,204 | |
CRYOLIFE INC | COM | 228903100 | 1,013 | 33,835 | SH | DFND | 4 | 33,835 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 150 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 335 | 11,206 | SH | DFND | 15 | 11,206 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 391 | 21,352 | SH | DFND | 3 | 0 | 0 | 21,352 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 542 | 29,602 | SH | DFND | 4 | 29,602 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 69 | 3,759 | SH | DFND | 13 | 3,759 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 127 | 6,941 | SH | DFND | 15 | 6,941 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7 | 401 | SH | DFND | 24 | 401 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,285 | 67,269 | SH | DFND | 3 | 270 | 0 | 66,999 | |
CSG SYS INTL INC | COM | 126349109 | 5,201 | 106,520 | SH | DFND | 4 | 100,941 | 1,576 | 4,003 | |
CSG SYS INTL INC | COM | 126349109 | 1,390 | 28,466 | SH | DFND | 13 | 28,342 | 0 | 124 | |
CSG SYS INTL INC | COM | 126349109 | 8,410 | 172,226 | SH | DFND | 15 | 169,842 | 0 | 2,384 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 33 | 30,000 | PRN | DFND | 15 | 30,000 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 572 | 517,000 | PRN | DFND | 24 | 517,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 4,425 | 1,250,000 | SH | DFND | 4 | 1,250,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 7 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 9 | 2,531 | SH | DFND | 15 | 1 | 0 | 2,530 | |
CSS INDS INC | COM | 125906107 | 24 | 4,938 | SH | DFND | 3 | 0 | 0 | 4,938 | |
CSS INDS INC | COM | 125906107 | 16 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 37 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 82,205 | 1,206,237 | SH | DFND | 3 | 227 | 0 | 1,206,010 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,665 | 24,430 | SH | DFND | 4 | 21,152 | 0 | 3,278 | |
CSW INDUSTRIALS INC | COM | 126402106 | 95 | 1,401 | SH | DFND | 5 | 0 | 0 | 1,401 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 118 | 1,735 | SH | DFND | 15 | 1,735 | 0 | 0 | |
CSX CORP | COM | 126408103 | 169,907 | 2,196,029 | SH | DFND | 3 | 4,460 | 0 | 2,191,569 | |
CSX CORP | COM | 126408103 | 47,483 | 613,707 | SH | DFND | 4 | 598,988 | 14,719 | 0 | |
CSX CORP | COM | 126408103 | 3,081 | 39,819 | SH | DFND | 5 | 37,091 | 0 | 2,728 | |
CSX CORP | COM | 126408103 | 19,584 | 253,120 | SH | DFND | 13 | 246,721 | 0 | 6,399 | |
CSX CORP | COM | 126408103 | 81,357 | 1,051,535 | SH | DFND | 15 | 996,959 | 0 | 54,576 | |
CSX CORP | COM | 126408103 | 38 | 497 | SH | DFND | 17 | 497 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 6 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 120,144 | 3,255,063 | SH | DFND | 3 | 0 | 0 | 3,255,063 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,068 | 28,943 | SH | DFND | 4 | 28,943 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 265 | 7,167 | SH | DFND | 13 | 7,167 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,691 | 127,093 | SH | DFND | 15 | 124,697 | 0 | 2,396 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,417 | 119,664 | SH | DFND | 24 | 119,664 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8,585 | 8,689,000 | PRN | DFND | 24 | 8,689,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 35,037 | 35,121,000 | PRN | DFND | 24 | 35,121,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 579 | 20,997 | SH | DFND | 3 | 0 | 0 | 20,997 | |
CTS CORP | COM | 126501105 | 1,223 | 44,360 | SH | DFND | 4 | 44,360 | 0 | 0 | |
CTS CORP | COM | 126501105 | 120 | 4,335 | SH | DFND | 13 | 4,335 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,220 | 44,250 | SH | DFND | 15 | 44,016 | 0 | 234 | |
CUBESMART | COM | 229663109 | 2,115 | 63,233 | SH | DFND | 3 | 0 | 0 | 63,233 | |
CUBESMART | COM | 229663109 | 4,432 | 132,536 | SH | DFND | 4 | 132,337 | 199 | 0 | |
CUBESMART | COM | 229663109 | 1,335 | 39,909 | SH | DFND | 13 | 37,325 | 0 | 2,584 | |
CUBESMART | COM | 229663109 | 3,374 | 100,897 | SH | DFND | 15 | 99,521 | 0 | 1,376 | |
CUBIC CORP | COM | 229669106 | 407 | 6,318 | SH | DFND | 3 | 0 | 0 | 6,318 | |
CUBIC CORP | COM | 229669106 | 1,377 | 21,356 | SH | DFND | 4 | 21,356 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 64 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7,477 | 115,961 | SH | DFND | 15 | 96,561 | 0 | 19,400 | |
CUE BIOPHARMA INC | COM | 22978P106 | 97 | 10,777 | SH | DFND | 3 | 0 | 0 | 10,777 | |
CUE BIOPHARMA INC | COM | 22978P106 | 147 | 16,370 | SH | DFND | 4 | 16,370 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,227 | 34,455 | SH | DFND | 4 | 34,455 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 530 | 5,654 | SH | DFND | 13 | 5,654 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,596 | 27,718 | SH | DFND | 15 | 27,500 | 0 | 218 | |
CULP INC | COM | 230215105 | 139 | 7,333 | SH | DFND | 3 | 0 | 0 | 7,333 | |
CULP INC | COM | 230215105 | 214 | 11,251 | SH | DFND | 4 | 11,251 | 0 | 0 | |
CULP INC | COM | 230215105 | 18 | 964 | SH | DFND | 15 | 964 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 382 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 146,387 | 854,367 | SH | DFND | 3 | 31,032 | 0 | 823,335 | |
CUMMINS INC | COM | 231021106 | 45,957 | 268,219 | SH | DFND | 4 | 259,771 | 0 | 8,448 | |
CUMMINS INC | COM | 231021106 | 11,184 | 65,271 | SH | DFND | 5 | 34,669 | 0 | 30,602 | |
CUMMINS INC | COM | 231021106 | 3,284 | 19,169 | SH | OTR | 5 | 0 | 0 | 19,169 | |
CUMMINS INC | COM | 231021106 | 11,924 | 69,591 | SH | DFND | 13 | 67,205 | 0 | 2,387 | |
CUMMINS INC | COM | 231021106 | 90,192 | 526,393 | SH | DFND | 15 | 511,120 | 0 | 15,272 | |
CUMMINS INC | COM | 231021106 | 81 | 474 | SH | DFND | 17 | 474 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 172 | 9,266 | SH | DFND | 3 | 0 | 0 | 9,266 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 121 | 6,538 | SH | DFND | 4 | 6,538 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 2 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 9 | 5,057 | SH | DFND | 15 | 57 | 0 | 5,000 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 103 | 9,331 | SH | DFND | 3 | 0 | 0 | 9,331 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 130 | 11,741 | SH | DFND | 4 | 11,741 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 168 | 15,174 | SH | DFND | 15 | 15,174 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 32,912 | 258,884 | SH | DFND | 3 | 0 | 0 | 258,884 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,155 | 16,952 | SH | DFND | 4 | 16,952 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 117 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 970 | 7,626 | SH | DFND | 15 | 7,366 | 0 | 260 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 200 | 14,211 | SH | DFND | 15 | 14,211 | 0 | 0 | |
CUSHING RENAISSANCE FD | RIGHT 07/18/2019 | 231647124 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CUSHING RENAISSANCE FD | RIGHT 07/18/2019 | 231647124 | 3 | 13,517 | SH | DFND | 15 | 13,517 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 914 | 51,097 | SH | DFND | 3 | 0 | 0 | 51,097 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,209 | 179,467 | SH | DFND | 4 | 179,467 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 118 | 6,603 | SH | DFND | 15 | 6,603 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,203 | 390,610 | SH | DFND | 3 | 0 | 0 | 390,610 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 617 | 29,373 | SH | DFND | 4 | 29,373 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 134 | 6,397 | SH | DFND | 13 | 6,101 | 0 | 296 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 171 | 8,213 | SH | DFND | 3 | 0 | 0 | 8,213 | |
CUTERA INC | COM | 232109108 | 268 | 12,879 | SH | DFND | 4 | 12,879 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 45 | 2,172 | SH | DFND | 13 | 2,172 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 258 | 12,432 | SH | DFND | 15 | 12,432 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 16,799 | 798,824 | SH | DFND | 3 | 0 | 0 | 798,824 | |
CVB FINL CORP | COM | 126600105 | 2,275 | 108,197 | SH | DFND | 4 | 108,197 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 22 | 1,038 | SH | DFND | 5 | 0 | 0 | 1,038 | |
CVB FINL CORP | COM | 126600105 | 3 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 77 | 3,658 | SH | DFND | 15 | 3,658 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,491 | 49,834 | SH | DFND | 3 | 1,587 | 0 | 48,247 | |
CVR ENERGY INC | COM | 12662P108 | 1,620 | 32,414 | SH | DFND | 4 | 27,681 | 0 | 4,733 | |
CVR ENERGY INC | COM | 12662P108 | 181 | 3,620 | SH | DFND | 13 | 3,474 | 0 | 146 | |
CVR ENERGY INC | COM | 12662P108 | 651 | 13,031 | SH | DFND | 15 | 13,031 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 35 | 8,570 | SH | DFND | 3 | 0 | 0 | 8,570 | |
CVR PARTNERS LP | COM | 126633106 | 592 | 144,768 | SH | DFND | 4 | 144,768 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 319 | 78,042 | SH | DFND | 15 | 76,445 | 0 | 1,597 | |
CVS HEALTH CORP | COM | 126650100 | 32,858 | 603,007 | SH | DFND | 3 | 12,261 | 0 | 590,746 | |
CVS HEALTH CORP | COM | 126650100 | 275,844 | 5,062,279 | SH | DFND | 4 | 5,020,044 | 1,643 | 40,592 | |
CVS HEALTH CORP | COM | 126650100 | 561 | 352,400 | SH | Call | DFND | 4 | 352,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,618 | 275,000 | SH | Put | DFND | 4 | 275,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 55,284 | 1,014,575 | SH | DFND | 13 | 943,680 | 0 | 70,895 | |
CVS HEALTH CORP | COM | 126650100 | 269,359 | 4,943,274 | SH | DFND | 15 | 4,782,604 | 0 | 160,669 | |
CVS HEALTH CORP | COM | 126650100 | 3 | 6,500 | SH | Put | DFND | 15 | 6,100 | 0 | 400 |
CVS HEALTH CORP | COM | 126650100 | 1,056 | 19,372 | SH | DFND | 17 | 19,372 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 1,163 | 375,150 | SH | DFND | 3 | 0 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,431 | 19,018 | SH | DFND | 3 | 0 | 0 | 19,018 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 78 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,516 | 19,682 | SH | DFND | 13 | 19,137 | 0 | 545 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,024 | 47,124 | SH | DFND | 15 | 41,328 | 0 | 5,796 | |
CYBEROPTICS CORP | COM | 232517102 | 73 | 4,526 | SH | DFND | 3 | 0 | 0 | 4,526 | |
CYBEROPTICS CORP | COM | 232517102 | 52 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 191 | 16,653 | SH | DFND | 3 | 0 | 0 | 16,653 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 201 | 17,517 | SH | DFND | 4 | 17,517 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 15 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 202 | 28,212 | SH | DFND | 4 | 28,212 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 9 | 1,303 | SH | DFND | 13 | 1,303 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 293 | 40,943 | SH | DFND | 15 | 40,854 | 0 | 89 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 11 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,670 | 1,334,099 | SH | DFND | 3 | 110,844 | 0 | 1,223,255 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,263 | 146,727 | SH | DFND | 4 | 144,523 | 0 | 2,204 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 482 | 21,655 | SH | DFND | 13 | 21,655 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,454 | 784,788 | SH | DFND | 15 | 749,747 | 0 | 35,041 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 114 | 68,000 | PRN | DFND | 13 | 68,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,388 | 827,000 | PRN | DFND | 15 | 826,000 | 0 | 1,000 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 13,221 | 7,877,000 | PRN | DFND | 24 | 7,877,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 59 | 50,000 | PRN | DFND | 15 | 25,000 | 0 | 25,000 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 11,228 | 9,519,000 | PRN | DFND | 24 | 9,519,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,637 | 45,682 | SH | DFND | 3 | 337 | 0 | 45,345 | |
CYRUSONE INC | COM | 23283R100 | 2,885 | 49,975 | SH | DFND | 4 | 45,104 | 0 | 4,871 | |
CYRUSONE INC | COM | 23283R100 | 166 | 2,873 | SH | DFND | 5 | 2,500 | 0 | 373 | |
CYRUSONE INC | COM | 23283R100 | 2,882 | 49,938 | SH | OTR | 5 | 0 | 0 | 49,938 | |
CYRUSONE INC | COM | 23283R100 | 1,221 | 21,146 | SH | DFND | 13 | 20,767 | 0 | 379 | |
CYRUSONE INC | COM | 23283R100 | 14,821 | 256,776 | SH | DFND | 15 | 252,657 | 0 | 4,119 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 378 | 33,633 | SH | DFND | 3 | 0 | 0 | 33,633 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 595 | 52,885 | SH | DFND | 4 | 52,885 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 30 | 2,639 | SH | DFND | 15 | 2,639 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 260 | 23,156 | SH | DFND | 4 | 23,156 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 138 | 20,813 | SH | DFND | 4 | 20,813 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 29 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 90,833 | 2,106,019 | SH | DFND | 3 | 1,971 | 0 | 2,104,048 | |
D R HORTON INC | COM | 23331A109 | 11,236 | 260,507 | SH | DFND | 4 | 260,507 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,090 | 1,241,000 | SH | Call | DFND | 4 | 1,241,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,230 | 875,200 | SH | Put | DFND | 4 | 875,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 75 | 1,746 | SH | DFND | 5 | 0 | 0 | 1,746 | |
D R HORTON INC | COM | 23331A109 | 2,388 | 55,367 | SH | DFND | 13 | 53,647 | 0 | 1,720 | |
D R HORTON INC | COM | 23331A109 | 24,953 | 578,557 | SH | DFND | 15 | 568,923 | 0 | 9,634 | |
D R HORTON INC | COM | 23331A109 | 831 | 19,275 | SH | DFND | 24 | 19,275 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 157 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
DAILY JOURNAL CORP | COM | 233912104 | 226 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 706 | 2,968 | SH | DFND | 15 | 2,931 | 0 | 37 | |
DAKTRONICS INC | COM | 234264109 | 655 | 106,195 | SH | DFND | 3 | 0 | 0 | 106,195 | |
DAKTRONICS INC | COM | 234264109 | 237 | 38,359 | SH | DFND | 4 | 35,759 | 2,600 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 91 | 14,706 | SH | DFND | 15 | 14,706 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 28,300 | 1,419,238 | SH | DFND | 3 | 659 | 0 | 1,418,579 | |
DANA INCORPORATED | COM | 235825205 | 3,195 | 160,206 | SH | DFND | 4 | 150,666 | 0 | 9,540 | |
DANA INCORPORATED | COM | 235825205 | 179 | 8,979 | SH | DFND | 5 | 8,030 | 0 | 949 | |
DANA INCORPORATED | COM | 235825205 | 493 | 24,728 | SH | OTR | 5 | 0 | 0 | 24,728 | |
DANA INCORPORATED | COM | 235825205 | 821 | 41,171 | SH | DFND | 13 | 37,597 | 0 | 3,574 | |
DANA INCORPORATED | COM | 235825205 | 5,682 | 284,935 | SH | DFND | 15 | 281,206 | 0 | 3,729 | |
DANAHER CORPORATION | COM | 235851102 | 105,435 | 737,723 | SH | DFND | 3 | 22,234 | 0 | 715,489 | |
DANAHER CORPORATION | COM | 235851102 | 196,526 | 1,375,074 | SH | DFND | 4 | 1,361,798 | 4,539 | 8,737 | |
DANAHER CORPORATION | COM | 235851102 | 169 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 36,222 | 253,442 | SH | DFND | 13 | 251,003 | 0 | 2,439 | |
DANAHER CORPORATION | COM | 235851102 | 229,778 | 1,607,737 | SH | DFND | 15 | 1,577,825 | 0 | 29,912 | |
DANAHER CORPORATION | COM | 235851102 | 572 | 4,004 | SH | DFND | 17 | 4,004 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 387 | 2,711 | SH | DFND | 24 | 2,711 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 4,792 | 4,338 | SH | DFND | 24 | 4,338 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 87 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 617 | 113,000 | PRN | DFND | 13 | 113,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 6,924 | 1,269,000 | PRN | DFND | 15 | 1,267,000 | 0 | 2,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 101,352 | 832,594 | SH | DFND | 3 | 713 | 0 | 831,881 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 124,264 | 1,020,815 | SH | DFND | 4 | 1,007,729 | 3,044 | 10,042 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,643 | 29,926 | SH | DFND | 13 | 29,723 | 0 | 203 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,895 | 196,297 | SH | DFND | 15 | 190,490 | 0 | 5,807 | |
DARIOHEALTH CORP | COM | 23725P100 | 5 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 707 | 35,523 | SH | DFND | 3 | 0 | 0 | 35,523 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,676 | 134,531 | SH | DFND | 4 | 134,531 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,115 | 56,048 | SH | DFND | 13 | 56,048 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,714 | 538,681 | SH | DFND | 15 | 537,595 | 0 | 1,086 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9 | 453 | SH | DFND | 24 | 453 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 41 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 114 | 31,743 | SH | DFND | 3 | 0 | 0 | 31,743 | |
DASEKE INC | COM | 23753F107 | 145 | 40,339 | SH | DFND | 4 | 40,339 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 116 | 32,098 | SH | DFND | 15 | 32,098 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 6 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,597 | 39,468 | SH | DFND | 3 | 306 | 0 | 39,162 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,656 | 40,925 | SH | DFND | 4 | 36,494 | 0 | 4,431 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 520 | 12,860 | SH | DFND | 13 | 11,967 | 0 | 893 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 766 | 18,934 | SH | DFND | 15 | 18,553 | 0 | 381 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,058 | 26,152 | SH | DFND | 24 | 26,152 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 92 | 68,200 | SH | Put | DFND | 24 | 68,200 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 47 | 2,006 | SH | DFND | 15 | 2,006 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 84 | 3,588 | SH | DFND | 15 | 3,588 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,204 | 39,181 | SH | DFND | 3 | 733 | 0 | 38,448 | |
DAVITA INC | COM | 23918K108 | 5,538 | 98,430 | SH | DFND | 4 | 98,377 | 53 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 26 | SH | Put | DFND | 4 | 26 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,229 | 39,621 | SH | DFND | 13 | 39,310 | 0 | 311 | |
DAVITA INC | COM | 23918K108 | 5,033 | 89,460 | SH | DFND | 15 | 83,987 | 0 | 5,473 | |
DAVITA INC | COM | 23918K108 | 898 | 15,969 | SH | DFND | 24 | 15,969 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 209 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 23 | 9,298 | SH | DFND | 3 | 0 | 0 | 9,298 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 17 | 6,908 | SH | DFND | 4 | 6,908 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 3 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 175 | 7,794 | SH | DFND | 13 | 7,794 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,259 | 100,864 | SH | DFND | 15 | 94,425 | 0 | 6,439 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,402 | 44,344 | SH | DFND | 13 | 44,344 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 37,659 | 1,191,358 | SH | DFND | 15 | 1,138,693 | 0 | 52,665 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 24 | 925 | SH | DFND | 15 | 700 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 177 | 3,528 | SH | DFND | 13 | 3,528 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,050 | 120,536 | SH | DFND | 15 | 120,204 | 0 | 332 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 118 | 3,480 | SH | DFND | 15 | 3,480 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 13 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 337 | 8,851 | SH | DFND | 13 | 8,851 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,253 | 32,917 | SH | DFND | 15 | 32,632 | 0 | 285 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 1,143 | 41,430 | SH | DFND | 15 | 41,305 | 0 | 125 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 55 | 2,003 | SH | DFND | 13 | 2,003 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 636 | 22,949 | SH | DFND | 15 | 22,949 | 0 | 0 | |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 19 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 510 | 17,517 | SH | DFND | 13 | 17,517 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,518 | 258,362 | SH | DFND | 15 | 252,034 | 0 | 6,328 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,231 | 79,216 | SH | DFND | 13 | 79,018 | 0 | 198 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 37,010 | 1,314,286 | SH | DFND | 15 | 1,281,382 | 0 | 32,904 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 634 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 26 | 48,300 | SH | Put | DFND | 24 | 48,300 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 345 | 11,777 | SH | DFND | 3 | 0 | 0 | 11,777 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 16,895 | 576,636 | SH | DFND | 4 | 576,636 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 201 | 6,875 | SH | DFND | 13 | 6,875 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 417 | 14,243 | SH | DFND | 15 | 13,643 | 0 | 600 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 60 | 64,991 | SH | DFND | 3 | 0 | 0 | 64,991 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 93 | 101,157 | SH | DFND | 4 | 101,157 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 17 | 18,695 | SH | DFND | 15 | 17,295 | 0 | 1,400 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 381 | 16,916 | SH | DFND | 3 | 0 | 0 | 16,916 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 86 | 3,817 | SH | DFND | 4 | 3,817 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,001 | 44,390 | SH | DFND | 15 | 44,390 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,596 | 185,238 | SH | DFND | 3 | 0 | 0 | 185,238 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,435 | 19,520 | SH | DFND | 4 | 19,520 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 688 | 3,911 | SH | DFND | 13 | 3,680 | 0 | 231 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,967 | 16,858 | SH | DFND | 15 | 16,848 | 0 | 10 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 48 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,954 | 132,482 | SH | DFND | 3 | 1,840 | 0 | 130,642 | |
DEERE & CO | COM | 244199105 | 50,412 | 304,219 | SH | DFND | 4 | 302,833 | 1,286 | 100 | |
DEERE & CO | COM | 244199105 | 10,074 | 60,794 | SH | DFND | 13 | 60,048 | 0 | 746 | |
DEERE & CO | COM | 244199105 | 74,429 | 449,154 | SH | DFND | 15 | 429,215 | 0 | 19,940 | |
DEERE & CO | COM | 244199105 | 17 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 782 | 4,717 | SH | DFND | 24 | 4,717 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 345 | 23,300 | SH | Call | DFND | 24 | 23,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 156 | 19,537 | SH | DFND | 3 | 0 | 0 | 19,537 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 301 | 37,752 | SH | DFND | 4 | 37,752 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 888 | 111,534 | SH | DFND | 15 | 110,274 | 0 | 1,260 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,792 | 139,767 | SH | DFND | 3 | 0 | 0 | 139,767 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 393 | 30,666 | SH | DFND | 4 | 30,666 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 55 | 4,305 | SH | DFND | 13 | 4,305 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 7 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 79 | 7,943 | SH | DFND | 13 | 7,831 | 0 | 112 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 637 | 64,359 | SH | DFND | 15 | 58,515 | 0 | 5,844 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 491 | 33,404 | SH | DFND | 15 | 29,839 | 0 | 3,565 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 952 | 74,028 | SH | DFND | 3 | 0 | 0 | 74,028 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 514 | 39,987 | SH | DFND | 15 | 38,487 | 0 | 1,500 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 14 | 1,034 | SH | DFND | 13 | 1,034 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,129 | 85,471 | SH | DFND | 15 | 85,067 | 0 | 404 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 91 | 6,466 | SH | DFND | 15 | 6,466 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 36 | 1,114 | SH | DFND | 3 | 0 | 0 | 1,114 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 81 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 732 | 22,861 | SH | DFND | 15 | 12,861 | 0 | 10,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,519 | 62,159 | SH | DFND | 3 | 449 | 0 | 61,710 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,622 | 89,376 | SH | DFND | 4 | 82,891 | 0 | 6,485 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 167 | 4,122 | SH | DFND | 5 | 3,610 | 0 | 512 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,275 | 56,145 | SH | OTR | 5 | 0 | 0 | 56,145 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 746 | 18,407 | SH | DFND | 13 | 18,367 | 0 | 40 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,151 | 53,074 | SH | DFND | 15 | 49,177 | 0 | 3,897 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,410 | 67,127 | SH | DFND | 3 | 0 | 0 | 67,127 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,382 | 46,894 | SH | DFND | 4 | 37,341 | 0 | 9,553 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 493 | 9,703 | SH | DFND | 13 | 6,844 | 0 | 2,859 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,176 | 121,574 | SH | DFND | 15 | 109,642 | 0 | 11,932 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 349 | 17,434 | SH | DFND | 13 | 16,629 | 0 | 805 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,983 | 99,132 | SH | DFND | 15 | 98,630 | 0 | 502 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 18 | 914 | SH | DFND | 24 | 914 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,188 | 884,375 | SH | DFND | 3 | 137,245 | 0 | 747,130 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,669 | 452,309 | SH | DFND | 4 | 422,305 | 0 | 30,004 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,789 | 530,000 | SH | Call | DFND | 4 | 530,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,948 | 175,292 | SH | DFND | 13 | 168,155 | 0 | 7,137 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 87,800 | 1,547,138 | SH | DFND | 15 | 1,500,281 | 0 | 46,857 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 375 | 6,604 | SH | DFND | 24 | 6,604 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 440 | 206,000 | SH | Call | DFND | 24 | 206,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 16,830 | 726,044 | SH | DFND | 3 | 0 | 0 | 726,044 | |
DELTA APPAREL INC | COM | 247368103 | 77 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 24 | 1,020 | SH | DFND | 5 | 0 | 0 | 1,020 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 27 | 1,157 | SH | DFND | 15 | 1,157 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 39,473 | 970,809 | SH | DFND | 3 | 0 | 0 | 970,809 | |
DELUXE CORP | COM | 248019101 | 1,775 | 43,663 | SH | DFND | 4 | 43,663 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 43 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
DELUXE CORP | COM | 248019101 | 134 | 3,289 | SH | DFND | 13 | 3,289 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 998 | 24,551 | SH | DFND | 15 | 22,291 | 0 | 2,260 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 885 | 42,617 | SH | DFND | 3 | 0 | 0 | 42,617 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,093 | 52,632 | SH | DFND | 4 | 52,632 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 917 | 44,175 | SH | DFND | 15 | 43,375 | 0 | 800 | |
DENBURY RES INC | COM NEW | 247916208 | 261 | 210,786 | SH | DFND | 4 | 210,786 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 2,082 | SH | DFND | 13 | 2,082 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 306 | 246,986 | SH | DFND | 15 | 246,986 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 89,965 | 4,382,111 | SH | DFND | 3 | 0 | 0 | 4,382,111 | |
DENNYS CORP | COM | 24869P104 | 1,657 | 80,718 | SH | DFND | 4 | 80,718 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 117 | 5,723 | SH | DFND | 5 | 0 | 0 | 5,723 | |
DENNYS CORP | COM | 24869P104 | 2 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 367 | 17,881 | SH | DFND | 15 | 17,881 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,881 | 83,641 | SH | DFND | 3 | 1,358 | 0 | 82,283 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,539 | 163,458 | SH | DFND | 4 | 157,848 | 117 | 5,493 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 550 | 9,417 | SH | DFND | 13 | 9,217 | 0 | 200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,275 | 176,057 | SH | DFND | 15 | 174,872 | 0 | 1,185 | |
DERMIRA INC | COM | 24983L104 | 294 | 30,778 | SH | DFND | 3 | 0 | 0 | 30,778 | |
DERMIRA INC | COM | 24983L104 | 369 | 38,629 | SH | DFND | 4 | 38,629 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 157 | 16,426 | SH | DFND | 13 | 16,426 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,493 | 156,168 | SH | DFND | 15 | 156,168 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,092 | 2,415,000 | PRN | DFND | 24 | 2,415,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 97 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,140 | 59,446 | SH | DFND | 3 | 554 | 0 | 58,892 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,554 | 81,039 | SH | DFND | 4 | 72,995 | 0 | 8,044 | |
DESIGNER BRANDS INC | CL A | 250565108 | 869 | 45,348 | SH | DFND | 13 | 45,348 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 594 | 30,965 | SH | DFND | 15 | 30,565 | 0 | 400 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 46 | 25,988 | SH | DFND | 3 | 0 | 0 | 25,988 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 31 | 17,843 | SH | DFND | 4 | 17,843 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 2,400 | SH | DFND | 4 | 150 | 2,250 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 751 | 98,463 | SH | DFND | 15 | 92,107 | 0 | 6,356 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,357 | 2,186,439 | SH | DFND | 3 | 2,410 | 0 | 2,184,029 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,230 | 218,459 | SH | DFND | 4 | 218,459 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 353 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 1,967 | SH | DFND | 5 | 100 | 0 | 1,867 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 7,857 | SH | DFND | 13 | 7,793 | 0 | 64 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,377 | 118,416 | SH | DFND | 15 | 113,354 | 0 | 5,062 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,387 | 48,631 | SH | DFND | 24 | 48,631 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 525 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 142,186 | 948,920 | SH | DFND | 3 | 0 | 0 | 948,920 | |
DEXCOM INC | COM | 252131107 | 41,158 | 274,678 | SH | DFND | 4 | 274,401 | 81 | 196 | |
DEXCOM INC | COM | 252131107 | 3,023 | 20,175 | SH | DFND | 5 | 18,595 | 0 | 1,580 | |
DEXCOM INC | COM | 252131107 | 3,765 | 25,126 | SH | OTR | 5 | 0 | 0 | 25,126 | |
DEXCOM INC | COM | 252131107 | 660 | 4,405 | SH | DFND | 13 | 4,405 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,987 | 53,306 | SH | DFND | 15 | 52,983 | 0 | 323 | |
DEXCOM INC | COM | 252131107 | 211 | 87,000 | SH | Put | DFND | 24 | 87,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 3,026 | 1,900,000 | PRN | DFND | 24 | 1,900,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 116 | 32,423 | SH | DFND | 3 | 0 | 0 | 32,423 | |
DHI GROUP INC | COM | 23331S100 | 82 | 22,879 | SH | DFND | 4 | 22,879 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 322 | 54,458 | SH | DFND | 3 | 0 | 0 | 54,458 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 509 | 86,187 | SH | DFND | 4 | 86,187 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 59 | 9,974 | SH | DFND | 15 | 9,974 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 301 | 1,747 | SH | DFND | 3 | 0 | 0 | 1,747 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 334,465 | 1,940,955 | SH | DFND | 4 | 1,937,033 | 1,701 | 2,221 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,071 | 128,080 | SH | DFND | 13 | 127,274 | 0 | 805 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 315,719 | 1,832,167 | SH | DFND | 15 | 1,770,816 | 0 | 61,350 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,531 | 8,886 | SH | DFND | 17 | 8,886 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 307 | 2,165 | SH | DFND | 3 | 0 | 0 | 2,165 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 421 | 2,974 | SH | DFND | 4 | 2,974 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 26,094 | 184,125 | SH | DFND | 13 | 105,578 | 0 | 78,547 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 57 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 329 | 37,117 | SH | DFND | 4 | 36,797 | 320 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 143 | 16,163 | SH | DFND | 13 | 16,038 | 0 | 125 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 387 | 43,580 | SH | DFND | 15 | 43,080 | 0 | 500 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 330 | 25,861 | SH | DFND | 3 | 0 | 0 | 25,861 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 233 | 18,248 | SH | DFND | 4 | 18,248 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 31 | 2,427 | SH | DFND | 15 | 1,741 | 0 | 686 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,836 | 16,853 | SH | DFND | 3 | 898 | 0 | 15,955 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,038 | 82,943 | SH | DFND | 4 | 82,918 | 0 | 25 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,376 | 12,631 | SH | DFND | 13 | 12,631 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,726 | 153,492 | SH | DFND | 15 | 147,740 | 0 | 5,752 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,806 | 44,101 | SH | DFND | 24 | 44,101 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 66 | 68,600 | SH | Call | DFND | 24 | 68,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 343 | 114,100 | SH | Put | DFND | 24 | 114,100 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,608 | 155,470 | SH | DFND | 3 | 0 | 0 | 155,470 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,326 | 224,952 | SH | DFND | 4 | 224,952 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 10 | 3,097 | SH | DFND | 13 | 3,097 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 147 | 44,552 | SH | DFND | 15 | 44,335 | 0 | 217 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 453 | 28,754 | SH | DFND | 4 | 28,754 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,092 | 320,306 | SH | DFND | 3 | 0 | 0 | 320,306 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,505 | 72,325 | SH | DFND | 4 | 43,944 | 0 | 28,381 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 174 | 5,027 | SH | DFND | 13 | 5,027 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,708 | 193,704 | SH | DFND | 15 | 189,071 | 0 | 4,633 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 257 | 27,400 | SH | Call | DFND | 24 | 27,400 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 427 | 46,656 | SH | DFND | 3 | 0 | 0 | 46,656 | |
DIEBOLD NXDF INC | COM | 253651103 | 773 | 84,412 | SH | DFND | 4 | 84,412 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 49 | 5,369 | SH | DFND | 15 | 5,369 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 427 | 149,875 | SH | DFND | 24 | 149,875 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,083 | 85,418 | SH | DFND | 3 | 0 | 0 | 85,418 | |
DIGI INTL INC | COM | 253798102 | 368 | 29,048 | SH | DFND | 4 | 29,048 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 261 | 5,885 | SH | DFND | 4 | 5,885 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 22 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
DIGIRAD CORP | COM NEW | 253827703 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,455 | 97,252 | SH | DFND | 3 | 1,298 | 0 | 95,954 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,169 | 188,206 | SH | DFND | 4 | 186,900 | 0 | 1,306 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,561 | 13,253 | SH | DFND | 13 | 13,253 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,009 | 212,320 | SH | DFND | 15 | 200,286 | 0 | 12,034 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 222 | 44,361 | SH | DFND | 3 | 0 | 0 | 44,361 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 157 | 31,302 | SH | DFND | 4 | 31,302 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3 | 582 | SH | DFND | 24 | 582 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 466 | 7,483 | SH | DFND | 3 | 0 | 0 | 7,483 | |
DILLARDS INC | CL A | 254067101 | 696 | 11,177 | SH | DFND | 4 | 11,177 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 71 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 353 | 18,606 | SH | DFND | 3 | 0 | 0 | 18,606 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 593 | 31,223 | SH | DFND | 4 | 31,223 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 100 | 5,257 | SH | DFND | 13 | 5,257 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 3 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 111,593 | 1,168,884 | SH | DFND | 3 | 0 | 0 | 1,168,884 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,974 | 20,676 | SH | DFND | 4 | 20,676 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 115 | 1,209 | SH | DFND | 5 | 0 | 0 | 1,209 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,003 | 20,983 | SH | DFND | 13 | 20,889 | 0 | 94 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 338 | 3,539 | SH | DFND | 15 | 3,404 | 0 | 135 | |
DIODES INC | COM | 254543101 | 17,689 | 486,354 | SH | DFND | 3 | 290 | 0 | 486,064 | |
DIODES INC | COM | 254543101 | 1,596 | 43,892 | SH | DFND | 4 | 39,707 | 0 | 4,185 | |
DIODES INC | COM | 254543101 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
DIODES INC | COM | 254543101 | 435 | 11,954 | SH | DFND | 15 | 10,754 | 0 | 1,200 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 207 | 33,913 | SH | DFND | 3 | 0 | 0 | 33,913 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 315 | 51,665 | SH | DFND | 4 | 51,665 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 14 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7 | 1,211 | SH | DFND | 24 | 1,211 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 52 | 1,048 | SH | DFND | 15 | 1,048 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 58 | 1,499 | SH | DFND | 13 | 1,499 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 17 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,858 | 127,049 | SH | DFND | 3 | 1,879 | 0 | 125,170 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,055 | 335,798 | SH | DFND | 4 | 331,797 | 0 | 4,001 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,137 | 104,871 | SH | DFND | 13 | 102,857 | 0 | 2,014 | |
DISCOVER FINL SVCS | COM | 254709108 | 43,549 | 561,274 | SH | DFND | 15 | 544,580 | 0 | 16,694 | |
DISCOVERY INC | COM SER A | 25470F104 | 36,930 | 1,202,937 | SH | DFND | 3 | 267,454 | 0 | 935,483 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,856 | 255,892 | SH | DFND | 4 | 208,917 | 0 | 46,975 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,511 | 179,509 | SH | DFND | 13 | 177,683 | 0 | 1,826 | |
DISCOVERY INC | COM SER A | 25470F104 | 55,718 | 1,814,908 | SH | DFND | 15 | 1,803,630 | 0 | 11,278 | |
DISCOVERY INC | COM SER C | 25470F302 | 144,813 | 5,090,077 | SH | DFND | 3 | 2,092 | 0 | 5,087,985 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,152 | 181,073 | SH | DFND | 4 | 181,073 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 125 | 4,397 | SH | DFND | 5 | 566 | 0 | 3,831 | |
DISCOVERY INC | COM SER C | 25470F302 | 455 | 15,994 | SH | DFND | 13 | 15,764 | 0 | 230 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,671 | 269,637 | SH | DFND | 15 | 269,043 | 0 | 594 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,075 | 80,056 | SH | DFND | 3 | 1,339 | 0 | 78,717 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,670 | 147,611 | SH | DFND | 4 | 147,611 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,077 | 28,050 | SH | DFND | 13 | 27,975 | 0 | 75 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,944 | 154,759 | SH | DFND | 15 | 149,185 | 0 | 5,574 | |
DISH NETWORK CORP | CL A | 25470M109 | 194 | 5,048 | SH | DFND | 24 | 5,048 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 5,833 | 6,000,000 | PRN | DFND | 3 | 0 | 0 | 6,000,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 237 | 244,000 | PRN | DFND | 13 | 244,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,873 | 2,955,000 | PRN | DFND | 15 | 2,951,000 | 0 | 4,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 14,265 | 14,673,000 | PRN | DFND | 24 | 14,673,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,173 | 1,264,000 | PRN | DFND | 24 | 1,264,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 244,396 | 1,750,187 | SH | DFND | 3 | 90,501 | 0 | 1,659,686 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 648,203 | 4,641,956 | SH | DFND | 4 | 4,592,265 | 13,615 | 36,076 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,022 | 57,448 | SH | DFND | 5 | 56,384 | 0 | 1,064 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 116,472 | 834,089 | SH | DFND | 13 | 784,928 | 0 | 49,161 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 722,371 | 5,173,093 | SH | DFND | 15 | 4,908,155 | 0 | 264,938 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 20,900 | SH | Put | DFND | 15 | 20,800 | 0 | 100 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,200 | 37,241 | SH | DFND | 17 | 37,241 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,153 | 8,254 | SH | DFND | 24 | 8,254 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 62 | 16,300 | SH | Call | DFND | 24 | 16,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 16,500 | SH | Put | DFND | 24 | 16,500 | 0 | 0 |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 576 | 49,920 | SH | DFND | 13 | 42,384 | 0 | 7,536 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,195 | 190,413 | SH | DFND | 15 | 175,294 | 0 | 15,119 | |
DIXIE GROUP INC | CL A | 255519100 | 211 | 364,519 | SH | DFND | 15 | 356,269 | 0 | 8,250 | |
DMC GLOBAL INC | COM | 23291C103 | 1,803 | 28,457 | SH | DFND | 3 | 0 | 0 | 28,457 | |
DMC GLOBAL INC | COM | 23291C103 | 893 | 14,104 | SH | DFND | 4 | 14,104 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 315 | 4,971 | SH | DFND | 13 | 4,947 | 0 | 24 | |
DMC GLOBAL INC | COM | 23291C103 | 2,455 | 38,760 | SH | DFND | 15 | 38,674 | 0 | 86 | |
DNB FINL CORP | COM | 233237106 | 112 | 2,509 | SH | DFND | 3 | 0 | 0 | 2,509 | |
DNB FINL CORP | COM | 233237106 | 131 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 180 | 15,228 | SH | DFND | 4 | 12,272 | 2,956 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 202 | 17,056 | SH | DFND | 13 | 17,056 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,351 | 114,263 | SH | DFND | 15 | 111,040 | 0 | 3,223 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 54,111 | 1,088,534 | SH | DFND | 3 | 0 | 0 | 1,088,534 | |
DOCUSIGN INC | COM | 256163106 | 4,273 | 85,953 | SH | DFND | 4 | 85,953 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 838 | 16,858 | SH | DFND | 5 | 14,586 | 0 | 2,272 | |
DOCUSIGN INC | COM | 256163106 | 1,852 | 37,261 | SH | OTR | 5 | 0 | 0 | 37,261 | |
DOCUSIGN INC | COM | 256163106 | 5,095 | 102,503 | SH | DFND | 13 | 101,900 | 0 | 603 | |
DOCUSIGN INC | COM | 256163106 | 38,284 | 770,150 | SH | DFND | 15 | 763,968 | 0 | 6,182 | |
DOCUSIGN INC | COM | 256163106 | 3,525 | 70,913 | SH | DFND | 24 | 70,913 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 917 | 14,188 | SH | DFND | 3 | 0 | 0 | 14,188 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,337 | 20,703 | SH | DFND | 4 | 19,748 | 675 | 280 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,857 | 59,713 | SH | DFND | 13 | 59,637 | 0 | 76 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 39,041 | 604,352 | SH | DFND | 15 | 602,461 | 0 | 1,891 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,212 | 319,713 | SH | DFND | 3 | 1,499 | 0 | 318,214 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,868 | 346,757 | SH | DFND | 4 | 344,281 | 154 | 2,322 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 322 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,627 | 219,203 | SH | DFND | 13 | 218,244 | 0 | 959 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 106,832 | 790,409 | SH | DFND | 15 | 783,780 | 0 | 6,629 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,490 | 11,021 | SH | DFND | 24 | 11,021 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 108,136 | 1,006,951 | SH | DFND | 3 | 1,379 | 0 | 1,005,572 | |
DOLLAR TREE INC | COM | 256746108 | 39,151 | 364,565 | SH | DFND | 4 | 364,498 | 67 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,933 | 92,492 | SH | DFND | 5 | 91,433 | 0 | 1,059 | |
DOLLAR TREE INC | COM | 256746108 | 16,043 | 149,388 | SH | DFND | 13 | 148,079 | 0 | 1,309 | |
DOLLAR TREE INC | COM | 256746108 | 72,353 | 673,743 | SH | DFND | 15 | 666,151 | 0 | 7,592 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 50,644 | 654,986 | SH | DFND | 3 | 66,856 | 0 | 588,130 | |
DOMINION ENERGY INC | COM | 25746U109 | 60,611 | 783,894 | SH | DFND | 4 | 772,559 | 3,560 | 7,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,620 | 370,149 | SH | DFND | 13 | 366,036 | 0 | 4,113 | |
DOMINION ENERGY INC | COM | 25746U109 | 359,062 | 4,643,844 | SH | DFND | 15 | 4,603,327 | 0 | 40,517 | |
DOMINION ENERGY INC | COM | 25746U109 | 432 | 5,592 | SH | DFND | 17 | 5,592 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 202 | 1,950 | SH | DFND | 15 | 1,650 | 0 | 300 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 29,333 | 283,245 | SH | DFND | 24 | 283,245 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 60 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,550 | 30,812 | SH | DFND | 15 | 29,651 | 0 | 1,161 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 7,795 | 155,000 | SH | DFND | 24 | 155,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 183,297 | 658,679 | SH | DFND | 3 | 0 | 0 | 658,679 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,445 | 44,721 | SH | DFND | 4 | 43,598 | 0 | 1,123 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,267 | 8,146 | SH | DFND | 5 | 7,331 | 0 | 815 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,814 | 13,704 | SH | OTR | 5 | 0 | 0 | 13,704 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,179 | 22,206 | SH | DFND | 13 | 21,913 | 0 | 293 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30,843 | 110,836 | SH | DFND | 15 | 109,208 | 0 | 1,628 | |
DOMO INC | COM CL B | 257554105 | 1,604 | 58,713 | SH | DFND | 3 | 0 | 0 | 58,713 | |
DOMO INC | COM CL B | 257554105 | 492 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 21 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,147 | 41,995 | SH | DFND | 15 | 41,041 | 0 | 954 | |
DOMO INC | COM CL B | 257554105 | 4 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,959 | 88,898 | SH | DFND | 3 | 2,105 | 0 | 86,793 | |
DOMTAR CORP | COM NEW | 257559203 | 2,847 | 63,939 | SH | DFND | 4 | 38,259 | 0 | 25,680 | |
DOMTAR CORP | COM NEW | 257559203 | 137 | 3,071 | SH | DFND | 13 | 2,934 | 0 | 137 | |
DOMTAR CORP | COM NEW | 257559203 | 61 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,427 | 28,059 | SH | DFND | 3 | 0 | 0 | 28,059 | |
DONALDSON INC | COM | 257651109 | 3,761 | 73,950 | SH | DFND | 4 | 73,830 | 120 | 0 | |
DONALDSON INC | COM | 257651109 | 2,551 | 50,153 | SH | DFND | 13 | 49,949 | 0 | 204 | |
DONALDSON INC | COM | 257651109 | 29,394 | 577,936 | SH | DFND | 15 | 572,835 | 0 | 5,101 | |
DONEGAL GROUP INC | CL A | 257701201 | 423 | 27,672 | SH | DFND | 3 | 0 | 0 | 27,672 | |
DONEGAL GROUP INC | CL A | 257701201 | 161 | 10,513 | SH | DFND | 4 | 10,513 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,507 | 295,171 | SH | DFND | 15 | 244,944 | 0 | 50,227 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 329 | 24,631 | SH | DFND | 3 | 0 | 0 | 24,631 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 436 | 32,647 | SH | DFND | 4 | 32,647 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13 | 971 | SH | DFND | 15 | 971 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 95 | 48,106 | SH | DFND | 3 | 0 | 0 | 48,106 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 150 | 76,010 | SH | DFND | 4 | 76,010 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4 | 2,039 | SH | DFND | 15 | 2,039 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 296 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 70 | 3,799 | SH | DFND | 3 | 0 | 0 | 3,799 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 229 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 29 | 1,580 | SH | DFND | 15 | 1,580 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 110 | 12,230 | SH | DFND | 3 | 0 | 0 | 12,230 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 214 | 23,671 | SH | DFND | 4 | 23,671 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8 | 901 | SH | DFND | 24 | 901 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,553 | 17,819 | SH | DFND | 3 | 0 | 0 | 17,819 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,645 | 30,357 | SH | DFND | 4 | 30,357 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 332 | 3,805 | SH | DFND | 13 | 3,805 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8,866 | 101,745 | SH | DFND | 15 | 101,393 | 0 | 352 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 972 | 48,681 | SH | DFND | 13 | 46,593 | 0 | 2,088 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12,835 | 642,721 | SH | DFND | 15 | 599,073 | 0 | 43,648 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 28 | 1,316 | SH | DFND | 13 | 963 | 0 | 353 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 928 | 44,348 | SH | DFND | 15 | 39,125 | 0 | 5,223 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 42,045 | 1,056,666 | SH | DFND | 3 | 0 | 0 | 1,056,666 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,234 | 56,139 | SH | DFND | 4 | 56,139 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 58 | 1,455 | SH | DFND | 5 | 0 | 0 | 1,455 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 511 | 12,842 | SH | DFND | 15 | 12,842 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,249 | 56,439 | SH | DFND | 3 | 0 | 0 | 56,439 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,354 | 59,091 | SH | DFND | 4 | 59,091 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 97 | 2,438 | SH | DFND | 13 | 2,438 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,162 | 29,170 | SH | DFND | 15 | 29,097 | 0 | 73 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 651 | 46,170 | SH | DFND | 3 | 0 | 0 | 46,170 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 144 | 10,221 | SH | DFND | 4 | 10,221 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 13 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,753 | 77,379 | SH | DFND | 3 | 13,916 | 0 | 63,463 | |
DOVER CORP | COM | 260003108 | 22,642 | 225,965 | SH | DFND | 4 | 224,129 | 1,164 | 672 | |
DOVER CORP | COM | 260003108 | 17,318 | 172,830 | SH | DFND | 13 | 172,140 | 0 | 690 | |
DOVER CORP | COM | 260003108 | 262,090 | 2,615,666 | SH | DFND | 15 | 2,607,513 | 0 | 8,153 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,456 | 272,883 | SH | DFND | 3 | 4,345 | 0 | 268,538 | |
DOW INC | COM | 260557103 | 39,971 | 810,606 | SH | DFND | 4 | 792,202 | 12,498 | 5,906 | |
DOW INC | COM | 260557103 | 18,301 | 371,144 | SH | DFND | 13 | 363,733 | 0 | 7,411 | |
DOW INC | COM | 260557103 | 170,895 | 3,465,722 | SH | DFND | 15 | 3,388,200 | 0 | 77,523 | |
DOW INC | COM | 260557103 | 8,552 | 173,437 | SH | DFND | 17 | 173,437 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,438 | 38,375 | SH | DFND | 3 | 0 | 0 | 38,375 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,274 | 34,004 | SH | DFND | 4 | 34,004 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 333 | 8,884 | SH | DFND | 13 | 8,884 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,165 | 24,274 | SH | DFND | 4 | 24,152 | 122 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2,759 | 57,469 | SH | DFND | 13 | 57,108 | 0 | 361 | |
DRIL QUIP INC | COM | 262037104 | 26,584 | 553,828 | SH | DFND | 15 | 550,747 | 0 | 3,081 | |
DRIVE SHACK INC | COM | 262077100 | 190 | 40,573 | SH | DFND | 3 | 0 | 0 | 40,573 | |
DRIVE SHACK INC | COM | 262077100 | 282 | 60,175 | SH | DFND | 4 | 60,175 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 9 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,570 | 334,794 | SH | DFND | 15 | 333,794 | 0 | 1,000 | |
DRIVE SHACK INC | COM | 262077100 | 6 | 1,201 | SH | DFND | 24 | 1,201 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 118,279 | 4,721,732 | SH | DFND | 3 | 0 | 0 | 4,721,732 | |
DROPBOX INC | CL A | 26210C104 | 3,162 | 126,208 | SH | DFND | 4 | 126,208 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,648 | 65,797 | SH | DFND | 5 | 63,995 | 0 | 1,802 | |
DROPBOX INC | CL A | 26210C104 | 189 | 7,535 | SH | DFND | 13 | 7,205 | 0 | 330 | |
DROPBOX INC | CL A | 26210C104 | 868 | 34,666 | SH | DFND | 15 | 31,661 | 0 | 3,005 | |
DROPBOX INC | CL A | 26210C104 | 431 | 17,214 | SH | DFND | 24 | 17,214 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 12,282 | 855,267 | SH | DFND | 3 | 0 | 0 | 855,267 | |
DSP GROUP INC | COM | 23332B106 | 150 | 10,444 | SH | DFND | 4 | 10,444 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 17 | 1,199 | SH | DFND | 5 | 0 | 0 | 1,199 | |
DSP GROUP INC | COM | 23332B106 | 2 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 19 | 1,345 | SH | DFND | 15 | 1,345 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,132 | 8,850 | SH | DFND | 8,850 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 110,275 | 862,330 | SH | DFND | 3 | 41,889 | 0 | 820,441 | |
DTE ENERGY CO | COM | 233331107 | 27,731 | 216,848 | SH | DFND | 4 | 210,340 | 0 | 6,508 | |
DTE ENERGY CO | COM | 233331107 | 243 | 1,901 | SH | DFND | 5 | 1,860 | 0 | 41 | |
DTE ENERGY CO | COM | 233331107 | 18,137 | 141,825 | SH | DFND | 13 | 140,773 | 0 | 1,052 | |
DTE ENERGY CO | COM | 233331107 | 16,452 | 128,652 | SH | DFND | 15 | 122,047 | 0 | 6,605 | |
DTE ENERGY CO | COM | 233331107 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 192 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 429 | 7,630 | SH | DFND | 15 | 5,430 | 0 | 2,200 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 7,868 | 140,000 | SH | DFND | 24 | 140,000 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 10,692 | 772,542 | SH | DFND | 3 | 0 | 0 | 772,542 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 131 | 9,462 | SH | DFND | 15 | 9,462 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4,789 | 106,258 | SH | DFND | 3 | 171 | 0 | 106,087 | |
DUCOMMUN INC DEL | COM | 264147109 | 640 | 14,208 | SH | DFND | 4 | 11,776 | 0 | 2,432 | |
DUCOMMUN INC DEL | COM | 264147109 | 7 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 473 | 10,500 | SH | DFND | 15 | 9,490 | 0 | 1,010 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 353 | 23,049 | SH | DFND | 13 | 23,049 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 6,561 | 428,549 | SH | DFND | 15 | 406,585 | 0 | 21,964 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 96 | 19,642 | SH | DFND | 13 | 8,871 | 0 | 10,771 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 410 | 84,184 | SH | DFND | 15 | 73,981 | 0 | 10,203 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 34,250 | 3,914,319 | SH | DFND | 3 | 0 | 0 | 3,914,319 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 42 | 4,751 | SH | DFND | 15 | 4,751 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,419 | 469,391 | SH | DFND | 3 | 4,225 | 0 | 465,166 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104,416 | 1,183,321 | SH | DFND | 4 | 1,173,484 | 9,805 | 32 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,367 | 321,475 | SH | DFND | 13 | 286,718 | 0 | 34,757 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 164,125 | 1,859,980 | SH | DFND | 15 | 1,818,296 | 0 | 41,683 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 164 | 1,864 | SH | DFND | 17 | 1,864 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33 | 372 | SH | DFND | 24 | 372 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,120 | 161,966 | SH | DFND | 3 | 2,086 | 0 | 159,880 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,766 | 403,864 | SH | DFND | 4 | 403,496 | 368 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 694 | 21,952 | SH | DFND | 13 | 21,852 | 0 | 100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,512 | 206,016 | SH | DFND | 15 | 196,311 | 0 | 9,705 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 220 | 16,223 | SH | DFND | 3 | 0 | 0 | 16,223 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 170 | 12,493 | SH | DFND | 4 | 12,493 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 109 | SH | DFND | 13 | 0 | 0 | 109 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 42 | 3,102 | SH | DFND | 15 | 3,102 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,402 | 17,604 | SH | DFND | 3 | 0 | 0 | 17,604 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,858 | 48,429 | SH | DFND | 4 | 48,429 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,948 | 37,007 | SH | DFND | 13 | 35,411 | 0 | 1,596 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,121 | 152,163 | SH | DFND | 15 | 144,611 | 0 | 7,552 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,043 | 413,523 | SH | DFND | 3 | 29,249 | 0 | 384,274 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,917 | 798,149 | SH | DFND | 4 | 776,716 | 13,339 | 8,094 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,695 | 328,957 | SH | DFND | 13 | 323,771 | 0 | 5,186 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 222,530 | 2,964,299 | SH | DFND | 15 | 2,914,839 | 0 | 49,459 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 33,500 | SH | Put | DFND | 15 | 33,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,020 | 173,434 | SH | DFND | 17 | 173,434 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 132 | 57,000 | SH | Call | DFND | 24 | 57,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 59 | 90,161 | SH | DFND | 3 | 0 | 0 | 90,161 | |
DURECT CORP | COM | 266605104 | 46 | 71,072 | SH | DFND | 4 | 71,072 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 69 | 6,137 | SH | DFND | 13 | 5,137 | 0 | 1,000 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 576 | 51,072 | SH | DFND | 15 | 45,177 | 0 | 5,896 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 166 | 13,979 | SH | DFND | 13 | 13,979 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 759 | 63,817 | SH | DFND | 15 | 63,817 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29,321 | 531,656 | SH | DFND | 3 | 1,557 | 0 | 530,099 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 39,487 | 715,993 | SH | DFND | 4 | 715,797 | 128 | 68 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 969 | 17,574 | SH | DFND | 13 | 17,525 | 0 | 49 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,060 | 236,804 | SH | DFND | 15 | 233,337 | 0 | 3,467 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8,815 | 232,644 | SH | DFND | 3 | 498 | 0 | 232,146 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 876 | 23,127 | SH | DFND | 4 | 15,930 | 0 | 7,197 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,402 | 108,752 | SH | DFND | 4 | 108,752 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 478 | 8,112 | SH | DFND | 13 | 8,052 | 0 | 60 | |
DYCOM INDS INC | COM | 267475101 | 2,069 | 35,141 | SH | DFND | 15 | 32,594 | 0 | 2,547 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,124 | 1,152,000 | PRN | DFND | 24 | 1,152,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 7 | 4,962 | SH | DFND | 15 | 2,761 | 0 | 2,201 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 121 | 30,269 | SH | DFND | 4 | 30,269 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 748 | SH | DFND | 13 | 748 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 179 | 44,848 | SH | DFND | 15 | 44,776 | 0 | 72 | |
DYNEX CAP INC | COM | 26817Q886 | 786 | 46,955 | SH | DFND | 3 | 0 | 0 | 46,955 | |
DYNEX CAP INC | COM | 26817Q886 | 372 | 22,179 | SH | DFND | 4 | 22,179 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 875 | 52,235 | SH | DFND | 15 | 50,997 | 0 | 1,238 | |
DYNEX CAP INC | COM | 26817Q886 | 4 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 238 | 16,876 | SH | DFND | 3 | 0 | 0 | 16,876 | |
E L F BEAUTY INC | COM | 26856L103 | 326 | 23,114 | SH | DFND | 4 | 23,114 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 46 | 3,272 | SH | DFND | 15 | 2,272 | 0 | 1,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 71,366 | 1,600,132 | SH | DFND | 3 | 1,420 | 0 | 1,598,712 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,622 | 81,205 | SH | DFND | 4 | 81,205 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,025 | 45,408 | SH | DFND | 13 | 44,417 | 0 | 991 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,004 | 201,885 | SH | DFND | 15 | 198,795 | 0 | 3,090 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 44 | 41,000 | SH | Call | DFND | 24 | 41,000 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,563 | 47,357 | SH | DFND | 3 | 0 | 0 | 47,357 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,768 | 32,658 | SH | DFND | 4 | 32,658 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 219 | 4,042 | SH | DFND | 13 | 4,020 | 0 | 22 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,956 | 36,137 | SH | DFND | 15 | 36,121 | 0 | 16 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 23 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 30 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 186 | 35,488 | SH | DFND | 4 | 35,488 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 120 | 22,875 | SH | DFND | 15 | 22,875 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 980 | 63,800 | SH | DFND | 15 | 57,770 | 0 | 6,030 | |
EAGLE MATERIALS INC | COM | 26969P108 | 240,999 | 2,599,773 | SH | DFND | 3 | 0 | 0 | 2,599,773 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,048 | 22,091 | SH | DFND | 4 | 22,083 | 0 | 8 | |
EAGLE MATERIALS INC | COM | 26969P108 | 263 | 2,841 | SH | DFND | 5 | 25 | 0 | 2,816 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,508 | 48,632 | SH | DFND | 13 | 48,213 | 0 | 419 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,076 | 54,752 | SH | DFND | 15 | 53,713 | 0 | 1,039 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 880 | 15,802 | SH | DFND | 3 | 164 | 0 | 15,638 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 692 | 12,437 | SH | DFND | 4 | 10,113 | 0 | 2,324 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 22 | 1,204 | SH | DFND | 15 | 1,204 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,225 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 89 | 14,601 | SH | DFND | 3 | 0 | 0 | 14,601 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 130 | 21,316 | SH | DFND | 4 | 21,316 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 16 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 115 | 18,848 | SH | DFND | 15 | 18,848 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 946 | 20,227 | SH | DFND | 3 | 0 | 0 | 20,227 | |
EAST WEST BANCORP INC | COM | 27579R104 | 956 | 20,441 | SH | DFND | 4 | 20,441 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,063 | 108,262 | SH | DFND | 13 | 104,047 | 0 | 4,215 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,922 | 83,854 | SH | DFND | 15 | 82,145 | 0 | 1,709 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 869 | 47,968 | SH | DFND | 3 | 0 | 0 | 47,968 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,215 | 67,095 | SH | DFND | 4 | 67,095 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 136 | 7,534 | SH | DFND | 13 | 7,434 | 0 | 100 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,679 | 147,913 | SH | DFND | 15 | 146,272 | 0 | 1,641 | |
EASTERN CO | COM | 276317104 | 145 | 5,179 | SH | DFND | 3 | 0 | 0 | 5,179 | |
EASTERN CO | COM | 276317104 | 139 | 4,963 | SH | DFND | 4 | 4,963 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,986 | 70,888 | SH | DFND | 15 | 54,157 | 0 | 16,731 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,430 | 12,334 | SH | DFND | 3 | 0 | 0 | 12,334 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,044 | 52,112 | SH | DFND | 4 | 52,112 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,164 | 35,903 | SH | DFND | 13 | 35,613 | 0 | 290 | |
EASTGROUP PPTY INC | COM | 277276101 | 11,735 | 101,177 | SH | DFND | 15 | 100,968 | 0 | 209 | |
EASTGROUP PPTY INC | COM | 277276101 | 176 | 1,519 | SH | DFND | 24 | 1,519 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 367 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,202 | 105,385 | SH | DFND | 3 | 805 | 0 | 104,580 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,198 | 79,635 | SH | DFND | 4 | 79,635 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,575 | 45,930 | SH | DFND | 13 | 45,886 | 0 | 44 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 17,335 | 222,728 | SH | DFND | 15 | 215,676 | 0 | 7,052 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 5 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 1,433 | SH | DFND | 15 | 733 | 0 | 700 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 3 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,744 | 321,132 | SH | DFND | 3 | 53,387 | 0 | 267,745 | |
EATON CORP PLC | SHS | G29183103 | 264,504 | 3,176,083 | SH | DFND | 4 | 3,140,284 | 1,036 | 34,763 | |
EATON CORP PLC | SHS | G29183103 | 48 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,619 | 31,451 | SH | OTR | 5 | 0 | 0 | 31,451 | |
EATON CORP PLC | SHS | G29183103 | 26,306 | 315,877 | SH | DFND | 13 | 312,833 | 0 | 3,044 | |
EATON CORP PLC | SHS | G29183103 | 115,761 | 1,390,024 | SH | DFND | 15 | 1,357,753 | 0 | 32,271 | |
EATON CORP PLC | SHS | G29183103 | 1,333 | 16,012 | SH | DFND | 17 | 16,012 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 124 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 947 | 76,493 | SH | DFND | 15 | 73,593 | 0 | 2,900 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 132 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 588 | 53,325 | SH | DFND | 15 | 50,399 | 0 | 2,926 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,514 | 35,104 | SH | DFND | 3 | 0 | 0 | 35,104 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,528 | 81,791 | SH | DFND | 4 | 81,564 | 227 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 24,203 | 561,168 | SH | DFND | 13 | 551,879 | 0 | 9,289 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 187,852 | 4,355,494 | SH | DFND | 15 | 4,307,012 | 0 | 48,482 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,210 | 71,203 | SH | DFND | 13 | 70,074 | 0 | 1,129 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,878 | 169,367 | SH | DFND | 15 | 164,167 | 0 | 5,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,677 | 111,976 | SH | DFND | 13 | 103,755 | 0 | 8,221 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,548 | 170,070 | SH | DFND | 15 | 153,551 | 0 | 16,519 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 81 | 5,401 | SH | DFND | 15 | 4,401 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 57 | 4,200 | SH | DFND | 13 | 3,700 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 723 | 53,657 | SH | DFND | 15 | 46,576 | 0 | 7,081 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 355 | 38,250 | SH | DFND | 13 | 38,250 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,708 | 183,994 | SH | DFND | 15 | 161,713 | 0 | 22,281 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 787 | 78,145 | SH | DFND | 13 | 65,679 | 0 | 12,466 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 5,365 | 532,795 | SH | DFND | 15 | 476,561 | 0 | 56,234 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 11,309 | 894,018 | SH | DFND | 3 | 0 | 0 | 894,018 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 87 | 6,840 | SH | DFND | 13 | 6,763 | 0 | 77 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,612 | 127,463 | SH | DFND | 15 | 95,393 | 0 | 32,070 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 19,862 | 1,597,924 | SH | DFND | 3 | 0 | 0 | 1,597,924 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,528 | 203,415 | SH | DFND | 13 | 186,432 | 0 | 16,983 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,119 | 492,291 | SH | DFND | 15 | 429,636 | 0 | 62,655 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,798 | 87,393 | SH | DFND | 13 | 83,793 | 0 | 3,600 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,793 | 87,187 | SH | DFND | 15 | 85,397 | 0 | 1,790 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 19 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 945 | 75,993 | SH | DFND | 13 | 73,993 | 0 | 2,000 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,929 | 235,489 | SH | DFND | 15 | 225,089 | 0 | 10,400 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 98 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 210 | 9,213 | SH | DFND | 13 | 9,213 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,510 | 110,302 | SH | DFND | 15 | 96,345 | 0 | 13,958 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 76 | 6,304 | SH | DFND | 13 | 6,304 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 547 | 45,685 | SH | DFND | 15 | 43,185 | 0 | 2,500 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 54 | 4,137 | SH | DFND | 13 | 4,137 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 117 | 9,006 | SH | DFND | 15 | 9,006 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 38 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,095 | 435,662 | SH | DFND | 15 | 425,495 | 0 | 10,167 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 13,707 | 1,012,339 | SH | DFND | 3 | 0 | 0 | 1,012,339 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 9 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 217 | 16,022 | SH | DFND | 15 | 14,772 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 27 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 379 | 28,932 | SH | DFND | 13 | 28,858 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,120 | 161,964 | SH | DFND | 15 | 160,964 | 0 | 1,000 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 472 | 75,768 | SH | DFND | 13 | 73,493 | 0 | 2,275 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,903 | 305,451 | SH | DFND | 15 | 288,711 | 0 | 16,740 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,595 | 109,042 | SH | DFND | 13 | 105,300 | 0 | 3,742 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,564 | 443,884 | SH | DFND | 15 | 417,318 | 0 | 26,566 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 25 | 2,689 | SH | DFND | 15 | 2,689 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 488 | 58,878 | SH | DFND | 13 | 57,759 | 0 | 1,119 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,233 | 390,004 | SH | DFND | 15 | 368,256 | 0 | 21,748 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,457 | 93,109 | SH | DFND | 13 | 93,109 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,689 | 363,498 | SH | DFND | 15 | 343,167 | 0 | 20,331 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 344 | 14,158 | SH | DFND | 13 | 13,658 | 0 | 500 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 469 | 19,307 | SH | DFND | 15 | 19,019 | 0 | 288 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,590 | 99,089 | SH | DFND | 13 | 92,452 | 0 | 6,637 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,253 | 327,316 | SH | DFND | 15 | 321,482 | 0 | 5,834 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,603 | 217,129 | SH | DFND | 13 | 203,141 | 0 | 13,988 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,703 | 308,871 | SH | DFND | 15 | 295,457 | 0 | 13,414 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 59 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,660 | 110,489 | SH | DFND | 13 | 106,564 | 0 | 3,925 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,686 | 112,235 | SH | DFND | 15 | 108,615 | 0 | 3,620 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 803 | 82,017 | SH | DFND | 13 | 81,302 | 0 | 715 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 875 | 89,380 | SH | DFND | 15 | 75,978 | 0 | 13,402 | |
EBAY INC | COM | 278642103 | 86,020 | 2,177,719 | SH | DFND | 3 | 4,753 | 0 | 2,172,966 | |
EBAY INC | COM | 278642103 | 18,548 | 469,579 | SH | DFND | 4 | 468,138 | 1,441 | 0 | |
EBAY INC | COM | 278642103 | 5,741 | 145,332 | SH | DFND | 13 | 142,989 | 0 | 2,343 | |
EBAY INC | COM | 278642103 | 33,577 | 850,060 | SH | DFND | 15 | 836,120 | 0 | 13,940 | |
EBAY INC | COM | 278642103 | 3 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
EBAY INC | COM | 278642103 | 990 | 25,066 | SH | DFND | 24 | 25,066 | 0 | 0 | |
EBAY INC | COM | 278642103 | 66 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 16 | 41,100 | SH | Put | DFND | 24 | 41,100 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 10,271 | 204,525 | SH | DFND | 3 | 0 | 0 | 204,525 | |
EBIX INC | COM NEW | 278715206 | 1,488 | 29,634 | SH | DFND | 4 | 29,634 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 956 | 19,029 | SH | DFND | 15 | 18,579 | 0 | 450 | |
EBIX INC | COM NEW | 278715206 | 374 | 7,456 | SH | DFND | 24 | 7,456 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 3 | 1,666 | SH | DFND | 13 | 1,666 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 379 | 18,141 | SH | DFND | 3 | 0 | 0 | 18,141 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 569 | 27,255 | SH | DFND | 4 | 27,255 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 12 | 586 | SH | DFND | 13 | 397 | 0 | 189 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 85 | 4,076 | SH | DFND | 15 | 4,076 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 66 | 68,000 | PRN | DFND | 24 | 68,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,415 | 31,919 | SH | DFND | 3 | 0 | 0 | 31,919 | |
ECHOSTAR CORP | CL A | 278768106 | 1,411 | 31,847 | SH | DFND | 4 | 31,834 | 13 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 72 | 1,615 | SH | DFND | 13 | 1,609 | 0 | 6 | |
ECHOSTAR CORP | CL A | 278768106 | 2,104 | 47,474 | SH | DFND | 15 | 45,230 | 0 | 2,244 | |
ECOLAB INC | COM | 278865100 | 20,564 | 104,155 | SH | DFND | 3 | 1,471 | 0 | 102,684 | |
ECOLAB INC | COM | 278865100 | 164,129 | 831,285 | SH | DFND | 4 | 823,809 | 6,344 | 1,132 | |
ECOLAB INC | COM | 278865100 | 27,124 | 137,380 | SH | DFND | 13 | 134,967 | 0 | 2,412 | |
ECOLAB INC | COM | 278865100 | 181,503 | 919,283 | SH | DFND | 15 | 898,805 | 0 | 20,479 | |
ECOLAB INC | COM | 278865100 | 250 | 1,265 | SH | DFND | 17 | 1,265 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 260 | 14,238 | SH | DFND | 13 | 14,238 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 600 | 32,797 | SH | DFND | 15 | 32,797 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 9 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,059 | 39,280 | SH | DFND | 3 | 0 | 0 | 39,280 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,570 | 58,270 | SH | DFND | 4 | 58,270 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 125 | 4,644 | SH | DFND | 13 | 4,394 | 0 | 250 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,198 | 44,445 | SH | DFND | 15 | 43,493 | 0 | 952 | |
EDISON INTL | COM | 281020107 | 7,057 | 104,695 | SH | DFND | 3 | 1,890 | 0 | 102,805 | |
EDISON INTL | COM | 281020107 | 17,553 | 260,395 | SH | DFND | 4 | 258,799 | 1,596 | 0 | |
EDISON INTL | COM | 281020107 | 6,166 | 91,473 | SH | DFND | 13 | 90,466 | 0 | 1,007 | |
EDISON INTL | COM | 281020107 | 92,579 | 1,373,376 | SH | DFND | 15 | 1,359,573 | 0 | 13,802 | |
EDITAS MEDICINE INC | COM | 28106W103 | 560 | 22,643 | SH | DFND | 4 | 22,643 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 217 | 8,777 | SH | DFND | 13 | 8,766 | 0 | 11 | |
EDITAS MEDICINE INC | COM | 28106W103 | 738 | 29,821 | SH | DFND | 15 | 29,221 | 0 | 600 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102,183 | 553,118 | SH | DFND | 3 | 777 | 0 | 552,341 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,652 | 160,505 | SH | DFND | 4 | 160,113 | 392 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,634 | 25,084 | SH | DFND | 5 | 22,435 | 0 | 2,649 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,832 | 36,983 | SH | OTR | 5 | 0 | 0 | 36,983 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,847 | 69,541 | SH | DFND | 13 | 68,238 | 0 | 1,303 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,588 | 392,919 | SH | DFND | 15 | 387,878 | 0 | 5,041 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 45 | 5,526 | SH | DFND | 3 | 0 | 0 | 5,526 | |
EGAIN CORP | COM NEW | 28225C806 | 89 | 10,886 | SH | DFND | 4 | 10,886 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,327 | 15,418 | SH | DFND | 3 | 0 | 0 | 15,418 | |
EHEALTH INC | COM | 28238P109 | 1,741 | 20,219 | SH | DFND | 4 | 20,219 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 60 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 174 | 5,607 | SH | DFND | 4 | 5,607 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 20 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 17 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 36 | 28,442 | SH | DFND | 3 | 0 | 0 | 28,442 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 26 | 20,079 | SH | DFND | 4 | 20,079 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4,069 | 62,217 | SH | DFND | 3 | 0 | 0 | 62,217 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,879 | 44,023 | SH | DFND | 4 | 44,003 | 0 | 20 | |
EL PASO ELEC CO | COM NEW | 283677854 | 62 | 955 | SH | DFND | 13 | 907 | 0 | 48 | |
EL PASO ELEC CO | COM NEW | 283677854 | 685 | 10,472 | SH | DFND | 15 | 10,472 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 4,466 | 84,256 | SH | DFND | 15 | 80,796 | 0 | 3,459 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 462 | 43,302 | SH | DFND | 3 | 0 | 0 | 43,302 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 238 | 22,368 | SH | DFND | 4 | 22,368 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 116 | 10,839 | SH | DFND | 15 | 10,489 | 0 | 350 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 125,374 | 3,709,279 | SH | DFND | 3 | 0 | 0 | 3,709,279 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,929 | 204,995 | SH | DFND | 4 | 204,995 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,342 | 69,295 | SH | DFND | 5 | 63,969 | 0 | 5,326 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,208 | 94,897 | SH | OTR | 5 | 0 | 0 | 94,897 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,810 | 83,135 | SH | DFND | 13 | 83,135 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 33,068 | 978,335 | SH | DFND | 15 | 974,770 | 0 | 3,565 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 87 | 2,566 | SH | DFND | 24 | 2,566 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 54,313 | 727,473 | SH | DFND | 3 | 0 | 0 | 727,473 | |
ELASTIC N V | ORD SHS | N14506104 | 3,498 | 46,848 | SH | DFND | 4 | 46,848 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 237 | 3,175 | SH | DFND | 5 | 1,823 | 0 | 1,352 | |
ELASTIC N V | ORD SHS | N14506104 | 1,283 | 17,188 | SH | OTR | 5 | 0 | 0 | 17,188 | |
ELASTIC N V | ORD SHS | N14506104 | 12 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 404 | 5,417 | SH | DFND | 15 | 5,409 | 0 | 8 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 682 | 4,561 | SH | DFND | 13 | 3,377 | 0 | 1,184 | |
ELBIT SYS LTD | ORD | M3760D101 | 73 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 55 | 9,370 | SH | DFND | 3 | 0 | 0 | 9,370 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 57,065 | 1,238,660 | SH | DFND | 3 | 0 | 0 | 1,238,660 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,298 | 93,285 | SH | DFND | 4 | 93,285 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 860 | 18,664 | SH | OTR | 5 | 0 | 0 | 18,664 | |
ELDORADO RESORTS INC | COM | 28470R102 | 45 | 973 | SH | DFND | 13 | 973 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 368 | 7,994 | SH | DFND | 15 | 5,994 | 0 | 2,000 | |
ELDORADO RESORTS INC | COM | 28470R102 | 19 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 60 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ELECTROCORE INC | COM | 28531P103 | 22 | 10,993 | SH | DFND | 4 | 10,993 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 2 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 370 | SH | DFND | 15 | 0 | 0 | 370 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,450 | 34,073 | SH | DFND | 3 | 1,722 | 0 | 32,351 | |
ELECTRONIC ARTS INC | COM | 285512109 | 151,902 | 1,500,119 | SH | DFND | 4 | 1,498,557 | 98 | 1,464 | |
ELECTRONIC ARTS INC | COM | 285512109 | 952 | 9,404 | SH | DFND | 13 | 9,340 | 0 | 64 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,883 | 166,728 | SH | DFND | 15 | 164,785 | 0 | 1,943 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,402 | 13,842 | SH | DFND | 17 | 13,842 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,674 | 26,410 | SH | DFND | 24 | 26,410 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 5,500 | SH | Call | DFND | 24 | 5,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 435 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,048 | 28,380 | SH | DFND | 3 | 0 | 0 | 28,380 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,670 | 45,234 | SH | DFND | 4 | 45,234 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10 | 276 | SH | DFND | 15 | 176 | 0 | 100 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 112 | 113,000 | PRN | DFND | 15 | 113,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,144 | 1,150,000 | PRN | DFND | 24 | 1,150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,365 | 325,476 | SH | DFND | 4 | 325,476 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 83 | 20,200 | SH | DFND | 3 | 0 | 0 | 20,200 | |
ELEVATE CREDIT INC | COM | 28621V101 | 99 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 312 | 17,357 | SH | DFND | 3 | 0 | 0 | 17,357 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 443 | 24,658 | SH | DFND | 4 | 24,658 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 247 | 13,729 | SH | DFND | 15 | 8,226 | 0 | 5,503 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 74 | 6,883 | SH | DFND | 3 | 0 | 0 | 6,883 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 50 | 4,689 | SH | DFND | 4 | 4,689 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 33 | 3,036 | SH | DFND | 15 | 2,936 | 0 | 100 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 464 | 45,191 | SH | DFND | 13 | 45,191 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 6,157 | 600,067 | SH | DFND | 15 | 519,368 | 0 | 80,699 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 144 | 14,473 | SH | DFND | 3 | 0 | 0 | 14,473 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 248 | 24,876 | SH | DFND | 4 | 24,876 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 26 | 1,305 | SH | DFND | 13 | 1,305 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 191 | 9,465 | SH | DFND | 15 | 8,968 | 0 | 497 | |
EMC INS GROUP INC | COM | 268664109 | 198 | 5,489 | SH | DFND | 3 | 0 | 0 | 5,489 | |
EMC INS GROUP INC | COM | 268664109 | 537 | 14,910 | SH | DFND | 4 | 14,910 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 92 | 2,551 | SH | DFND | 13 | 2,551 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 20 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 33,162 | 376,416 | SH | DFND | 3 | 24,096 | 0 | 352,320 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,540 | 74,238 | SH | DFND | 4 | 69,073 | 0 | 5,165 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,698 | 178,182 | SH | DFND | 5 | 96,339 | 0 | 81,843 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,757 | 88,048 | SH | OTR | 5 | 0 | 0 | 88,048 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,159 | 13,154 | SH | DFND | 13 | 13,154 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,085 | 205,275 | SH | DFND | 15 | 204,482 | 0 | 793 | |
EMCORE CORP | COM NEW | 290846203 | 61 | 18,626 | SH | DFND | 3 | 0 | 0 | 18,626 | |
EMCORE CORP | COM NEW | 290846203 | 40 | 12,205 | SH | DFND | 4 | 12,205 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,394 | 214,753 | SH | DFND | 3 | 0 | 0 | 214,753 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 141 | 12,626 | SH | DFND | 4 | 12,626 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,381 | 69,988 | SH | DFND | 3 | 227 | 0 | 69,761 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,443 | 50,568 | SH | DFND | 4 | 47,282 | 0 | 3,286 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 780 | 16,137 | SH | DFND | 13 | 16,010 | 0 | 127 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,024 | 207,498 | SH | DFND | 15 | 207,019 | 0 | 479 | |
EMERSON ELEC CO | COM | 291011104 | 21,588 | 323,560 | SH | DFND | 3 | 5,328 | 0 | 318,232 | |
EMERSON ELEC CO | COM | 291011104 | 97,691 | 1,464,197 | SH | DFND | 4 | 1,414,804 | 30,083 | 19,310 | |
EMERSON ELEC CO | COM | 291011104 | 67,583 | 1,012,935 | SH | DFND | 13 | 1,000,972 | 0 | 11,963 | |
EMERSON ELEC CO | COM | 291011104 | 475,452 | 7,126,076 | SH | DFND | 15 | 6,987,163 | 0 | 138,912 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 66 | 984 | SH | DFND | 17 | 984 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 867 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21 | 43,200 | SH | Put | DFND | 24 | 43,200 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 4 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 8 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 7 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 127 | 8,603 | SH | DFND | 4 | 0 | 8,603 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 324 | 21,901 | SH | DFND | 15 | 21,901 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,057 | 138,866 | SH | DFND | 3 | 0 | 0 | 138,866 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,743 | 117,705 | SH | DFND | 4 | 117,705 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 42 | 2,848 | SH | DFND | 13 | 2,848 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 727 | 49,109 | SH | DFND | 15 | 48,611 | 0 | 498 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,861 | 44,037 | SH | DFND | 3 | 0 | 0 | 44,037 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,374 | 32,512 | SH | DFND | 4 | 32,512 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 548 | 12,971 | SH | DFND | 15 | 12,421 | 0 | 550 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 50 | 1,175 | SH | DFND | 24 | 1,175 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 78 | 5,675 | SH | DFND | 3 | 0 | 0 | 5,675 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11,298 | 824,075 | SH | DFND | 4 | 824,075 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 223 | 16,298 | SH | DFND | 15 | 16,298 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,035 | 12,266 | SH | DFND | 3 | 0 | 0 | 12,266 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,386 | 16,428 | SH | DFND | 4 | 16,428 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,141 | 253,366 | SH | DFND | 4 | 245,148 | 8,218 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,067 | 556,192 | SH | DFND | 13 | 527,423 | 0 | 28,769 | |
ENBRIDGE INC | COM | 29250N105 | 104,789 | 2,904,364 | SH | DFND | 15 | 2,841,139 | 0 | 63,225 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 1,700 | SH | Put | DFND | 15 | 1,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 78 | 2,150 | SH | DFND | 17 | 2,150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 34 | 6,650 | SH | DFND | 3 | 0 | 0 | 6,650 | |
ENCANA CORP | COM | 292505104 | 369 | 71,889 | SH | DFND | 4 | 71,510 | 136 | 243 | |
ENCANA CORP | COM | 292505104 | 50 | 9,766 | SH | DFND | 13 | 9,766 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,464 | 285,348 | SH | DFND | 15 | 267,275 | 0 | 18,074 | |
ENCANA CORP | COM | 292505104 | 1 | 276 | SH | DFND | 17 | 276 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 67 | 376,500 | SH | Call | DFND | 24 | 376,500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,966 | 62,590 | SH | DFND | 3 | 189 | 0 | 62,401 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,233 | 224,642 | SH | DFND | 4 | 216,669 | 10 | 7,963 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 191 | 3,017 | SH | DFND | 5 | 2,699 | 0 | 318 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 634 | 10,008 | SH | OTR | 5 | 0 | 0 | 10,008 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,623 | 57,183 | SH | DFND | 13 | 57,011 | 0 | 172 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,746 | 579,960 | SH | DFND | 15 | 569,537 | 0 | 10,423 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 5,404 | 5,350,000 | PRN | DFND | 24 | 5,350,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 701 | 20,688 | SH | DFND | 3 | 0 | 0 | 20,688 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,049 | 30,961 | SH | DFND | 4 | 30,961 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,218 | 35,972 | SH | DFND | 13 | 35,897 | 0 | 75 | |
ENCORE CAP GROUP INC | COM | 292554102 | 41 | 1,210 | SH | DFND | 15 | 1,059 | 0 | 151 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 4,088 | 4,081,000 | PRN | DFND | 24 | 4,081,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 94 | 99,000 | PRN | DFND | 15 | 87,000 | 0 | 12,000 | |
ENCORE WIRE CORP | COM | 292562105 | 9,284 | 158,477 | SH | DFND | 3 | 341 | 0 | 158,136 | |
ENCORE WIRE CORP | COM | 292562105 | 1,580 | 26,979 | SH | DFND | 4 | 22,052 | 0 | 4,927 | |
ENCORE WIRE CORP | COM | 292562105 | 203 | 3,466 | SH | DFND | 13 | 3,466 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 24 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 10,122 | 251,531 | SH | DFND | 3 | 0 | 0 | 251,531 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 85 | 41,500 | SH | DFND | 15 | 41,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 558 | 135,331 | SH | DFND | 3 | 0 | 0 | 135,331 | |
ENDO INTL PLC | SHS | G30401106 | 921 | 223,643 | SH | DFND | 4 | 223,643 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 21 | 5,034 | SH | DFND | 13 | 5,034 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 277 | 67,271 | SH | DFND | 15 | 63,971 | 0 | 3,300 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 1,031 | SH | DFND | 24 | 1,031 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 4 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 3 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 18 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 348 | 72,417 | SH | DFND | 4 | 72,417 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 13,851 | 1,561,580 | SH | DFND | 3 | 0 | 0 | 1,561,580 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 43 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 554 | 14,338 | SH | DFND | 3 | 0 | 0 | 14,338 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 990 | 25,614 | SH | DFND | 4 | 25,584 | 0 | 30 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 242 | 6,257 | SH | DFND | 13 | 6,007 | 0 | 250 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 658 | 17,025 | SH | DFND | 15 | 14,852 | 0 | 2,173 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 182 | 2,100 | SH | DFND | 15 | 1,900 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 1,322 | 15,250 | SH | DFND | 24 | 15,250 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 85 | 19,478 | SH | DFND | 4 | 19,478 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 206 | 47,216 | SH | DFND | 13 | 47,216 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 30 | 6,909 | SH | DFND | 15 | 6,909 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 405 | SH | DFND | 15 | 0 | 0 | 405 | |
ENERGY FUELS INC | COM NEW | 292671708 | 194 | 62,056 | SH | DFND | 4 | 62,056 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 17 | 5,501 | SH | DFND | 15 | 5,501 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 234 | 22,454 | SH | DFND | 4 | 22,454 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 29 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 38 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,330 | 307,529 | SH | DFND | 3 | 0 | 0 | 307,529 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 283,674 | 20,147,318 | SH | DFND | 4 | 20,147,318 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,582 | 538,461 | SH | DFND | 13 | 524,332 | 0 | 14,129 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 35,137 | 2,495,561 | SH | DFND | 15 | 2,280,705 | 0 | 214,856 | |
ENERPLUS CORP | COM | 292766102 | 77 | 10,227 | SH | DFND | 4 | 10,227 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 517 | 68,655 | SH | DFND | 13 | 68,655 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,516 | 865,281 | SH | DFND | 15 | 863,621 | 0 | 1,660 | |
ENERSYS | COM | 29275Y102 | 33,115 | 483,433 | SH | DFND | 3 | 92 | 0 | 483,341 | |
ENERSYS | COM | 29275Y102 | 2,800 | 40,870 | SH | DFND | 4 | 39,518 | 0 | 1,352 | |
ENERSYS | COM | 29275Y102 | 41 | 592 | SH | DFND | 5 | 0 | 0 | 592 | |
ENERSYS | COM | 29275Y102 | 1,386 | 20,237 | SH | DFND | 13 | 20,115 | 0 | 122 | |
ENERSYS | COM | 29275Y102 | 7,730 | 112,849 | SH | DFND | 15 | 112,717 | 0 | 132 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 288 | 8,722 | SH | DFND | 4 | 6,120 | 0 | 2,602 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,404 | 72,772 | SH | DFND | 13 | 72,612 | 0 | 160 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7,037 | 213,051 | SH | DFND | 15 | 212,778 | 0 | 273 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 340 | 33,678 | SH | DFND | 3 | 0 | 0 | 33,678 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 763 | 75,639 | SH | DFND | 4 | 75,639 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 175 | 17,374 | SH | DFND | 13 | 17,374 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 535 | 53,072 | SH | DFND | 15 | 40,757 | 0 | 12,315 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 42,011 | 2,047,303 | SH | DFND | 3 | 520 | 0 | 2,046,783 | |
ENNIS INC | COM | 293389102 | 696 | 33,928 | SH | DFND | 4 | 26,395 | 0 | 7,533 | |
ENNIS INC | COM | 293389102 | 43 | 2,093 | SH | DFND | 5 | 0 | 0 | 2,093 | |
ENNIS INC | COM | 293389102 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 48 | 2,354 | SH | DFND | 15 | 2,354 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 42 | 9,365 | SH | DFND | 3 | 0 | 0 | 9,365 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 30 | 6,607 | SH | DFND | 4 | 6,607 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3,337 | 144,791 | SH | DFND | 3 | 704 | 0 | 144,087 | |
ENOVA INTL INC | COM | 29357K103 | 988 | 42,850 | SH | DFND | 4 | 32,663 | 0 | 10,187 | |
ENOVA INTL INC | COM | 29357K103 | 2,727 | 118,321 | SH | OTR | 5 | 0 | 0 | 118,321 | |
ENOVA INTL INC | COM | 29357K103 | 106 | 4,578 | SH | DFND | 13 | 4,578 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 842 | 46,192 | SH | DFND | 4 | 46,192 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 513 | SH | DFND | 13 | 513 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 938 | 51,435 | SH | DFND | 15 | 50,975 | 0 | 460 | |
ENPRO INDS INC | COM | 29355X107 | 5,271 | 82,560 | SH | DFND | 3 | 198 | 0 | 82,362 | |
ENPRO INDS INC | COM | 29355X107 | 1,529 | 23,955 | SH | DFND | 4 | 21,079 | 0 | 2,876 | |
ENPRO INDS INC | COM | 29355X107 | 150 | 2,356 | SH | DFND | 5 | 2,063 | 0 | 293 | |
ENPRO INDS INC | COM | 29355X107 | 1,908 | 29,890 | SH | OTR | 5 | 0 | 0 | 29,890 | |
ENPRO INDS INC | COM | 29355X107 | 93 | 1,463 | SH | DFND | 13 | 1,463 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 133 | 2,083 | SH | DFND | 15 | 2,083 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 169 | 218,000 | PRN | DFND | 13 | 218,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,021 | 2,600,000 | PRN | DFND | 15 | 2,600,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 175 | 225,000 | PRN | DFND | 24 | 225,000 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 327 | 38,385 | SH | DFND | 3 | 0 | 0 | 38,385 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 538 | 63,031 | SH | DFND | 4 | 63,031 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 143 | 16,722 | SH | DFND | 13 | 16,614 | 0 | 108 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 752 | 88,209 | SH | DFND | 15 | 85,439 | 0 | 2,770 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 319 | 37,447 | SH | DFND | 24 | 37,447 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 9 | 9,600 | SH | Call | DFND | 24 | 9,600 | 0 | 0 |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 53 | 187,800 | SH | Put | DFND | 24 | 187,800 | 0 | 0 |
ENSERVCO CORP | COM | 29358Y102 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,531 | 132,313 | SH | DFND | 3 | 407 | 0 | 131,906 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,280 | 57,630 | SH | DFND | 4 | 51,738 | 0 | 5,892 | |
ENSIGN GROUP INC | COM | 29358P101 | 605 | 10,633 | SH | DFND | 13 | 10,132 | 0 | 501 | |
ENSIGN GROUP INC | COM | 29358P101 | 641 | 11,266 | SH | DFND | 15 | 10,516 | 0 | 750 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 31,705 | 181,922 | SH | DFND | 3 | 0 | 0 | 181,922 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,457 | 8,360 | SH | DFND | 4 | 8,360 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 39 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 347 | 1,993 | SH | DFND | 13 | 1,850 | 0 | 143 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,827 | 16,224 | SH | DFND | 15 | 16,215 | 0 | 9 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 45 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 133 | 4,416 | SH | DFND | 3 | 0 | 0 | 4,416 | |
ENTEGRA FINL CORP | COM | 29363J108 | 192 | 6,370 | SH | DFND | 4 | 6,370 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 3 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,686 | 152,352 | SH | DFND | 3 | 339 | 0 | 152,013 | |
ENTEGRIS INC | COM | 29362U104 | 2,362 | 63,297 | SH | DFND | 4 | 58,449 | 0 | 4,848 | |
ENTEGRIS INC | COM | 29362U104 | 1,986 | 53,223 | SH | DFND | 13 | 53,223 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 22,964 | 615,323 | SH | DFND | 15 | 609,877 | 0 | 5,446 | |
ENTEGRIS INC | COM | 29362U104 | 12 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 269 | 192,900 | SH | Call | DFND | 24 | 192,900 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,115 | 537,048 | SH | DFND | 3 | 0 | 0 | 537,048 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 541 | 93,323 | SH | DFND | 4 | 93,323 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 10 | 1,806 | SH | DFND | 13 | 1,806 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 93 | 15,973 | SH | DFND | 15 | 15,973 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,277 | 80,414 | SH | DFND | 3 | 1,102 | 0 | 79,312 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,521 | 179,937 | SH | DFND | 4 | 179,937 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,936 | 28,521 | SH | DFND | 13 | 26,537 | 0 | 1,984 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,215 | 274,117 | SH | DFND | 15 | 269,764 | 0 | 4,353 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 187 | 5,896 | SH | DFND | 3 | 0 | 0 | 5,896 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 334 | 10,528 | SH | DFND | 4 | 10,528 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,255 | 30,165 | SH | DFND | 3 | 417 | 0 | 29,748 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,251 | 30,067 | SH | DFND | 4 | 24,037 | 0 | 6,030 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 239 | 5,753 | SH | DFND | 13 | 5,753 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,733 | 65,704 | SH | DFND | 15 | 65,545 | 0 | 159 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,815 | 201,417 | SH | DFND | 3 | 0 | 0 | 201,417 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,819 | 4,081,016 | SH | DFND | 4 | 4,066,266 | 14,750 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,577 | 504,933 | SH | DFND | 13 | 493,074 | 0 | 11,859 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97,164 | 3,365,553 | SH | DFND | 15 | 3,160,379 | 0 | 205,174 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13 | 30,200 | SH | Put | DFND | 15 | 30,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,925 | 66,680 | SH | DFND | 17 | 66,680 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 489 | 156,642 | SH | DFND | 3 | 0 | 0 | 156,642 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 227 | 72,695 | SH | DFND | 4 | 72,695 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 200,013 | 2,925,451 | SH | DFND | 3 | 0 | 0 | 2,925,451 | |
ENVESTNET INC | COM | 29404K106 | 7,618 | 111,430 | SH | DFND | 4 | 111,430 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,070 | 44,897 | SH | DFND | 5 | 43,717 | 0 | 1,180 | |
ENVESTNET INC | COM | 29404K106 | 1,054 | 15,420 | SH | OTR | 5 | 0 | 0 | 15,420 | |
ENVESTNET INC | COM | 29404K106 | 411 | 6,012 | SH | DFND | 13 | 5,916 | 0 | 96 | |
ENVESTNET INC | COM | 29404K106 | 4,199 | 61,423 | SH | DFND | 15 | 61,220 | 0 | 203 | |
ENVESTNET INC | COM | 29404K106 | 385 | 5,627 | SH | DFND | 24 | 5,627 | 0 | 0 | |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 445 | 14,174 | SH | DFND | 3 | 0 | 0 | 14,174 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 70 | 2,226 | SH | DFND | 15 | 2,226 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,133 | 336,200 | SH | DFND | 3 | 0 | 0 | 336,200 | |
ENZO BIOCHEM INC | COM | 294100102 | 208 | 61,681 | SH | DFND | 4 | 61,681 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 4 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 100,358 | 1,077,264 | SH | DFND | 3 | 3,367 | 0 | 1,073,897 | |
EOG RES INC | COM | 26875P101 | 159,442 | 1,711,483 | SH | DFND | 4 | 1,707,471 | 1,691 | 2,321 | |
EOG RES INC | COM | 26875P101 | 1,696 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,225 | 77,551 | SH | DFND | 5 | 76,687 | 0 | 864 | |
EOG RES INC | COM | 26875P101 | 6,495 | 69,716 | SH | DFND | 13 | 67,717 | 0 | 1,999 | |
EOG RES INC | COM | 26875P101 | 46,559 | 499,774 | SH | DFND | 15 | 483,380 | 0 | 16,394 | |
EOG RES INC | COM | 26875P101 | 1,017 | 10,922 | SH | DFND | 17 | 10,922 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 125,509 | 725,064 | SH | DFND | 3 | 115 | 0 | 724,949 | |
EPAM SYS INC | COM | 29414B104 | 8,686 | 50,178 | SH | DFND | 4 | 48,525 | 0 | 1,653 | |
EPAM SYS INC | COM | 29414B104 | 2,418 | 13,967 | SH | DFND | 5 | 12,562 | 0 | 1,405 | |
EPAM SYS INC | COM | 29414B104 | 4,347 | 25,113 | SH | OTR | 5 | 0 | 0 | 25,113 | |
EPAM SYS INC | COM | 29414B104 | 810 | 4,682 | SH | DFND | 13 | 4,564 | 0 | 118 | |
EPAM SYS INC | COM | 29414B104 | 11,956 | 69,071 | SH | DFND | 15 | 68,783 | 0 | 288 | |
EPIZYME INC | COM | 29428V104 | 470 | 37,489 | SH | DFND | 4 | 37,489 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 227 | 18,112 | SH | DFND | 13 | 14,166 | 0 | 3,946 | |
EPIZYME INC | COM | 29428V104 | 354 | 28,200 | SH | DFND | 15 | 28,200 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 141 | 11,221 | SH | DFND | 24 | 11,221 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 7 | 18,200 | SH | Put | DFND | 24 | 18,200 | 0 | 0 |
EPLUS INC | COM | 294268107 | 6,271 | 90,968 | SH | DFND | 3 | 0 | 0 | 90,968 | |
EPLUS INC | COM | 294268107 | 921 | 13,361 | SH | DFND | 4 | 13,361 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 276 | 3,997 | SH | DFND | 15 | 3,978 | 0 | 19 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,433 | 19,217 | SH | DFND | 3 | 0 | 0 | 19,217 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,777 | 305,358 | SH | DFND | 4 | 305,278 | 80 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 101 | 1,355 | SH | DFND | 13 | 668 | 0 | 687 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,219 | 56,567 | SH | DFND | 15 | 53,313 | 0 | 3,253 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 551 | 17,176 | SH | DFND | 15 | 16,076 | 0 | 1,100 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 491 | 10,981 | SH | DFND | 3 | 0 | 0 | 10,981 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 26,673 | 596,982 | SH | DFND | 4 | 596,982 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 61 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 783 | 17,520 | SH | DFND | 15 | 17,520 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 905 | 57,235 | SH | DFND | 3 | 0 | 0 | 57,235 | |
EQT CORP | COM | 26884L109 | 1,819 | 115,066 | SH | DFND | 4 | 112,066 | 3,000 | 0 | |
EQT CORP | COM | 26884L109 | 574 | 36,289 | SH | DFND | 13 | 36,289 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,456 | 724,594 | SH | DFND | 15 | 717,024 | 0 | 7,570 | |
EQUIFAX INC | COM | 294429105 | 5,345 | 39,523 | SH | DFND | 3 | 701 | 0 | 38,822 | |
EQUIFAX INC | COM | 294429105 | 21,403 | 158,257 | SH | DFND | 4 | 158,047 | 210 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,931 | 14,275 | SH | DFND | 13 | 14,237 | 0 | 38 | |
EQUIFAX INC | COM | 294429105 | 10,991 | 81,269 | SH | DFND | 15 | 79,630 | 0 | 1,639 | |
EQUIFAX INC | COM | 294429105 | 17 | 123 | SH | DFND | 17 | 123 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,748 | 20,323 | SH | DFND | 24 | 20,323 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 394 | 31,700 | SH | Call | DFND | 24 | 31,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 1 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 80,158 | 158,952 | SH | DFND | 3 | 18,646 | 0 | 140,306 | |
EQUINIX INC | COM | 29444U700 | 75,435 | 149,587 | SH | DFND | 4 | 145,654 | 75 | 3,858 | |
EQUINIX INC | COM | 29444U700 | 5,915 | 11,729 | SH | DFND | 13 | 11,691 | 0 | 38 | |
EQUINIX INC | COM | 29444U700 | 46,987 | 93,175 | SH | DFND | 15 | 92,207 | 0 | 968 | |
EQUINIX INC | COM | 29444U700 | 429 | 850 | SH | DFND | 17 | 850 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 90 | 4,557 | SH | DFND | 4 | 3,557 | 0 | 1,000 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 987 | 49,923 | SH | DFND | 13 | 49,923 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,405 | 475,474 | SH | DFND | 15 | 467,563 | 0 | 7,911 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 886 | 44,949 | SH | DFND | 3 | 0 | 0 | 44,949 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,919 | 97,362 | SH | DFND | 4 | 87,562 | 9,800 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 220 | 11,173 | SH | DFND | 13 | 11,173 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,428 | 224,678 | SH | DFND | 15 | 220,194 | 0 | 4,484 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 257 | 9,649 | SH | DFND | 3 | 0 | 0 | 9,649 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 387 | 14,516 | SH | DFND | 4 | 14,516 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 118 | 4,422 | SH | DFND | 15 | 4,422 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,920 | 59,035 | SH | DFND | 3 | 0 | 0 | 59,035 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,613 | 49,611 | SH | DFND | 4 | 49,611 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 172 | 5,298 | SH | DFND | 15 | 5,298 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,350 | 121,454 | SH | DFND | 15 | 105,286 | 0 | 16,168 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,344 | 27,560 | SH | DFND | 3 | 0 | 0 | 27,560 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,387 | 69,116 | SH | DFND | 4 | 69,064 | 52 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,215 | 26,497 | SH | DFND | 13 | 26,443 | 0 | 54 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,360 | 27,689 | SH | DFND | 15 | 27,626 | 0 | 63 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,269 | 174,781 | SH | DFND | 3 | 2,150 | 0 | 172,631 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,014 | 448,029 | SH | DFND | 4 | 447,957 | 72 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,867 | 24,588 | SH | DFND | 13 | 23,940 | 0 | 648 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,468 | 282,774 | SH | DFND | 15 | 280,379 | 0 | 2,395 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 143 | 1,887 | SH | DFND | 17 | 1,887 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 185 | 22,234 | SH | DFND | 3 | 0 | 0 | 22,234 | |
ERA GROUP INC | COM | 26885G109 | 152 | 18,282 | SH | DFND | 4 | 18,282 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 606 | 63,750 | SH | DFND | 13 | 63,524 | 0 | 227 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8,309 | 874,614 | SH | DFND | 15 | 859,303 | 0 | 15,311 | |
ERIE INDTY CO | CL A | 29530P102 | 51,174 | 201,251 | SH | DFND | 3 | 0 | 0 | 201,251 | |
ERIE INDTY CO | CL A | 29530P102 | 4,186 | 16,462 | SH | DFND | 4 | 16,462 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 22 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 74 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 32 | 23,342 | SH | DFND | 4 | 23,342 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 14 | 10,050 | SH | DFND | 15 | 10,050 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 70 | 6,089 | SH | DFND | 3 | 0 | 0 | 6,089 | |
ESCALADE INC | COM | 296056104 | 111 | 9,642 | SH | DFND | 4 | 9,642 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,377 | 16,662 | SH | DFND | 3 | 0 | 0 | 16,662 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,148 | 25,993 | SH | DFND | 4 | 25,993 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 107 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 470 | 10,111 | SH | DFND | 4 | 10,111 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 263 | 5,647 | SH | DFND | 13 | 4,857 | 0 | 790 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 690 | 14,822 | SH | DFND | 15 | 14,822 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 106 | 4,198 | SH | DFND | 3 | 0 | 0 | 4,198 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 138 | 5,469 | SH | DFND | 4 | 5,469 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 100 | 6,564 | SH | DFND | 3 | 0 | 0 | 6,564 | |
ESSA BANCORP INC | COM | 29667D104 | 142 | 9,293 | SH | DFND | 4 | 9,293 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 15 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 28,051 | 596,947 | SH | DFND | 3 | 546 | 0 | 596,401 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,234 | 68,825 | SH | DFND | 4 | 60,924 | 0 | 7,901 | |
ESSENT GROUP LTD | COM | G3198U102 | 796 | 16,930 | SH | DFND | 13 | 16,859 | 0 | 71 | |
ESSENT GROUP LTD | COM | G3198U102 | 572 | 12,174 | SH | DFND | 15 | 11,724 | 0 | 450 | |
ESSENT GROUP LTD | COM | G3198U102 | 5 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 796 | 39,697 | SH | DFND | 3 | 0 | 0 | 39,697 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 957 | 47,766 | SH | DFND | 4 | 47,766 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 50 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,025 | 30,916 | SH | DFND | 3 | 381 | 0 | 30,535 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,882 | 68,104 | SH | DFND | 4 | 68,020 | 84 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 276 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,277 | 18,076 | SH | DFND | 15 | 17,646 | 0 | 430 | |
ESSEX PPTY TR INC | COM | 297178105 | 65 | 224 | SH | DFND | 17 | 224 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 479 | 21,802 | SH | DFND | 24 | 21,802 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,538 | 63,811 | SH | DFND | 13 | 57,826 | 0 | 5,985 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,536 | 264,920 | SH | DFND | 15 | 251,554 | 0 | 13,366 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 52 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | ROGERS AI GLOB | 26924G797 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 204 | 3,891 | SH | DFND | 15 | 3,891 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 111 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 89 | 2,844 | SH | DFND | 15 | 2,844 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AMERN ENERGY | 26922A552 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 27 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 21 | 729 | SH | DFND | 13 | 729 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 6 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 5 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 364 | 17,298 | SH | DFND | 3 | 0 | 0 | 17,298 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 526 | 24,966 | SH | DFND | 4 | 24,966 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 430 | 20,395 | SH | DFND | 13 | 20,395 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 218 | 10,347 | SH | DFND | 15 | 10,347 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 47 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,173 | 19,116 | SH | DFND | 3 | 0 | 0 | 19,116 | |
ETSY INC | COM | 29786A106 | 2,521 | 41,082 | SH | DFND | 4 | 41,082 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 640 | 10,429 | SH | DFND | 13 | 10,429 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,851 | 209,407 | SH | DFND | 15 | 205,331 | 0 | 4,076 | |
ETSY INC | COM | 29786A106 | 34 | 558 | SH | DFND | 24 | 558 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 199 | 110,000 | PRN | DFND | 13 | 110,000 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 2,453 | 1,357,000 | PRN | DFND | 15 | 1,357,000 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 419 | 232,000 | PRN | DFND | 24 | 232,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 146 | 15,481 | SH | DFND | 4 | 15,481 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 35 | 3,703 | SH | DFND | 15 | 3,703 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 335,074 | 1,991,642 | SH | DFND | 3 | 0 | 0 | 1,991,642 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,351 | 49,638 | SH | DFND | 4 | 49,263 | 375 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,565 | 21,190 | SH | DFND | 5 | 19,193 | 0 | 1,997 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,795 | 22,558 | SH | OTR | 5 | 0 | 0 | 22,558 | |
EURONET WORLDWIDE INC | COM | 298736109 | 749 | 4,452 | SH | DFND | 13 | 4,367 | 0 | 85 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,002 | 17,841 | SH | DFND | 15 | 17,693 | 0 | 148 | |
EURONET WORLDWIDE INC | COM | 298736109 | 133 | 788 | SH | DFND | 24 | 788 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 5,221 | 591,281 | SH | DFND | 3 | 0 | 0 | 591,281 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 13 | 1,429 | SH | DFND | 15 | 1,429 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 300 | 7,959 | SH | DFND | 3 | 0 | 0 | 7,959 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 203 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 31 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 72 | 8,020 | SH | DFND | 3 | 0 | 0 | 8,020 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 149 | 16,613 | SH | DFND | 4 | 16,613 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,022 | 310,015 | SH | DFND | 3 | 0 | 0 | 310,015 | |
EVENTBRITE INC | COM CL A | 29975E109 | 354 | 21,823 | SH | DFND | 4 | 21,823 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 114 | 7,043 | SH | DFND | 13 | 7,034 | 0 | 9 | |
EVENTBRITE INC | COM CL A | 29975E109 | 321 | 19,815 | SH | DFND | 15 | 19,815 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,993 | 67,020 | SH | DFND | 3 | 0 | 0 | 67,020 | |
EVERBRIDGE INC | COM | 29978A104 | 1,419 | 15,871 | SH | DFND | 4 | 15,871 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 871 | 9,737 | SH | DFND | 13 | 9,400 | 0 | 337 | |
EVERBRIDGE INC | COM | 29978A104 | 7,868 | 87,990 | SH | DFND | 15 | 86,119 | 0 | 1,871 | |
EVERBRIDGE INC | COM | 29978A104 | 5 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 36,774 | 415,201 | SH | DFND | 3 | 84,994 | 0 | 330,207 | |
EVERCORE INC | CLASS A | 29977A105 | 4,873 | 55,024 | SH | DFND | 4 | 37,028 | 0 | 17,996 | |
EVERCORE INC | CLASS A | 29977A105 | 11,634 | 131,357 | SH | DFND | 5 | 71,126 | 0 | 60,231 | |
EVERCORE INC | CLASS A | 29977A105 | 5,825 | 65,769 | SH | OTR | 5 | 0 | 0 | 65,769 | |
EVERCORE INC | CLASS A | 29977A105 | 1,800 | 20,325 | SH | DFND | 13 | 20,268 | 0 | 57 | |
EVERCORE INC | CLASS A | 29977A105 | 16,845 | 190,184 | SH | DFND | 15 | 189,357 | 0 | 827 | |
EVERCORE INC | CLASS A | 29977A105 | 10 | 112 | SH | DFND | 17 | 112 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34,427 | 139,279 | SH | DFND | 3 | 31,968 | 0 | 107,311 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,698 | 39,234 | SH | DFND | 4 | 36,705 | 0 | 2,529 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 46 | SH | DFND | 5 | 26 | 0 | 20 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,037 | 8,242 | SH | OTR | 5 | 0 | 0 | 8,242 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 961 | 3,889 | SH | DFND | 13 | 3,888 | 0 | 1 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,100 | 48,950 | SH | DFND | 15 | 48,672 | 0 | 279 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 297 | 6,100 | SH | Call | DFND | 24 | 6,100 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 24,859 | 413,285 | SH | DFND | 3 | 1,417 | 0 | 411,868 | |
EVERGY INC | COM | 30034W106 | 16,528 | 274,786 | SH | DFND | 4 | 274,686 | 100 | 0 | |
EVERGY INC | COM | 30034W106 | 706 | 11,737 | SH | DFND | 13 | 11,011 | 0 | 726 | |
EVERGY INC | COM | 30034W106 | 7,538 | 125,314 | SH | DFND | 15 | 123,293 | 0 | 2,021 | |
EVERGY INC | COM | 30034W106 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 861 | 72,139 | SH | DFND | 3 | 0 | 0 | 72,139 | |
EVERI HLDGS INC | COM | 30034T103 | 845 | 70,810 | SH | DFND | 4 | 70,810 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 17 | 1,428 | SH | DFND | 13 | 1,428 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,594 | 133,590 | SH | DFND | 15 | 133,419 | 0 | 171 | |
EVERI HLDGS INC | COM | 30034T103 | 6 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,989 | 118,655 | SH | DFND | 3 | 1,863 | 0 | 116,792 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,920 | 289,336 | SH | DFND | 4 | 288,990 | 346 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37,593 | 496,214 | SH | DFND | 13 | 490,493 | 0 | 5,721 | |
EVERSOURCE ENERGY | COM | 30040W108 | 409,408 | 5,404,017 | SH | DFND | 15 | 5,352,749 | 0 | 51,269 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 44 | 6,700 | SH | DFND | 3 | 0 | 0 | 6,700 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 31 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 262 | 40,150 | SH | DFND | 13 | 40,150 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 544 | 16,633 | SH | DFND | 3 | 489 | 0 | 16,144 | |
EVERTEC INC | COM | 30040P103 | 1,250 | 38,221 | SH | DFND | 4 | 31,138 | 0 | 7,083 | |
EVERTEC INC | COM | 30040P103 | 203 | 6,211 | SH | DFND | 13 | 6,130 | 0 | 81 | |
EVERTEC INC | COM | 30040P103 | 2,232 | 68,243 | SH | DFND | 15 | 63,223 | 0 | 5,020 | |
EVI INDUSTRIES INC | COM | 26929N102 | 77 | 2,022 | SH | DFND | 3 | 0 | 0 | 2,022 | |
EVI INDUSTRIES INC | COM | 26929N102 | 119 | 3,107 | SH | DFND | 4 | 3,107 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 28 | 64,534 | SH | DFND | 15 | 64,534 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 15,137 | 480,085 | SH | DFND | 3 | 0 | 0 | 480,085 | |
EVO PMTS INC | CL A COM | 26927E104 | 882 | 27,973 | SH | DFND | 4 | 27,973 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 12 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 849 | 26,921 | SH | DFND | 15 | 26,874 | 0 | 47 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 270 | 34,025 | SH | DFND | 4 | 34,025 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 765 | SH | DFND | 13 | 765 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,886 | 237,277 | SH | DFND | 15 | 230,982 | 0 | 6,295 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 117 | 133,000 | PRN | DFND | 24 | 133,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 52 | 3,541 | SH | DFND | 4 | 3,541 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 207 | 14,154 | SH | DFND | 13 | 14,154 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 44 | 2,993 | SH | DFND | 15 | 2,993 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,280 | 179,086 | SH | DFND | 3 | 0 | 0 | 179,086 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 178 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 622 | 43,673 | SH | DFND | 3 | 0 | 0 | 43,673 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 980 | 68,807 | SH | DFND | 4 | 68,807 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 90 | 6,300 | SH | DFND | 15 | 6,200 | 0 | 100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 118,108 | 1,000,574 | SH | DFND | 3 | 0 | 0 | 1,000,574 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,234 | 78,230 | SH | DFND | 4 | 78,230 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,261 | 19,154 | SH | DFND | 5 | 17,007 | 0 | 2,147 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,171 | 35,334 | SH | OTR | 5 | 0 | 0 | 35,334 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,572 | 21,791 | SH | DFND | 13 | 20,856 | 0 | 935 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24,202 | 205,036 | SH | DFND | 15 | 203,266 | 0 | 1,770 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 295 | 171,000 | PRN | DFND | 13 | 171,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,486 | 2,019,000 | PRN | DFND | 15 | 2,019,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,812 | 4,604,000 | PRN | DFND | 24 | 4,604,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,441 | 215,816 | SH | DFND | 3 | 0 | 0 | 215,816 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 406 | 35,918 | SH | DFND | 4 | 35,668 | 250 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 10 | 856 | SH | DFND | 24 | 856 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 86 | 2,491 | SH | DFND | 13 | 2,491 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 4,813 | 140,111 | SH | DFND | 15 | 139,534 | 0 | 577 | |
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 94 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,051 | 51,362 | SH | DFND | 13 | 47,984 | 0 | 3,378 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,165 | 279,551 | SH | DFND | 15 | 273,183 | 0 | 6,368 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 50 | 22,791 | SH | DFND | 3 | 0 | 0 | 22,791 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 77 | 34,959 | SH | DFND | 4 | 34,959 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,749 | 81,847 | SH | DFND | 3 | 514 | 0 | 81,333 | |
EXELIXIS INC | COM | 30161Q104 | 3,018 | 141,223 | SH | DFND | 4 | 133,788 | 0 | 7,435 | |
EXELIXIS INC | COM | 30161Q104 | 237 | 11,090 | SH | DFND | 5 | 9,744 | 0 | 1,346 | |
EXELIXIS INC | COM | 30161Q104 | 2,860 | 133,814 | SH | OTR | 5 | 0 | 0 | 133,814 | |
EXELIXIS INC | COM | 30161Q104 | 6,270 | 293,417 | SH | DFND | 13 | 291,511 | 0 | 1,906 | |
EXELIXIS INC | COM | 30161Q104 | 9,099 | 425,795 | SH | DFND | 15 | 421,471 | 0 | 4,324 | |
EXELON CORP | COM | 30161N101 | 78,934 | 1,646,512 | SH | DFND | 3 | 186,565 | 0 | 1,459,947 | |
EXELON CORP | COM | 30161N101 | 59,157 | 1,233,974 | SH | DFND | 4 | 1,187,606 | 821 | 45,547 | |
EXELON CORP | COM | 30161N101 | 50 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,180 | 170,623 | SH | DFND | 13 | 164,739 | 0 | 5,884 | |
EXELON CORP | COM | 30161N101 | 35,839 | 747,571 | SH | DFND | 15 | 708,050 | 0 | 39,522 | |
EXELON CORP | COM | 30161N101 | 5 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 557 | 83,200 | SH | Call | DFND | 24 | 83,200 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,373 | 20,757 | SH | DFND | 3 | 0 | 0 | 20,757 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,160 | 32,664 | SH | DFND | 4 | 32,664 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 626 | 9,469 | SH | DFND | 13 | 9,395 | 0 | 74 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,755 | 117,271 | SH | DFND | 15 | 117,189 | 0 | 82 | |
EXONE CO | COM | 302104104 | 41 | 4,363 | SH | DFND | 13 | 4,347 | 0 | 16 | |
EXONE CO | COM | 302104104 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 152 | 13,678 | SH | DFND | 3 | 0 | 0 | 13,678 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 107 | 9,651 | SH | DFND | 4 | 9,651 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,165 | 151,582 | SH | DFND | 3 | 687 | 0 | 150,895 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,139 | 113,802 | SH | DFND | 4 | 113,789 | 13 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,499 | 18,785 | SH | DFND | 13 | 18,357 | 0 | 428 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,062 | 316,183 | SH | DFND | 15 | 305,405 | 0 | 10,778 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,492 | 415,129 | SH | DFND | 3 | 50,909 | 0 | 364,220 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,990 | 184,421 | SH | DFND | 4 | 172,338 | 0 | 12,083 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,101 | 67,239 | SH | DFND | 13 | 66,200 | 0 | 1,039 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,016 | 501,134 | SH | DFND | 15 | 499,697 | 0 | 1,437 | |
EXPONENT INC | COM | 30214U102 | 1,985 | 33,900 | SH | DFND | 3 | 0 | 0 | 33,900 | |
EXPONENT INC | COM | 30214U102 | 2,945 | 50,306 | SH | DFND | 4 | 50,306 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 176 | 3,010 | SH | DFND | 13 | 3,010 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,997 | 85,367 | SH | DFND | 15 | 85,063 | 0 | 304 | |
EXPONENT INC | COM | 30214U102 | 11 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 115 | 42,206 | SH | DFND | 3 | 0 | 0 | 42,206 | |
EXPRESS INC | COM | 30219E103 | 208 | 76,105 | SH | DFND | 4 | 76,105 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,497 | 443,873 | SH | DFND | 3 | 0 | 0 | 443,873 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,165 | 364,996 | SH | DFND | 4 | 364,996 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,189 | 70,418 | SH | DFND | 13 | 70,364 | 0 | 54 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,577 | 211,792 | SH | DFND | 15 | 211,492 | 0 | 300 | |
EXTERRAN CORP | COM | 30227H106 | 273 | 19,233 | SH | DFND | 3 | 0 | 0 | 19,233 | |
EXTERRAN CORP | COM | 30227H106 | 451 | 31,709 | SH | DFND | 4 | 31,709 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 21 | 1,475 | SH | DFND | 15 | 274 | 0 | 1,201 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,908 | 55,685 | SH | DFND | 3 | 739 | 0 | 54,946 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,689 | 270,393 | SH | DFND | 4 | 269,921 | 412 | 60 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 545 | 5,132 | SH | DFND | 13 | 5,132 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,795 | 82,893 | SH | DFND | 15 | 80,354 | 0 | 2,539 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 29 | 6,723 | SH | DFND | 3 | 0 | 0 | 6,723 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 78 | 17,975 | SH | DFND | 4 | 17,975 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 933 | 215,561 | SH | DFND | 15 | 214,361 | 0 | 1,200 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 741 | SH | DFND | 24 | 741 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 499 | 77,166 | SH | DFND | 3 | 0 | 0 | 77,166 | |
EXTREME NETWORKS INC | COM | 30226D106 | 716 | 110,680 | SH | DFND | 4 | 110,680 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 27 | 4,213 | SH | DFND | 15 | 4,213 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 219,556 | 2,865,145 | SH | DFND | 3 | 349,398 | 0 | 2,515,747 | |
EXXON MOBIL CORP | COM | 30231G102 | 576,650 | 7,525,121 | SH | DFND | 4 | 7,347,069 | 44,361 | 133,690 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 414 | SH | Put | DFND | 4 | 414 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,866 | 154,842 | SH | DFND | 5 | 82,718 | 0 | 72,124 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,899 | 76,983 | SH | OTR | 5 | 0 | 0 | 76,983 | |
EXXON MOBIL CORP | COM | 30231G102 | 122,767 | 1,602,075 | SH | DFND | 13 | 1,545,169 | 0 | 56,907 | |
EXXON MOBIL CORP | COM | 30231G102 | 881,462 | 11,502,836 | SH | DFND | 15 | 11,232,747 | 0 | 270,090 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,474 | 71,432 | SH | DFND | 17 | 71,432 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48 | 260,300 | SH | Call | DFND | 24 | 260,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 4,300 | SH | Put | DFND | 24 | 4,300 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 10 | 2,309 | SH | DFND | 15 | 2,309 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 63 | 38,564 | SH | DFND | 3 | 0 | 0 | 38,564 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 45 | 27,216 | SH | DFND | 4 | 27,216 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 50 | 30,700 | SH | DFND | 15 | 30,700 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1 | 465 | SH | DFND | 24 | 465 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 299 | 31,577 | SH | DFND | 3 | 0 | 0 | 31,577 | |
EZCORP INC | CL A NON VTG | 302301106 | 492 | 52,001 | SH | DFND | 4 | 52,001 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 49 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 1,653 | 1,844,000 | PRN | DFND | 24 | 1,844,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,706 | 141,117 | SH | DFND | 3 | 43,276 | 0 | 97,841 | |
F M C CORP | COM NEW | 302491303 | 9,119 | 109,939 | SH | DFND | 4 | 100,805 | 0 | 9,134 | |
F M C CORP | COM NEW | 302491303 | 25 | 300 | SH | DFND | 5 | 230 | 0 | 70 | |
F M C CORP | COM NEW | 302491303 | 10,705 | 129,050 | SH | DFND | 13 | 127,382 | 0 | 1,668 | |
F M C CORP | COM NEW | 302491303 | 28,114 | 338,931 | SH | DFND | 15 | 300,633 | 0 | 38,298 | |
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22,997 | 157,916 | SH | DFND | 3 | 346 | 0 | 157,570 | |
F5 NETWORKS INC | COM | 315616102 | 6,978 | 47,919 | SH | DFND | 4 | 47,919 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 954 | 6,553 | SH | DFND | 13 | 5,946 | 0 | 607 | |
F5 NETWORKS INC | COM | 315616102 | 9,794 | 67,254 | SH | DFND | 15 | 61,781 | 0 | 5,473 | |
FABRINET | SHS | G3323L100 | 981 | 19,749 | SH | DFND | 3 | 341 | 0 | 19,408 | |
FABRINET | SHS | G3323L100 | 1,760 | 35,430 | SH | DFND | 4 | 30,504 | 0 | 4,926 | |
FABRINET | SHS | G3323L100 | 126 | 2,538 | SH | DFND | 5 | 2,228 | 0 | 310 | |
FABRINET | SHS | G3323L100 | 384 | 7,721 | SH | OTR | 5 | 0 | 0 | 7,721 | |
FABRINET | SHS | G3323L100 | 164 | 3,293 | SH | DFND | 13 | 3,261 | 0 | 32 | |
FABRINET | SHS | G3323L100 | 518 | 10,426 | SH | DFND | 15 | 9,426 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 378,350 | 1,960,362 | SH | DFND | 3 | 124,125 | 0 | 1,836,237 | |
FACEBOOK INC | CL A | 30303M102 | 548,786 | 2,843,450 | SH | DFND | 4 | 2,809,300 | 5,091 | 29,059 | |
FACEBOOK INC | CL A | 30303M102 | 2,066 | 173,200 | SH | Call | DFND | 4 | 173,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,102 | 1,240,400 | SH | Put | DFND | 4 | 1,240,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,973 | 15,402 | SH | DFND | 5 | 14,141 | 0 | 1,261 | |
FACEBOOK INC | CL A | 30303M102 | 113,838 | 589,832 | SH | DFND | 13 | 577,682 | 0 | 12,150 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 687,704 | 3,563,236 | SH | DFND | 15 | 3,462,398 | 0 | 100,838 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 155 | 802 | SH | DFND | 17 | 802 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,006 | 5,211 | SH | DFND | 24 | 5,211 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,799 | 321,200 | SH | Call | DFND | 24 | 321,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 32 | 3,600 | SH | Put | DFND | 24 | 3,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 27,360 | 95,478 | SH | DFND | 3 | 0 | 0 | 95,478 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,228 | 25,222 | SH | DFND | 4 | 23,767 | 140 | 1,315 | |
FACTSET RESH SYS INC | COM | 303075105 | 56,753 | 198,049 | SH | DFND | 13 | 195,077 | 0 | 2,972 | |
FACTSET RESH SYS INC | COM | 303075105 | 480,447 | 1,676,601 | SH | DFND | 15 | 1,660,948 | 0 | 15,653 | |
FAIR ISAAC CORP | COM | 303250104 | 2,117 | 6,742 | SH | DFND | 3 | 0 | 0 | 6,742 | |
FAIR ISAAC CORP | COM | 303250104 | 5,173 | 16,472 | SH | DFND | 4 | 16,472 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,258 | 16,743 | SH | DFND | 13 | 16,736 | 0 | 7 | |
FAIR ISAAC CORP | COM | 303250104 | 5,564 | 17,720 | SH | DFND | 15 | 14,182 | 0 | 3,538 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 197 | 23,445 | SH | DFND | 3 | 0 | 0 | 23,445 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 358 | 42,657 | SH | DFND | 4 | 42,657 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 12 | 19,588 | SH | DFND | 4 | 19,588 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 44,694 | 2,148,772 | SH | DFND | 3 | 0 | 0 | 2,148,772 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 463 | 22,255 | SH | DFND | 4 | 22,255 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 136 | 6,526 | SH | DFND | 13 | 6,526 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 780 | 37,479 | SH | DFND | 15 | 37,479 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 201 | 6,906 | SH | DFND | 3 | 0 | 0 | 6,906 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 264 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 134 | 8,158 | SH | DFND | 3 | 0 | 0 | 8,158 | |
FARMER BROS CO | COM | 307675108 | 175 | 10,664 | SH | DFND | 4 | 10,664 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 13 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 699 | 47,127 | SH | DFND | 3 | 0 | 0 | 47,127 | |
FARMERS NATL BANC CORP | COM | 309627107 | 361 | 24,319 | SH | DFND | 4 | 24,319 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 25 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 134 | 18,952 | SH | DFND | 3 | 0 | 0 | 18,952 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 215 | 30,467 | SH | DFND | 4 | 30,467 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 42 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 5 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 627 | 11,918 | SH | DFND | 4 | 11,918 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 645 | 12,271 | SH | DFND | 15 | 12,196 | 0 | 75 | |
FASTENAL CO | COM | 311900104 | 6,164 | 189,125 | SH | DFND | 3 | 3,321 | 0 | 185,804 | |
FASTENAL CO | COM | 311900104 | 18,533 | 568,677 | SH | DFND | 4 | 568,609 | 68 | 0 | |
FASTENAL CO | COM | 311900104 | 22,310 | 684,567 | SH | DFND | 13 | 597,177 | 0 | 87,390 | |
FASTENAL CO | COM | 311900104 | 32,687 | 1,002,989 | SH | DFND | 15 | 995,927 | 0 | 7,062 | |
FASTENAL CO | COM | 311900104 | 33 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 18 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 7 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,769 | 333,440 | SH | DFND | 3 | 0 | 0 | 333,440 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 558 | 27,466 | SH | DFND | 4 | 27,466 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 61 | 3,002 | SH | DFND | 13 | 2,995 | 0 | 7 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,337 | 115,107 | SH | DFND | 15 | 110,857 | 0 | 4,250 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 71 | 3,312 | SH | DFND | 15 | 3,312 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 8,305 | 226,912 | SH | DFND | 3 | 0 | 0 | 226,912 | |
FB FINL CORP | COM | 30257X104 | 1,068 | 29,181 | SH | DFND | 4 | 29,181 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 297 | 8,121 | SH | DFND | 13 | 8,121 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,838 | 77,546 | SH | DFND | 15 | 77,546 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 7,444 | 116,675 | SH | DFND | 3 | 0 | 0 | 116,675 | |
FBL FINL GROUP INC | CL A | 30239F106 | 657 | 10,295 | SH | DFND | 4 | 10,295 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 142 | 2,222 | SH | DFND | 15 | 2,222 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 449 | 6,178 | SH | DFND | 3 | 0 | 0 | 6,178 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 647 | 8,903 | SH | DFND | 4 | 8,903 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 138 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,515 | 35,069 | SH | DFND | 3 | 434 | 0 | 34,635 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,601 | 105,634 | SH | DFND | 4 | 105,634 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,314 | 103,399 | SH | DFND | 13 | 99,952 | 0 | 3,447 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 36,445 | 283,049 | SH | DFND | 15 | 277,925 | 0 | 5,124 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,180 | 231,029 | SH | DFND | 3 | 602 | 0 | 230,427 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,350 | 87,850 | SH | DFND | 4 | 79,153 | 0 | 8,697 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 604 | 22,584 | SH | DFND | 13 | 22,538 | 0 | 46 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 564 | 21,094 | SH | DFND | 15 | 21,009 | 0 | 85 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,032 | 62,511 | SH | DFND | 3 | 0 | 0 | 62,511 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,011 | 92,651 | SH | DFND | 4 | 92,651 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 902 | 27,768 | SH | DFND | 15 | 27,733 | 0 | 35 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 745 | 54,181 | SH | DFND | 13 | 51,181 | 0 | 3,000 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 348 | 25,288 | SH | DFND | 15 | 25,288 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,802 | 108,425 | SH | DFND | 3 | 1,391 | 0 | 107,034 | |
FEDEX CORP | COM | 31428X106 | 42,514 | 258,929 | SH | DFND | 4 | 258,452 | 215 | 262 | |
FEDEX CORP | COM | 31428X106 | 14,562 | 88,691 | SH | DFND | 13 | 85,267 | 0 | 3,425 | |
FEDEX CORP | COM | 31428X106 | 96,112 | 585,371 | SH | DFND | 15 | 544,120 | 0 | 41,251 | |
FEDEX CORP | COM | 31428X106 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 103 | 20,700 | SH | Call | DFND | 24 | 20,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 102 | 7,159 | SH | DFND | 3 | 0 | 0 | 7,159 | |
FEDNAT HLDG CO | COM | 31431B109 | 150 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 55,921 | 346,433 | SH | DFND | 3 | 0 | 0 | 346,433 | |
FERRARI N V | COM | N3167Y103 | 14 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,954 | 24,493 | SH | DFND | 5 | 21,745 | 0 | 2,748 | |
FERRARI N V | COM | N3167Y103 | 6,782 | 42,014 | SH | OTR | 5 | 0 | 0 | 42,014 | |
FERRARI N V | COM | N3167Y103 | 1,739 | 10,772 | SH | DFND | 13 | 10,772 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,256 | 82,120 | SH | DFND | 15 | 78,421 | 0 | 3,699 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 10 | 10,713 | SH | DFND | 15 | 6,439 | 0 | 4,274 | |
FERRO CORP | COM | 315405100 | 853 | 53,958 | SH | DFND | 3 | 0 | 0 | 53,958 | |
FERRO CORP | COM | 315405100 | 1,243 | 78,649 | SH | DFND | 4 | 78,649 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 20 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 895 | 56,623 | SH | DFND | 15 | 55,023 | 0 | 1,600 | |
FERROGLOBE PLC | SHS | G33856108 | 97 | 56,837 | SH | DFND | 3 | 0 | 0 | 56,837 | |
FERROGLOBE PLC | SHS | G33856108 | 68 | 40,102 | SH | DFND | 4 | 40,102 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 3,331 | 396,510 | SH | DFND | 3 | 0 | 0 | 396,510 | |
FGL HLDGS | ORD SHS | G3402M102 | 1,197 | 142,453 | SH | DFND | 4 | 142,453 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 218 | 25,940 | SH | DFND | 15 | 25,940 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 37 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,756 | 199,392 | SH | DFND | 15 | 197,254 | 0 | 2,138 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 3 | 1,833 | SH | DFND | 13 | 1,833 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 1 | 735 | SH | DFND | 15 | 335 | 0 | 400 | |
FIBROGEN INC | COM | 31572Q808 | 516 | 11,428 | SH | DFND | 3 | 339 | 0 | 11,089 | |
FIBROGEN INC | COM | 31572Q808 | 1,947 | 43,090 | SH | DFND | 4 | 38,174 | 0 | 4,916 | |
FIBROGEN INC | COM | 31572Q808 | 388 | 8,587 | SH | DFND | 13 | 7,666 | 0 | 921 | |
FIBROGEN INC | COM | 31572Q808 | 3,462 | 76,633 | SH | DFND | 15 | 76,455 | 0 | 178 | |
FIBROGEN INC | COM | 31572Q808 | 7 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 646 | 14,142 | SH | DFND | 13 | 9,740 | 0 | 4,402 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 9,595 | 209,901 | SH | DFND | 15 | 207,703 | 0 | 2,198 | |
FIDELITY | CONSMR STAPLES | 316092303 | 4 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 184 | 5,282 | SH | DFND | 15 | 4,578 | 0 | 704 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,162 | 67,564 | SH | DFND | 15 | 66,214 | 0 | 1,350 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,984 | 49,467 | SH | DFND | 13 | 48,067 | 0 | 1,400 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 17,410 | 434,173 | SH | DFND | 15 | 432,113 | 0 | 2,060 | |
FIDELITY | SML MID FACTR | 316092527 | 393 | 15,652 | SH | DFND | 24 | 15,652 | 0 | 0 | |
FIDELITY | TARGETED EMERG | 316092543 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,448 | 32,181 | SH | DFND | 13 | 31,951 | 0 | 230 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 11,295 | 250,937 | SH | DFND | 15 | 240,603 | 0 | 10,334 | |
FIDELITY | MSCI INDL INDX | 316092709 | 33 | 833 | SH | DFND | 13 | 833 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 9,699 | 244,068 | SH | DFND | 15 | 242,686 | 0 | 1,382 | |
FIDELITY | INT VL FCT ETF | 316092717 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 487 | 7,818 | SH | DFND | 13 | 7,818 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 10,166 | 163,227 | SH | DFND | 15 | 162,151 | 0 | 1,076 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 39 | 1,299 | SH | DFND | 13 | 1,249 | 0 | 50 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 3,271 | 110,083 | SH | DFND | 15 | 106,659 | 0 | 3,424 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 4,109 | 156,952 | SH | DFND | 13 | 152,265 | 0 | 4,687 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 2,765 | 105,628 | SH | DFND | 15 | 89,144 | 0 | 16,484 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 22 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 531 | 13,533 | SH | DFND | 15 | 13,533 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 855 | 25,800 | SH | DFND | 13 | 25,800 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 4,431 | 133,702 | SH | DFND | 15 | 133,596 | 0 | 106 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 528 | 16,086 | SH | DFND | 13 | 15,778 | 0 | 308 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 669 | 20,389 | SH | DFND | 15 | 20,389 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 58 | 1,137 | SH | DFND | 13 | 1,137 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 45 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 49 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 7,491 | 23,805 | SH | DFND | 15 | 22,712 | 0 | 1,093 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 120 | 1,780 | SH | DFND | 3 | 0 | 0 | 1,780 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 170 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 39 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 199,407 | 4,948,070 | SH | DFND | 3 | 0 | 0 | 4,948,070 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,337 | 107,623 | SH | DFND | 4 | 99,505 | 158 | 7,960 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 191 | 4,741 | SH | DFND | 5 | 498 | 0 | 4,243 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,225 | 80,022 | SH | OTR | 5 | 0 | 0 | 80,022 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,515 | 62,402 | SH | DFND | 13 | 62,312 | 0 | 90 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33,183 | 823,403 | SH | DFND | 15 | 821,593 | 0 | 1,810 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 293,666 | 2,393,754 | SH | DFND | 3 | 1,879 | 0 | 2,391,875 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 110,170 | 898,025 | SH | DFND | 4 | 897,275 | 110 | 640 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 291 | 2,371 | SH | DFND | 5 | 548 | 0 | 1,823 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85 | 691 | SH | OTR | 5 | 0 | 0 | 691 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,690 | 152,349 | SH | DFND | 13 | 151,961 | 0 | 388 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,906 | 333,435 | SH | DFND | 15 | 328,603 | 0 | 4,832 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 355 | 2,892 | SH | DFND | 17 | 2,892 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7,471 | 241,240 | SH | DFND | 3 | 0 | 0 | 241,240 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 433 | 13,976 | SH | DFND | 4 | 13,976 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 40 | 4,180 | SH | DFND | 13 | 2,680 | 0 | 1,500 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 499 | 51,610 | SH | DFND | 15 | 51,427 | 0 | 183 | |
FIDUS INVT CORP | COM | 316500107 | 20 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 176 | 11,044 | SH | DFND | 15 | 11,044 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 197 | 14,988 | SH | DFND | 3 | 0 | 0 | 14,988 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 305 | 23,187 | SH | DFND | 4 | 23,187 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 156 | 11,854 | SH | DFND | 13 | 11,647 | 0 | 207 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 175,481 | 6,289,657 | SH | DFND | 3 | 99,101 | 0 | 6,190,556 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,191 | 544,482 | SH | DFND | 4 | 510,706 | 0 | 33,776 | |
FIFTH THIRD BANCORP | COM | 316773100 | 149 | 5,351 | SH | DFND | 5 | 289 | 0 | 5,062 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,829 | 65,553 | SH | DFND | 13 | 44,511 | 0 | 21,042 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,363 | 586,492 | SH | DFND | 15 | 570,227 | 0 | 16,265 | |
FINANCIAL INSTNS INC | COM | 317585404 | 395 | 13,543 | SH | DFND | 3 | 0 | 0 | 13,543 | |
FINANCIAL INSTNS INC | COM | 317585404 | 436 | 14,952 | SH | DFND | 4 | 14,952 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,778 | 77,736 | SH | DFND | 3 | 0 | 0 | 77,736 | |
FINISAR CORP | COM NEW | 31787A507 | 2,776 | 121,392 | SH | DFND | 4 | 121,392 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,658 | 72,510 | SH | DFND | 15 | 72,510 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 27 | 1,175 | SH | DFND | 24 | 1,175 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 126 | 129,000 | PRN | DFND | 15 | 108,000 | 0 | 21,000 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 8,552 | 8,772,000 | PRN | DFND | 24 | 8,772,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 716 | 48,315 | SH | DFND | 4 | 48,315 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 926 | 62,531 | SH | DFND | 13 | 62,231 | 0 | 300 | |
FIREEYE INC | COM | 31816Q101 | 9,066 | 612,179 | SH | DFND | 15 | 605,661 | 0 | 6,518 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 2,838 | 2,922,000 | PRN | DFND | 24 | 2,922,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 78 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,710 | 367,048 | SH | DFND | 3 | 0 | 0 | 367,048 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,991 | 167,435 | SH | DFND | 4 | 161,079 | 0 | 6,356 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,299 | 24,199 | SH | DFND | 13 | 24,199 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,240 | 414,149 | SH | DFND | 15 | 412,014 | 0 | 2,135 | |
FIRST BANCORP INC ME | COM | 31866P102 | 186 | 6,917 | SH | DFND | 3 | 0 | 0 | 6,917 | |
FIRST BANCORP INC ME | COM | 31866P102 | 263 | 9,778 | SH | DFND | 4 | 9,778 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 34 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,291 | 35,439 | SH | DFND | 3 | 502 | 0 | 34,937 | |
FIRST BANCORP N C | COM | 318910106 | 1,285 | 35,276 | SH | DFND | 4 | 28,015 | 0 | 7,261 | |
FIRST BANCORP N C | COM | 318910106 | 110 | 3,025 | SH | DFND | 13 | 3,025 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 310 | 8,502 | SH | DFND | 15 | 8,502 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,129 | 555,176 | SH | DFND | 3 | 0 | 0 | 555,176 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,338 | 121,202 | SH | DFND | 4 | 121,202 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 279 | 25,279 | SH | DFND | 13 | 25,108 | 0 | 171 | |
FIRST BANCORP P R | COM NEW | 318672706 | 296 | 26,810 | SH | DFND | 15 | 26,810 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 471 | SH | DFND | 24 | 471 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 696 | 22,932 | SH | DFND | 3 | 0 | 0 | 22,932 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 473 | 15,604 | SH | DFND | 4 | 15,604 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 118 | 3,905 | SH | DFND | 15 | 3,905 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 137 | 11,671 | SH | DFND | 3 | 0 | 0 | 11,671 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 246 | 20,914 | SH | DFND | 4 | 20,914 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 141 | 11,976 | SH | DFND | 15 | 11,976 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 508 | 21,617 | SH | DFND | 3 | 0 | 0 | 21,617 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 248 | 10,532 | SH | DFND | 4 | 10,532 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,454 | 55,043 | SH | DFND | 3 | 0 | 0 | 55,043 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,763 | 66,771 | SH | DFND | 4 | 66,771 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 31 | 1,155 | SH | DFND | 13 | 1,155 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 123 | 4,640 | SH | DFND | 15 | 4,640 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 112 | 2,218 | SH | DFND | 3 | 0 | 0 | 2,218 | |
FIRST CAPITAL INC | COM | 31942S104 | 79 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 151 | 6,646 | SH | DFND | 3 | 0 | 0 | 6,646 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 233 | 10,234 | SH | DFND | 4 | 10,234 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 82 | 3,592 | SH | DFND | 15 | 3,592 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 318 | 9,418 | SH | DFND | 3 | 0 | 0 | 9,418 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 505 | 14,971 | SH | DFND | 4 | 14,971 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 13 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 82 | 4,443 | SH | DFND | 3 | 0 | 0 | 4,443 | |
FIRST CMNTY CORP S C | COM | 319835104 | 66 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 88 | 4,737 | SH | DFND | 15 | 4,737 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,644 | 196,254 | SH | DFND | 3 | 0 | 0 | 196,254 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,348 | 100,109 | SH | DFND | 4 | 100,109 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 68 | 5,014 | SH | DFND | 13 | 5,014 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,273 | 168,717 | SH | DFND | 15 | 160,017 | 0 | 8,700 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 66,472 | 147,628 | SH | DFND | 3 | 0 | 0 | 147,628 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,962 | 8,799 | SH | DFND | 4 | 8,330 | 0 | 469 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 85 | 189 | SH | DFND | 5 | 0 | 0 | 189 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 688 | 1,528 | SH | DFND | 13 | 1,528 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 289 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 79,271 | 2,928,372 | SH | DFND | 3 | 0 | 0 | 2,928,372 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 27,824 | 1,027,860 | SH | DFND | 4 | 1,011,800 | 0 | 16,060 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,472 | 202,152 | SH | DFND | 5 | 180,266 | 0 | 21,886 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,110 | 336,548 | SH | OTR | 5 | 0 | 0 | 336,548 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,340 | 49,485 | SH | DFND | 13 | 49,110 | 0 | 375 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,377 | 198,649 | SH | DFND | 15 | 195,678 | 0 | 2,971 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9 | 322 | SH | DFND | 24 | 322 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 15 | 23,000 | SH | Call | DFND | 24 | 23,000 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,035 | 36,244 | SH | DFND | 3 | 297 | 0 | 35,947 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 681 | 23,830 | SH | DFND | 4 | 19,516 | 0 | 4,314 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 40 | 1,384 | SH | DFND | 13 | 162 | 0 | 1,222 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 55 | 1,937 | SH | DFND | 15 | 1,937 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 82 | 5,769 | SH | DFND | 3 | 0 | 0 | 5,769 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 109 | 7,730 | SH | DFND | 4 | 7,730 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 70 | 4,915 | SH | DFND | 13 | 4,715 | 0 | 200 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,469 | 60,633 | SH | DFND | 3 | 0 | 0 | 60,633 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,206 | 173,677 | SH | DFND | 4 | 173,677 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 566 | 23,379 | SH | DFND | 13 | 23,004 | 0 | 375 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,254 | 51,780 | SH | DFND | 15 | 51,579 | 0 | 201 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7 | 290 | SH | DFND | 24 | 290 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 869 | 28,238 | SH | DFND | 3 | 0 | 0 | 28,238 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,104 | 100,811 | SH | DFND | 4 | 100,811 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 744 | 24,160 | SH | DFND | 13 | 24,160 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 18,623 | 604,831 | SH | DFND | 15 | 602,235 | 0 | 2,596 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 22 | 728 | SH | DFND | 24 | 728 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 785 | 19,540 | SH | DFND | 3 | 385 | 0 | 19,155 | |
FIRST FINL CORP IND | COM | 320218100 | 727 | 18,097 | SH | DFND | 4 | 12,525 | 0 | 5,572 | |
FIRST FINL CORP IND | COM | 320218100 | 8 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 3,444 | 256,218 | SH | DFND | 3 | 0 | 0 | 256,218 | |
FIRST FNDTN INC | COM | 32026V104 | 535 | 39,793 | SH | DFND | 4 | 39,793 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 136 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 73 | 3,481 | SH | DFND | 3 | 0 | 0 | 3,481 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 163 | 7,837 | SH | DFND | 4 | 7,837 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 48,709 | 1,882,849 | SH | DFND | 3 | 0 | 0 | 1,882,849 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,096 | 119,661 | SH | DFND | 4 | 119,661 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 62 | 2,408 | SH | DFND | 5 | 0 | 0 | 2,408 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,747 | 67,531 | SH | DFND | 13 | 67,501 | 0 | 30 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 19,229 | 743,309 | SH | DFND | 15 | 739,917 | 0 | 3,392 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 999 | 66,879 | SH | DFND | 3 | 0 | 0 | 66,879 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,985 | 199,948 | SH | DFND | 4 | 199,736 | 0 | 212 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 221 | 14,812 | SH | DFND | 13 | 14,812 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,738 | 451,286 | SH | DFND | 15 | 446,151 | 0 | 5,135 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,308 | 221,580 | SH | DFND | 24 | 221,580 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,135 | 58,119 | SH | DFND | 3 | 459 | 0 | 57,660 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,393 | 282,868 | SH | DFND | 4 | 276,200 | 105 | 6,563 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 411 | 11,196 | SH | DFND | 13 | 11,196 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,163 | 31,654 | SH | DFND | 15 | 31,654 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 142 | 6,605 | SH | DFND | 3 | 0 | 0 | 6,605 | |
FIRST INTERNET BANCORP | COM | 320557101 | 200 | 9,277 | SH | DFND | 4 | 9,277 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 56 | 2,614 | SH | DFND | 15 | 2,614 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,512 | 240,138 | SH | DFND | 3 | 400 | 0 | 239,738 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,738 | 43,868 | SH | DFND | 4 | 38,089 | 0 | 5,779 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 442 | 11,163 | SH | DFND | 13 | 11,163 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,112 | 28,070 | SH | DFND | 15 | 27,978 | 0 | 92 | |
FIRST LONG IS CORP | COM | 320734106 | 342 | 17,027 | SH | DFND | 3 | 0 | 0 | 17,027 | |
FIRST LONG IS CORP | COM | 320734106 | 609 | 30,337 | SH | DFND | 4 | 30,337 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 10 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 12 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 56 | 7,125 | SH | DFND | 13 | 7,125 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 557 | 70,430 | SH | DFND | 15 | 51,130 | 0 | 19,300 | |
FIRST MERCHANTS CORP | COM | 320817109 | 11,017 | 290,687 | SH | DFND | 3 | 334 | 0 | 290,353 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,853 | 75,276 | SH | DFND | 4 | 70,454 | 0 | 4,822 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,053 | 27,784 | SH | DFND | 13 | 21,284 | 0 | 6,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,223 | 111,413 | SH | DFND | 15 | 111,169 | 0 | 244 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 302 | 8,651 | SH | DFND | 3 | 0 | 0 | 8,651 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 485 | 13,883 | SH | DFND | 4 | 13,883 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,842 | 52,750 | SH | DFND | 15 | 52,349 | 0 | 401 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,435 | 70,098 | SH | DFND | 3 | 0 | 0 | 70,098 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,579 | 125,965 | SH | DFND | 4 | 125,912 | 0 | 53 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 258 | 12,619 | SH | DFND | 15 | 10,345 | 0 | 2,274 | |
FIRST NATL CORP | COM | 32106V107 | 88 | 4,341 | SH | DFND | 15 | 4,341 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 278 | 17,102 | SH | DFND | 3 | 0 | 0 | 17,102 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 143 | 8,806 | SH | DFND | 4 | 8,806 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,757 | 17,989 | SH | DFND | 3 | 956 | 0 | 17,033 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,921 | 50,398 | SH | DFND | 4 | 47,627 | 2,700 | 71 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,109 | 83,041 | SH | DFND | 13 | 71,921 | 0 | 11,120 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 101,086 | 1,035,191 | SH | DFND | 15 | 1,029,752 | 0 | 5,439 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 51 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 698 | 10,630 | SH | DFND | 4 | 10,630 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 652 | 9,934 | SH | DFND | 13 | 9,934 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,987 | 30,256 | SH | DFND | 15 | 28,539 | 0 | 1,717 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 3,806 | 365,927 | SH | DFND | 3 | 0 | 0 | 365,927 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 8 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,477 | 142,018 | SH | DFND | 15 | 129,829 | 0 | 12,188 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 529 | 19,678 | SH | DFND | 13 | 19,678 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 121 | 4,499 | SH | DFND | 15 | 4,304 | 0 | 195 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 469 | 10,366 | SH | DFND | 13 | 5,769 | 0 | 4,597 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 943 | 20,859 | SH | DFND | 15 | 20,766 | 0 | 93 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 17,230 | 1,228,975 | SH | DFND | 3 | 0 | 0 | 1,228,975 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 258 | 18,407 | SH | DFND | 13 | 18,407 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 4,146 | 295,696 | SH | DFND | 15 | 236,061 | 0 | 59,635 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,411 | 108,024 | SH | DFND | 13 | 101,555 | 0 | 6,469 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,842 | 216,917 | SH | DFND | 15 | 205,106 | 0 | 11,811 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,487 | 156,052 | SH | DFND | 13 | 155,652 | 0 | 400 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 7,967 | 499,837 | SH | DFND | 15 | 489,192 | 0 | 10,645 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 18 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 171 | 10,675 | SH | DFND | 13 | 10,675 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,127 | 258,105 | SH | DFND | 15 | 230,953 | 0 | 27,152 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 102 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,448 | 63,196 | SH | DFND | 13 | 63,111 | 0 | 85 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 841 | 21,723 | SH | DFND | 15 | 21,723 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 84 | 1,476 | SH | DFND | 15 | 1,476 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 12 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 16 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 17,505 | 496,311 | SH | DFND | 13 | 479,012 | 0 | 17,299 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 9,941 | 281,848 | SH | DFND | 15 | 275,310 | 0 | 6,538 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 12 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 104 | 2,155 | SH | DFND | 13 | 2,155 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 520 | 10,792 | SH | DFND | 15 | 10,792 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,207 | 133,586 | SH | DFND | 13 | 133,062 | 0 | 524 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 44,881 | 831,898 | SH | DFND | 15 | 811,915 | 0 | 19,983 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 19,322 | 766,756 | SH | DFND | 13 | 746,744 | 0 | 20,012 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 58,380 | 2,316,682 | SH | DFND | 15 | 2,241,794 | 0 | 74,888 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,489 | 59,497 | SH | DFND | 13 | 59,497 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,718 | 64,971 | SH | DFND | 15 | 64,265 | 0 | 706 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 66 | 2,779 | SH | DFND | 13 | 2,779 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 36 | 1,526 | SH | DFND | 15 | 1,526 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 89 | 2,434 | SH | DFND | 15 | 2,434 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,670 | 52,059 | SH | DFND | 13 | 52,059 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 3,915 | 76,340 | SH | DFND | 15 | 75,595 | 0 | 745 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 14 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,183 | 33,758 | SH | DFND | 15 | 33,627 | 0 | 131 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 10 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,321 | 125,059 | SH | DFND | 15 | 121,377 | 0 | 3,682 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,060 | 74,120 | SH | DFND | 13 | 73,136 | 0 | 984 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 11,158 | 203,728 | SH | DFND | 15 | 200,441 | 0 | 3,287 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 48 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,721 | 60,590 | SH | DFND | 13 | 56,343 | 0 | 4,247 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 37,468 | 480,845 | SH | DFND | 15 | 463,114 | 0 | 17,731 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 163 | 4,523 | SH | DFND | 13 | 4,523 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 5,803 | 161,372 | SH | DFND | 15 | 155,115 | 0 | 6,257 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,574 | 28,785 | SH | DFND | 13 | 28,718 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,194 | 186,389 | SH | DFND | 15 | 185,843 | 0 | 546 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 47,487 | 841,065 | SH | DFND | 13 | 830,544 | 0 | 10,521 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 66,559 | 1,178,863 | SH | DFND | 15 | 1,156,907 | 0 | 21,956 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 98 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 35,062 | 248,948 | SH | DFND | 13 | 247,187 | 0 | 1,761 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 140,528 | 997,787 | SH | DFND | 15 | 962,438 | 0 | 35,349 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,395 | 16,650 | SH | DFND | 4 | 16,611 | 0 | 39 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 63,715 | 443,020 | SH | DFND | 13 | 438,345 | 0 | 4,675 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 353,784 | 2,459,911 | SH | DFND | 15 | 2,413,032 | 0 | 46,879 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 2,054 | 37,622 | SH | DFND | 13 | 37,555 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 13,625 | 249,548 | SH | DFND | 15 | 248,675 | 0 | 873 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 432 | 20,467 | SH | DFND | 13 | 18,994 | 0 | 1,473 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,534 | 72,648 | SH | DFND | 15 | 69,833 | 0 | 2,815 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 9 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 13 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 558 | 38,480 | SH | DFND | 15 | 37,180 | 0 | 1,300 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 485 | 11,324 | SH | DFND | 4 | 11,324 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15,862 | 370,424 | SH | DFND | 13 | 361,952 | 0 | 8,472 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 26,009 | 607,403 | SH | DFND | 15 | 599,529 | 0 | 7,874 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 901 | 19,725 | SH | DFND | 4 | 19,725 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,910 | 107,503 | SH | DFND | 13 | 105,305 | 0 | 2,198 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,418 | 250,006 | SH | DFND | 15 | 247,907 | 0 | 2,099 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 431 | 37,528 | SH | DFND | 13 | 37,528 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,945 | 430,737 | SH | DFND | 15 | 426,512 | 0 | 4,225 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 17,899 | 565,523 | SH | DFND | 13 | 553,753 | 0 | 11,770 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 70,778 | 2,236,279 | SH | DFND | 15 | 2,202,242 | 0 | 34,037 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 253 | 3,264 | SH | DFND | 4 | 3,264 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15,727 | 203,062 | SH | DFND | 13 | 198,641 | 0 | 4,421 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 65,272 | 842,770 | SH | DFND | 15 | 832,383 | 0 | 10,387 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18,125 | 427,469 | SH | DFND | 13 | 420,363 | 0 | 7,106 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 28,705 | 677,001 | SH | DFND | 15 | 655,997 | 0 | 21,004 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,033 | 26,793 | SH | DFND | 13 | 26,153 | 0 | 640 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,600 | 119,273 | SH | DFND | 15 | 116,192 | 0 | 3,081 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 332 | 4,992 | SH | DFND | 4 | 4,992 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 65,190 | 979,704 | SH | DFND | 13 | 964,986 | 0 | 14,718 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 129,668 | 1,948,720 | SH | DFND | 15 | 1,914,223 | 0 | 34,497 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,018 | 35,460 | SH | DFND | 4 | 35,460 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 23,771 | 827,954 | SH | DFND | 13 | 823,018 | 0 | 4,936 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 47,371 | 1,649,989 | SH | DFND | 15 | 1,608,950 | 0 | 41,039 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,594 | 148,741 | SH | DFND | 13 | 140,508 | 0 | 8,233 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 22,872 | 395,844 | SH | DFND | 15 | 388,559 | 0 | 7,285 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10 | 415 | SH | DFND | 4 | 0 | 415 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,713 | 509,255 | SH | DFND | 13 | 506,348 | 0 | 2,907 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 20,446 | 888,944 | SH | DFND | 15 | 868,462 | 0 | 20,482 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,506 | 87,612 | SH | DFND | 13 | 86,757 | 0 | 855 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,595 | 230,584 | SH | DFND | 15 | 219,329 | 0 | 11,255 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,044 | 78,227 | SH | DFND | 13 | 77,996 | 0 | 231 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 721 | 53,996 | SH | DFND | 15 | 52,624 | 0 | 1,372 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 28 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12,079 | 480,263 | SH | DFND | 480,263 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5 | 195 | SH | DFND | 4 | 0 | 195 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 21,641 | 860,493 | SH | DFND | 13 | 840,313 | 0 | 20,180 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 68,696 | 2,731,455 | SH | DFND | 15 | 2,604,053 | 0 | 127,401 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 14,194 | 301,239 | SH | DFND | 13 | 294,550 | 0 | 6,689 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 73,437 | 1,558,504 | SH | DFND | 15 | 1,541,088 | 0 | 17,416 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 11,853 | 246,376 | SH | DFND | 13 | 242,663 | 0 | 3,713 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 44,995 | 935,244 | SH | DFND | 15 | 913,943 | 0 | 21,301 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 7 | 390 | SH | DFND | 4 | 0 | 390 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,718 | 146,938 | SH | DFND | 13 | 141,298 | 0 | 5,640 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 13,013 | 703,419 | SH | DFND | 15 | 673,146 | 0 | 30,273 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 55 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 20,423 | 523,408 | SH | DFND | 13 | 514,970 | 0 | 8,438 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 30,026 | 769,511 | SH | DFND | 15 | 744,004 | 0 | 25,507 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 27 | 1,199 | SH | DFND | 13 | 1,199 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 149 | 6,666 | SH | DFND | 15 | 4,116 | 0 | 2,550 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,924 | 94,141 | SH | DFND | 13 | 92,927 | 0 | 1,214 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 28,951 | 932,111 | SH | DFND | 15 | 899,763 | 0 | 32,348 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12 | 390 | SH | DFND | 4 | 300 | 90 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,421 | 539,989 | SH | DFND | 13 | 530,423 | 0 | 9,566 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 126,792 | 4,169,411 | SH | DFND | 15 | 3,911,949 | 0 | 257,462 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 7,078 | 279,276 | SH | DFND | 13 | 277,924 | 0 | 1,352 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,215 | 126,849 | SH | DFND | 15 | 123,362 | 0 | 3,487 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 170 | 6,326 | SH | DFND | 13 | 6,326 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 12,831 | 477,702 | SH | DFND | 15 | 469,795 | 0 | 7,907 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 8,201 | 414,423 | SH | DFND | 13 | 408,988 | 0 | 5,435 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 43,783 | 2,212,386 | SH | DFND | 15 | 2,186,758 | 0 | 25,628 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 49,315 | 954,231 | SH | DFND | 13 | 915,411 | 0 | 38,820 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 176,620 | 3,417,579 | SH | DFND | 15 | 3,308,450 | 0 | 109,129 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 40,241 | 670,119 | SH | DFND | 13 | 659,091 | 0 | 11,028 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 319,613 | 5,322,447 | SH | DFND | 15 | 5,159,651 | 0 | 162,796 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 145 | 4,639 | SH | DFND | 13 | 4,639 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 67 | 3,477 | SH | DFND | 13 | 3,477 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 6,405 | 330,349 | SH | DFND | 15 | 313,203 | 0 | 17,146 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 102 | 1,962 | SH | DFND | 13 | 1,962 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 8,875 | 196,226 | SH | DFND | 13 | 191,857 | 0 | 4,369 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 14,228 | 314,562 | SH | DFND | 15 | 307,715 | 0 | 6,847 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,660 | 77,123 | SH | DFND | 13 | 71,607 | 0 | 5,516 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,347 | 97,051 | SH | DFND | 15 | 95,695 | 0 | 1,356 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,242 | 48,174 | SH | DFND | 13 | 44,292 | 0 | 3,882 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 6,192 | 133,014 | SH | DFND | 15 | 131,507 | 0 | 1,507 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 521 | 15,095 | SH | DFND | 13 | 11,907 | 0 | 3,188 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,677 | 48,543 | SH | DFND | 15 | 48,106 | 0 | 437 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 86 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 38 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 189 | 3,986 | SH | DFND | 13 | 3,562 | 0 | 424 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 176 | 3,697 | SH | DFND | 15 | 3,697 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 40 | 2,675 | SH | DFND | 4 | 2,200 | 475 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 722 | 48,055 | SH | DFND | 13 | 46,827 | 0 | 1,228 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,833 | 321,771 | SH | DFND | 15 | 279,460 | 0 | 42,311 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 86 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,918 | 128,266 | SH | DFND | 13 | 118,203 | 0 | 10,063 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 15,196 | 667,975 | SH | DFND | 15 | 624,644 | 0 | 43,331 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 23,375 | 332,328 | SH | DFND | 13 | 326,153 | 0 | 6,175 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 42,417 | 603,047 | SH | DFND | 15 | 596,907 | 0 | 6,140 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,576 | 432,983 | SH | DFND | 13 | 419,598 | 0 | 13,385 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 20,600 | 395,096 | SH | DFND | 15 | 386,277 | 0 | 8,819 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 731 | 11,930 | SH | DFND | 4 | 11,930 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,181 | 51,943 | SH | DFND | 13 | 50,724 | 0 | 1,219 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 35,955 | 587,110 | SH | DFND | 15 | 569,221 | 0 | 17,889 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,703 | 97,428 | SH | DFND | 13 | 93,936 | 0 | 3,492 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 54,011 | 785,038 | SH | DFND | 15 | 760,473 | 0 | 24,565 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2,100 | 176,640 | SH | DFND | 13 | 171,961 | 0 | 4,679 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,339 | 280,845 | SH | DFND | 15 | 272,605 | 0 | 8,240 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 98 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,892 | 486,035 | SH | DFND | 13 | 478,477 | 0 | 7,557 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 35,585 | 1,161,388 | SH | DFND | 15 | 1,117,121 | 0 | 44,267 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,246 | 16,691 | SH | DFND | 13 | 16,441 | 0 | 250 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,742 | 23,332 | SH | DFND | 15 | 14,682 | 0 | 8,650 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,871 | 34,750 | SH | DFND | 15 | 25,400 | 0 | 9,350 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,457 | 111,886 | SH | DFND | 4 | 111,886 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,330 | 34,957 | SH | DFND | 13 | 33,859 | 0 | 1,098 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 44,946 | 674,356 | SH | DFND | 15 | 668,779 | 0 | 5,577 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 174 | 3,629 | SH | DFND | 13 | 3,629 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,483 | 51,771 | SH | DFND | 15 | 51,433 | 0 | 338 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 57 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 32,440 | 379,456 | SH | DFND | 13 | 376,280 | 0 | 3,176 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 118,414 | 1,385,116 | SH | DFND | 15 | 1,353,774 | 0 | 31,342 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 689 | 27,634 | SH | DFND | 4 | 27,564 | 70 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 384 | 15,387 | SH | DFND | 13 | 15,337 | 0 | 50 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 10,210 | 409,536 | SH | DFND | 15 | 408,712 | 0 | 824 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,601 | 188,702 | SH | DFND | 13 | 186,336 | 0 | 2,366 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 43,328 | 704,752 | SH | DFND | 15 | 683,483 | 0 | 21,269 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 235 | 19,493 | SH | DFND | 13 | 19,493 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 287 | 23,853 | SH | DFND | 15 | 19,673 | 0 | 4,180 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 3,258 | 366,049 | SH | DFND | 13 | 344,381 | 0 | 21,668 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 4,922 | 553,043 | SH | DFND | 15 | 522,206 | 0 | 30,837 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 232 | 18,570 | SH | DFND | 13 | 16,010 | 0 | 2,560 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 8,136 | 650,393 | SH | DFND | 15 | 633,174 | 0 | 17,219 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 203 | 9,144 | SH | DFND | 13 | 9,144 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 322 | 14,486 | SH | DFND | 15 | 10,384 | 0 | 4,102 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30 | 900 | SH | DFND | 4 | 830 | 70 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 53,784 | 1,594,072 | SH | DFND | 13 | 1,555,084 | 0 | 38,988 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 151,782 | 4,498,587 | SH | DFND | 15 | 4,387,811 | 0 | 110,775 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,013 | 72,072 | SH | DFND | 3 | 0 | 0 | 72,072 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,831 | 130,233 | SH | DFND | 15 | 113,251 | 0 | 16,982 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 716 | 51,274 | SH | DFND | 15 | 43,274 | 0 | 8,000 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 302 | 48,565 | SH | DFND | 13 | 48,565 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 184 | 29,613 | SH | DFND | 15 | 29,613 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 94 | 4,758 | SH | DFND | 3 | 0 | 0 | 4,758 | |
FIRST UTD CORP | COM | 33741H107 | 175 | 8,876 | SH | DFND | 4 | 8,876 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 28 | 1,405 | SH | DFND | 15 | 1,405 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,911 | 29,105 | SH | DFND | 3 | 0 | 0 | 29,105 | |
FIRSTCASH INC | COM | 33767D105 | 12,675 | 126,723 | SH | DFND | 4 | 126,723 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,873 | 38,727 | SH | DFND | 13 | 38,629 | 0 | 98 | |
FIRSTCASH INC | COM | 33767D105 | 45,118 | 451,087 | SH | DFND | 15 | 446,742 | 0 | 4,345 | |
FIRSTCASH INC | COM | 33767D105 | 30 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 131,695 | 3,076,278 | SH | DFND | 3 | 2,930 | 0 | 3,073,348 | |
FIRSTENERGY CORP | COM | 337932107 | 28,192 | 658,529 | SH | DFND | 4 | 658,529 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 121 | 2,823 | SH | DFND | 5 | 309 | 0 | 2,514 | |
FIRSTENERGY CORP | COM | 337932107 | 5,224 | 122,026 | SH | DFND | 13 | 121,348 | 0 | 678 | |
FIRSTENERGY CORP | COM | 337932107 | 19,423 | 453,696 | SH | DFND | 15 | 440,040 | 0 | 13,656 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 234 | 5,461 | SH | DFND | 24 | 5,461 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 87 | 9,397 | SH | DFND | 15 | 9,397 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 214 | 2,232 | SH | DFND | 13 | 2,212 | 0 | 20 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,156 | 22,476 | SH | DFND | 15 | 22,462 | 0 | 14 | |
FISERV INC | COM | 337738108 | 16,370 | 179,578 | SH | DFND | 3 | 2,277 | 0 | 177,301 | |
FISERV INC | COM | 337738108 | 46,908 | 514,565 | SH | DFND | 4 | 514,115 | 0 | 450 | |
FISERV INC | COM | 337738108 | 4,483 | 49,180 | SH | DFND | 13 | 46,100 | 0 | 3,080 | |
FISERV INC | COM | 337738108 | 34,602 | 379,569 | SH | DFND | 15 | 365,267 | 0 | 14,302 | |
FISERV INC | COM | 337738108 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 538 | 122,378 | SH | DFND | 4 | 122,378 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 36 | 8,248 | SH | DFND | 13 | 8,248 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 76 | 17,169 | SH | DFND | 15 | 10,294 | 0 | 6,875 | |
FIVE BELOW INC | COM | 33829M101 | 89,684 | 747,241 | SH | DFND | 3 | 0 | 0 | 747,241 | |
FIVE BELOW INC | COM | 33829M101 | 4,055 | 33,788 | SH | DFND | 4 | 33,788 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,060 | 8,836 | SH | DFND | 5 | 8,836 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,605 | 21,707 | SH | DFND | 13 | 19,750 | 0 | 1,957 | |
FIVE BELOW INC | COM | 33829M101 | 11,837 | 98,627 | SH | DFND | 15 | 96,118 | 0 | 2,509 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 65 | 8,625 | SH | DFND | 3 | 0 | 0 | 8,625 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 45 | 5,942 | SH | DFND | 4 | 5,942 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 159 | 21,150 | SH | DFND | 15 | 21,150 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 102 | 16,898 | SH | DFND | 4 | 16,898 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 373 | 61,850 | SH | DFND | 15 | 55,850 | 0 | 6,000 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 27,825 | 542,500 | SH | DFND | 3 | 0 | 0 | 542,500 | |
FIVE9 INC | COM | 338307101 | 2,715 | 52,943 | SH | DFND | 4 | 52,943 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 51 | 996 | SH | DFND | 13 | 996 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 658 | 12,824 | SH | DFND | 15 | 12,708 | 0 | 116 | |
FIVE9 INC | COM | 338307101 | 6 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 625 | 18,851 | SH | DFND | 3 | 0 | 0 | 18,851 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,026 | 30,955 | SH | DFND | 4 | 30,955 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 363 | 10,966 | SH | DFND | 13 | 10,966 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 537 | 16,189 | SH | DFND | 15 | 16,187 | 0 | 2 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 299 | 11,941 | SH | DFND | 13 | 10,991 | 0 | 950 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,659 | 106,230 | SH | DFND | 15 | 93,863 | 0 | 12,367 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 21 | 1,417 | SH | DFND | 13 | 1,417 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 589 | 40,012 | SH | DFND | 15 | 40,012 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 428 | 36,558 | SH | DFND | 15 | 36,558 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 32 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 590 | 29,080 | SH | DFND | 15 | 25,582 | 0 | 3,498 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 75 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 555 | 27,871 | SH | DFND | 13 | 27,224 | 0 | 647 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,398 | 220,663 | SH | DFND | 15 | 209,246 | 0 | 11,417 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,919 | 195,546 | SH | DFND | 3 | 500 | 0 | 195,046 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,646 | 151,847 | SH | DFND | 4 | 148,907 | 13 | 2,927 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,276 | 15,225 | SH | DFND | 5 | 13,267 | 0 | 1,958 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,500 | 26,705 | SH | OTR | 5 | 0 | 0 | 26,705 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,609 | 41,334 | SH | DFND | 13 | 41,022 | 0 | 312 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,605 | 123,215 | SH | DFND | 15 | 121,991 | 0 | 1,224 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,685 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 2,100 | SH | Call | DFND | 24 | 2,100 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 519 | 54,211 | SH | DFND | 3 | 0 | 0 | 54,211 | |
FLEX LTD | ORD | Y2573F102 | 90,840 | 9,492,118 | SH | DFND | 4 | 9,480,058 | 2,166 | 9,894 | |
FLEX LTD | ORD | Y2573F102 | 335 | 35,028 | SH | DFND | 13 | 35,028 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,369 | 769,974 | SH | DFND | 15 | 764,035 | 0 | 5,939 | |
FLEX LTD | ORD | Y2573F102 | 835 | 87,304 | SH | DFND | 17 | 87,304 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 187 | 15,238 | SH | DFND | 4 | 15,238 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 241 | 19,570 | SH | DFND | 13 | 18,570 | 0 | 1,000 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,858 | 151,036 | SH | DFND | 15 | 144,926 | 0 | 6,110 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 14,939 | 17,093,000 | PRN | DFND | 24 | 17,093,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 35 | 681 | SH | DFND | 15 | 1 | 0 | 680 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,189 | 66,314 | SH | DFND | 13 | 63,620 | 0 | 2,694 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 619 | 18,740 | SH | DFND | 15 | 18,028 | 0 | 712 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 843 | 34,149 | SH | DFND | 15 | 32,316 | 0 | 1,833 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9,465 | 370,870 | SH | DFND | 13 | 368,381 | 0 | 2,489 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 918 | 35,975 | SH | DFND | 15 | 35,975 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 168 | 3,285 | SH | DFND | 15 | 3,082 | 0 | 203 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 37 | 609 | SH | DFND | 15 | 1 | 0 | 608 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 10 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 226 | 5,027 | SH | DFND | 15 | 5,027 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 86 | 5,017 | SH | DFND | 3 | 0 | 0 | 5,017 | |
FLEXSTEEL INDS INC | COM | 339382103 | 113 | 6,609 | SH | DFND | 4 | 6,609 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 52,109 | 963,206 | SH | DFND | 3 | 786 | 0 | 962,420 | |
FLIR SYS INC | COM | 302445101 | 4,945 | 91,402 | SH | DFND | 4 | 90,577 | 825 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,320 | 79,857 | SH | DFND | 13 | 79,824 | 0 | 33 | |
FLIR SYS INC | COM | 302445101 | 41,628 | 769,456 | SH | DFND | 15 | 767,119 | 0 | 2,337 | |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 30 | 724 | SH | DFND | 3 | 0 | 0 | 724 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 714 | 17,051 | SH | DFND | 4 | 17,051 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 396 | 9,451 | SH | DFND | 13 | 9,451 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,019 | 167,508 | SH | DFND | 15 | 163,541 | 0 | 3,967 | |
FLOTEK INDS INC DEL | COM | 343389102 | 90 | 27,336 | SH | DFND | 3 | 0 | 0 | 27,336 | |
FLOTEK INDS INC DEL | COM | 343389102 | 143 | 43,316 | SH | DFND | 4 | 43,316 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 95 | 28,800 | SH | DFND | 13 | 28,800 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 22 | 6,673 | SH | DFND | 15 | 6,673 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,193 | 51,260 | SH | DFND | 51,260 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 34,664 | 1,489,641 | SH | DFND | 3 | 0 | 0 | 1,489,641 | |
FLOWERS FOODS INC | COM | 343498101 | 1,314 | 56,464 | SH | DFND | 4 | 56,464 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 195 | 8,391 | SH | DFND | 13 | 8,391 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,986 | 85,334 | SH | DFND | 15 | 85,334 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,227 | 42,266 | SH | DFND | 3 | 761 | 0 | 41,505 | |
FLOWSERVE CORP | COM | 34354P105 | 6,970 | 132,280 | SH | DFND | 4 | 132,280 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 335 | 6,353 | SH | DFND | 13 | 6,250 | 0 | 103 | |
FLOWSERVE CORP | COM | 34354P105 | 3,800 | 72,111 | SH | DFND | 15 | 70,670 | 0 | 1,441 | |
FLUENT INC | COM | 34380C102 | 3,531 | 656,261 | SH | DFND | 3 | 0 | 0 | 656,261 | |
FLUENT INC | COM | 34380C102 | 174 | 32,428 | SH | DFND | 4 | 32,428 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,477 | 282,223 | SH | DFND | 3 | 0 | 0 | 282,223 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 583 | 47,334 | SH | DFND | 4 | 47,334 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 99 | 8,025 | SH | DFND | 15 | 5,025 | 0 | 3,000 | |
FLUOR CORP NEW | COM | 343412102 | 16,068 | 476,933 | SH | DFND | 3 | 181,845 | 0 | 295,088 | |
FLUOR CORP NEW | COM | 343412102 | 3,888 | 115,417 | SH | DFND | 4 | 87,074 | 0 | 28,343 | |
FLUOR CORP NEW | COM | 343412102 | 4,252 | 126,199 | SH | DFND | 13 | 126,106 | 0 | 93 | |
FLUOR CORP NEW | COM | 343412102 | 43,274 | 1,284,468 | SH | DFND | 15 | 1,264,554 | 0 | 19,914 | |
FLUOR CORP NEW | COM | 343412102 | 55 | 1,628 | SH | DFND | 24 | 1,628 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 407 | 18,329 | SH | DFND | 3 | 0 | 0 | 18,329 | |
FLUSHING FINL CORP | COM | 343873105 | 813 | 36,629 | SH | DFND | 4 | 36,629 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 846 | 44,795 | SH | DFND | 3 | 0 | 0 | 44,795 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 493 | 26,110 | SH | DFND | 4 | 26,110 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 48 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,742 | 214,927 | SH | DFND | 3 | 0 | 0 | 214,927 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 511 | 29,349 | SH | DFND | 13 | 29,349 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 182 | 10,474 | SH | DFND | 15 | 10,474 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 866 | 73,600 | SH | DFND | 3 | 0 | 0 | 73,600 | |
FNB CORP PA | COM | 302520101 | 1,129 | 95,885 | SH | DFND | 4 | 95,768 | 0 | 117 | |
FNB CORP PA | COM | 302520101 | 943 | 80,107 | SH | DFND | 13 | 79,044 | 0 | 1,063 | |
FNB CORP PA | COM | 302520101 | 7,105 | 603,679 | SH | DFND | 15 | 600,371 | 0 | 3,308 | |
FNB CORP PA | COM | 302520101 | 72 | 6,094 | SH | DFND | 24 | 6,094 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 88 | 11,300 | SH | DFND | 3 | 0 | 0 | 11,300 | |
FNCB BANCORP INC | COM | 302578109 | 62 | 7,974 | SH | DFND | 4 | 7,974 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 310 | 130,202 | SH | DFND | 15 | 130,202 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 610 | 22,332 | SH | DFND | 3 | 0 | 0 | 22,332 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,844 | 67,522 | SH | DFND | 4 | 67,522 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 167,432 | 1,730,567 | SH | DFND | 3 | 0 | 0 | 1,730,567 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,690 | 17,465 | SH | DFND | 4 | 17,453 | 0 | 12 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 39 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 602 | 6,222 | SH | DFND | 15 | 6,222 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1,215 | 56,501 | SH | DFND | 3 | 0 | 0 | 56,501 | |
FONAR CORP | COM NEW | 344437405 | 72 | 3,341 | SH | DFND | 4 | 3,341 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 7 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,388 | 56,956 | SH | DFND | 3 | 652 | 0 | 56,304 | |
FOOT LOCKER INC | COM | 344849104 | 3,356 | 80,068 | SH | DFND | 4 | 72,394 | 0 | 7,674 | |
FOOT LOCKER INC | COM | 344849104 | 2,110 | 50,345 | SH | DFND | 13 | 48,589 | 0 | 1,756 | |
FOOT LOCKER INC | COM | 344849104 | 8,852 | 211,153 | SH | DFND | 15 | 206,614 | 0 | 4,539 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 35,465 | 3,466,750 | SH | DFND | 3 | 885,349 | 0 | 2,581,401 | |
FORD MTR CO DEL | COM | 345370860 | 30,760 | 3,006,809 | SH | DFND | 4 | 2,866,970 | 1,214 | 138,625 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 555 | 1,570,100 | SH | Put | DFND | 4 | 1,570,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,651 | 1,334,390 | SH | DFND | 13 | 1,107,919 | 0 | 226,471 | |
FORD MTR CO DEL | COM | 345370860 | 41,052 | 4,012,899 | SH | DFND | 15 | 3,791,541 | 0 | 221,358 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 41 | 4,028 | SH | DFND | 24 | 4,028 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,565 | 134,817 | SH | DFND | 3 | 0 | 0 | 134,817 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,081 | 31,920 | SH | DFND | 4 | 31,920 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 110 | 3,254 | SH | DFND | 15 | 3,254 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 3 | 3,802 | SH | DFND | 3 | 0 | 0 | 3,802 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 16 | 22,486 | SH | DFND | 15 | 0 | 0 | 22,486 | |
FORESTAR GROUP INC | COM | 346232101 | 133 | 6,783 | SH | DFND | 3 | 0 | 0 | 6,783 | |
FORESTAR GROUP INC | COM | 346232101 | 1,107 | 56,601 | SH | DFND | 4 | 56,601 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 13 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 11,927 | 12,000,000 | PRN | DFND | 24 | 12,000,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,808 | 498,252 | SH | DFND | 3 | 0 | 0 | 498,252 | |
FORMFACTOR INC | COM | 346375108 | 1,156 | 73,798 | SH | DFND | 4 | 73,798 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 593 | 37,850 | SH | DFND | 13 | 37,850 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,034 | 385,092 | SH | DFND | 15 | 384,665 | 0 | 427 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,210 | 25,735 | SH | DFND | 3 | 0 | 0 | 25,735 | |
FORRESTER RESH INC | COM | 346563109 | 484 | 10,292 | SH | DFND | 4 | 10,292 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 66 | 13,181 | SH | DFND | 3 | 0 | 0 | 13,181 | |
FORTERRA INC | COM | 34960W106 | 87 | 17,407 | SH | DFND | 4 | 17,407 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 7 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 4 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 42,219 | 549,507 | SH | DFND | 3 | 21,037 | 0 | 528,470 | |
FORTINET INC | COM | 34959E109 | 9,158 | 119,194 | SH | DFND | 4 | 119,176 | 18 | 0 | |
FORTINET INC | COM | 34959E109 | 11,245 | 146,359 | SH | DFND | 5 | 78,368 | 0 | 67,991 | |
FORTINET INC | COM | 34959E109 | 4,993 | 64,991 | SH | OTR | 5 | 0 | 0 | 64,991 | |
FORTINET INC | COM | 34959E109 | 7,763 | 101,047 | SH | DFND | 13 | 100,413 | 0 | 634 | |
FORTINET INC | COM | 34959E109 | 22,985 | 299,164 | SH | DFND | 15 | 295,470 | 0 | 3,694 | |
FORTIS INC | COM | 349553107 | 424 | 10,752 | SH | DFND | 4 | 8,700 | 924 | 1,128 | |
FORTIS INC | COM | 349553107 | 594 | 15,062 | SH | DFND | 13 | 14,968 | 0 | 94 | |
FORTIS INC | COM | 349553107 | 5,405 | 136,950 | SH | DFND | 15 | 134,882 | 0 | 2,068 | |
FORTIVE CORP | COM | 34959J108 | 57,837 | 709,479 | SH | DFND | 3 | 1,711 | 0 | 707,768 | |
FORTIVE CORP | COM | 34959J108 | 93,513 | 1,147,121 | SH | DFND | 4 | 1,142,446 | 1,319 | 3,356 | |
FORTIVE CORP | COM | 34959J108 | 557 | 6,837 | SH | DFND | 5 | 5,944 | 0 | 893 | |
FORTIVE CORP | COM | 34959J108 | 1,431 | 17,551 | SH | DFND | 13 | 17,437 | 0 | 114 | |
FORTIVE CORP | COM | 34959J108 | 19,550 | 239,813 | SH | DFND | 15 | 233,446 | 0 | 6,367 | |
FORTIVE CORP | COM | 34959J108 | 222 | 2,718 | SH | DFND | 17 | 2,718 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 203 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 2,405 | 2,347 | SH | DFND | 15 | 2,347 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 13,012 | 12,696 | SH | DFND | 24 | 12,696 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 1,731 | SH | DFND | 4 | 1,731 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 299 | 19,800 | SH | DFND | 3 | 0 | 0 | 19,800 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,889 | 390,000 | SH | DFND | 4 | 390,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 30 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 570 | 37,745 | SH | DFND | 15 | 34,845 | 0 | 2,900 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,793 | 628,987 | SH | DFND | 15 | 628,987 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53,763 | 941,060 | SH | DFND | 3 | 811 | 0 | 940,249 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 41,895 | 733,325 | SH | DFND | 4 | 732,636 | 175 | 514 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 555 | 9,707 | SH | DFND | 13 | 8,898 | 0 | 809 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,833 | 102,103 | SH | DFND | 15 | 94,691 | 0 | 7,413 | |
FORTY SEVEN INC | COM | 34983P104 | 82 | 7,707 | SH | DFND | 3 | 0 | 0 | 7,707 | |
FORTY SEVEN INC | COM | 34983P104 | 145 | 13,635 | SH | DFND | 4 | 13,635 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,687 | 1,662,893 | SH | DFND | 3 | 0 | 0 | 1,662,893 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 148 | 43,409 | SH | DFND | 4 | 43,409 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 1,822 | SH | DFND | 5 | 0 | 0 | 1,822 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 27 | 7,899 | SH | DFND | 13 | 7,899 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,509 | 441,142 | SH | DFND | 15 | 440,468 | 0 | 674 | |
FORWARD AIR CORP | COM | 349853101 | 5,993 | 101,315 | SH | DFND | 3 | 0 | 0 | 101,315 | |
FORWARD AIR CORP | COM | 349853101 | 1,726 | 29,183 | SH | DFND | 4 | 29,183 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 106 | 1,784 | SH | DFND | 13 | 1,784 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,584 | 43,682 | SH | DFND | 15 | 43,521 | 0 | 161 | |
FOSSIL GROUP INC | COM | 34988V106 | 297 | 25,811 | SH | DFND | 4 | 25,811 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,840 | 159,980 | SH | DFND | 13 | 158,924 | 0 | 1,056 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,682 | 146,286 | SH | DFND | 15 | 143,641 | 0 | 2,645 | |
FOSTER L B CO | COM | 350060109 | 160 | 5,832 | SH | DFND | 3 | 0 | 0 | 5,832 | |
FOSTER L B CO | COM | 350060109 | 264 | 9,625 | SH | DFND | 4 | 9,625 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 386 | 21,711 | SH | DFND | 3 | 0 | 0 | 21,711 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 415 | 23,326 | SH | DFND | 4 | 23,326 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 32,502 | 1,189,239 | SH | DFND | 3 | 0 | 0 | 1,189,239 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,799 | 321,950 | SH | DFND | 4 | 320,561 | 1,389 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 932 | 34,114 | SH | DFND | 15 | 31,804 | 0 | 2,310 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 139 | 5,088 | SH | DFND | 17 | 5,088 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,539 | 151,180 | SH | DFND | 3 | 2,056 | 0 | 149,124 | |
FOX CORP | CL A COM | 35137L105 | 8,344 | 227,717 | SH | DFND | 4 | 227,684 | 33 | 0 | |
FOX CORP | CL A COM | 35137L105 | 868 | 23,679 | SH | DFND | 13 | 23,630 | 0 | 49 | |
FOX CORP | CL A COM | 35137L105 | 7,728 | 210,915 | SH | DFND | 15 | 207,115 | 0 | 3,800 | |
FOX CORP | CL A COM | 35137L105 | 360 | 56,800 | SH | Call | DFND | 24 | 56,800 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,342 | 36,730 | SH | DFND | 3 | 942 | 0 | 35,788 | |
FOX CORP | CL B COM | 35137L204 | 10,689 | 292,598 | SH | DFND | 4 | 292,598 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 450 | 12,310 | SH | DFND | 13 | 11,730 | 0 | 580 | |
FOX CORP | CL B COM | 35137L204 | 3,458 | 94,657 | SH | DFND | 15 | 93,206 | 0 | 1,451 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 23,248 | 281,757 | SH | DFND | 3 | 0 | 0 | 281,757 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,693 | 44,756 | SH | DFND | 4 | 44,510 | 246 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,095 | 61,753 | SH | DFND | 13 | 61,707 | 0 | 46 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 29,816 | 361,357 | SH | DFND | 15 | 360,434 | 0 | 923 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 100 | 202,300 | SH | DFND | 15 | 202,300 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 48 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
FRANCO NEVADA CORP | COM | 351858105 | 38 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,365 | 16,086 | SH | DFND | 13 | 15,086 | 0 | 1,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,979 | 23,316 | SH | DFND | 15 | 20,069 | 0 | 3,247 | |
FRANKLIN COVEY CO | COM | 353469109 | 224 | 6,599 | SH | DFND | 3 | 0 | 0 | 6,599 | |
FRANKLIN COVEY CO | COM | 353469109 | 302 | 8,886 | SH | DFND | 4 | 8,886 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 71,029 | 1,495,338 | SH | DFND | 3 | 0 | 0 | 1,495,338 | |
FRANKLIN ELEC INC | COM | 353514102 | 14,205 | 299,046 | SH | DFND | 4 | 299,046 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 93 | 1,964 | SH | DFND | 5 | 0 | 0 | 1,964 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,196 | 25,169 | SH | DFND | 13 | 24,650 | 0 | 519 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,317 | 196,138 | SH | DFND | 15 | 195,901 | 0 | 237 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 246 | 8,842 | SH | DFND | 3 | 0 | 0 | 8,842 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 427 | 15,331 | SH | DFND | 4 | 15,331 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 104 | 3,744 | SH | DFND | 13 | 3,744 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 243 | 8,729 | SH | DFND | 15 | 8,729 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 15 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 651 | 67,558 | SH | DFND | 15 | 67,558 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,810 | 109,492 | SH | DFND | 3 | 1,708 | 0 | 107,784 | |
FRANKLIN RES INC | COM | 354613101 | 8,631 | 248,014 | SH | DFND | 4 | 243,194 | 107 | 4,713 | |
FRANKLIN RES INC | COM | 354613101 | 819 | 23,541 | SH | DFND | 13 | 22,681 | 0 | 860 | |
FRANKLIN RES INC | COM | 354613101 | 13,025 | 374,278 | SH | DFND | 15 | 361,272 | 0 | 13,006 | |
FRANKLIN RES INC | COM | 354613101 | 132 | 3,795 | SH | DFND | 24 | 3,795 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4 | 24,800 | SH | Put | DFND | 24 | 24,800 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 510 | 69,112 | SH | DFND | 3 | 0 | 0 | 69,112 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 870 | 117,878 | SH | DFND | 4 | 117,782 | 0 | 96 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 55 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 3,764 | 125,726 | SH | DFND | 15 | 124,576 | 0 | 1,150 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 52 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 597 | 23,234 | SH | DFND | 15 | 23,234 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 90 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,500 | 46,558 | SH | DFND | 15 | 45,868 | 0 | 690 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 247 | 33,682 | SH | DFND | 13 | 33,682 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,263 | 445,797 | SH | DFND | 15 | 422,362 | 0 | 23,435 | |
FRANKS INTL N V | COM | N33462107 | 267 | 48,904 | SH | DFND | 4 | 48,904 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 14 | 2,501 | SH | DFND | 15 | 2,201 | 0 | 300 | |
FREDS INC | CL A | 356108100 | 0 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 523 | SH | DFND | 24 | 523 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,835 | 158,081 | SH | DFND | 3 | 8,417 | 0 | 149,664 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,943 | 770,283 | SH | DFND | 4 | 770,283 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,230 | 364,350 | SH | DFND | 13 | 358,420 | 0 | 5,930 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,318 | 3,903,394 | SH | DFND | 15 | 3,866,777 | 0 | 36,617 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 118 | SH | DFND | 17 | 118 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 30,100 | SH | Call | DFND | 24 | 30,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 46 | 7,757 | SH | DFND | 3 | 0 | 0 | 7,757 | |
FREIGHTCAR AMER INC | COM | 357023100 | 36 | 6,208 | SH | DFND | 4 | 6,208 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 47 | 1,207 | SH | DFND | 4 | 1,194 | 0 | 13 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 439 | 11,177 | SH | DFND | 15 | 10,213 | 0 | 964 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 847 | 31,411 | SH | DFND | 3 | 313 | 0 | 31,098 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,033 | 38,340 | SH | DFND | 4 | 33,920 | 0 | 4,420 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 451 | 16,736 | SH | DFND | 15 | 14,901 | 0 | 1,835 | |
FRESHPET INC | COM | 358039105 | 25,397 | 558,055 | SH | DFND | 3 | 0 | 0 | 558,055 | |
FRESHPET INC | COM | 358039105 | 1,230 | 27,035 | SH | DFND | 4 | 27,035 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 144 | 3,168 | SH | DFND | 13 | 3,030 | 0 | 138 | |
FRESHPET INC | COM | 358039105 | 684 | 15,032 | SH | DFND | 15 | 14,832 | 0 | 200 | |
FRIEDMAN INDS INC | COM | 358435105 | 48 | 6,858 | SH | DFND | 15 | 6,858 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 402 | 32,861 | SH | DFND | 3 | 0 | 0 | 32,861 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 585 | 47,845 | SH | DFND | 4 | 47,845 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 5 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 18 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 909 | 20,872 | SH | DFND | 4 | 20,872 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,534 | 35,222 | SH | DFND | 13 | 34,652 | 0 | 570 | |
FRONTDOOR INC | COM | 35905A109 | 6,825 | 156,717 | SH | DFND | 15 | 153,525 | 0 | 3,192 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 128 | 73,348 | SH | DFND | 3 | 0 | 0 | 73,348 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 204 | 116,820 | SH | DFND | 4 | 116,333 | 334 | 153 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 282 | SH | DFND | 13 | 278 | 0 | 4 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 19 | 11,034 | SH | DFND | 15 | 8,638 | 0 | 2,396 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 813 | 464,641 | SH | DFND | 24 | 464,641 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 58 | 400,600 | SH | Call | DFND | 24 | 400,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,306 | 925,600 | SH | Put | DFND | 24 | 925,600 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 351 | 43,846 | SH | DFND | 4 | 43,846 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 27 | 3,401 | SH | DFND | 15 | 1,401 | 0 | 2,000 | |
FRP HLDGS INC | COM | 30292L107 | 168 | 3,011 | SH | DFND | 3 | 0 | 0 | 3,011 | |
FRP HLDGS INC | COM | 30292L107 | 312 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 45 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 674 | 12,991 | SH | DFND | 3 | 0 | 0 | 12,991 | |
FS BANCORP INC | COM | 30263Y104 | 262 | 5,048 | SH | DFND | 4 | 5,048 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 2 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 92 | 15,451 | SH | DFND | 13 | 15,451 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 816 | 136,856 | SH | DFND | 15 | 113,791 | 0 | 23,065 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,166 | 229,192 | SH | DFND | 13 | 226,787 | 0 | 2,405 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 709 | 74,997 | SH | DFND | 15 | 74,997 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,100 | 25,044 | SH | DFND | 3 | 0 | 0 | 25,044 | |
FTI CONSULTING INC | COM | 302941109 | 3,294 | 39,287 | SH | DFND | 4 | 39,287 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 768 | 9,160 | SH | DFND | 15 | 8,602 | 0 | 558 | |
FTI CONSULTING INC | COM | 302941109 | 177 | 2,117 | SH | DFND | 24 | 2,117 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 123 | 21,965 | SH | DFND | 3 | 0 | 0 | 21,965 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 232 | 41,537 | SH | DFND | 4 | 41,537 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,551 | 33,418 | SH | DFND | 3 | 0 | 0 | 33,418 | |
FULLER H B CO | COM | 359694106 | 2,622 | 56,498 | SH | DFND | 4 | 56,498 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 252 | 5,437 | SH | DFND | 15 | 5,364 | 0 | 73 | |
FULTON FINL CORP PA | COM | 360271100 | 1,495 | 91,300 | SH | DFND | 3 | 0 | 0 | 91,300 | |
FULTON FINL CORP PA | COM | 360271100 | 2,555 | 156,102 | SH | DFND | 4 | 156,102 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 38 | 2,315 | SH | DFND | 15 | 2,315 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 161 | 6,630 | SH | DFND | 4 | 6,630 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 866 | 35,771 | SH | DFND | 15 | 33,884 | 0 | 1,887 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 691 | 59,064 | SH | DFND | 3 | 0 | 0 | 59,064 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 294 | 25,175 | SH | DFND | 4 | 25,175 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 147 | 7,586 | SH | DFND | 3 | 0 | 0 | 7,586 | |
FVCBANKCORP INC | COM | 36120Q101 | 145 | 7,471 | SH | DFND | 4 | 7,471 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,208 | 41,067 | SH | DFND | 3 | 404 | 0 | 40,663 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,036 | 69,206 | SH | DFND | 4 | 63,351 | 0 | 5,855 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 59 | 2,016 | SH | DFND | 13 | 2,016 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,025 | 68,817 | SH | DFND | 15 | 66,567 | 0 | 2,250 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 403 | 13,136 | SH | DFND | 4 | 13,136 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 15 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 79 | 15,336 | SH | DFND | 15 | 15,336 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 41 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,551 | 163,888 | SH | DFND | 13 | 161,651 | 0 | 2,237 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 21,833 | 1,007,540 | SH | DFND | 15 | 966,275 | 0 | 41,265 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,108 | 341,070 | SH | DFND | 13 | 333,836 | 0 | 7,234 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,319 | 698,914 | SH | DFND | 15 | 632,270 | 0 | 66,644 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 5 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 326 | 28,050 | SH | DFND | 15 | 26,160 | 0 | 1,890 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 35 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 465 | 24,715 | SH | DFND | 15 | 22,620 | 0 | 2,095 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 299 | 28,405 | SH | DFND | 13 | 27,055 | 0 | 1,350 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,952 | 374,914 | SH | DFND | 15 | 363,230 | 0 | 11,684 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 29 | 3,597 | SH | DFND | 13 | 3,597 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,019 | 126,370 | SH | DFND | 15 | 117,069 | 0 | 9,301 | |
GABELLI UTIL TR | COM | 36240A101 | 4 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 253 | 36,233 | SH | DFND | 15 | 36,233 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 53 | 7,046 | SH | DFND | 3 | 0 | 0 | 7,046 | |
GAIA INC NEW | CL A | 36269P104 | 72 | 9,551 | SH | DFND | 4 | 9,551 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 43 | 10,328 | SH | DFND | 3 | 0 | 0 | 10,328 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 93 | 22,471 | SH | DFND | 4 | 22,471 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 2 | 425 | SH | DFND | 24 | 425 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 41 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 319 | 2,477 | SH | DFND | 15 | 2,477 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 25 | 5,992 | SH | DFND | 15 | 5,292 | 0 | 700 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,610 | 64,044 | SH | DFND | 3 | 1,074 | 0 | 62,970 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,086 | 252,157 | SH | DFND | 4 | 252,157 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,377 | 49,973 | SH | DFND | 13 | 49,269 | 0 | 704 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,335 | 152,248 | SH | DFND | 15 | 147,563 | 0 | 4,685 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 8 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42 | 9,116 | SH | DFND | 13 | 9,116 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 357 | 77,891 | SH | DFND | 15 | 72,954 | 0 | 4,937 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 87 | 4,531 | SH | DFND | 3 | 0 | 0 | 4,531 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 143 | 7,445 | SH | DFND | 4 | 7,445 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 35 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,396 | 239,837 | SH | DFND | 15 | 198,987 | 0 | 40,850 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 287 | 52,385 | SH | DFND | 4 | 52,385 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 438 | 79,986 | SH | DFND | 13 | 79,986 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 512 | 93,659 | SH | DFND | 15 | 93,659 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,822 | 72,388 | SH | DFND | 3 | 0 | 0 | 72,388 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,156 | 80,967 | SH | DFND | 4 | 80,967 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,763 | 45,217 | SH | DFND | 15 | 42,077 | 0 | 3,140 | |
GANNETT CO INC | COM | 36473H104 | 13,714 | 1,680,608 | SH | DFND | 3 | 0 | 0 | 1,680,608 | |
GANNETT CO INC | COM | 36473H104 | 1,020 | 124,985 | SH | DFND | 4 | 124,985 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 18 | 2,155 | SH | DFND | 5 | 0 | 0 | 2,155 | |
GANNETT CO INC | COM | 36473H104 | 1 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 548 | 67,131 | SH | DFND | 15 | 61,069 | 0 | 6,062 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 2,011 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 36,961 | 2,056,831 | SH | DFND | 3 | 1,228 | 0 | 2,055,603 | |
GAP INC | COM | 364760108 | 3,300 | 183,647 | SH | DFND | 4 | 183,596 | 51 | 0 | |
GAP INC | COM | 364760108 | 5 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
GAP INC | COM | 364760108 | 548 | 30,510 | SH | DFND | 13 | 29,660 | 0 | 850 | |
GAP INC | COM | 364760108 | 747 | 41,551 | SH | DFND | 15 | 40,894 | 0 | 657 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 54,246 | 1,567,805 | SH | DFND | 3 | 0 | 0 | 1,567,805 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 738 | 21,333 | SH | DFND | 4 | 21,333 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 190 | 5,499 | SH | DFND | 13 | 5,499 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,286 | 66,058 | SH | DFND | 15 | 63,932 | 0 | 2,126 | |
GARMIN LTD | SHS | H2906T109 | 346 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 29,898 | 374,665 | SH | DFND | 3 | 35,817 | 0 | 338,848 | |
GARMIN LTD | SHS | H2906T109 | 12,323 | 154,419 | SH | DFND | 4 | 149,799 | 0 | 4,620 | |
GARMIN LTD | SHS | H2906T109 | 6,894 | 86,387 | SH | DFND | 13 | 86,255 | 0 | 132 | |
GARMIN LTD | SHS | H2906T109 | 10,374 | 130,001 | SH | DFND | 15 | 127,492 | 0 | 2,509 | |
GARRETT MOTION INC | COM | 366505105 | 9 | 616 | SH | DFND | 3 | 0 | 0 | 616 | |
GARRETT MOTION INC | COM | 366505105 | 205 | 13,351 | SH | DFND | 4 | 13,299 | 7 | 45 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 489 | 31,832 | SH | DFND | 13 | 31,733 | 0 | 99 | |
GARRETT MOTION INC | COM | 366505105 | 2,220 | 144,630 | SH | DFND | 15 | 140,230 | 0 | 4,400 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 10 | 1,431 | SH | DFND | 15 | 1,431 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 15,815 | 98,266 | SH | DFND | 3 | 523 | 0 | 97,743 | |
GARTNER INC | COM | 366651107 | 13,172 | 81,842 | SH | DFND | 4 | 81,842 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 689 | 4,279 | SH | DFND | 5 | 4,051 | 0 | 228 | |
GARTNER INC | COM | 366651107 | 557 | 3,459 | SH | OTR | 5 | 0 | 0 | 3,459 | |
GARTNER INC | COM | 366651107 | 5,146 | 31,974 | SH | DFND | 13 | 31,943 | 0 | 31 | |
GARTNER INC | COM | 366651107 | 60,787 | 377,702 | SH | DFND | 15 | 363,775 | 0 | 13,927 | |
GASLOG LTD | SHS | G37585109 | 320 | 22,191 | SH | DFND | 4 | 20,191 | 0 | 2,000 | |
GASLOG LTD | SHS | G37585109 | 12 | 853 | SH | DFND | 13 | 803 | 0 | 50 | |
GASLOG LTD | SHS | G37585109 | 932 | 64,709 | SH | DFND | 15 | 59,853 | 0 | 4,856 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 88 | 4,150 | SH | DFND | 3 | 0 | 0 | 4,150 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 71 | 3,333 | SH | DFND | 13 | 3,333 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,201 | 197,875 | SH | DFND | 15 | 186,136 | 0 | 11,739 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 346 | 30,347 | SH | DFND | 3 | 0 | 0 | 30,347 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,498 | 131,292 | SH | DFND | 4 | 131,292 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,783 | 22,488 | SH | DFND | 4 | 22,458 | 30 | 0 | |
GATX CORP | COM | 361448103 | 461 | 5,810 | SH | DFND | 13 | 5,810 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6,243 | 78,736 | SH | DFND | 15 | 76,520 | 0 | 2,216 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 972 | 15,816 | SH | DFND | 4 | 15,719 | 52 | 45 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 983 | 16,001 | SH | DFND | 13 | 15,967 | 0 | 34 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,664 | 173,517 | SH | DFND | 15 | 173,202 | 0 | 315 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,039 | 45,909 | SH | DFND | 3 | 0 | 0 | 45,909 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,907 | 128,379 | SH | DFND | 4 | 128,379 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 639 | 69,045 | SH | DFND | 15 | 64,845 | 0 | 4,200 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 962 | 25,600 | SH | DFND | 15 | 25,600 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 122 | 154,316 | SH | DFND | 4 | 154,316 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 121 | 14,334 | SH | DFND | 4 | 14,334 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 320 | 37,911 | SH | DFND | 15 | 37,911 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 79 | 6,085 | SH | DFND | 3 | 0 | 0 | 6,085 | |
GENCOR INDS INC | COM | 368678108 | 150 | 11,524 | SH | DFND | 4 | 11,524 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,487 | 122,276 | SH | DFND | 3 | 0 | 0 | 122,276 | |
GENERAC HLDGS INC | COM | 368736104 | 5,905 | 85,078 | SH | DFND | 4 | 85,078 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 32 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 725 | 10,449 | SH | DFND | 15 | 9,751 | 0 | 698 | |
GENERAC HLDGS INC | COM | 368736104 | 20 | 289 | SH | DFND | 24 | 289 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,454 | 97,329 | SH | DFND | 3 | 0 | 0 | 97,329 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,963 | 55,307 | SH | DFND | 15 | 50,791 | 0 | 4,516 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 71,788 | 394,831 | SH | DFND | 3 | 1,575 | 0 | 393,256 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39,791 | 218,849 | SH | DFND | 4 | 216,120 | 1,260 | 1,469 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,056 | 49,805 | SH | DFND | 5 | 49,252 | 0 | 553 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 76,323 | 419,773 | SH | DFND | 13 | 414,667 | 0 | 5,106 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 867,949 | 4,773,670 | SH | DFND | 15 | 4,721,416 | 0 | 52,254 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 49,605 | 4,724,290 | SH | DFND | 3 | 50,601 | 0 | 4,673,689 | |
GENERAL ELECTRIC CO | COM | 369604103 | 102,199 | 9,733,269 | SH | DFND | 4 | 9,604,174 | 105,020 | 24,075 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 100,020 | SH | Put | DFND | 4 | 100,020 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,471 | 1,092,497 | SH | DFND | 13 | 867,711 | 0 | 224,785 | |
GENERAL ELECTRIC CO | COM | 369604103 | 82,208 | 7,829,372 | SH | DFND | 15 | 7,353,596 | 0 | 475,776 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 43 | 327,200 | SH | Put | DFND | 15 | 327,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,326 | 126,303 | SH | DFND | 17 | 126,303 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 73 | 8,779 | SH | DFND | 3 | 0 | 0 | 8,779 | |
GENERAL FIN CORP DEL | COM | 369822101 | 86 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,330 | 501,327 | SH | DFND | 3 | 5,847 | 0 | 495,480 | |
GENERAL MLS INC | COM | 370334104 | 51,329 | 977,315 | SH | DFND | 4 | 927,557 | 40,275 | 9,483 | |
GENERAL MLS INC | COM | 370334104 | 55 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,392 | 331,148 | SH | DFND | 13 | 324,610 | 0 | 6,537 | |
GENERAL MLS INC | COM | 370334104 | 111,338 | 2,119,921 | SH | DFND | 15 | 2,024,084 | 0 | 95,837 | |
GENERAL MLS INC | COM | 370334104 | 0 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,719 | 166,014 | SH | DFND | 24 | 166,014 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22 | 87,400 | SH | Call | DFND | 24 | 87,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 127 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 7 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 364 | 9,440 | SH | DFND | 9,440 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 64,579 | 1,676,060 | SH | DFND | 3 | 9,437 | 0 | 1,666,623 | |
GENERAL MTRS CO | COM | 37045V100 | 64,209 | 1,666,461 | SH | DFND | 4 | 1,648,327 | 408 | 17,726 | |
GENERAL MTRS CO | COM | 37045V100 | 879 | 446,700 | SH | Call | DFND | 4 | 446,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,422 | 1,000,700 | SH | Put | DFND | 4 | 1,000,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33,946 | 881,021 | SH | DFND | 13 | 850,369 | 0 | 30,652 | |
GENERAL MTRS CO | COM | 37045V100 | 78,651 | 2,041,290 | SH | DFND | 15 | 1,973,527 | 0 | 67,764 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 6,600 | SH | Put | DFND | 15 | 6,200 | 0 | 400 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 427 | 11,084 | SH | DFND | 24 | 11,084 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 20 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 11 | 541 | SH | DFND | 13 | 325 | 0 | 216 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 29 | 1,441 | SH | DFND | 15 | 1,320 | 0 | 121 | |
GENESCO INC | COM | 371532102 | 498 | 11,785 | SH | DFND | 3 | 0 | 0 | 11,785 | |
GENESCO INC | COM | 371532102 | 891 | 21,065 | SH | DFND | 4 | 21,065 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 94 | 2,226 | SH | DFND | 13 | 2,226 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 828 | 19,587 | SH | DFND | 15 | 19,546 | 0 | 41 | |
GENESEE & WYO INC | CL A | 371559105 | 44,841 | 448,407 | SH | DFND | 3 | 0 | 0 | 448,407 | |
GENESEE & WYO INC | CL A | 371559105 | 2,098 | 20,984 | SH | DFND | 4 | 20,984 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 478 | 4,783 | SH | DFND | 13 | 4,755 | 0 | 28 | |
GENESEE & WYO INC | CL A | 371559105 | 4,010 | 40,100 | SH | DFND | 15 | 39,719 | 0 | 381 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 308 | 14,065 | SH | DFND | 3 | 0 | 0 | 14,065 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,730 | 489,933 | SH | DFND | 4 | 489,933 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 151 | 6,889 | SH | DFND | 13 | 6,889 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,851 | 84,524 | SH | DFND | 15 | 77,504 | 0 | 7,020 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 33 | 26,539 | SH | DFND | 4 | 26,539 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 741 | SH | DFND | 24 | 741 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 103 | 9,636 | SH | DFND | 3 | 0 | 0 | 9,636 | |
GENIE ENERGY LTD | CL B | 372284208 | 72 | 6,799 | SH | DFND | 4 | 6,799 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 48 | 4,466 | SH | DFND | 15 | 4,466 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,184 | 182,359 | SH | DFND | 3 | 0 | 0 | 182,359 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 147 | 22,667 | SH | DFND | 4 | 22,667 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 3 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 129 | 32,916 | SH | DFND | 15 | 32,916 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,508 | 60,312 | SH | DFND | 3 | 191 | 0 | 60,121 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,646 | 28,298 | SH | DFND | 4 | 25,539 | 0 | 2,759 | |
GENOMIC HEALTH INC | COM | 37244C101 | 255 | 4,378 | SH | DFND | 13 | 4,357 | 0 | 21 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,720 | 46,752 | SH | DFND | 15 | 46,609 | 0 | 143 | |
GENPACT LIMITED | SHS | G3922B107 | 83,166 | 2,183,410 | SH | DFND | 3 | 0 | 0 | 2,183,410 | |
GENPACT LIMITED | SHS | G3922B107 | 2,338 | 61,382 | SH | DFND | 4 | 61,382 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 12 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 510 | 13,387 | SH | DFND | 13 | 13,326 | 0 | 61 | |
GENPACT LIMITED | SHS | G3922B107 | 3,000 | 78,773 | SH | DFND | 15 | 77,894 | 0 | 879 | |
GENTEX CORP | COM | 371901109 | 42,504 | 1,727,123 | SH | DFND | 3 | 0 | 0 | 1,727,123 | |
GENTEX CORP | COM | 371901109 | 10,471 | 425,465 | SH | DFND | 4 | 416,965 | 0 | 8,500 | |
GENTEX CORP | COM | 371901109 | 8 | 328 | SH | OTR | 5 | 0 | 0 | 328 | |
GENTEX CORP | COM | 371901109 | 7,882 | 320,294 | SH | DFND | 13 | 312,899 | 0 | 7,395 | |
GENTEX CORP | COM | 371901109 | 25,563 | 1,038,724 | SH | DFND | 15 | 1,011,301 | 0 | 27,423 | |
GENTHERM INC | COM | 37253A103 | 13,058 | 312,168 | SH | DFND | 3 | 0 | 0 | 312,168 | |
GENTHERM INC | COM | 37253A103 | 1,366 | 32,649 | SH | DFND | 4 | 32,626 | 0 | 23 | |
GENTHERM INC | COM | 37253A103 | 271 | 6,479 | SH | DFND | 13 | 6,422 | 0 | 57 | |
GENTHERM INC | COM | 37253A103 | 2,672 | 63,875 | SH | DFND | 15 | 63,834 | 0 | 41 | |
GENUINE PARTS CO | COM | 372460105 | 1,146 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,748 | 74,799 | SH | DFND | 3 | 847 | 0 | 73,952 | |
GENUINE PARTS CO | COM | 372460105 | 22,062 | 212,991 | SH | DFND | 4 | 208,968 | 389 | 3,634 | |
GENUINE PARTS CO | COM | 372460105 | 33,592 | 324,309 | SH | DFND | 13 | 301,821 | 0 | 22,489 | |
GENUINE PARTS CO | COM | 372460105 | 308,834 | 2,981,598 | SH | DFND | 15 | 2,972,140 | 0 | 9,458 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,293 | 348,529 | SH | DFND | 3 | 0 | 0 | 348,529 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,772 | 477,614 | SH | DFND | 4 | 477,614 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 359 | 96,899 | SH | DFND | 13 | 96,899 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 268 | 72,340 | SH | DFND | 15 | 64,056 | 0 | 8,284 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,428 | 543,931 | SH | DFND | 3 | 0 | 0 | 543,931 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,790 | 132,816 | SH | DFND | 4 | 132,816 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 173 | 8,216 | SH | DFND | 5 | 7,347 | 0 | 869 | |
GEO GROUP INC NEW | COM | 36162J106 | 566 | 26,939 | SH | OTR | 5 | 0 | 0 | 26,939 | |
GEO GROUP INC NEW | COM | 36162J106 | 149 | 7,113 | SH | DFND | 13 | 7,113 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 458 | 21,810 | SH | DFND | 15 | 19,310 | 0 | 2,500 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 119 | 7,903 | SH | DFND | 3 | 0 | 0 | 7,903 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 91 | 6,038 | SH | DFND | 4 | 6,038 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 60 | 15,500 | SH | DFND | 15 | 15,500 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,694 | 56,244 | SH | DFND | 3 | 0 | 0 | 56,244 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 662 | 21,972 | SH | DFND | 4 | 21,972 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 52 | 1,742 | SH | DFND | 15 | 1,742 | 0 | 0 | |
GERON CORP | COM | 374163103 | 172 | 122,271 | SH | DFND | 4 | 122,271 | 0 | 0 | |
GERON CORP | COM | 374163103 | 8 | 5,337 | SH | DFND | 13 | 5,337 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 693 | 22,514 | SH | DFND | 3 | 0 | 0 | 22,514 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,048 | 34,060 | SH | DFND | 4 | 34,060 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 522 | 16,972 | SH | DFND | 15 | 16,972 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,188 | 153,312 | SH | DFND | 3 | 0 | 0 | 153,312 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,308 | 32,416 | SH | DFND | 4 | 32,416 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 43 | 1,063 | SH | DFND | 15 | 1,063 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 28 | 12,001 | SH | DFND | 15 | 12,001 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,749 | 443,181 | SH | DFND | 15 | 424,631 | 0 | 18,550 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,007 | 51,897 | SH | OTR | 5 | 0 | 0 | 51,897 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 76 | 1,969 | SH | DFND | 13 | 1,969 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 661 | 17,095 | SH | DFND | 15 | 17,036 | 0 | 59 | |
GILEAD SCIENCES INC | COM | 375558103 | 177,658 | 2,629,634 | SH | DFND | 3 | 176,781 | 0 | 2,452,853 | |
GILEAD SCIENCES INC | COM | 375558103 | 248,680 | 3,680,882 | SH | DFND | 4 | 3,636,715 | 1,160 | 43,007 | |
GILEAD SCIENCES INC | COM | 375558103 | 211 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 72 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,332 | 123,327 | SH | DFND | 5 | 121,954 | 0 | 1,373 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,287 | 359,482 | SH | DFND | 13 | 350,909 | 0 | 8,573 | |
GILEAD SCIENCES INC | COM | 375558103 | 183,291 | 2,713,016 | SH | DFND | 15 | 2,629,267 | 0 | 83,749 | |
GILEAD SCIENCES INC | COM | 375558103 | 955 | 14,135 | SH | DFND | 17 | 14,135 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 154 | 46,600 | SH | Call | DFND | 24 | 46,600 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 728 | 17,962 | SH | DFND | 3 | 0 | 0 | 17,962 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,245 | 80,032 | SH | DFND | 4 | 80,032 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 569 | 14,023 | SH | DFND | 13 | 14,023 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,661 | 164,268 | SH | DFND | 15 | 158,399 | 0 | 5,869 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 51 | 1,261 | SH | DFND | 24 | 1,261 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 48 | 5,160 | SH | DFND | 15 | 4,660 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 2,409 | 113,535 | SH | DFND | 3 | 0 | 0 | 113,535 | |
GLADSTONE COML CORP | COM | 376536108 | 650 | 30,614 | SH | DFND | 4 | 30,614 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 5,127 | 241,609 | SH | DFND | 13 | 233,709 | 0 | 7,900 | |
GLADSTONE COML CORP | COM | 376536108 | 103 | 4,876 | SH | DFND | 15 | 4,876 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 53 | 4,752 | SH | DFND | 13 | 3,602 | 0 | 1,150 | |
GLADSTONE INVT CORP | COM | 376546107 | 248 | 22,099 | SH | DFND | 15 | 16,099 | 0 | 6,000 | |
GLADSTONE LD CORP | COM | 376549101 | 128 | 11,122 | SH | DFND | 3 | 0 | 0 | 11,122 | |
GLADSTONE LD CORP | COM | 376549101 | 223 | 19,364 | SH | DFND | 4 | 19,364 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 91 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,561 | 222,096 | SH | DFND | 15 | 185,096 | 0 | 37,000 | |
GLATFELTER | COM | 377316104 | 2,989 | 177,095 | SH | DFND | 3 | 0 | 0 | 177,095 | |
GLATFELTER | COM | 377316104 | 761 | 45,108 | SH | DFND | 4 | 45,070 | 0 | 38 | |
GLATFELTER | COM | 377316104 | 91 | 5,399 | SH | DFND | 13 | 5,399 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 4,221 | 250,032 | SH | DFND | 15 | 205,442 | 0 | 44,590 | |
GLAUKOS CORP | COM | 377322102 | 19,280 | 255,703 | SH | DFND | 3 | 0 | 0 | 255,703 | |
GLAUKOS CORP | COM | 377322102 | 3,052 | 40,480 | SH | DFND | 4 | 40,480 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 46 | 614 | SH | DFND | 13 | 614 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 895 | 11,875 | SH | DFND | 15 | 10,355 | 0 | 1,520 | |
GLAUKOS CORP | COM | 377322102 | 6 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,725 | 68,086 | SH | DFND | 3 | 0 | 0 | 68,086 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71,557 | 1,788,021 | SH | DFND | 4 | 1,775,870 | 5,908 | 6,243 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 571 | 143,100 | SH | Put | DFND | 4 | 143,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,381 | 534,264 | SH | DFND | 13 | 482,892 | 0 | 51,372 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 169,429 | 4,233,610 | SH | DFND | 15 | 4,130,671 | 0 | 102,939 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 1,700 | SH | Put | DFND | 15 | 1,600 | 0 | 100 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,304 | 24,791 | SH | DFND | 4 | 24,791 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 98 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,868 | 130,578 | SH | DFND | 15 | 126,324 | 0 | 4,254 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 532 | 10,115 | SH | DFND | 24 | 10,115 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,290 | 29,499 | SH | DFND | 3 | 453 | 0 | 29,046 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,245 | 28,469 | SH | DFND | 4 | 21,918 | 0 | 6,551 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 783 | 1,203,906 | SH | DFND | 3 | 0 | 0 | 1,203,906 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 14 | 21,045 | SH | DFND | 4 | 21,045 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 163 | 5,265 | SH | DFND | 3 | 0 | 0 | 5,265 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 121 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,612 | 534,509 | SH | DFND | 3 | 1,276 | 0 | 533,233 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 557 | 53,015 | SH | DFND | 4 | 34,560 | 0 | 18,455 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 171 | 16,255 | SH | DFND | 15 | 16,045 | 0 | 210 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,109 | 56,540 | SH | DFND | 3 | 0 | 0 | 56,540 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,664 | 84,791 | SH | DFND | 4 | 84,791 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 48 | 2,463 | SH | DFND | 13 | 2,463 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 357 | 18,184 | SH | DFND | 15 | 18,184 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 72 | 3,635 | SH | DFND | 3 | 0 | 0 | 3,635 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 507 | 25,448 | SH | DFND | 15 | 21,732 | 0 | 3,716 | |
GLOBAL PMTS INC | COM | 37940X102 | 159,774 | 997,776 | SH | DFND | 3 | 909 | 0 | 996,867 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,082 | 237,818 | SH | DFND | 4 | 237,818 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,605 | 16,271 | SH | DFND | 5 | 15,939 | 0 | 332 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,698 | 16,851 | SH | DFND | 13 | 16,753 | 0 | 98 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,123 | 194,359 | SH | DFND | 15 | 186,854 | 0 | 7,505 | |
GLOBAL PMTS INC | COM | 37940X102 | 37 | 233 | SH | DFND | 17 | 233 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 8 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
GLOBAL WTR RES INC | COM | 379463102 | 74 | 7,059 | SH | DFND | 3 | 0 | 0 | 7,059 | |
GLOBAL WTR RES INC | COM | 379463102 | 164 | 15,756 | SH | DFND | 4 | 15,756 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,720 | 260,577 | SH | DFND | 15 | 214,447 | 0 | 46,130 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 8 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 9 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 6 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 14 | 1,472 | SH | DFND | 13 | 1,472 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 6,628 | 512,238 | SH | DFND | 13 | 508,661 | 0 | 3,577 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 20,019 | 1,547,060 | SH | DFND | 15 | 1,494,374 | 0 | 52,686 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 773 | 34,123 | SH | DFND | 13 | 30,462 | 0 | 3,661 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,562 | 113,095 | SH | DFND | 15 | 108,356 | 0 | 4,739 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 51 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 607 | 52,279 | SH | DFND | 15 | 51,429 | 0 | 850 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 684 | 20,501 | SH | DFND | 15 | 20,501 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 121 | 12,683 | SH | DFND | 13 | 12,683 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 302 | 31,601 | SH | DFND | 15 | 30,418 | 0 | 1,183 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 23 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 36 | 2,222 | SH | DFND | 15 | 2,222 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,157 | 35,953 | SH | DFND | 15 | 34,453 | 0 | 1,500 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,266 | 483,649 | SH | DFND | 13 | 481,088 | 0 | 2,561 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 74,516 | 8,448,523 | SH | DFND | 15 | 8,238,448 | 0 | 210,075 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 26 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,711 | 448,045 | SH | DFND | 13 | 442,349 | 0 | 5,696 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8,034 | 466,819 | SH | DFND | 15 | 454,974 | 0 | 11,845 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3,620 | 296,863 | SH | DFND | 13 | 294,263 | 0 | 2,600 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 22,693 | 1,861,181 | SH | DFND | 15 | 1,808,057 | 0 | 53,124 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,485 | 58,353 | SH | DFND | 24 | 58,353 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 11 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 53 | 2,325 | SH | DFND | 15 | 2,325 | 0 | 0 | |
GLOBAL X FDS | TRGTINCM 5 ETF | 37954Y582 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 54 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,296 | 62,453 | SH | DFND | 13 | 59,867 | 0 | 2,586 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,452 | 214,572 | SH | DFND | 15 | 208,659 | 0 | 5,913 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 350 | 16,450 | SH | DFND | 15 | 16,450 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 17 | 879 | SH | DFND | 13 | 879 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 815 | 41,141 | SH | DFND | 15 | 40,034 | 0 | 1,107 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 148 | 5,027 | SH | DFND | 13 | 5,019 | 0 | 8 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 146 | 4,946 | SH | DFND | 15 | 4,946 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 23 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 18 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,009 | 74,953 | SH | DFND | 15 | 72,788 | 0 | 2,165 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 201 | 7,722 | SH | DFND | 13 | 7,722 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,580 | 137,224 | SH | DFND | 15 | 135,525 | 0 | 1,699 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 395 | 16,775 | SH | DFND | 13 | 16,694 | 0 | 81 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 159 | 13,092 | SH | DFND | 13 | 13,092 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 286 | 23,548 | SH | DFND | 15 | 23,399 | 0 | 149 | |
GLOBALSCAPE INC | COM | 37940G109 | 1,541 | 150,739 | SH | DFND | 3 | 0 | 0 | 150,739 | |
GLOBALSCAPE INC | COM | 37940G109 | 44 | 4,264 | SH | DFND | 4 | 4,264 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 5 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 48 | 100,072 | SH | DFND | 3 | 0 | 0 | 100,072 | |
GLOBALSTAR INC | COM | 378973408 | 33 | 67,953 | SH | DFND | 4 | 67,953 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 6 | 12,199 | SH | DFND | 15 | 12,199 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 59,168 | 585,530 | SH | DFND | 3 | 0 | 0 | 585,530 | |
GLOBANT S A | COM | L44385109 | 3,012 | 29,803 | SH | DFND | 4 | 29,803 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,180 | 11,678 | SH | OTR | 5 | 0 | 0 | 11,678 | |
GLOBANT S A | COM | L44385109 | 158 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,795 | 17,767 | SH | DFND | 15 | 17,748 | 0 | 19 | |
GLOBUS MED INC | CL A | 379577208 | 11,612 | 274,514 | SH | DFND | 3 | 319 | 0 | 274,195 | |
GLOBUS MED INC | CL A | 379577208 | 2,162 | 51,117 | SH | DFND | 4 | 46,500 | 0 | 4,617 | |
GLOBUS MED INC | CL A | 379577208 | 13 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
GLOBUS MED INC | CL A | 379577208 | 4,021 | 95,070 | SH | DFND | 13 | 94,599 | 0 | 471 | |
GLOBUS MED INC | CL A | 379577208 | 12,762 | 301,699 | SH | DFND | 15 | 300,788 | 0 | 911 | |
GLU MOBILE INC | COM | 379890106 | 662 | 92,170 | SH | DFND | 3 | 0 | 0 | 92,170 | |
GLU MOBILE INC | COM | 379890106 | 753 | 104,899 | SH | DFND | 4 | 104,899 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 338 | 47,142 | SH | DFND | 15 | 47,142 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 203 | 17,017 | SH | DFND | 4 | 17,017 | 0 | 0 | |
GMS INC | COM | 36251C103 | 481 | 21,883 | SH | DFND | 3 | 0 | 0 | 21,883 | |
GMS INC | COM | 36251C103 | 773 | 35,151 | SH | DFND | 4 | 35,151 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 92 | 61,333 | SH | DFND | 3 | 0 | 0 | 61,333 | |
GNC HLDGS INC | COM CL A | 36191G107 | 122 | 81,536 | SH | DFND | 4 | 81,536 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,704 | 38,545 | SH | DFND | 3 | 0 | 0 | 38,545 | |
GODADDY INC | CL A | 380237107 | 8,727 | 124,406 | SH | DFND | 4 | 124,406 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,204 | 31,418 | SH | DFND | 13 | 31,267 | 0 | 151 | |
GODADDY INC | CL A | 380237107 | 18,456 | 263,099 | SH | DFND | 15 | 262,570 | 0 | 529 | |
GODADDY INC | CL A | 380237107 | 14 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 152 | 38,143 | SH | DFND | 3 | 0 | 0 | 38,143 | |
GOGO INC | COM | 38046C109 | 220 | 55,325 | SH | DFND | 4 | 55,325 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 5,384 | SH | DFND | 15 | 5,384 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 7,799 | 8,391,000 | PRN | DFND | 24 | 8,391,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,479 | 80,046 | SH | DFND | 4 | 80,046 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7 | 354 | SH | DFND | 13 | 334 | 0 | 20 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,229 | 174,706 | SH | DFND | 15 | 169,178 | 0 | 5,528 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 71 | 6,287 | SH | DFND | 3 | 0 | 0 | 6,287 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 343 | 30,329 | SH | DFND | 15 | 27,629 | 0 | 2,700 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,907 | 907,000 | SH | DFND | 3 | 0 | 0 | 907,000 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 54 | 9,948 | SH | DFND | 15 | 9,885 | 0 | 63 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,402 | 710,510 | SH | DFND | 3 | 0 | 0 | 710,510 | |
GOLD RESOURCE CORP | COM | 38068T105 | 165 | 48,885 | SH | DFND | 4 | 48,885 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 4 | 1,300 | SH | DFND | 15 | 700 | 0 | 600 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 563 | SH | DFND | 24 | 563 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 27 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 182 | 13,019 | SH | DFND | 3 | 0 | 0 | 13,019 | |
GOLDEN ENTMT INC | COM | 381013101 | 248 | 17,727 | SH | DFND | 4 | 17,727 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 116 | 8,291 | SH | DFND | 13 | 8,291 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 175 | 12,508 | SH | DFND | 15 | 12,508 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 19 | 66,400 | SH | DFND | 15 | 64,341 | 0 | 2,059 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 17 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 24 | 4,109 | SH | DFND | 15 | 4,109 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 9 | 3,719 | SH | DFND | 3 | 0 | 0 | 3,719 | |
GOLDFIELD CORP | COM | 381370105 | 6 | 2,428 | SH | DFND | 4 | 2,428 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 95 | 4,836 | SH | DFND | 13 | 4,386 | 0 | 450 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,833 | 144,024 | SH | DFND | 15 | 132,566 | 0 | 11,458 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 19 | 19,000 | PRN | DFND | 15 | 19,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,291 | 114,754 | SH | DFND | 4 | 114,754 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,366 | 291,712 | SH | DFND | 13 | 288,381 | 0 | 3,331 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,483 | 993,130 | SH | DFND | 15 | 975,005 | 0 | 18,125 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 388 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,280 | 99,782 | SH | DFND | 13 | 86,686 | 0 | 13,096 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 40,803 | 1,241,358 | SH | DFND | 15 | 1,218,879 | 0 | 22,479 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,550 | 36,846 | SH | DFND | 15 | 34,904 | 0 | 1,942 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 27,845 | 473,804 | SH | DFND | 4 | 473,804 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 25,524 | 434,307 | SH | DFND | 13 | 430,323 | 0 | 3,984 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 101,431 | 1,725,890 | SH | DFND | 15 | 1,695,153 | 0 | 30,737 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 87 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,294 | 92,605 | SH | DFND | 13 | 92,267 | 0 | 338 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 72,639 | 723,781 | SH | DFND | 15 | 671,288 | 0 | 52,493 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 6 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,673 | 135,253 | SH | DFND | 3 | 1,974 | 0 | 133,279 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,352 | 348,740 | SH | DFND | 4 | 348,371 | 189 | 180 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,465 | 109,802 | SH | DFND | 13 | 108,186 | 0 | 1,616 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,139 | 508,986 | SH | DFND | 15 | 476,552 | 0 | 32,435 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 39 | 40,000 | PRN | DFND | 15 | 40,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 728 | 137,888 | SH | DFND | 13 | 111,586 | 0 | 26,302 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 5,837 | 1,105,417 | SH | DFND | 15 | 1,085,302 | 0 | 20,115 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 821 | 105,364 | SH | DFND | 13 | 101,895 | 0 | 3,469 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,146 | 403,887 | SH | DFND | 15 | 388,237 | 0 | 15,650 | |
GOLUB CAP BDC INC | COM | 38173M102 | 5,123 | 287,806 | SH | DFND | 13 | 272,935 | 0 | 14,871 | |
GOLUB CAP BDC INC | COM | 38173M102 | 21,675 | 1,217,713 | SH | DFND | 15 | 1,158,380 | 0 | 59,334 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 98 | 7,514 | SH | DFND | 3 | 0 | 0 | 7,514 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 154 | 11,860 | SH | DFND | 4 | 11,860 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 766 | 50,059 | SH | DFND | 3 | 0 | 0 | 50,059 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,010 | 65,998 | SH | DFND | 4 | 65,696 | 200 | 102 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147 | 9,618 | SH | DFND | 13 | 8,902 | 0 | 716 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 294 | 19,235 | SH | DFND | 15 | 16,695 | 0 | 2,540 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,700 | 140,158 | SH | DFND | 3 | 0 | 0 | 140,158 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 552 | 11,543 | SH | DFND | 4 | 11,543 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 394 | 72,219 | SH | DFND | 3 | 0 | 0 | 72,219 | |
GOPRO INC | CL A | 38268T103 | 565 | 103,430 | SH | DFND | 4 | 103,430 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 881 | SH | DFND | 13 | 881 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,581 | 289,569 | SH | DFND | 15 | 289,369 | 0 | 200 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 97 | 9,604 | SH | DFND | 3 | 0 | 0 | 9,604 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 68 | 6,778 | SH | DFND | 4 | 6,778 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 845 | 25,730 | SH | DFND | 3 | 0 | 0 | 25,730 | |
GORMAN RUPP CO | COM | 383082104 | 543 | 16,551 | SH | DFND | 4 | 16,551 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 56 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 141 | 6,352 | SH | DFND | 4 | 6,352 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 3 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 423 | 19,068 | SH | DFND | 15 | 19,068 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 128 | 8,473 | SH | DFND | 3 | 0 | 0 | 8,473 | |
GP STRATEGIES CORP | COM | 36225V104 | 181 | 11,992 | SH | DFND | 4 | 11,992 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 41 | 2,734 | SH | DFND | 13 | 2,734 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 343 | 3,292 | SH | DFND | 13 | 3,066 | 0 | 226 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 41 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,064 | 13,986 | SH | DFND | 3 | 0 | 0 | 13,986 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,348 | 30,852 | SH | DFND | 4 | 30,852 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 45 | 589 | SH | DFND | 13 | 544 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,489 | 19,562 | SH | DFND | 15 | 19,435 | 0 | 127 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,130 | 62,366 | SH | DFND | 3 | 0 | 0 | 62,366 | |
GRACO INC | COM | 384109104 | 11,598 | 231,134 | SH | DFND | 4 | 230,606 | 228 | 300 | |
GRACO INC | COM | 384109104 | 5,519 | 109,987 | SH | DFND | 13 | 109,442 | 0 | 545 | |
GRACO INC | COM | 384109104 | 86,394 | 1,721,677 | SH | DFND | 15 | 1,709,259 | 0 | 12,418 | |
GRAFTECH INTL LTD | COM | 384313508 | 335 | 29,150 | SH | DFND | 3 | 0 | 0 | 29,150 | |
GRAFTECH INTL LTD | COM | 384313508 | 131 | 11,389 | SH | DFND | 4 | 11,389 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 14 | 1,251 | SH | DFND | 13 | 1,251 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,986 | 259,625 | SH | DFND | 15 | 257,825 | 0 | 1,800 | |
GRAHAM CORP | COM | 384556106 | 193 | 9,570 | SH | DFND | 3 | 0 | 0 | 9,570 | |
GRAHAM CORP | COM | 384556106 | 244 | 12,065 | SH | DFND | 4 | 12,065 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 15,568 | 22,561 | SH | DFND | 3 | 0 | 0 | 22,561 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,083 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 463 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,932 | 81,766 | SH | DFND | 3 | 25,954 | 0 | 55,812 | |
GRAINGER W W INC | COM | 384802104 | 15,570 | 58,048 | SH | DFND | 4 | 55,361 | 41 | 2,646 | |
GRAINGER W W INC | COM | 384802104 | 17,595 | 65,598 | SH | DFND | 13 | 63,987 | 0 | 1,611 | |
GRAINGER W W INC | COM | 384802104 | 80,489 | 300,073 | SH | DFND | 15 | 294,380 | 0 | 5,693 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 32 | 20,257 | SH | DFND | 3 | 0 | 0 | 20,257 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 2,858 | SH | DFND | 15 | 2,858 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 40,370 | 344,982 | SH | DFND | 3 | 143 | 0 | 344,839 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,070 | 26,233 | SH | DFND | 4 | 24,160 | 0 | 2,073 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,159 | 9,904 | SH | DFND | 5 | 9,904 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 618 | 5,284 | SH | DFND | 13 | 5,284 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,480 | 21,193 | SH | DFND | 15 | 21,152 | 0 | 41 | |
GRANITE CONSTR INC | COM | 387328107 | 1,443 | 29,945 | SH | DFND | 4 | 29,920 | 0 | 25 | |
GRANITE CONSTR INC | COM | 387328107 | 105 | 2,176 | SH | DFND | 13 | 2,176 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4,456 | 92,492 | SH | DFND | 15 | 90,503 | 0 | 1,989 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3,563 | 185,665 | SH | DFND | 3 | 0 | 0 | 185,665 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,160 | 60,432 | SH | DFND | 4 | 60,149 | 189 | 94 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 4 | 214 | SH | DFND | 13 | 206 | 0 | 8 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,084 | 56,494 | SH | DFND | 15 | 55,919 | 0 | 575 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 187 | 13,317 | SH | DFND | 15 | 13,317 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 905 | 64,745 | SH | DFND | 3 | 0 | 0 | 64,745 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,357 | 97,051 | SH | DFND | 4 | 96,914 | 0 | 137 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 458 | 32,733 | SH | DFND | 13 | 32,473 | 0 | 260 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,668 | 333,937 | SH | DFND | 15 | 333,746 | 0 | 191 | |
GRAY TELEVISION INC | COM | 389375106 | 1,753 | 106,953 | SH | DFND | 3 | 593 | 0 | 106,360 | |
GRAY TELEVISION INC | COM | 389375106 | 1,877 | 114,517 | SH | DFND | 4 | 105,935 | 0 | 8,582 | |
GRAY TELEVISION INC | COM | 389375106 | 333 | 20,300 | SH | OTR | 5 | 0 | 0 | 20,300 | |
GRAY TELEVISION INC | COM | 389375106 | 166 | 10,122 | SH | DFND | 13 | 9,698 | 0 | 424 | |
GRAY TELEVISION INC | COM | 389375106 | 1,874 | 114,363 | SH | DFND | 15 | 97,013 | 0 | 17,350 | |
GREAT AJAX CORP | COM | 38983D300 | 150 | 10,713 | SH | DFND | 3 | 0 | 0 | 10,713 | |
GREAT AJAX CORP | COM | 38983D300 | 282 | 20,164 | SH | DFND | 4 | 20,164 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 21 | 4,960 | SH | DFND | 3 | 0 | 0 | 4,960 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 15 | 3,503 | SH | DFND | 4 | 3,503 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 988 | 89,517 | SH | DFND | 3 | 1,530 | 0 | 87,987 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 929 | 84,163 | SH | DFND | 4 | 62,275 | 0 | 21,888 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 105 | 9,545 | SH | DFND | 13 | 9,545 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11 | 1,016 | SH | DFND | 15 | 1,016 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 9,266 | 154,818 | SH | DFND | 3 | 329 | 0 | 154,489 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 994 | 16,603 | SH | DFND | 4 | 11,844 | 0 | 4,759 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,730 | 48,430 | SH | DFND | 3 | 359 | 0 | 48,071 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,927 | 81,940 | SH | DFND | 4 | 76,744 | 0 | 5,196 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 789 | 22,098 | SH | DFND | 13 | 22,008 | 0 | 90 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,104 | 170,898 | SH | DFND | 15 | 170,699 | 0 | 199 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 133 | 15,988 | SH | DFND | 3 | 0 | 0 | 15,988 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 203 | 24,448 | SH | DFND | 4 | 24,448 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,734 | 35,456 | SH | DFND | 3 | 0 | 0 | 35,456 | |
GREEN DOT CORP | CL A | 39304D102 | 1,414 | 28,908 | SH | DFND | 4 | 28,908 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 112 | 2,293 | SH | DFND | 13 | 2,293 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,807 | 36,954 | SH | DFND | 15 | 35,315 | 0 | 1,639 | |
GREEN DOT CORP | CL A | 39304D102 | 16 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 306 | 28,351 | SH | DFND | 3 | 0 | 0 | 28,351 | |
GREEN PLAINS INC | COM | 393222104 | 462 | 42,891 | SH | DFND | 4 | 42,891 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 25 | 2,301 | SH | DFND | 15 | 2,301 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 103 | 120,000 | PRN | DFND | 15 | 102,000 | 0 | 18,000 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 1,293 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 21 | 1,508 | SH | DFND | 3 | 0 | 0 | 1,508 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,068 | 290,606 | SH | DFND | 4 | 290,606 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,369 | 45,023 | SH | DFND | 3 | 0 | 0 | 45,023 | |
GREENBRIER COS INC | COM | 393657101 | 1,090 | 35,852 | SH | DFND | 4 | 35,852 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 104 | 3,409 | SH | DFND | 5 | 2,994 | 0 | 415 | |
GREENBRIER COS INC | COM | 393657101 | 359 | 11,813 | SH | OTR | 5 | 0 | 0 | 11,813 | |
GREENBRIER COS INC | COM | 393657101 | 26 | 849 | SH | DFND | 13 | 849 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,926 | 129,135 | SH | DFND | 15 | 110,101 | 0 | 19,034 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 130 | 135,000 | PRN | DFND | 15 | 130,000 | 0 | 5,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 144 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 41 | 1,397 | SH | DFND | 3 | 0 | 0 | 1,397 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 69 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 191 | 14,071 | SH | DFND | 3 | 0 | 0 | 14,071 | |
GREENHILL & CO INC | COM | 395259104 | 218 | 16,058 | SH | DFND | 4 | 16,058 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 221 | 16,262 | SH | DFND | 13 | 16,262 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 138 | 10,187 | SH | DFND | 15 | 10,187 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 159 | 18,691 | SH | DFND | 3 | 0 | 0 | 18,691 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 251 | 29,602 | SH | DFND | 4 | 29,602 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 370 | 43,636 | SH | DFND | 15 | 43,042 | 0 | 594 | |
GREENSKY INC | CL A | 39572G100 | 421 | 34,239 | SH | DFND | 3 | 0 | 0 | 34,239 | |
GREENSKY INC | CL A | 39572G100 | 297 | 24,159 | SH | DFND | 4 | 24,159 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 92 | 7,510 | SH | DFND | 15 | 7,510 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 40,154 | 3,088,745 | SH | DFND | 3 | 0 | 0 | 3,088,745 | |
GREIF INC | CL A | 397624107 | 2,650 | 81,415 | SH | DFND | 3 | 424 | 0 | 80,991 | |
GREIF INC | CL A | 397624107 | 1,079 | 33,138 | SH | DFND | 4 | 27,073 | 0 | 6,065 | |
GREIF INC | CL A | 397624107 | 260 | 7,992 | SH | DFND | 13 | 7,792 | 0 | 200 | |
GREIF INC | CL A | 397624107 | 1,079 | 33,160 | SH | DFND | 15 | 31,260 | 0 | 1,900 | |
GREIF INC | CL B | 397624206 | 130 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 22 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 66 | 1,872 | SH | DFND | 3 | 0 | 0 | 1,872 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 55 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 19,612 | 1,159,116 | SH | DFND | 3 | 0 | 0 | 1,159,116 | |
GRIFFON CORP | COM | 398433102 | 751 | 44,366 | SH | DFND | 4 | 44,366 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 20 | 1,172 | SH | DFND | 5 | 0 | 0 | 1,172 | |
GRIFFON CORP | COM | 398433102 | 37 | 2,206 | SH | DFND | 13 | 2,206 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 306 | 18,065 | SH | DFND | 15 | 17,865 | 0 | 200 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,000 | 47,399 | SH | DFND | 4 | 47,337 | 0 | 62 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 342 | 16,210 | SH | DFND | 13 | 16,100 | 0 | 110 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,435 | 162,790 | SH | DFND | 15 | 161,812 | 0 | 978 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 111 | 9,951 | SH | DFND | 3 | 0 | 0 | 9,951 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 157 | 14,065 | SH | DFND | 4 | 14,065 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 109 | 9,752 | SH | DFND | 15 | 9,752 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,176 | 157,428 | SH | DFND | 3 | 0 | 0 | 157,428 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 232 | 7,049 | SH | DFND | 4 | 7,049 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 959 | 11,709 | SH | DFND | 3 | 0 | 0 | 11,709 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,560 | 19,044 | SH | DFND | 4 | 19,044 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 122 | 1,484 | SH | DFND | 13 | 1,484 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 25,714 | 7,182,618 | SH | DFND | 3 | 0 | 0 | 7,182,618 | |
GROUPON INC | COM | 399473107 | 1,211 | 338,347 | SH | DFND | 4 | 338,347 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 55 | 15,362 | SH | DFND | 13 | 15,362 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 16 | 4,515 | SH | DFND | 15 | 4,515 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,242 | 54,389 | SH | DFND | 4 | 54,377 | 0 | 12 | |
GRUBHUB INC | COM | 400110102 | 1,493 | 19,142 | SH | DFND | 13 | 18,742 | 0 | 400 | |
GRUBHUB INC | COM | 400110102 | 9,450 | 121,165 | SH | DFND | 15 | 120,665 | 0 | 500 | |
GRUBHUB INC | COM | 400110102 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 304 | 6,226 | SH | DFND | 13 | 6,226 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 36 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 348 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 18 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 884 | 104,794 | SH | DFND | 3 | 0 | 0 | 104,794 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 569 | 67,398 | SH | DFND | 4 | 67,398 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,765 | 209,100 | SH | DFND | 15 | 171,035 | 0 | 38,065 | |
GSE SYS INC | COM | 36227K106 | 8 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 86 | 9,986 | SH | DFND | 3 | 0 | 0 | 9,986 | |
GSI TECHNOLOGY | COM | 36241U106 | 60 | 7,048 | SH | DFND | 4 | 7,048 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 30 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 166 | 26,000 | SH | DFND | 4 | 22,000 | 4,000 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 169 | 26,400 | SH | DFND | 15 | 26,400 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 330 | 18,722 | SH | DFND | 4 | 18,722 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 136 | 7,940 | SH | DFND | 15 | 7,940 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 211 | 6,780 | SH | DFND | 3 | 0 | 0 | 6,780 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 228 | 7,317 | SH | DFND | 4 | 7,317 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 512 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 226 | 2,618 | SH | DFND | 13 | 2,611 | 0 | 7 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,519 | 29,178 | SH | DFND | 15 | 28,943 | 0 | 235 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
GUESS INC | COM | 401617105 | 597 | 36,967 | SH | DFND | 3 | 0 | 0 | 36,967 | |
GUESS INC | COM | 401617105 | 1,282 | 79,378 | SH | DFND | 4 | 79,378 | 0 | 0 | |
GUESS INC | COM | 401617105 | 10 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 237 | 14,704 | SH | DFND | 15 | 14,704 | 0 | 0 | |
GUESS INC | COM | 401617105 | 25 | 1,531 | SH | DFND | 24 | 1,531 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 27 | 1,289 | SH | DFND | 15 | 1,289 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 246 | 30,259 | SH | DFND | 13 | 28,046 | 0 | 2,213 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 500 | 61,535 | SH | DFND | 15 | 47,547 | 0 | 13,988 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 732 | 35,719 | SH | DFND | 15 | 22,212 | 0 | 13,507 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 126 | 5,271 | SH | DFND | 13 | 5,230 | 0 | 41 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 3,530 | 147,146 | SH | DFND | 15 | 135,847 | 0 | 11,299 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,119 | 50,495 | SH | DFND | 4 | 50,495 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,377 | 13,582 | SH | DFND | 13 | 13,563 | 0 | 19 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,260 | 160,388 | SH | DFND | 15 | 159,281 | 0 | 1,107 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 112 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 7,157 | 6,381,000 | PRN | DFND | 24 | 6,381,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 62 | 8,710 | SH | DFND | 3 | 0 | 0 | 8,710 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 46 | 6,525 | SH | DFND | 4 | 6,525 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 185 | 26,000 | SH | DFND | 13 | 26,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 515 | 104,863 | SH | DFND | 3 | 0 | 0 | 104,863 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 819 | 166,794 | SH | DFND | 4 | 166,794 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37 | 7,487 | SH | DFND | 13 | 7,487 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 210 | 42,848 | SH | DFND | 15 | 42,848 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,157 | 157,533 | SH | DFND | 3 | 0 | 0 | 157,533 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,158 | 12,519 | SH | DFND | 4 | 12,519 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 326 | 1,890 | SH | DFND | 5 | 1,575 | 0 | 315 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 776 | 4,504 | SH | OTR | 5 | 0 | 0 | 4,504 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,937 | 11,235 | SH | DFND | 13 | 10,321 | 0 | 914 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,504 | 43,530 | SH | DFND | 15 | 41,907 | 0 | 1,623 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,534 | 26,299 | SH | DFND | 24 | 26,299 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 167 | 31,900 | SH | Put | DFND | 24 | 31,900 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,597 | 226,770 | SH | DFND | 3 | 545 | 0 | 226,225 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,050 | 36,096 | SH | DFND | 4 | 28,214 | 0 | 7,882 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,739 | 59,785 | SH | DFND | 13 | 58,912 | 0 | 873 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 89 | 3,063 | SH | DFND | 15 | 2,959 | 0 | 104 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 145 | 13,839 | SH | DFND | 3 | 0 | 0 | 13,839 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 230 | 21,899 | SH | DFND | 4 | 21,899 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3,637 | 216,635 | SH | DFND | 3 | 0 | 0 | 216,635 | |
HACKETT GROUP INC | COM | 404609109 | 429 | 25,562 | SH | DFND | 4 | 25,562 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 145 | 8,646 | SH | DFND | 13 | 8,646 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 329 | 19,573 | SH | DFND | 15 | 19,493 | 0 | 80 | |
HAEMONETICS CORP | COM | 405024100 | 122,595 | 1,018,736 | SH | DFND | 3 | 116 | 0 | 1,018,620 | |
HAEMONETICS CORP | COM | 405024100 | 8,373 | 69,575 | SH | DFND | 4 | 67,896 | 0 | 1,679 | |
HAEMONETICS CORP | COM | 405024100 | 328 | 2,725 | SH | DFND | 5 | 1,565 | 0 | 1,160 | |
HAEMONETICS CORP | COM | 405024100 | 1,843 | 15,317 | SH | OTR | 5 | 0 | 0 | 15,317 | |
HAEMONETICS CORP | COM | 405024100 | 80 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,173 | 18,054 | SH | DFND | 15 | 18,001 | 0 | 53 | |
HAEMONETICS CORP | COM | 405024100 | 24 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,402 | 64,014 | SH | DFND | 3 | 0 | 0 | 64,014 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 65,951 | 3,011,462 | SH | DFND | 4 | 3,007,338 | 960 | 3,164 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 108 | 4,948 | SH | DFND | 13 | 4,758 | 0 | 190 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 537 | 24,532 | SH | DFND | 15 | 24,095 | 0 | 437 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 313 | 14,276 | SH | DFND | 17 | 14,276 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 16 | 92,053 | SH | DFND | 3 | 0 | 0 | 92,053 | |
HALCON RES CORP | COM | 40537Q605 | 13 | 73,162 | SH | DFND | 4 | 73,162 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 0 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 82 | 14,579 | SH | DFND | 3 | 0 | 0 | 14,579 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 102 | 18,188 | SH | DFND | 4 | 18,188 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,554 | 288,205 | SH | DFND | 3 | 5,071 | 0 | 283,134 | |
HALLIBURTON CO | COM | 406216101 | 42,907 | 1,886,844 | SH | DFND | 4 | 1,886,444 | 0 | 400 | |
HALLIBURTON CO | COM | 406216101 | 235 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,400 | 281,433 | SH | DFND | 13 | 275,657 | 0 | 5,776 | |
HALLIBURTON CO | COM | 406216101 | 34,403 | 1,512,897 | SH | DFND | 15 | 1,477,090 | 0 | 35,807 | |
HALLIBURTON CO | COM | 406216101 | 2 | 11,000 | SH | Put | DFND | 15 | 10,700 | 0 | 300 |
HALLIBURTON CO | COM | 406216101 | 14 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 122 | 50,100 | SH | Put | DFND | 24 | 50,100 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 116 | 8,181 | SH | DFND | 3 | 0 | 0 | 8,181 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 164 | 11,545 | SH | DFND | 4 | 11,545 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,910 | 402,185 | SH | DFND | 3 | 588 | 0 | 401,597 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,421 | 431,975 | SH | DFND | 4 | 423,462 | 0 | 8,513 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 196 | 11,380 | SH | DFND | 13 | 11,180 | 0 | 200 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,474 | 143,998 | SH | DFND | 15 | 140,735 | 0 | 3,263 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 209 | 10,982 | SH | DFND | 3 | 0 | 0 | 10,982 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 158 | 8,307 | SH | DFND | 4 | 8,307 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 652 | 11,430 | SH | DFND | 3 | 0 | 0 | 11,430 | |
HAMILTON LANE INC | CL A | 407497106 | 967 | 16,953 | SH | DFND | 4 | 16,953 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 106 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,716 | 53,282 | SH | DFND | 13 | 53,144 | 0 | 138 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,959 | 278,223 | SH | DFND | 15 | 269,395 | 0 | 8,828 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9,041 | 629,281 | SH | DFND | 3 | 0 | 0 | 629,281 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 443 | 30,841 | SH | DFND | 13 | 30,841 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 795 | 55,311 | SH | DFND | 15 | 55,235 | 0 | 76 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 5 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 383 | 23,360 | SH | DFND | 15 | 13,823 | 0 | 9,537 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,209 | 52,186 | SH | DFND | 15 | 47,537 | 0 | 4,649 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 75 | 3,275 | SH | DFND | 13 | 3,275 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 628 | 27,288 | SH | DFND | 15 | 26,303 | 0 | 985 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 51 | 2,631 | SH | DFND | 13 | 2,631 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,038 | 53,708 | SH | DFND | 15 | 52,308 | 0 | 1,400 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 31 | 1,840 | SH | DFND | 4 | 0 | 1,840 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 280 | 16,526 | SH | DFND | 13 | 16,526 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,571 | 151,575 | SH | DFND | 15 | 142,323 | 0 | 9,252 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 397 | 15,639 | SH | DFND | 13 | 15,467 | 0 | 172 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5,096 | 200,639 | SH | DFND | 15 | 192,436 | 0 | 8,203 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 51,046 | 1,274,228 | SH | DFND | 3 | 521 | 0 | 1,273,707 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,635 | 65,767 | SH | DFND | 4 | 58,218 | 0 | 7,549 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 73 | 1,812 | SH | DFND | 5 | 134 | 0 | 1,678 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,631 | 40,725 | SH | OTR | 5 | 0 | 0 | 40,725 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 466 | 11,622 | SH | DFND | 13 | 11,198 | 0 | 424 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 250 | 6,243 | SH | DFND | 15 | 6,138 | 0 | 105 | |
HANESBRANDS INC | COM | 410345102 | 2,109 | 122,460 | SH | DFND | 3 | 2,097 | 0 | 120,363 | |
HANESBRANDS INC | COM | 410345102 | 7,154 | 415,440 | SH | DFND | 4 | 415,306 | 0 | 134 | |
HANESBRANDS INC | COM | 410345102 | 1,916 | 111,268 | SH | OTR | 5 | 0 | 0 | 111,268 | |
HANESBRANDS INC | COM | 410345102 | 5,384 | 312,668 | SH | DFND | 13 | 239,250 | 0 | 73,418 | |
HANESBRANDS INC | COM | 410345102 | 6,698 | 388,943 | SH | DFND | 15 | 375,370 | 0 | 13,573 | |
HANGER INC | COM NEW | 41043F208 | 23,074 | 1,204,895 | SH | DFND | 3 | 0 | 0 | 1,204,895 | |
HANGER INC | COM NEW | 41043F208 | 673 | 35,134 | SH | DFND | 4 | 35,134 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 23 | 1,227 | SH | DFND | 5 | 0 | 0 | 1,227 | |
HANGER INC | COM NEW | 41043F208 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 46 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 5 | 274 | SH | DFND | 24 | 274 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 445 | 19,961 | SH | DFND | 3 | 0 | 0 | 19,961 | |
HANMI FINL CORP | COM NEW | 410495204 | 670 | 30,084 | SH | DFND | 4 | 30,084 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 123 | 5,504 | SH | DFND | 15 | 5,504 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,903 | 280,462 | SH | DFND | 3 | 0 | 0 | 280,462 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,766 | 62,672 | SH | DFND | 4 | 62,672 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 153 | 5,429 | SH | DFND | 13 | 5,429 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,861 | 66,033 | SH | DFND | 15 | 61,033 | 0 | 5,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 114 | 104,000 | PRN | DFND | 15 | 104,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 374 | 340,000 | PRN | DFND | 24 | 340,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 39,832 | 310,456 | SH | DFND | 3 | 0 | 0 | 310,456 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,612 | 20,360 | SH | DFND | 4 | 20,360 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 48 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
HANOVER INS GROUP INC | COM | 410867105 | 442 | 3,442 | SH | DFND | 13 | 3,442 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,275 | 17,733 | SH | DFND | 15 | 17,715 | 0 | 18 | |
HARBORONE BANCORP INC | COM | 41165F101 | 182 | 9,712 | SH | DFND | 3 | 0 | 0 | 9,712 | |
HARBORONE BANCORP INC | COM | 41165F101 | 307 | 16,391 | SH | DFND | 4 | 16,391 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,845 | 51,504 | SH | DFND | 3 | 923 | 0 | 50,581 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,642 | 157,460 | SH | DFND | 4 | 157,460 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,388 | 38,730 | SH | DFND | 13 | 38,730 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,945 | 82,207 | SH | DFND | 15 | 80,232 | 0 | 1,975 | |
HARMONIC INC | COM | 413160102 | 294 | 52,884 | SH | DFND | 3 | 0 | 0 | 52,884 | |
HARMONIC INC | COM | 413160102 | 545 | 98,286 | SH | DFND | 4 | 98,286 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,105 | 1,367,642 | SH | DFND | 13 | 1,363,996 | 0 | 3,646 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 94 | 7,228 | SH | DFND | 4 | 7,228 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 144,835 | 765,794 | SH | DFND | 3 | 685 | 0 | 765,109 | |
HARRIS CORP DEL | COM | 413875105 | 22,784 | 120,466 | SH | DFND | 4 | 120,026 | 190 | 250 | |
HARRIS CORP DEL | COM | 413875105 | 190 | 1,003 | SH | DFND | 5 | 323 | 0 | 680 | |
HARRIS CORP DEL | COM | 413875105 | 68,641 | 362,932 | SH | DFND | 13 | 359,725 | 0 | 3,206 | |
HARRIS CORP DEL | COM | 413875105 | 595,919 | 3,150,841 | SH | DFND | 15 | 3,118,330 | 0 | 32,510 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 85 | 9,721 | SH | DFND | 3 | 0 | 0 | 9,721 | |
HARROW HEALTH INC | COM | 415858109 | 60 | 6,859 | SH | DFND | 4 | 6,859 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 12 | 1,366 | SH | DFND | 13 | 1,366 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 595 | 21,684 | SH | DFND | 3 | 0 | 0 | 21,684 | |
HARSCO CORP | COM | 415864107 | 1,560 | 56,863 | SH | DFND | 4 | 56,845 | 0 | 18 | |
HARSCO CORP | COM | 415864107 | 403 | 14,679 | SH | DFND | 15 | 13,879 | 0 | 800 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,436 | 474,435 | SH | DFND | 3 | 146,695 | 0 | 327,740 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,911 | 375,296 | SH | DFND | 4 | 352,623 | 0 | 22,673 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,628 | 47,167 | SH | DFND | 13 | 45,376 | 0 | 1,791 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,625 | 495,784 | SH | DFND | 15 | 467,667 | 0 | 28,118 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 93 | 46,315 | SH | DFND | 3 | 0 | 0 | 46,315 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 38 | 19,030 | SH | DFND | 4 | 19,030 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,446 | 51,534 | SH | DFND | 3 | 672 | 0 | 50,862 | |
HASBRO INC | COM | 418056107 | 30,116 | 284,972 | SH | DFND | 4 | 283,981 | 925 | 66 | |
HASBRO INC | COM | 418056107 | 15,541 | 147,059 | SH | DFND | 13 | 145,925 | 0 | 1,134 | |
HASBRO INC | COM | 418056107 | 244,777 | 2,316,211 | SH | DFND | 15 | 2,308,423 | 0 | 7,788 | |
HASBRO INC | COM | 418056107 | 187 | 1,765 | SH | DFND | 17 | 1,765 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,107 | 65,002 | SH | DFND | 3 | 0 | 0 | 65,002 | |
HAVERTY FURNITURE INC | COM | 419596101 | 308 | 18,110 | SH | DFND | 4 | 18,110 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 29 | 1,721 | SH | DFND | 13 | 1,721 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 17 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 117,187 | 2,690,854 | SH | DFND | 3 | 0 | 0 | 2,690,854 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,599 | 59,668 | SH | DFND | 4 | 59,668 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 92 | 2,108 | SH | DFND | 5 | 0 | 0 | 2,108 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 264 | 6,069 | SH | DFND | 13 | 6,069 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,685 | 61,655 | SH | DFND | 15 | 60,136 | 0 | 1,519 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 873 | 31,827 | SH | DFND | 3 | 0 | 0 | 31,827 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,391 | 50,714 | SH | DFND | 4 | 50,714 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2,174 | 50,091 | SH | DFND | 3 | 0 | 0 | 50,091 | |
HAWKINS INC | COM | 420261109 | 478 | 11,021 | SH | DFND | 4 | 11,021 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 53 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3,477 | 80,105 | SH | DFND | 15 | 64,555 | 0 | 15,550 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 109 | 4,084 | SH | DFND | 3 | 0 | 0 | 4,084 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 77 | 2,883 | SH | DFND | 4 | 2,883 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,004 | 63,013 | SH | DFND | 3 | 0 | 0 | 63,013 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 225 | 7,082 | SH | DFND | 4 | 7,082 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 70 | 29,620 | SH | DFND | 3 | 0 | 0 | 29,620 | |
HC2 HLDGS INC | COM | 404139107 | 55 | 23,355 | SH | DFND | 4 | 23,355 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 470 | SH | DFND | 24 | 470 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,280 | 127,839 | SH | DFND | 3 | 1,549 | 0 | 126,290 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,713 | 330,792 | SH | DFND | 4 | 327,176 | 0 | 3,616 | |
HCA HEALTHCARE INC | COM | 40412C101 | 108 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,365 | 39,690 | SH | DFND | 13 | 36,939 | 0 | 2,751 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,056 | 333,331 | SH | DFND | 15 | 324,775 | 0 | 8,556 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 358 | 13,400 | SH | Call | DFND | 24 | 13,400 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 518 | 12,792 | SH | DFND | 3 | 0 | 0 | 12,792 | |
HCI GROUP INC | COM | 40416E103 | 282 | 6,969 | SH | DFND | 4 | 6,969 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 123 | 125,000 | PRN | DFND | 15 | 125,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 377 | 384,000 | PRN | DFND | 24 | 384,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 43,793 | 1,369,381 | SH | DFND | 3 | 2,774 | 0 | 1,366,607 | |
HCP INC | COM | 40414L109 | 25,792 | 806,518 | SH | DFND | 4 | 804,902 | 616 | 1,000 | |
HCP INC | COM | 40414L109 | 1,128 | 35,259 | SH | DFND | 13 | 34,459 | 0 | 800 | |
HCP INC | COM | 40414L109 | 9,885 | 309,103 | SH | DFND | 15 | 301,127 | 0 | 7,976 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,440 | 85,401 | SH | DFND | 3 | 0 | 0 | 85,401 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,813 | 119,497 | SH | DFND | 4 | 95,223 | 14 | 24,260 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 495 | 12,289 | SH | DFND | 13 | 12,289 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,429 | 159,606 | SH | DFND | 15 | 157,946 | 0 | 1,660 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 142,739 | 1,097,654 | SH | DFND | 3 | 0 | 0 | 1,097,654 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,333 | 302,467 | SH | DFND | 4 | 298,196 | 4,261 | 10 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,424 | 18,637 | SH | DFND | 13 | 18,519 | 0 | 118 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,999 | 238,383 | SH | DFND | 15 | 227,594 | 0 | 10,789 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 11,733 | 722,005 | SH | DFND | 3 | 0 | 0 | 722,005 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 863 | 33,289 | SH | DFND | 3 | 737 | 0 | 32,552 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 618 | 23,858 | SH | DFND | 4 | 13,277 | 0 | 10,581 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,380 | 44,049 | SH | DFND | 3 | 0 | 0 | 44,049 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,846 | 122,808 | SH | DFND | 4 | 122,808 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 38 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 198 | 6,328 | SH | DFND | 15 | 6,328 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,801 | 158,352 | SH | DFND | 3 | 0 | 0 | 158,352 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,237 | 73,772 | SH | DFND | 4 | 73,772 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 499 | 16,451 | SH | DFND | 13 | 16,359 | 0 | 92 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,670 | 154,039 | SH | DFND | 15 | 152,613 | 0 | 1,426 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,357 | 85,910 | SH | DFND | 3 | 0 | 0 | 85,910 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,992 | 291,347 | SH | DFND | 4 | 291,197 | 150 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,082 | 39,464 | SH | DFND | 13 | 39,339 | 0 | 125 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,960 | 144,360 | SH | DFND | 15 | 140,725 | 0 | 3,635 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 117 | 4,281 | SH | DFND | 17 | 4,281 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 65,599 | 1,003,036 | SH | DFND | 3 | 0 | 0 | 1,003,036 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,172 | 109,666 | SH | DFND | 4 | 109,666 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 228 | 3,490 | SH | DFND | 5 | 2,005 | 0 | 1,485 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,273 | 19,469 | SH | OTR | 5 | 0 | 0 | 19,469 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,307 | 19,992 | SH | DFND | 13 | 19,962 | 0 | 30 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,809 | 73,531 | SH | DFND | 15 | 71,761 | 0 | 1,770 | |
HEALTHSTREAM INC | COM | 42222N103 | 452 | 17,478 | SH | DFND | 3 | 0 | 0 | 17,478 | |
HEALTHSTREAM INC | COM | 42222N103 | 695 | 26,866 | SH | DFND | 4 | 26,866 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 32 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 568 | 31,430 | SH | DFND | 3 | 0 | 0 | 31,430 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 820 | 45,382 | SH | DFND | 4 | 45,382 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 371 | 20,526 | SH | DFND | 13 | 18,098 | 0 | 2,428 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 968 | 21,650 | SH | DFND | 3 | 0 | 0 | 21,650 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,892 | 64,653 | SH | DFND | 4 | 64,653 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 761 | 17,016 | SH | DFND | 13 | 17,016 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,612 | 170,166 | SH | DFND | 15 | 169,825 | 0 | 341 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 226 | 5,061 | SH | DFND | 24 | 5,061 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 426 | 236,494 | SH | DFND | 4 | 236,494 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 316 | 175,687 | SH | DFND | 15 | 174,687 | 0 | 1,000 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 393 | 7,835 | SH | DFND | 15 | 7,835 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 58,335 | 435,953 | SH | DFND | 3 | 0 | 0 | 435,953 | |
HEICO CORP NEW | COM | 422806109 | 2,625 | 19,616 | SH | DFND | 4 | 19,241 | 0 | 375 | |
HEICO CORP NEW | COM | 422806109 | 2,706 | 20,220 | SH | DFND | 13 | 19,987 | 0 | 233 | |
HEICO CORP NEW | COM | 422806109 | 10,667 | 79,720 | SH | DFND | 15 | 74,792 | 0 | 4,928 | |
HEICO CORP NEW | CL A | 422806208 | 21,963 | 212,472 | SH | DFND | 3 | 0 | 0 | 212,472 | |
HEICO CORP NEW | CL A | 422806208 | 6,408 | 61,991 | SH | DFND | 4 | 61,991 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,211 | 21,386 | SH | DFND | 13 | 21,381 | 0 | 5 | |
HEICO CORP NEW | CL A | 422806208 | 16,668 | 161,241 | SH | DFND | 15 | 156,632 | 0 | 4,609 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,292 | 176,570 | SH | DFND | 3 | 0 | 0 | 176,570 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 555 | 18,528 | SH | DFND | 4 | 18,528 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 64,164 | 491,337 | SH | DFND | 3 | 193 | 0 | 491,144 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,823 | 21,614 | SH | DFND | 4 | 18,830 | 0 | 2,784 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 73 | 560 | SH | DFND | 5 | 0 | 0 | 560 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 493 | 3,776 | SH | DFND | 13 | 3,754 | 0 | 22 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,577 | 65,680 | SH | DFND | 15 | 65,584 | 0 | 96 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 927 | 19,964 | SH | DFND | 3 | 0 | 0 | 19,964 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,329 | 28,629 | SH | DFND | 4 | 28,629 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 2 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 776 | 89,865 | SH | DFND | 3 | 2,422 | 0 | 87,443 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,038 | 120,277 | SH | DFND | 4 | 85,601 | 0 | 34,676 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 220 | 25,447 | SH | DFND | 5 | 22,749 | 0 | 2,698 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 710 | 82,244 | SH | OTR | 5 | 0 | 0 | 82,244 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,192 | 138,083 | SH | DFND | 13 | 138,083 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,001 | 231,922 | SH | DFND | 15 | 231,472 | 0 | 450 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18 | 2,132 | SH | DFND | 24 | 2,132 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 176 | 175,000 | PRN | DFND | 13 | 175,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2,063 | 2,056,000 | PRN | DFND | 15 | 2,056,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 356 | 355,000 | PRN | DFND | 24 | 355,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 11 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,837 | 273,349 | SH | DFND | 3 | 118,831 | 0 | 154,518 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,977 | 78,563 | SH | DFND | 4 | 76,006 | 0 | 2,557 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 210 | SH | DFND | 5 | 121 | 0 | 89 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,971 | 38,930 | SH | OTR | 5 | 0 | 0 | 38,930 | |
HELMERICH & PAYNE INC | COM | 423452101 | 76 | 1,496 | SH | DFND | 13 | 1,496 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,915 | 215,635 | SH | DFND | 15 | 207,760 | 0 | 7,875 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 156 | 12,048 | SH | DFND | 3 | 0 | 0 | 12,048 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 245 | 18,947 | SH | DFND | 4 | 18,947 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,009 | 232,900 | SH | DFND | 15 | 193,410 | 0 | 39,490 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,851 | 95,958 | SH | DFND | 3 | 448 | 0 | 95,510 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,080 | 97,669 | SH | DFND | 4 | 97,189 | 55 | 425 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,567 | 131,176 | SH | DFND | 13 | 129,697 | 0 | 1,479 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 128,478 | 959,362 | SH | DFND | 15 | 947,415 | 0 | 11,947 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 50 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 207 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 58,392 | 835,368 | SH | DFND | 3 | 865 | 0 | 834,503 | |
HENRY SCHEIN INC | COM | 806407102 | 7,480 | 107,012 | SH | DFND | 4 | 107,012 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 329 | 4,705 | SH | DFND | 13 | 4,705 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,200 | 117,314 | SH | DFND | 15 | 115,189 | 0 | 2,125 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1,142 | 1,110,000 | PRN | DFND | 24 | 1,110,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,363 | 2,441,000 | PRN | DFND | 24 | 2,441,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,373 | 32,121 | SH | DFND | 3 | 0 | 0 | 32,121 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,318 | 30,829 | SH | DFND | 4 | 30,829 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 116 | 2,722 | SH | DFND | 13 | 2,722 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,025 | 23,981 | SH | DFND | 15 | 23,914 | 0 | 67 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 196 | 47,700 | SH | Put | DFND | 24 | 47,700 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 4,985 | 108,761 | SH | DFND | 3 | 0 | 0 | 108,761 | |
HERC HLDGS INC | COM | 42704L104 | 523 | 11,416 | SH | DFND | 4 | 11,416 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 911 | 19,884 | SH | DFND | 13 | 19,847 | 0 | 37 | |
HERC HLDGS INC | COM | 42704L104 | 129 | 2,809 | SH | DFND | 15 | 2,809 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 240 | 18,700 | SH | DFND | 3 | 0 | 0 | 18,700 | |
HERCULES CAPITAL INC | COM | 427096508 | 17 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,579 | 201,187 | SH | DFND | 13 | 195,371 | 0 | 5,816 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,057 | 784,457 | SH | DFND | 15 | 722,318 | 0 | 62,139 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 28 | 28,000 | PRN | DFND | 15 | 28,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 553 | 45,126 | SH | DFND | 3 | 516 | 0 | 44,610 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 585 | 47,770 | SH | DFND | 4 | 40,299 | 0 | 7,471 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 121 | 9,884 | SH | DFND | 13 | 9,423 | 0 | 461 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 288 | 23,519 | SH | DFND | 15 | 23,519 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 300 | 11,419 | SH | DFND | 3 | 0 | 0 | 11,419 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 468 | 17,792 | SH | DFND | 4 | 17,792 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 48 | 1,831 | SH | DFND | 13 | 1,831 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 72 | 2,741 | SH | DFND | 15 | 2,741 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,297 | 280,872 | SH | DFND | 3 | 0 | 0 | 280,872 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,466 | 49,640 | SH | DFND | 4 | 49,640 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 89 | 3,003 | SH | DFND | 13 | 3,003 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 278 | 18,036 | SH | DFND | 3 | 0 | 0 | 18,036 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 379 | 24,607 | SH | DFND | 4 | 24,607 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 11 | 693 | SH | DFND | 13 | 693 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5 | 333 | SH | DFND | 24 | 333 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 30 | SH | DFND | 15 | 27 | 0 | 3 | |
HERON THERAPEUTICS INC | COM | 427746102 | 316 | 16,985 | SH | DFND | 3 | 505 | 0 | 16,480 | |
HERON THERAPEUTICS INC | COM | 427746102 | 728 | 39,172 | SH | DFND | 4 | 31,866 | 0 | 7,306 | |
HERON THERAPEUTICS INC | COM | 427746102 | 26 | 1,377 | SH | DFND | 13 | 1,377 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 459 | 24,684 | SH | DFND | 15 | 24,636 | 0 | 48 | |
HERON THERAPEUTICS INC | COM | 427746102 | 26 | 1,395 | SH | DFND | 24 | 1,395 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 501 | 30,262 | SH | DFND | 3 | 0 | 0 | 30,262 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 713 | 43,126 | SH | DFND | 4 | 43,126 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 240 | 14,533 | SH | DFND | 15 | 13,568 | 0 | 965 | |
HERSHEY CO | COM | 427866108 | 402 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 150,279 | 1,121,234 | SH | DFND | 3 | 808 | 0 | 1,120,426 | |
HERSHEY CO | COM | 427866108 | 26,583 | 198,337 | SH | DFND | 4 | 195,472 | 7 | 2,858 | |
HERSHEY CO | COM | 427866108 | 19 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,036 | 15,189 | SH | DFND | 13 | 13,104 | 0 | 2,085 | |
HERSHEY CO | COM | 427866108 | 39,976 | 298,265 | SH | DFND | 15 | 288,816 | 0 | 9,449 | |
HERSHEY CO | COM | 427866108 | 266 | 1,984 | SH | DFND | 24 | 1,984 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 711 | 44,565 | SH | DFND | 3 | 0 | 0 | 44,565 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,301 | 81,540 | SH | DFND | 4 | 81,505 | 0 | 35 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 343 | 21,482 | SH | DFND | 15 | 21,482 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 55 | 28,310 | SH | DFND | 4 | 28,275 | 0 | 35 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 42 | 21,482 | SH | DFND | 15 | 21,482 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 7 | 3,528 | SH | DFND | 24 | 3,528 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 155 | 24,453 | SH | DFND | 15 | 21,953 | 0 | 2,500 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 387 | 4,539 | SH | DFND | 3 | 0 | 0 | 4,539 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 546 | 6,415 | SH | DFND | 4 | 6,415 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 93,421 | 1,469,576 | SH | DFND | 3 | 1,479 | 0 | 1,468,097 | |
HESS CORP | COM | 42809H107 | 15,712 | 247,154 | SH | DFND | 4 | 246,054 | 1,100 | 0 | |
HESS CORP | COM | 42809H107 | 138 | 2,169 | SH | DFND | 5 | 878 | 0 | 1,291 | |
HESS CORP | COM | 42809H107 | 777 | 12,226 | SH | DFND | 13 | 12,080 | 0 | 146 | |
HESS CORP | COM | 42809H107 | 12,681 | 199,474 | SH | DFND | 15 | 195,510 | 0 | 3,964 | |
HESS CORP | COM | 42809H107 | 42 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 42 | 2,175 | SH | DFND | 3 | 0 | 0 | 2,175 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,495 | 76,672 | SH | DFND | 4 | 76,672 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 4 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 235 | 12,037 | SH | DFND | 15 | 10,988 | 0 | 1,048 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,980 | 1,202,683 | SH | DFND | 3 | 7,770 | 0 | 1,194,913 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,482 | 1,102,492 | SH | DFND | 4 | 1,066,748 | 1,500 | 34,244 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 862 | 57,684 | SH | DFND | 13 | 57,459 | 0 | 225 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,702 | 247,606 | SH | DFND | 15 | 229,786 | 0 | 17,820 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 305 | SH | DFND | 17 | 305 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,074 | 138,746 | SH | DFND | 24 | 138,746 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 509 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 13,946 | 172,431 | SH | DFND | 3 | 0 | 0 | 172,431 | |
HEXCEL CORP NEW | COM | 428291108 | 2,852 | 35,266 | SH | DFND | 4 | 35,266 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,949 | 36,458 | SH | DFND | 13 | 33,117 | 0 | 3,341 | |
HEXCEL CORP NEW | COM | 428291108 | 39,006 | 482,268 | SH | DFND | 15 | 478,326 | 0 | 3,942 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 5 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 2 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,127 | 24,786 | SH | DFND | 3 | 0 | 0 | 24,786 | |
HFF INC | CL A | 40418F108 | 1,760 | 38,701 | SH | DFND | 4 | 38,449 | 252 | 0 | |
HFF INC | CL A | 40418F108 | 470 | 10,329 | SH | DFND | 13 | 10,329 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 10,149 | 223,148 | SH | DFND | 15 | 222,035 | 0 | 1,113 | |
HI CRUSH INC | COM | 428337109 | 6 | 2,585 | SH | DFND | 13 | 2,185 | 0 | 400 | |
HI CRUSH INC | COM | 428337109 | 86 | 35,005 | SH | DFND | 15 | 33,254 | 0 | 1,751 | |
HIBBETT SPORTS INC | COM | 428567101 | 321 | 17,646 | SH | DFND | 3 | 0 | 0 | 17,646 | |
HIBBETT SPORTS INC | COM | 428567101 | 397 | 21,801 | SH | DFND | 4 | 21,801 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 149 | 8,168 | SH | DFND | 13 | 8,168 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 9 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 141 | 17,000 | SH | DFND | 13 | 17,000 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 206 | 24,867 | SH | DFND | 15 | 24,867 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,776 | 215,305 | SH | DFND | 13 | 207,789 | 0 | 7,516 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 21,809 | 1,243,392 | SH | DFND | 15 | 1,238,038 | 0 | 5,354 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 49 | 4,318 | SH | DFND | 4 | 0 | 4,318 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 214 | 19,044 | SH | DFND | 13 | 19,044 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 4,516 | 401,789 | SH | DFND | 15 | 377,426 | 0 | 24,363 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 3,946 | 285,125 | SH | DFND | 13 | 284,953 | 0 | 172 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 11,680 | 843,897 | SH | DFND | 15 | 823,885 | 0 | 20,012 | |
HIGHPOINT RES CORP | COM | 43114K108 | 101 | 55,237 | SH | DFND | 4 | 55,237 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,483 | 35,906 | SH | DFND | 3 | 0 | 0 | 35,906 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,483 | 35,897 | SH | DFND | 4 | 35,897 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 119 | 2,871 | SH | DFND | 13 | 2,371 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 338 | 8,186 | SH | DFND | 15 | 8,133 | 0 | 53 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1,764 | 653,324 | SH | DFND | 3 | 0 | 0 | 653,324 | |
HILL INTERNATIONAL INC | COM | 431466101 | 60 | 22,251 | SH | DFND | 4 | 22,251 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,445 | 23,366 | SH | DFND | 3 | 0 | 0 | 23,366 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,081 | 39,005 | SH | DFND | 4 | 39,005 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 592 | 5,656 | SH | DFND | 13 | 5,636 | 0 | 20 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,222 | 40,356 | SH | DFND | 15 | 39,472 | 0 | 884 | |
HILLENBRAND INC | COM | 431571108 | 47,966 | 1,212,170 | SH | DFND | 3 | 0 | 0 | 1,212,170 | |
HILLENBRAND INC | COM | 431571108 | 2,883 | 72,869 | SH | DFND | 4 | 72,769 | 0 | 100 | |
HILLENBRAND INC | COM | 431571108 | 59 | 1,482 | SH | DFND | 5 | 0 | 0 | 1,482 | |
HILLENBRAND INC | COM | 431571108 | 52 | 1,322 | SH | DFND | 13 | 1,322 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,533 | 38,747 | SH | DFND | 15 | 38,615 | 0 | 132 | |
HILLENBRAND INC | COM | 431571108 | 6 | 156 | SH | DFND | 24 | 156 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,002 | 47,111 | SH | DFND | 3 | 0 | 0 | 47,111 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,543 | 72,541 | SH | DFND | 4 | 72,541 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 20 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,906 | 59,890 | SH | DFND | 3 | 0 | 0 | 59,890 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,129 | 66,903 | SH | DFND | 4 | 66,843 | 60 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 36 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 485 | 15,249 | SH | DFND | 15 | 15,239 | 0 | 10 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,506 | 46,100 | SH | DFND | 3 | 1,689 | 0 | 44,411 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,618 | 415,568 | SH | DFND | 4 | 411,939 | 243 | 3,386 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,146 | 42,420 | SH | DFND | 13 | 41,765 | 0 | 655 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,324 | 361,406 | SH | DFND | 15 | 356,787 | 0 | 4,619 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 217 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,941 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14 | 3,947 | SH | DFND | 15 | 3,947 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 198 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 339 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 20 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,931 | 59,622 | SH | DFND | 3 | 124 | 0 | 59,498 | |
HMS HLDGS CORP | COM | 40425J101 | 2,899 | 89,493 | SH | DFND | 4 | 87,696 | 0 | 1,797 | |
HMS HLDGS CORP | COM | 40425J101 | 96 | 2,976 | SH | DFND | 13 | 2,976 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,314 | 40,570 | SH | DFND | 15 | 40,080 | 0 | 490 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,053 | 29,752 | SH | DFND | 3 | 0 | 0 | 29,752 | |
HNI CORP | COM | 404251100 | 1,507 | 42,607 | SH | DFND | 4 | 42,607 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
HNI CORP | COM | 404251100 | 42 | 1,186 | SH | DFND | 15 | 1,186 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 39 | 2,247 | SH | DFND | 3 | 0 | 0 | 2,247 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 50 | 2,867 | SH | DFND | 15 | 2,867 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 163 | 5,912 | SH | DFND | 3 | 0 | 0 | 5,912 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,674 | 60,861 | SH | DFND | 4 | 60,861 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 55 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 187 | 6,807 | SH | DFND | 15 | 6,807 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 252 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,347 | 72,312 | SH | DFND | 3 | 912 | 0 | 71,400 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,441 | 247,204 | SH | DFND | 4 | 247,204 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,578 | 34,102 | SH | DFND | 13 | 33,435 | 0 | 667 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,508 | 205,440 | SH | DFND | 15 | 201,375 | 0 | 4,065 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 42,090 | 2,215,249 | SH | DFND | 3 | 0 | 0 | 2,215,249 | |
HOLOGIC INC | COM | 436440101 | 23,008 | 479,135 | SH | DFND | 3 | 1,555 | 0 | 477,580 | |
HOLOGIC INC | COM | 436440101 | 9,364 | 194,999 | SH | DFND | 4 | 194,999 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 933 | 19,421 | SH | DFND | 13 | 19,252 | 0 | 169 | |
HOLOGIC INC | COM | 436440101 | 11,035 | 229,793 | SH | DFND | 15 | 226,784 | 0 | 3,009 | |
HOLOGIC INC | COM | 436440101 | 1 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 198 | 5,155 | SH | DFND | 3 | 0 | 0 | 5,155 | |
HOME BANCORP INC | COM | 43689E107 | 357 | 9,286 | SH | DFND | 4 | 9,286 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 241 | 6,274 | SH | DFND | 15 | 6,274 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 629 | 32,666 | SH | DFND | 3 | 0 | 0 | 32,666 | |
HOME BANCSHARES INC | COM | 436893200 | 2,266 | 117,645 | SH | DFND | 4 | 117,645 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 86 | 4,478 | SH | DFND | 13 | 4,329 | 0 | 149 | |
HOME BANCSHARES INC | COM | 436893200 | 280 | 14,529 | SH | DFND | 15 | 14,529 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 321,041 | 1,543,687 | SH | DFND | 3 | 103,132 | 0 | 1,440,555 | |
HOME DEPOT INC | COM | 437076102 | 682,931 | 3,283,798 | SH | DFND | 4 | 3,208,440 | 22,383 | 52,975 | |
HOME DEPOT INC | COM | 437076102 | 23,481 | 112,905 | SH | DFND | 5 | 72,774 | 0 | 40,131 | |
HOME DEPOT INC | COM | 437076102 | 16,071 | 77,277 | SH | OTR | 5 | 0 | 0 | 77,277 | |
HOME DEPOT INC | COM | 437076102 | 149,417 | 718,454 | SH | DFND | 13 | 707,569 | 0 | 10,886 | |
HOME DEPOT INC | COM | 437076102 | 1,349,800 | 6,490,357 | SH | DFND | 15 | 6,350,436 | 0 | 139,921 | |
HOME DEPOT INC | COM | 437076102 | 5,311 | 25,536 | SH | DFND | 17 | 25,536 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 100 | 5,900 | SH | Call | DFND | 24 | 5,900 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 8,572 | 289,218 | SH | DFND | 3 | 0 | 0 | 289,218 | |
HOMESTREET INC | COM | 43785V102 | 813 | 27,437 | SH | DFND | 4 | 27,437 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 669 | 26,609 | SH | DFND | 3 | 0 | 0 | 26,609 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 414 | 16,466 | SH | DFND | 4 | 16,466 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 32 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 192 | 9,816 | SH | DFND | 4 | 9,816 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 11 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 205 | 7,933 | SH | DFND | 4 | 7,636 | 297 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 417 | 16,154 | SH | DFND | 13 | 16,032 | 0 | 122 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,793 | 185,506 | SH | DFND | 15 | 183,781 | 0 | 1,725 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 169,880 | 973,023 | SH | DFND | 3 | 32,348 | 0 | 940,675 | |
HONEYWELL INTL INC | COM | 438516106 | 221,092 | 1,266,351 | SH | DFND | 4 | 1,247,012 | 2,626 | 16,713 | |
HONEYWELL INTL INC | COM | 438516106 | 10,377 | 59,439 | SH | DFND | 5 | 58,787 | 0 | 652 | |
HONEYWELL INTL INC | COM | 438516106 | 80,089 | 458,725 | SH | DFND | 13 | 451,521 | 0 | 7,204 | |
HONEYWELL INTL INC | COM | 438516106 | 361,552 | 2,070,863 | SH | DFND | 15 | 1,999,805 | 0 | 71,057 | |
HONEYWELL INTL INC | COM | 438516106 | 2,891 | 16,561 | SH | DFND | 17 | 16,561 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 312 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 25 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 3,788 | 183,722 | SH | DFND | 3 | 0 | 0 | 183,722 | |
HOOKER FURNITURE CORP | COM | 439038100 | 268 | 13,009 | SH | DFND | 4 | 13,009 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 30 | 1,460 | SH | DFND | 13 | 1,460 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 84 | 4,063 | SH | DFND | 15 | 4,049 | 0 | 14 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,109 | 80,448 | SH | DFND | 3 | 0 | 0 | 80,448 | |
HOPE BANCORP INC | COM | 43940T109 | 1,717 | 124,594 | SH | DFND | 4 | 124,492 | 0 | 102 | |
HOPE BANCORP INC | COM | 43940T109 | 316 | 22,950 | SH | DFND | 13 | 22,950 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 62 | 4,533 | SH | DFND | 15 | 4,533 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 47 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
HOPFED BANCORP INC | COM | 439734104 | 33 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,468 | 135,728 | SH | DFND | 3 | 0 | 0 | 135,728 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,725 | 42,804 | SH | DFND | 4 | 42,804 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 639 | 15,851 | SH | DFND | 13 | 15,851 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,102 | 126,625 | SH | DFND | 15 | 126,427 | 0 | 198 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 60 | 1,493 | SH | DFND | 24 | 1,493 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 423 | 25,877 | SH | DFND | 3 | 0 | 0 | 25,877 | |
HORIZON BANCORP INC | COM | 440407104 | 659 | 40,359 | SH | DFND | 4 | 40,359 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 72 | 4,427 | SH | DFND | 13 | 4,225 | 0 | 202 | |
HORIZON BANCORP INC | COM | 440407104 | 893 | 54,675 | SH | DFND | 15 | 54,675 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 173 | 48,068 | SH | DFND | 3 | 0 | 0 | 48,068 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 23 | 6,454 | SH | DFND | 4 | 6,454 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 713 | SH | DFND | 15 | 213 | 0 | 500 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 7 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 8,568 | 7,729,000 | PRN | DFND | 24 | 7,729,000 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 371 | 31,461 | SH | DFND | 15 | 31,461 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,765 | 73,340 | SH | DFND | 3 | 976 | 0 | 72,364 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,747 | 72,614 | SH | DFND | 4 | 58,500 | 0 | 14,114 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 551 | 22,919 | SH | DFND | 13 | 22,919 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,259 | 93,896 | SH | DFND | 15 | 93,590 | 0 | 306 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 19 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,337 | 106,978 | SH | DFND | 3 | 1,580 | 0 | 105,398 | |
HORMEL FOODS CORP | COM | 440452100 | 14,209 | 350,483 | SH | DFND | 4 | 350,347 | 136 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,843 | 70,134 | SH | DFND | 13 | 69,463 | 0 | 671 | |
HORMEL FOODS CORP | COM | 440452100 | 9,824 | 242,328 | SH | DFND | 15 | 240,420 | 0 | 1,908 | |
HORMEL FOODS CORP | COM | 440452100 | 196 | 4,835 | SH | DFND | 24 | 4,835 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 11 | 8,683 | SH | DFND | 3 | 0 | 0 | 8,683 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 8 | 6,318 | SH | DFND | 4 | 6,318 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 28 | 22,570 | SH | DFND | 13 | 22,570 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6 | 4,503 | SH | DFND | 15 | 4,503 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 11 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,128 | 85,135 | SH | DFND | 3 | 3,124 | 0 | 82,011 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,772 | 70,887 | SH | DFND | 4 | 60,755 | 0 | 10,132 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 677 | 27,076 | SH | DFND | 13 | 24,801 | 0 | 2,275 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,941 | 317,660 | SH | DFND | 15 | 300,307 | 0 | 17,353 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,145 | 556,797 | SH | DFND | 3 | 4,298 | 0 | 552,499 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,363 | 952,969 | SH | DFND | 4 | 927,474 | 259 | 25,236 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 299 | 16,410 | SH | DFND | 13 | 16,410 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,815 | 154,489 | SH | DFND | 15 | 152,570 | 0 | 1,919 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 82 | 4,481 | SH | DFND | 17 | 4,481 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 53,252 | 3,687,793 | SH | DFND | 3 | 0 | 0 | 3,687,793 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,873 | 129,684 | SH | DFND | 4 | 129,684 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 79 | 5,471 | SH | DFND | 15 | 5,471 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 680 | 354,756 | SH | DFND | 24 | 354,756 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,956 | 2,249,262 | SH | DFND | 3 | 0 | 0 | 2,249,262 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 631 | 109,552 | SH | DFND | 4 | 109,552 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 33 | 5,713 | SH | DFND | 13 | 5,713 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,305 | 747,352 | SH | DFND | 15 | 631,402 | 0 | 115,950 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,194 | 94,187 | SH | DFND | 3 | 366 | 0 | 93,821 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,075 | 46,590 | SH | DFND | 4 | 41,344 | 0 | 5,246 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 227 | 5,099 | SH | DFND | 5 | 4,464 | 0 | 635 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,988 | 67,106 | SH | OTR | 5 | 0 | 0 | 67,106 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,575 | 35,368 | SH | DFND | 13 | 35,281 | 0 | 87 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 21,255 | 477,309 | SH | DFND | 15 | 475,656 | 0 | 1,653 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 59 | 11,218 | SH | DFND | 3 | 0 | 0 | 11,218 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 41 | 7,917 | SH | DFND | 4 | 7,917 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 24 | 3,206 | SH | DFND | 3 | 0 | 0 | 3,206 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 21 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 24 | 3,212 | SH | DFND | 15 | 3,212 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 136 | 8,971 | SH | DFND | 3 | 0 | 0 | 8,971 | |
HOWARD BANCORP INC | COM | 442496105 | 191 | 12,571 | SH | DFND | 4 | 12,571 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 61 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,467 | 11,849 | SH | DFND | 4 | 11,830 | 19 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 689 | 5,563 | SH | DFND | 13 | 5,544 | 0 | 19 | |
HOWARD HUGHES CORP | COM | 44267D107 | 10,817 | 87,348 | SH | DFND | 15 | 84,536 | 0 | 2,812 | |
HP INC | COM | 40434L105 | 35,408 | 1,703,128 | SH | DFND | 3 | 408,505 | 0 | 1,294,623 | |
HP INC | COM | 40434L105 | 25,806 | 1,241,290 | SH | DFND | 4 | 1,164,090 | 1,994 | 75,206 | |
HP INC | COM | 40434L105 | 34 | 1,615 | SH | OTR | 5 | 0 | 0 | 1,615 | |
HP INC | COM | 40434L105 | 11,113 | 534,531 | SH | DFND | 13 | 526,036 | 0 | 8,495 | |
HP INC | COM | 40434L105 | 31,102 | 1,496,026 | SH | DFND | 15 | 1,445,448 | 0 | 50,578 | |
HP INC | COM | 40434L105 | 16 | 751 | SH | DFND | 17 | 751 | 0 | 0 | |
HP INC | COM | 40434L105 | 38 | 1,819 | SH | DFND | 24 | 1,819 | 0 | 0 | |
HP INC | COM | 40434L105 | 165 | 80,500 | SH | Call | DFND | 24 | 80,500 | 0 | 0 |
HP INC | COM | 40434L105 | 37 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,288 | 102,732 | SH | DFND | 4 | 99,840 | 1,100 | 1,792 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,425 | 58,088 | SH | DFND | 13 | 57,935 | 0 | 153 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,252 | 820,612 | SH | DFND | 15 | 798,918 | 0 | 21,694 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 276 | 10,532 | SH | DFND | 4 | 10,532 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,157 | 44,151 | SH | DFND | 13 | 40,251 | 0 | 3,900 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,391 | 91,242 | SH | DFND | 15 | 85,803 | 0 | 5,439 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 53,189 | 5,318,945 | SH | DFND | 3 | 0 | 0 | 5,318,945 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 3 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 102 | 4,381 | SH | DFND | 13 | 4,381 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 37 | 1,607 | SH | DFND | 15 | 1,597 | 0 | 10 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 423 | 11,660 | SH | DFND | 4 | 11,660 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 700 | 19,314 | SH | DFND | 13 | 19,219 | 0 | 95 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,098 | 195,819 | SH | DFND | 15 | 195,274 | 0 | 545 | |
HUB GROUP INC | CL A | 443320106 | 2,394 | 57,039 | SH | DFND | 3 | 0 | 0 | 57,039 | |
HUB GROUP INC | CL A | 443320106 | 1,384 | 32,977 | SH | DFND | 4 | 32,977 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 67 | 1,585 | SH | DFND | 13 | 1,080 | 0 | 505 | |
HUB GROUP INC | CL A | 443320106 | 19 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,496 | 11,475 | SH | DFND | 3 | 0 | 0 | 11,475 | |
HUBBELL INC | COM | 443510607 | 2,950 | 22,620 | SH | DFND | 4 | 22,282 | 338 | 0 | |
HUBBELL INC | COM | 443510607 | 1,874 | 14,369 | SH | DFND | 13 | 14,260 | 0 | 109 | |
HUBBELL INC | COM | 443510607 | 14,740 | 113,036 | SH | DFND | 15 | 112,018 | 0 | 1,018 | |
HUBSPOT INC | COM | 443573100 | 2,215 | 12,987 | SH | DFND | 4 | 12,987 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 359 | 2,105 | SH | DFND | 13 | 2,094 | 0 | 11 | |
HUBSPOT INC | COM | 443573100 | 2,188 | 12,833 | SH | DFND | 15 | 12,764 | 0 | 69 | |
HUBSPOT INC | COM | 443573100 | 1,156 | 6,777 | SH | DFND | 24 | 6,777 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 369 | 26,767 | SH | DFND | 3 | 0 | 0 | 26,767 | |
HUDSON LTD | COM CL A | G46408103 | 535 | 38,794 | SH | DFND | 4 | 38,794 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 149 | 10,774 | SH | DFND | 13 | 10,675 | 0 | 99 | |
HUDSON LTD | COM CL A | G46408103 | 2,362 | 171,301 | SH | DFND | 15 | 171,230 | 0 | 71 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,790 | 143,985 | SH | DFND | 3 | 0 | 0 | 143,985 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,338 | 250,622 | SH | DFND | 4 | 250,455 | 167 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 192 | 5,776 | SH | DFND | 13 | 5,723 | 0 | 53 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,939 | 58,267 | SH | DFND | 15 | 57,898 | 0 | 369 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 138 | 4,142 | SH | DFND | 17 | 4,142 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 640 | 744,069 | SH | DFND | 3 | 0 | 0 | 744,069 | |
HUMANA INC | COM | 444859102 | 278,925 | 1,051,357 | SH | DFND | 3 | 21,963 | 0 | 1,029,394 | |
HUMANA INC | COM | 444859102 | 36,719 | 138,407 | SH | DFND | 4 | 132,553 | 14 | 5,840 | |
HUMANA INC | COM | 444859102 | 217 | 819 | SH | DFND | 5 | 170 | 0 | 649 | |
HUMANA INC | COM | 444859102 | 9,498 | 35,803 | SH | DFND | 13 | 35,568 | 0 | 235 | |
HUMANA INC | COM | 444859102 | 37,404 | 140,988 | SH | DFND | 15 | 135,024 | 0 | 5,964 | |
HUMANA INC | COM | 444859102 | 27 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,324 | 123,878 | SH | DFND | 3 | 40,828 | 0 | 83,050 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,941 | 130,636 | SH | DFND | 4 | 125,405 | 0 | 5,231 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 585 | 6,404 | SH | DFND | 13 | 6,371 | 0 | 33 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,915 | 75,649 | SH | DFND | 15 | 74,541 | 0 | 1,108 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,664 | 337,458 | SH | DFND | 3 | 6,072 | 0 | 331,386 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,268 | 453,535 | SH | DFND | 4 | 453,535 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,871 | 641,895 | SH | DFND | 13 | 618,880 | 0 | 23,015 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80,653 | 5,835,970 | SH | DFND | 15 | 5,776,682 | 0 | 59,288 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,222 | SH | DFND | 17 | 1,222 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,425 | 122,032 | SH | DFND | 3 | 12,501 | 0 | 109,531 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,879 | 35,058 | SH | DFND | 4 | 33,271 | 0 | 1,787 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,461 | 24,300 | SH | DFND | 13 | 24,143 | 0 | 157 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,354 | 99,464 | SH | DFND | 15 | 96,925 | 0 | 2,539 | |
HUNTSMAN CORP | COM | 447011107 | 27,567 | 1,348,681 | SH | DFND | 3 | 61,402 | 0 | 1,287,279 | |
HUNTSMAN CORP | COM | 447011107 | 2,086 | 102,036 | SH | DFND | 4 | 85,583 | 0 | 16,453 | |
HUNTSMAN CORP | COM | 447011107 | 9,358 | 457,840 | SH | DFND | 5 | 245,836 | 0 | 212,004 | |
HUNTSMAN CORP | COM | 447011107 | 3,683 | 180,182 | SH | OTR | 5 | 0 | 0 | 180,182 | |
HUNTSMAN CORP | COM | 447011107 | 2,246 | 109,875 | SH | DFND | 13 | 109,334 | 0 | 541 | |
HUNTSMAN CORP | COM | 447011107 | 25,587 | 1,251,824 | SH | DFND | 15 | 1,248,060 | 0 | 3,764 | |
HURCO COMPANIES INC | COM | 447324104 | 146 | 4,099 | SH | DFND | 3 | 0 | 0 | 4,099 | |
HURCO COMPANIES INC | COM | 447324104 | 208 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 752 | 14,927 | SH | DFND | 3 | 0 | 0 | 14,927 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,128 | 22,388 | SH | DFND | 4 | 22,388 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 78 | 79,000 | PRN | DFND | 15 | 66,000 | 0 | 13,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 50 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 10 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 229 | 10,430 | SH | DFND | 13 | 10,382 | 0 | 48 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,377 | 108,055 | SH | DFND | 15 | 107,967 | 0 | 88 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 14 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 107 | 4,325 | SH | DFND | 13 | 4,325 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 136 | 5,504 | SH | DFND | 15 | 5,504 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 624 | 8,201 | SH | DFND | 3 | 0 | 0 | 8,201 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 986 | 12,950 | SH | DFND | 4 | 12,950 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,297 | 43,302 | SH | DFND | 13 | 42,475 | 0 | 827 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,006 | 197,116 | SH | DFND | 15 | 193,037 | 0 | 4,079 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 209 | 14,066 | SH | DFND | 13 | 14,066 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 68 | 4,551 | SH | DFND | 15 | 4,551 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 317 | 5,736 | SH | DFND | 3 | 0 | 0 | 5,736 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 526 | 9,523 | SH | DFND | 4 | 9,517 | 0 | 6 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 27 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 64 | 10,912 | SH | DFND | 3 | 0 | 0 | 10,912 | |
I D SYSTEMS INC | COM | 449489103 | 40 | 6,766 | SH | DFND | 4 | 6,766 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 171 | 5,812 | SH | DFND | 3 | 0 | 0 | 5,812 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 252 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,776 | 97,366 | SH | DFND | 3 | 0 | 0 | 97,366 | |
IAA INC | COM | 449253103 | 4,558 | 117,525 | SH | DFND | 4 | 116,668 | 857 | 0 | |
IAA INC | COM | 449253103 | 1,645 | 42,415 | SH | DFND | 13 | 42,237 | 0 | 178 | |
IAA INC | COM | 449253103 | 23,894 | 616,132 | SH | DFND | 15 | 614,157 | 0 | 1,975 | |
IAC INTERACTIVECORP | COM | 44919P508 | 112,060 | 515,146 | SH | DFND | 3 | 0 | 0 | 515,146 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16,095 | 73,991 | SH | DFND | 4 | 73,991 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,503 | 16,104 | SH | DFND | 5 | 14,261 | 0 | 1,843 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,241 | 28,692 | SH | OTR | 5 | 0 | 0 | 28,692 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,941 | 13,522 | SH | DFND | 13 | 13,360 | 0 | 162 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,620 | 67,209 | SH | DFND | 15 | 66,456 | 0 | 753 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 99 | 29,410 | SH | DFND | 3 | 0 | 0 | 29,410 | |
IAMGOLD CORP | COM | 450913108 | 12 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,677 | 496,187 | SH | DFND | 15 | 492,187 | 0 | 4,000 | |
IBERIABANK CORP | COM | 450828108 | 43,853 | 578,151 | SH | DFND | 3 | 45 | 0 | 578,106 | |
IBERIABANK CORP | COM | 450828108 | 4,687 | 61,798 | SH | DFND | 4 | 61,153 | 0 | 645 | |
IBERIABANK CORP | COM | 450828108 | 57 | 755 | SH | DFND | 5 | 0 | 0 | 755 | |
IBERIABANK CORP | COM | 450828108 | 658 | 8,670 | SH | DFND | 13 | 7,931 | 0 | 739 | |
IBERIABANK CORP | COM | 450828108 | 3,672 | 48,405 | SH | DFND | 15 | 41,954 | 0 | 6,451 | |
IBERIABANK CORP | COM | 450828108 | 1,353 | 17,832 | SH | DFND | 24 | 17,832 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 84 | 60,200 | SH | Put | DFND | 24 | 60,200 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 6 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 57 | 8,880 | SH | DFND | 15 | 8,880 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,999 | 82,848 | SH | DFND | 13 | 81,673 | 0 | 1,175 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,334 | 32,236 | SH | DFND | 15 | 29,422 | 0 | 2,814 | |
ICF INTL INC | COM | 44925C103 | 895 | 12,288 | SH | DFND | 3 | 0 | 0 | 12,288 | |
ICF INTL INC | COM | 44925C103 | 1,411 | 19,380 | SH | DFND | 4 | 19,380 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 271 | 3,718 | SH | DFND | 13 | 3,718 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 425 | 5,832 | SH | DFND | 15 | 5,832 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5,539 | 234,298 | SH | DFND | 3 | 585 | 0 | 233,713 | |
ICHOR HOLDINGS | SHS | G4740B105 | 743 | 31,422 | SH | DFND | 4 | 22,960 | 0 | 8,462 | |
ICHOR HOLDINGS | SHS | G4740B105 | 145 | 6,122 | SH | DFND | 13 | 6,122 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 138 | 5,847 | SH | DFND | 15 | 5,847 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 24,189 | 1,921,291 | SH | DFND | 3 | 0 | 0 | 1,921,291 | |
ICICI BK LTD | ADR | 45104G104 | 8,445 | 670,800 | SH | DFND | 4 | 670,617 | 0 | 183 | |
ICICI BK LTD | ADR | 45104G104 | 1,076 | 85,478 | SH | DFND | 13 | 85,478 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,249 | 655,171 | SH | DFND | 15 | 643,739 | 0 | 11,432 | |
ICON PLC | SHS | G4705A100 | 356 | 2,313 | SH | DFND | 4 | 2,280 | 0 | 33 | |
ICON PLC | SHS | G4705A100 | 1,969 | 12,788 | SH | DFND | 13 | 12,163 | 0 | 625 | |
ICON PLC | SHS | G4705A100 | 26,357 | 171,182 | SH | DFND | 15 | 169,377 | 0 | 1,805 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 3 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 89,554 | 355,501 | SH | DFND | 3 | 0 | 0 | 355,501 | |
ICU MED INC | COM | 44930G107 | 8,967 | 35,598 | SH | DFND | 4 | 35,598 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 463 | 1,838 | SH | DFND | 5 | 1,198 | 0 | 640 | |
ICU MED INC | COM | 44930G107 | 2,013 | 7,991 | SH | OTR | 5 | 0 | 0 | 7,991 | |
ICU MED INC | COM | 44930G107 | 401 | 1,590 | SH | DFND | 13 | 1,576 | 0 | 14 | |
ICU MED INC | COM | 44930G107 | 4,124 | 16,371 | SH | DFND | 15 | 16,348 | 0 | 23 | |
IDACORP INC | COM | 451107106 | 56,929 | 566,851 | SH | DFND | 3 | 137 | 0 | 566,714 | |
IDACORP INC | COM | 451107106 | 2,551 | 25,404 | SH | DFND | 4 | 23,438 | 0 | 1,966 | |
IDACORP INC | COM | 451107106 | 66 | 653 | SH | DFND | 5 | 0 | 0 | 653 | |
IDACORP INC | COM | 451107106 | 7 | 69 | SH | OTR | 5 | 0 | 0 | 69 | |
IDACORP INC | COM | 451107106 | 189 | 1,878 | SH | DFND | 13 | 1,878 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,881 | 38,648 | SH | DFND | 15 | 37,507 | 0 | 1,141 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 4 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 2 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 24,935 | 144,851 | SH | DFND | 3 | 0 | 0 | 144,851 | |
IDEX CORP | COM | 45167R104 | 5,918 | 34,379 | SH | DFND | 4 | 34,154 | 225 | 0 | |
IDEX CORP | COM | 45167R104 | 29 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 568 | 3,297 | SH | DFND | 13 | 3,151 | 0 | 146 | |
IDEX CORP | COM | 45167R104 | 9,960 | 57,857 | SH | DFND | 15 | 56,824 | 0 | 1,033 | |
IDEXX LABS INC | COM | 45168D104 | 39,079 | 141,935 | SH | DFND | 3 | 499 | 0 | 141,436 | |
IDEXX LABS INC | COM | 45168D104 | 21,266 | 77,240 | SH | DFND | 4 | 74,528 | 0 | 2,712 | |
IDEXX LABS INC | COM | 45168D104 | 1,878 | 6,820 | SH | DFND | 13 | 6,618 | 0 | 202 | |
IDEXX LABS INC | COM | 45168D104 | 35,354 | 128,408 | SH | DFND | 15 | 121,290 | 0 | 7,118 | |
IDT CORP | CL B NEW | 448947507 | 115 | 12,178 | SH | DFND | 3 | 0 | 0 | 12,178 | |
IDT CORP | CL B NEW | 448947507 | 81 | 8,593 | SH | DFND | 4 | 8,593 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 23 | 2,466 | SH | DFND | 15 | 2,466 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 681 | 36,137 | SH | DFND | 3 | 0 | 0 | 36,137 | |
IES HLDGS INC | COM | 44951W106 | 168 | 8,925 | SH | DFND | 4 | 8,925 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 38 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,348 | 115,321 | SH | DFND | 3 | 2,111 | 0 | 113,210 | |
IHS MARKIT LTD | SHS | G47567105 | 61,038 | 957,907 | SH | DFND | 4 | 953,891 | 3,282 | 734 | |
IHS MARKIT LTD | SHS | G47567105 | 4,108 | 64,475 | SH | DFND | 13 | 64,417 | 0 | 58 | |
IHS MARKIT LTD | SHS | G47567105 | 57,128 | 896,546 | SH | DFND | 15 | 885,459 | 0 | 11,087 | |
II VI INC | COM | 902104108 | 1,961 | 53,647 | SH | DFND | 4 | 53,647 | 0 | 0 | |
II VI INC | COM | 902104108 | 323 | 8,838 | SH | DFND | 13 | 8,293 | 0 | 545 | |
II VI INC | COM | 902104108 | 9,048 | 247,485 | SH | DFND | 15 | 244,866 | 0 | 2,619 | |
II VI INC | COM | 902104108 | 33 | 14,000 | SH | Call | DFND | 24 | 14,000 | 0 | 0 |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 105 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 11,914 | 11,313,000 | PRN | DFND | 24 | 11,313,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,685 | 97,376 | SH | DFND | 3 | 2,659 | 0 | 94,717 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 88,734 | 588,380 | SH | DFND | 4 | 581,821 | 1,928 | 4,631 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,053 | 597,132 | SH | DFND | 13 | 587,251 | 0 | 9,881 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,015,053 | 6,730,675 | SH | DFND | 15 | 6,660,951 | 0 | 69,724 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 82,526 | 224,164 | SH | DFND | 3 | 853 | 0 | 223,311 | |
ILLUMINA INC | COM | 452327109 | 39,348 | 106,881 | SH | DFND | 4 | 106,614 | 10 | 257 | |
ILLUMINA INC | COM | 452327109 | 1,893 | 5,141 | SH | DFND | 5 | 4,785 | 0 | 356 | |
ILLUMINA INC | COM | 452327109 | 2,301 | 6,250 | SH | OTR | 5 | 0 | 0 | 6,250 | |
ILLUMINA INC | COM | 452327109 | 9,626 | 26,146 | SH | DFND | 13 | 26,032 | 0 | 114 | |
ILLUMINA INC | COM | 452327109 | 87,784 | 238,447 | SH | DFND | 15 | 236,625 | 0 | 1,822 | |
ILLUMINA INC | COM | 452327109 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,400 | 17,385 | SH | DFND | 24 | 17,385 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 265 | 172,000 | PRN | DFND | 13 | 172,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,285 | 2,130,000 | PRN | DFND | 15 | 2,128,000 | 0 | 2,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 10 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 782 | 38,706 | SH | DFND | 4 | 38,706 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 17 | 849 | SH | DFND | 13 | 849 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 363 | 17,946 | SH | DFND | 15 | 17,899 | 0 | 47 | |
IMMERSION CORP | COM | 452521107 | 125 | 16,480 | SH | DFND | 3 | 0 | 0 | 16,480 | |
IMMERSION CORP | COM | 452521107 | 178 | 23,354 | SH | DFND | 4 | 23,354 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 14 | 1,845 | SH | DFND | 15 | 0 | 0 | 1,845 | |
IMMUCELL CORP | COM PAR | 452525306 | 13 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
IMMUNOGEN INC | COM | 45253H101 | 163 | 75,305 | SH | DFND | 4 | 75,149 | 0 | 156 | |
IMMUNOGEN INC | COM | 45253H101 | 257 | 118,509 | SH | DFND | 13 | 118,442 | 0 | 67 | |
IMMUNOGEN INC | COM | 45253H101 | 2,224 | 1,024,739 | SH | DFND | 15 | 1,018,654 | 0 | 6,085 | |
IMMUNOMEDICS INC | COM | 452907108 | 14,280 | 1,029,525 | SH | DFND | 3 | 0 | 0 | 1,029,525 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,087 | 150,442 | SH | DFND | 4 | 150,442 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 59 | 4,286 | SH | DFND | 5 | 2,460 | 0 | 1,826 | |
IMMUNOMEDICS INC | COM | 452907108 | 338 | 24,352 | SH | OTR | 5 | 0 | 0 | 24,352 | |
IMMUNOMEDICS INC | COM | 452907108 | 869 | 62,682 | SH | DFND | 13 | 62,682 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,623 | 477,508 | SH | DFND | 15 | 465,308 | 0 | 12,200 | |
IMMUNOMEDICS INC | COM | 452907108 | 13 | 12,000 | SH | Call | DFND | 15 | 12,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 77 | 5,526 | SH | DFND | 24 | 5,526 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 43 | 12,900 | SH | Put | DFND | 24 | 12,900 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 71 | 70,000 | PRN | DFND | 15 | 70,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 150 | 5,413 | SH | DFND | 13 | 5,413 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 983 | 35,510 | SH | DFND | 15 | 34,763 | 0 | 747 | |
IMPINJ INC | COM | 453204109 | 227 | 7,923 | SH | DFND | 4 | 7,923 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 232 | 8,090 | SH | DFND | 15 | 7,275 | 0 | 815 | |
INCYTE CORP | COM | 45337C102 | 5,444 | 64,082 | SH | DFND | 3 | 1,032 | 0 | 63,050 | |
INCYTE CORP | COM | 45337C102 | 15,450 | 181,845 | SH | DFND | 4 | 181,845 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,447 | 17,034 | SH | DFND | 13 | 16,907 | 0 | 127 | |
INCYTE CORP | COM | 45337C102 | 4,036 | 47,510 | SH | DFND | 15 | 43,344 | 0 | 4,166 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,139 | 684,000 | PRN | DFND | 24 | 684,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 134 | 84,833 | SH | DFND | 3 | 0 | 0 | 84,833 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 64 | 40,449 | SH | DFND | 4 | 40,449 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 6 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 126 | 3,260 | SH | DFND | 3 | 0 | 0 | 3,260 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 199 | 5,151 | SH | DFND | 4 | 5,151 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 261 | 6,729 | SH | DFND | 15 | 3,900 | 0 | 2,829 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,870 | 853,099 | SH | DFND | 3 | 0 | 0 | 853,099 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,110 | 95,951 | SH | DFND | 4 | 95,951 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,021 | 88,284 | SH | DFND | 15 | 75,559 | 0 | 12,725 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,663 | 21,833 | SH | DFND | 3 | 0 | 0 | 21,833 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,270 | 42,945 | SH | DFND | 4 | 42,945 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 479 | 6,288 | SH | DFND | 13 | 2,708 | 0 | 3,580 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,052 | 13,818 | SH | DFND | 15 | 13,793 | 0 | 25 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 8,678 | 398,276 | SH | DFND | 3 | 459 | 0 | 397,817 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 602 | 27,612 | SH | DFND | 4 | 20,981 | 0 | 6,631 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 98 | 4,515 | SH | DFND | 13 | 4,515 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 154 | 7,085 | SH | DFND | 15 | 7,085 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 115 | 2,089 | SH | DFND | 3 | 0 | 0 | 2,089 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,569 | 28,542 | SH | DFND | 4 | 28,542 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 92 | 1,669 | SH | DFND | 13 | 1,669 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 20 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 22 | 12,400 | SH | Call | DFND | 24 | 12,400 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,378 | 176,805 | SH | DFND | 13 | 176,143 | 0 | 662 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,118 | 168,231 | SH | DFND | 15 | 151,681 | 0 | 16,550 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 49 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 324 | 13,021 | SH | DFND | 15 | 12,421 | 0 | 600 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,578 | 132,238 | SH | DFND | 13 | 131,622 | 0 | 616 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 6,458 | 331,248 | SH | DFND | 15 | 326,966 | 0 | 4,282 | |
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 524 | 25,749 | SH | DFND | 15 | 25,749 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 32 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 180 | 7,234 | SH | DFND | 13 | 6,134 | 0 | 1,100 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 3,258 | 131,263 | SH | DFND | 15 | 126,224 | 0 | 5,039 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 263 | 8,324 | SH | DFND | 3 | 0 | 0 | 8,324 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,400 | 107,772 | SH | DFND | 13 | 107,277 | 0 | 495 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 24,605 | 779,876 | SH | DFND | 15 | 770,756 | 0 | 9,120 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 109 | 3,321 | SH | DFND | 15 | 3,321 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 102 | 3,727 | SH | DFND | 13 | 3,727 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,031 | 37,756 | SH | DFND | 15 | 37,756 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 29,452 | 1,384,044 | SH | DFND | 3 | 0 | 0 | 1,384,044 | |
INDIA FD INC | COM | 454089103 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 6,986 | 328,282 | SH | DFND | 15 | 307,044 | 0 | 21,238 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,205 | 57,893 | SH | DFND | 3 | 0 | 0 | 57,893 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,481 | 71,152 | SH | DFND | 4 | 71,152 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 523 | 25,121 | SH | DFND | 15 | 25,069 | 0 | 52 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 245 | 4,832 | SH | DFND | 13 | 4,832 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 5,500 | 1,889,898 | SH | DFND | 3 | 0 | 0 | 1,889,898 | |
INFINERA CORPORATION | COM | 45667G103 | 311 | 106,852 | SH | DFND | 4 | 106,852 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 6 | 2,191 | SH | DFND | 13 | 2,191 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 4 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 2,585 | 3,750,000 | PRN | DFND | 24 | 3,750,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 11 | 6,322 | SH | DFND | 3 | 0 | 0 | 6,322 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 7 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 69 | 38,201 | SH | DFND | 15 | 37,951 | 0 | 250 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 85 | 26,769 | SH | DFND | 3 | 0 | 0 | 26,769 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 155 | 48,970 | SH | DFND | 4 | 48,970 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 33 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,946 | 3,079,084 | SH | DFND | 3 | 0 | 0 | 3,079,084 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,094 | 663,020 | SH | DFND | 4 | 662,795 | 0 | 225 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 792 | 74,004 | SH | DFND | 13 | 73,730 | 0 | 274 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,483 | 792,831 | SH | DFND | 15 | 789,723 | 0 | 3,108 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,000 | 86,427 | SH | DFND | 3 | 0 | 0 | 86,427 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12,904 | 1,115,273 | SH | DFND | 4 | 1,114,814 | 200 | 259 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 882 | 76,222 | SH | DFND | 13 | 73,024 | 0 | 3,198 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 21,015 | 1,816,311 | SH | DFND | 15 | 1,801,778 | 0 | 14,533 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 124 | 10,705 | SH | DFND | 17 | 10,705 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,095 | 103,379 | SH | DFND | 3 | 1,399 | 0 | 101,980 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 55,899 | 441,298 | SH | DFND | 4 | 439,198 | 0 | 2,100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 34,036 | 268,702 | SH | DFND | 13 | 267,245 | 0 | 1,457 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 65,033 | 513,401 | SH | DFND | 15 | 502,038 | 0 | 11,363 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 139 | 1,100 | SH | DFND | 17 | 1,100 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 96,626 | 918,756 | SH | DFND | 3 | 0 | 0 | 918,756 | |
INGEVITY CORP | COM | 45688C107 | 7,529 | 71,585 | SH | DFND | 4 | 71,585 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,748 | 16,624 | SH | DFND | 5 | 14,859 | 0 | 1,765 | |
INGEVITY CORP | COM | 45688C107 | 3,236 | 30,771 | SH | OTR | 5 | 0 | 0 | 30,771 | |
INGEVITY CORP | COM | 45688C107 | 384 | 3,655 | SH | DFND | 13 | 3,631 | 0 | 24 | |
INGEVITY CORP | COM | 45688C107 | 3,354 | 31,891 | SH | DFND | 15 | 31,865 | 0 | 26 | |
INGEVITY CORP | COM | 45688C107 | 22 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 5,745 | 184,534 | SH | DFND | 3 | 0 | 0 | 184,534 | |
INGLES MKTS INC | CL A | 457030104 | 466 | 14,964 | SH | DFND | 4 | 14,964 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 97 | 3,125 | SH | DFND | 15 | 3,125 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,752 | 57,608 | SH | DFND | 3 | 0 | 0 | 57,608 | |
INGREDION INC | COM | 457187102 | 2,370 | 28,736 | SH | DFND | 4 | 27,916 | 800 | 20 | |
INGREDION INC | COM | 457187102 | 21 | 251 | SH | DFND | 5 | 220 | 0 | 31 | |
INGREDION INC | COM | 457187102 | 947 | 11,475 | SH | OTR | 5 | 0 | 0 | 11,475 | |
INGREDION INC | COM | 457187102 | 1,290 | 15,639 | SH | DFND | 13 | 15,616 | 0 | 23 | |
INGREDION INC | COM | 457187102 | 14,470 | 175,417 | SH | DFND | 15 | 171,229 | 0 | 4,188 | |
INNERWORKINGS INC | COM | 45773Y105 | 121 | 31,598 | SH | DFND | 3 | 0 | 0 | 31,598 | |
INNERWORKINGS INC | COM | 45773Y105 | 185 | 48,394 | SH | DFND | 4 | 48,394 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 796 | 27,348 | SH | DFND | 3 | 0 | 0 | 27,348 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 591 | 20,307 | SH | DFND | 4 | 20,307 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 31 | 1,048 | SH | DFND | 13 | 1,048 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 100,845 | 1,105,275 | SH | DFND | 3 | 261 | 0 | 1,105,014 | |
INNOSPEC INC | COM | 45768S105 | 2,845 | 31,181 | SH | DFND | 4 | 27,401 | 0 | 3,780 | |
INNOSPEC INC | COM | 45768S105 | 133 | 1,459 | SH | DFND | 5 | 0 | 0 | 1,459 | |
INNOSPEC INC | COM | 45768S105 | 3,844 | 42,131 | SH | DFND | 13 | 42,073 | 0 | 58 | |
INNOSPEC INC | COM | 45768S105 | 3,703 | 40,583 | SH | DFND | 15 | 40,563 | 0 | 20 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 17 | 15,016 | SH | DFND | 3 | 0 | 0 | 15,016 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 10 | 8,346 | SH | DFND | 4 | 8,346 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 10 | 8,600 | SH | DFND | 15 | 8,600 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,035 | 16,468 | SH | DFND | 3 | 0 | 0 | 16,468 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,222 | 9,889 | SH | DFND | 4 | 9,889 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,811 | 55,121 | SH | DFND | 15 | 55,121 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 17,854 | 520,665 | SH | DFND | 13 | 514,265 | 0 | 6,400 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6,109 | 178,153 | SH | DFND | 15 | 174,452 | 0 | 3,701 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 25,981 | 1,784,388 | SH | DFND | 3 | 0 | 0 | 1,784,388 | |
INNOVIVA INC | COM | 45781M101 | 971 | 66,712 | SH | DFND | 4 | 66,712 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 26 | 1,770 | SH | DFND | 5 | 0 | 0 | 1,770 | |
INNOVIVA INC | COM | 45781M101 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 127 | 8,708 | SH | DFND | 15 | 7,708 | 0 | 1,000 | |
INNOVIVA INC | COM | 45781M101 | 548 | 37,630 | SH | DFND | 24 | 37,630 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6,275 | 93,987 | SH | DFND | 3 | 48 | 0 | 93,939 | |
INOGEN INC | COM | 45780L104 | 1,168 | 17,493 | SH | DFND | 4 | 16,834 | 0 | 659 | |
INOGEN INC | COM | 45780L104 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 20 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 671 | 46,268 | SH | DFND | 3 | 0 | 0 | 46,268 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 964 | 66,429 | SH | DFND | 4 | 66,429 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 10 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 179 | 60,830 | SH | DFND | 3 | 0 | 0 | 60,830 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 253 | 85,977 | SH | DFND | 4 | 85,977 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 65 | 22,112 | SH | DFND | 13 | 22,068 | 0 | 44 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 59 | 20,175 | SH | DFND | 15 | 20,175 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 990 | 19,758 | SH | DFND | 4 | 19,758 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
INPHI CORP | COM | 45772F107 | 550 | 10,985 | SH | DFND | 15 | 10,985 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 73 | 13,100 | SH | Call | DFND | 24 | 13,100 | 0 | 0 |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 166 | 124,000 | PRN | DFND | 13 | 124,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,970 | 1,470,000 | PRN | DFND | 15 | 1,470,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 12,447 | 9,286,000 | PRN | DFND | 24 | 9,286,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 77 | 69,000 | PRN | DFND | 15 | 59,000 | 0 | 10,000 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 405 | 365,000 | PRN | DFND | 24 | 365,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 133 | 27,846 | SH | DFND | 3 | 0 | 0 | 27,846 | |
INSEEGO CORP | COM | 45782B104 | 94 | 19,650 | SH | DFND | 4 | 19,650 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 6 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 2 | 335 | SH | DFND | 24 | 335 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,231 | 175,789 | SH | DFND | 3 | 255 | 0 | 175,534 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,295 | 39,428 | SH | DFND | 4 | 35,734 | 0 | 3,694 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 27 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 16,604 | 824,439 | SH | DFND | 3 | 0 | 0 | 824,439 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,132 | 155,487 | SH | DFND | 13 | 148,591 | 0 | 6,896 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 4,070 | 202,062 | SH | DFND | 15 | 188,359 | 0 | 13,703 | |
INSMED INC | COM PAR $.01 | 457669307 | 958 | 37,424 | SH | DFND | 4 | 37,424 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 11 | 424 | SH | DFND | 13 | 424 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 609 | 23,780 | SH | DFND | 15 | 23,729 | 0 | 51 | |
INSMED INC | COM PAR $.01 | 457669307 | 640 | 24,995 | SH | DFND | 24 | 24,995 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 138 | 56,500 | SH | Put | DFND | 24 | 56,500 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,026 | 24,771 | SH | DFND | 3 | 188 | 0 | 24,583 | |
INSPERITY INC | COM | 45778Q107 | 3,338 | 27,328 | SH | DFND | 4 | 24,340 | 0 | 2,988 | |
INSPERITY INC | COM | 45778Q107 | 216 | 1,769 | SH | DFND | 5 | 1,581 | 0 | 188 | |
INSPERITY INC | COM | 45778Q107 | 721 | 5,902 | SH | OTR | 5 | 0 | 0 | 5,902 | |
INSPERITY INC | COM | 45778Q107 | 128 | 1,050 | SH | DFND | 13 | 1,046 | 0 | 4 | |
INSPERITY INC | COM | 45778Q107 | 310 | 2,538 | SH | DFND | 15 | 2,485 | 0 | 53 | |
INSPERITY INC | COM | 45778Q107 | 48 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 807 | 13,314 | SH | DFND | 3 | 0 | 0 | 13,314 | |
INSPIRE MED SYS INC | COM | 457730109 | 460 | 7,579 | SH | DFND | 4 | 7,579 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 778 | 12,827 | SH | DFND | 13 | 12,827 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 267 | 4,410 | SH | DFND | 15 | 3,710 | 0 | 700 | |
INSPIRE MED SYS INC | COM | 457730109 | 2 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 77 | 9,091 | SH | DFND | 3 | 0 | 0 | 9,091 | |
INSPIRED ENTMT INC | COM | 45782N108 | 54 | 6,415 | SH | DFND | 4 | 6,415 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 842 | 14,226 | SH | DFND | 3 | 0 | 0 | 14,226 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,272 | 21,480 | SH | DFND | 4 | 21,480 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 74 | 1,258 | SH | DFND | 13 | 1,258 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 253 | 12,140 | SH | DFND | 3 | 0 | 0 | 12,140 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 348 | 16,692 | SH | DFND | 4 | 16,692 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 111 | 5,338 | SH | DFND | 13 | 5,147 | 0 | 191 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 9,698 | 228,193 | SH | DFND | 3 | 0 | 0 | 228,193 | |
INSTRUCTURE INC | COM | 45781U103 | 1,553 | 36,552 | SH | DFND | 4 | 36,552 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 166 | 3,903 | SH | DFND | 15 | 3,903 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 171,695 | 1,438,219 | SH | DFND | 3 | 0 | 0 | 1,438,219 | |
INSULET CORP | COM | 45784P101 | 6,673 | 55,901 | SH | DFND | 4 | 55,901 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,209 | 18,507 | SH | DFND | 5 | 17,279 | 0 | 1,228 | |
INSULET CORP | COM | 45784P101 | 1,990 | 16,670 | SH | OTR | 5 | 0 | 0 | 16,670 | |
INSULET CORP | COM | 45784P101 | 91 | 766 | SH | DFND | 13 | 766 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,360 | 19,768 | SH | DFND | 15 | 19,667 | 0 | 101 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 12,606 | 6,183,000 | PRN | DFND | 24 | 6,183,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 33,844 | 403,283 | SH | DFND | 3 | 0 | 0 | 403,283 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,270 | 38,966 | SH | DFND | 4 | 38,966 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 388 | 4,620 | SH | DFND | 13 | 4,604 | 0 | 16 | |
INTEGER HLDGS CORP | COM | 45826H109 | 104 | 1,239 | SH | DFND | 15 | 1,239 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 12 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 838 | 15,002 | SH | DFND | 3 | 0 | 0 | 15,002 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,210 | 39,562 | SH | DFND | 4 | 39,562 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 814 | 14,580 | SH | DFND | 13 | 14,511 | 0 | 69 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,128 | 145,537 | SH | DFND | 15 | 144,767 | 0 | 770 | |
INTEL CORP | COM | 458140100 | 107,585 | 2,247,440 | SH | DFND | 3 | 421,493 | 0 | 1,825,947 | |
INTEL CORP | COM | 458140100 | 274,909 | 5,742,818 | SH | DFND | 4 | 5,557,010 | 42,630 | 143,178 | |
INTEL CORP | COM | 458140100 | 222 | 128,900 | SH | Call | DFND | 4 | 128,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,137 | 1,611,700 | SH | Put | DFND | 4 | 1,611,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,734 | 224,228 | SH | DFND | 5 | 119,850 | 0 | 104,378 | |
INTEL CORP | COM | 458140100 | 3,307 | 69,092 | SH | OTR | 5 | 0 | 0 | 69,092 | |
INTEL CORP | COM | 458140100 | 88,531 | 1,849,406 | SH | DFND | 13 | 1,800,263 | 0 | 49,143 | |
INTEL CORP | COM | 458140100 | 860,133 | 17,968,111 | SH | DFND | 15 | 17,358,213 | 0 | 609,898 | |
INTEL CORP | COM | 458140100 | 2 | 5,300 | SH | Put | DFND | 15 | 4,900 | 0 | 400 |
INTEL CORP | COM | 458140100 | 1,528 | 31,913 | SH | DFND | 17 | 31,913 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14 | 298 | SH | DFND | 24 | 298 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 311 | 19,003 | SH | DFND | 4 | 19,003 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 223 | 13,606 | SH | DFND | 13 | 13,589 | 0 | 17 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 321 | 19,605 | SH | DFND | 15 | 18,905 | 0 | 700 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 59 | 2,035 | SH | DFND | 3 | 0 | 0 | 2,035 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 41 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 547 | 28,132 | SH | DFND | 4 | 28,132 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 703 | 36,161 | SH | DFND | 15 | 24,136 | 0 | 12,025 | |
INTELSAT S A | COM | L5140P101 | 3,454 | 177,595 | SH | DFND | 24 | 177,595 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 11,539 | 173,551 | SH | DFND | 3 | 0 | 0 | 173,551 | |
INTER PARFUMS INC | COM | 458334109 | 1,232 | 18,523 | SH | DFND | 4 | 18,523 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 282 | 4,238 | SH | DFND | 13 | 4,238 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 738 | 11,092 | SH | DFND | 15 | 10,959 | 0 | 133 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 868 | 16,018 | SH | DFND | 3 | 0 | 0 | 16,018 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,583 | 29,214 | SH | DFND | 4 | 29,214 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,849 | 89,465 | SH | DFND | 13 | 89,465 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33,162 | 611,837 | SH | DFND | 15 | 610,519 | 0 | 1,318 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 248 | 3,114 | SH | DFND | 3 | 92 | 0 | 3,022 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 910 | 11,431 | SH | DFND | 4 | 10,092 | 0 | 1,339 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,473 | 31,074 | SH | DFND | 13 | 31,013 | 0 | 61 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,989 | 50,136 | SH | DFND | 15 | 49,054 | 0 | 1,082 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 59 | 66,000 | PRN | DFND | 13 | 66,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 717 | 804,000 | PRN | DFND | 15 | 803,000 | 0 | 1,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 267 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 39 | 39,000 | PRN | DFND | 15 | 39,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 199,503 | 2,321,426 | SH | DFND | 3 | 3,272 | 0 | 2,318,154 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101,081 | 1,176,180 | SH | DFND | 4 | 1,174,403 | 1,290 | 487 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,853 | 172,833 | SH | DFND | 5 | 164,010 | 0 | 8,823 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,331 | 155,122 | SH | OTR | 5 | 0 | 0 | 155,122 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,895 | 150,049 | SH | DFND | 13 | 148,468 | 0 | 1,581 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94,648 | 1,101,329 | SH | DFND | 15 | 1,088,006 | 0 | 13,323 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88 | 1,027 | SH | DFND | 17 | 1,027 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 630 | 87,500 | SH | Call | DFND | 24 | 87,500 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 149 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 849 | 12,699 | SH | DFND | 13 | 12,621 | 0 | 78 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,036 | 90,246 | SH | DFND | 15 | 89,827 | 0 | 419 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 104 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 114 | 1,777 | SH | DFND | 3 | 0 | 0 | 1,777 | |
INTERDIGITAL INC | COM | 45867G101 | 1,175 | 18,253 | SH | DFND | 4 | 18,253 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 627 | 9,742 | SH | DFND | 15 | 9,742 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 12 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 14,186 | 925,356 | SH | DFND | 3 | 0 | 0 | 925,356 | |
INTERFACE INC | COM | 458665304 | 870 | 56,724 | SH | DFND | 4 | 56,724 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 28 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 320 | 20,846 | SH | DFND | 15 | 20,450 | 0 | 396 | |
INTERMOLECULAR INC | COM | 45882D109 | 2 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 33 | 10,911 | SH | DFND | 3 | 0 | 0 | 10,911 | |
INTERNAP CORP | COM PAR | 45885A409 | 27 | 8,860 | SH | DFND | 4 | 8,860 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 12 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 235 | 78,098 | SH | DFND | 15 | 73,098 | 0 | 5,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,456 | 38,618 | SH | DFND | 3 | 0 | 0 | 38,618 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,168 | 57,495 | SH | DFND | 4 | 57,495 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 75 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,095 | 7,940 | SH | DFND | 7,940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,015 | 514,972 | SH | DFND | 3 | 52,528 | 0 | 462,444 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,860 | 1,565,337 | SH | DFND | 4 | 1,519,050 | 10,141 | 36,146 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,349 | 531,898 | SH | DFND | 13 | 516,269 | 0 | 15,629 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449,932 | 3,262,743 | SH | DFND | 15 | 3,174,372 | 0 | 88,371 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 3,976 | SH | DFND | 17 | 3,976 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,594 | 62,322 | SH | DFND | 24 | 62,322 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 236,800 | SH | Call | DFND | 24 | 236,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701 | 105,600 | SH | Put | DFND | 24 | 105,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,031 | 34,677 | SH | DFND | 3 | 588 | 0 | 34,089 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,360 | 85,186 | SH | DFND | 4 | 85,021 | 0 | 165 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 939 | 6,471 | SH | DFND | 13 | 5,816 | 0 | 655 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,297 | 84,751 | SH | DFND | 15 | 80,115 | 0 | 4,636 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 863 | 66,567 | SH | DFND | 3 | 0 | 0 | 66,567 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 794 | 61,203 | SH | DFND | 4 | 61,203 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 294 | 22,683 | SH | DFND | 13 | 22,273 | 0 | 410 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,944 | 149,865 | SH | DFND | 15 | 149,193 | 0 | 672 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 112 | 7,941 | SH | DFND | 3 | 0 | 0 | 7,941 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 79 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 298 | 15,666 | SH | DFND | 4 | 15,666 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 709 | 15,796 | SH | DFND | 3 | 0 | 0 | 15,796 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,077 | 23,996 | SH | DFND | 4 | 23,996 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 426 | 9,479 | SH | DFND | 15 | 9,311 | 0 | 168 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,090 | 48,230 | SH | DFND | 48,230 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,515 | 863,894 | SH | DFND | 3 | 2,246 | 0 | 861,648 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,872 | 304,226 | SH | DFND | 4 | 282,402 | 0 | 21,824 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,799 | 212,440 | SH | DFND | 13 | 208,727 | 0 | 3,713 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,197 | 1,071,157 | SH | DFND | 15 | 1,058,521 | 0 | 12,636 | |
INTERSECT ENT INC | COM | 46071F103 | 865 | 37,989 | SH | DFND | 3 | 0 | 0 | 37,989 | |
INTERSECT ENT INC | COM | 46071F103 | 1,217 | 53,455 | SH | DFND | 4 | 53,455 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 49 | 2,155 | SH | DFND | 15 | 2,155 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 153,441 | 2,016,570 | SH | DFND | 3 | 0 | 0 | 2,016,570 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,818 | 50,173 | SH | DFND | 4 | 50,036 | 137 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 268 | 3,522 | SH | DFND | 5 | 2,023 | 0 | 1,499 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,506 | 19,795 | SH | OTR | 5 | 0 | 0 | 19,795 | |
INTERXION HOLDING N.V | SHS | N47279109 | 351 | 4,618 | SH | DFND | 13 | 4,618 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11,799 | 155,060 | SH | DFND | 15 | 141,673 | 0 | 13,387 | |
INTEST CORP | COM | 461147100 | 4 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 78 | 16,141 | SH | DFND | 3 | 0 | 0 | 16,141 | |
INTEVAC INC | COM | 461148108 | 53 | 11,032 | SH | DFND | 4 | 11,032 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 540 | 13,641 | SH | DFND | 3 | 0 | 0 | 13,641 | |
INTL FCSTONE INC | COM | 46116V105 | 621 | 15,695 | SH | DFND | 4 | 15,695 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 6 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 97,415 | 2,248,730 | SH | DFND | 3 | 2,306 | 0 | 2,246,424 | |
INTL PAPER CO | COM | 460146103 | 16,164 | 373,137 | SH | DFND | 4 | 369,585 | 3,419 | 133 | |
INTL PAPER CO | COM | 460146103 | 107 | 2,473 | SH | DFND | 5 | 586 | 0 | 1,887 | |
INTL PAPER CO | COM | 460146103 | 5,356 | 123,632 | SH | DFND | 13 | 117,786 | 0 | 5,846 | |
INTL PAPER CO | COM | 460146103 | 62,376 | 1,439,891 | SH | DFND | 15 | 1,369,692 | 0 | 70,199 | |
INTL PAPER CO | COM | 460146103 | 143 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 268 | 20,656 | SH | DFND | 4 | 20,656 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 210 | 62,467 | SH | DFND | 3 | 0 | 0 | 62,467 | |
INTREPID POTASH INC | COM | 46121Y102 | 313 | 93,271 | SH | DFND | 4 | 93,271 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 248 | 32,427 | SH | DFND | 4 | 32,427 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 228 | 29,792 | SH | DFND | 13 | 25,542 | 0 | 4,250 | |
INTREXON CORP | COM | 46122T102 | 807 | 105,289 | SH | DFND | 15 | 93,689 | 0 | 11,600 | |
INTRICON CORP | COM | 46121H109 | 1,862 | 79,699 | SH | DFND | 3 | 0 | 0 | 79,699 | |
INTRICON CORP | COM | 46121H109 | 218 | 9,316 | SH | DFND | 4 | 9,316 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 48 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
INTUIT | COM | 461202103 | 56,055 | 214,497 | SH | DFND | 3 | 44,825 | 0 | 169,672 | |
INTUIT | COM | 461202103 | 82,418 | 315,378 | SH | DFND | 4 | 306,961 | 31 | 8,386 | |
INTUIT | COM | 461202103 | 32,545 | 124,537 | SH | DFND | 13 | 123,838 | 0 | 699 | |
INTUIT | COM | 461202103 | 60,252 | 230,561 | SH | DFND | 15 | 224,489 | 0 | 6,072 | |
INTUIT | COM | 461202103 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,042 | 93,494 | SH | DFND | 3 | 670 | 0 | 92,824 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,452 | 119,058 | SH | DFND | 4 | 119,058 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,678 | 5,106 | SH | DFND | 5 | 4,472 | 0 | 634 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,554 | 8,682 | SH | OTR | 5 | 0 | 0 | 8,682 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,650 | 14,583 | SH | DFND | 13 | 14,460 | 0 | 123 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,985 | 177,266 | SH | DFND | 15 | 173,990 | 0 | 3,276 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 281 | 54,073 | SH | DFND | 3 | 0 | 0 | 54,073 | |
INVACARE CORP | COM | 461203101 | 178 | 34,363 | SH | DFND | 4 | 34,363 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 7 | 1,293 | SH | DFND | 24 | 1,293 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 82 | 914 | SH | DFND | 13 | 914 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,784 | 19,871 | SH | DFND | 15 | 19,781 | 0 | 90 | |
INVESCO ACTIVELY MANAGD ETF | BLNCD MLTI AST | 46090A200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | GWT MLTI ASST | 46090A408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 33 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 15,257 | 302,892 | SH | DFND | 13 | 299,144 | 0 | 3,748 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 73,991 | 1,468,948 | SH | DFND | 15 | 1,397,927 | 0 | 71,021 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 247,635 | 15,127,383 | SH | DFND | 4 | 15,098,933 | 2,574 | 25,876 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 39,388 | 2,406,134 | SH | DFND | 13 | 2,376,554 | 0 | 29,580 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 398,929 | 24,369,523 | SH | DFND | 15 | 24,123,654 | 0 | 245,869 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,871 | 175,403 | SH | DFND | 17 | 175,403 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 903 | 82,061 | SH | DFND | 13 | 76,534 | 0 | 5,527 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 994 | 90,350 | SH | DFND | 15 | 90,350 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 3,166 | 170,017 | SH | DFND | 3 | 0 | 0 | 170,017 | |
INVESCO BD FD | COM | 46132L107 | 425 | 22,814 | SH | DFND | 13 | 22,564 | 0 | 250 | |
INVESCO BD FD | COM | 46132L107 | 3,768 | 202,357 | SH | DFND | 15 | 184,531 | 0 | 17,826 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 40 | 1,305 | SH | DFND | 13 | 1,305 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 9 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 41 | 1,917 | SH | DFND | 13 | 1,917 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 39 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 56 | 1,399 | SH | DFND | 13 | 1,399 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 655 | 16,419 | SH | DFND | 15 | 16,419 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 9 | 424 | SH | DFND | 13 | 424 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 113 | 8,710 | SH | DFND | 4 | 8,710 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 594 | 45,905 | SH | DFND | 13 | 41,705 | 0 | 4,200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,973 | 229,719 | SH | DFND | 15 | 206,918 | 0 | 22,801 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 633 | 9,011 | SH | DFND | 13 | 7,963 | 0 | 1,048 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 683 | 9,725 | SH | DFND | 15 | 9,725 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 325 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 270 | 2,193 | SH | DFND | 15 | 443 | 0 | 1,750 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 98 | 1,301 | SH | DFND | 13 | 1,301 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 324 | 4,302 | SH | DFND | 15 | 3,034 | 0 | 1,268 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 647 | 7,320 | SH | DFND | 13 | 7,235 | 0 | 85 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 187 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
INVESCO CURNCYSHS SNGPORE DL | SINGAPORE DLR | 46138Y103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 29 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 1,062 | 11,189 | SH | DFND | 13 | 9,504 | 0 | 1,685 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 10 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 909 | 8,396 | SH | DFND | 13 | 7,859 | 0 | 537 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 109 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 54 | 3,433 | SH | DFND | 3 | 0 | 0 | 3,433 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 45,040 | 2,863,333 | SH | DFND | 4 | 2,859,483 | 3,850 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,169 | 328,609 | SH | DFND | 13 | 322,391 | 0 | 6,218 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 15,651 | 994,998 | SH | DFND | 15 | 954,928 | 0 | 40,070 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 253 | 16,105 | SH | DFND | 17 | 16,105 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 82 | 5,223 | SH | DFND | 24 | 5,223 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 4 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 19 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 13 | 781 | SH | DFND | 3 | 0 | 0 | 781 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 123 | 7,438 | SH | DFND | 13 | 7,438 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,691 | 102,045 | SH | DFND | 15 | 95,233 | 0 | 6,812 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 29 | 1,307 | SH | DFND | 15 | 1,292 | 0 | 15 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 9 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 71 | 4,997 | SH | DFND | 13 | 4,997 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 1,037 | 73,164 | SH | DFND | 15 | 71,448 | 0 | 1,716 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 5,380 | 535,875 | SH | DFND | 4 | 535,875 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 630 | 62,718 | SH | DFND | 13 | 29,100 | 0 | 33,618 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 203 | 20,236 | SH | DFND | 15 | 20,236 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 257 | 6,637 | SH | DFND | 13 | 6,637 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 214 | 5,536 | SH | DFND | 15 | 5,536 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 469 | 10,880 | SH | DFND | 13 | 10,880 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 333 | 7,723 | SH | DFND | 15 | 7,661 | 0 | 62 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 85 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 20 | 1,287 | SH | DFND | 13 | 1,287 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 327 | 21,073 | SH | DFND | 15 | 20,302 | 0 | 771 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 706 | 33,720 | SH | DFND | 13 | 30,104 | 0 | 3,616 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2,630 | 125,611 | SH | DFND | 15 | 125,611 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 153 | 5,896 | SH | DFND | 13 | 5,896 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,291 | 49,692 | SH | DFND | 15 | 47,567 | 0 | 2,125 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 316 | 28,306 | SH | DFND | 13 | 28,306 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5,398 | 482,865 | SH | DFND | 15 | 460,007 | 0 | 22,857 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 11,939 | 566,102 | SH | DFND | 13 | 555,985 | 0 | 10,117 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 18,808 | 891,785 | SH | DFND | 15 | 873,584 | 0 | 18,201 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 8,663 | 361,718 | SH | DFND | 13 | 353,851 | 0 | 7,867 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 12,987 | 542,245 | SH | DFND | 15 | 515,916 | 0 | 26,329 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 14,669 | 689,973 | SH | DFND | 13 | 674,359 | 0 | 15,614 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 34,248 | 1,610,895 | SH | DFND | 15 | 1,590,918 | 0 | 19,977 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 9,658 | 400,926 | SH | DFND | 13 | 391,290 | 0 | 9,636 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 18,690 | 775,836 | SH | DFND | 15 | 761,451 | 0 | 14,385 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 37 | 1,234 | SH | DFND | 15 | 1,234 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 476 | 18,570 | SH | DFND | 15 | 18,570 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 112 | 5,184 | SH | DFND | 13 | 5,184 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 665 | 30,816 | SH | DFND | 15 | 30,816 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 12,261 | 578,615 | SH | DFND | 13 | 567,826 | 0 | 10,789 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 27,976 | 1,320,246 | SH | DFND | 15 | 1,300,226 | 0 | 20,020 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 84 | 1,596 | SH | DFND | 13 | 1,596 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 905 | 17,115 | SH | DFND | 15 | 16,865 | 0 | 250 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 251 | 12,242 | SH | DFND | 13 | 12,242 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,068 | 52,077 | SH | DFND | 15 | 52,077 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 271 | 13,439 | SH | DFND | 13 | 13,439 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,815 | 90,003 | SH | DFND | 15 | 89,315 | 0 | 688 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,160 | 370,858 | SH | DFND | 13 | 362,835 | 0 | 8,023 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 11,249 | 455,431 | SH | DFND | 15 | 444,104 | 0 | 11,327 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 272 | 11,116 | SH | DFND | 13 | 11,116 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,908 | 159,656 | SH | DFND | 15 | 154,211 | 0 | 5,445 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 587 | 27,731 | SH | DFND | 13 | 27,731 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,209 | 340,669 | SH | DFND | 15 | 336,456 | 0 | 4,213 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 961 | 38,048 | SH | DFND | 13 | 37,748 | 0 | 300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,147 | 45,407 | SH | DFND | 15 | 45,216 | 0 | 191 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 632 | 29,759 | SH | DFND | 13 | 29,759 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,610 | 687,536 | SH | DFND | 15 | 680,363 | 0 | 7,173 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,150 | 82,525 | SH | DFND | 13 | 82,181 | 0 | 344 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,433 | 170,163 | SH | DFND | 15 | 164,868 | 0 | 5,295 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,748 | 271,687 | SH | DFND | 13 | 271,277 | 0 | 410 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 17,595 | 831,707 | SH | DFND | 15 | 817,706 | 0 | 14,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,973 | 121,230 | SH | DFND | 13 | 121,049 | 0 | 181 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9,614 | 392,085 | SH | DFND | 15 | 378,739 | 0 | 13,346 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,295 | 574,674 | SH | DFND | 13 | 564,118 | 0 | 10,556 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 26,432 | 1,235,423 | SH | DFND | 15 | 1,225,528 | 0 | 9,895 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 269 | 4,135 | SH | DFND | 4 | 3,910 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,812 | 43,305 | SH | DFND | 13 | 41,717 | 0 | 1,588 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,475 | 269,095 | SH | DFND | 15 | 264,102 | 0 | 4,993 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 884 | 29,766 | SH | DFND | 13 | 29,746 | 0 | 20 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 689 | 23,195 | SH | DFND | 15 | 23,185 | 0 | 10 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 157 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 740 | 20,781 | SH | DFND | 13 | 17,135 | 0 | 3,646 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,006 | 84,421 | SH | DFND | 15 | 77,419 | 0 | 7,002 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 21 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,419 | 28,427 | SH | DFND | 15 | 28,072 | 0 | 355 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 138 | 2,213 | SH | DFND | 15 | 1,663 | 0 | 550 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 237 | 2,133 | SH | DFND | 13 | 2,133 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,130 | 28,146 | SH | DFND | 15 | 26,903 | 0 | 1,243 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 189 | 2,827 | SH | DFND | 15 | 2,827 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 4 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 1,455 | 39,170 | SH | DFND | 15 | 38,675 | 0 | 495 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 832 | 5,608 | SH | DFND | 13 | 5,608 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,765 | 32,135 | SH | DFND | 15 | 31,920 | 0 | 215 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 38 | 586 | SH | DFND | 13 | 586 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 806 | 12,489 | SH | DFND | 15 | 12,239 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,501 | 16,685 | SH | DFND | 13 | 16,685 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,332 | 44,472 | SH | DFND | 15 | 35,093 | 0 | 9,379 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 95 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,691 | 141,631 | SH | DFND | 13 | 138,131 | 0 | 3,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,465 | 104,620 | SH | DFND | 15 | 103,061 | 0 | 1,559 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 829 | 12,755 | SH | DFND | 13 | 11,955 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,970 | 122,614 | SH | DFND | 15 | 121,137 | 0 | 1,477 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,157 | 59,912 | SH | DFND | 13 | 56,978 | 0 | 2,934 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,437 | 229,696 | SH | DFND | 15 | 227,179 | 0 | 2,517 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 330 | 3,342 | SH | DFND | 13 | 3,342 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,125 | 72,118 | SH | DFND | 15 | 72,093 | 0 | 25 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 179 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,463 | 19,519 | SH | DFND | 13 | 19,191 | 0 | 328 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 24,072 | 135,678 | SH | DFND | 15 | 132,810 | 0 | 2,868 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 48 | 1,605 | SH | DFND | 13 | 1,605 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 192 | 6,407 | SH | DFND | 15 | 6,407 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,974 | 47,506 | SH | DFND | 13 | 47,453 | 0 | 53 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,684 | 170,637 | SH | DFND | 15 | 163,805 | 0 | 6,832 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 53 | 484 | SH | DFND | 13 | 484 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 223 | 2,038 | SH | DFND | 15 | 2,038 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 81 | 640 | SH | DFND | 13 | 560 | 0 | 80 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,820 | 30,308 | SH | DFND | 15 | 29,444 | 0 | 864 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,239 | 6,113 | SH | DFND | 13 | 6,113 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,251 | 16,041 | SH | DFND | 15 | 15,443 | 0 | 598 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,429 | 32,953 | SH | DFND | 13 | 32,653 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,584 | 82,666 | SH | DFND | 15 | 80,960 | 0 | 1,706 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,561 | 42,306 | SH | DFND | 4 | 42,306 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67,363 | 624,892 | SH | DFND | 13 | 614,044 | 0 | 10,848 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 390,443 | 3,621,921 | SH | DFND | 15 | 3,561,642 | 0 | 60,279 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,176 | 44,824 | SH | DFND | 13 | 44,624 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 80 | 1,657 | SH | DFND | 15 | 1,532 | 0 | 125 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 51 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,026 | 22,615 | SH | DFND | 15 | 22,076 | 0 | 539 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 29 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,627 | 44,164 | SH | DFND | 15 | 44,164 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 419 | 19,296 | SH | DFND | 13 | 18,615 | 0 | 681 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,690 | 170,145 | SH | DFND | 15 | 170,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 114 | 2,506 | SH | DFND | 13 | 2,506 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 707 | 15,516 | SH | DFND | 15 | 15,321 | 0 | 195 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 976 | 17,262 | SH | DFND | 15 | 16,542 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 149 | 4,529 | SH | DFND | 15 | 4,529 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,007 | 85,128 | SH | DFND | 13 | 83,455 | 0 | 1,673 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20,962 | 356,374 | SH | DFND | 15 | 349,255 | 0 | 7,119 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 441 | 8,828 | SH | DFND | 15 | 8,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 551 | 18,796 | SH | DFND | 13 | 18,796 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,037 | 35,364 | SH | DFND | 15 | 35,077 | 0 | 287 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,233 | 139,536 | SH | DFND | 13 | 137,416 | 0 | 2,120 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 11,165 | 297,679 | SH | DFND | 15 | 288,130 | 0 | 9,549 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,107 | 38,613 | SH | DFND | 13 | 37,413 | 0 | 1,200 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,591 | 125,210 | SH | DFND | 15 | 124,394 | 0 | 816 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 691 | 15,382 | SH | DFND | 15 | 15,382 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 118 | 860 | SH | DFND | 4 | 0 | 0 | 860 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,668 | 19,493 | SH | DFND | 13 | 19,493 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,421 | 39,611 | SH | DFND | 15 | 38,739 | 0 | 872 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 43 | 2,634 | SH | DFND | 4 | 2,299 | 335 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 433 | 26,507 | SH | DFND | 13 | 24,670 | 0 | 1,837 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11,520 | 705,018 | SH | DFND | 15 | 678,266 | 0 | 26,752 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 33 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 196 | 2,842 | SH | DFND | 15 | 2,842 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 732 | 40,335 | SH | DFND | 13 | 37,774 | 0 | 2,561 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 15,205 | 838,222 | SH | DFND | 15 | 826,645 | 0 | 11,577 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 462 | 12,350 | SH | DFND | 13 | 12,350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 4,329 | 115,757 | SH | DFND | 15 | 114,765 | 0 | 992 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 10,547 | 883,323 | SH | DFND | 4 | 878,233 | 0 | 5,090 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 80 | 6,670 | SH | DFND | 13 | 6,670 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5,366 | 449,387 | SH | DFND | 15 | 440,520 | 0 | 8,867 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 411 | 34,445 | SH | DFND | 17 | 34,445 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 201 | 1,572 | SH | DFND | 4 | 1,552 | 20 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,423 | 34,644 | SH | DFND | 13 | 34,080 | 0 | 564 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,849 | 92,803 | SH | DFND | 15 | 89,076 | 0 | 3,727 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 333 | 2,855 | SH | DFND | 4 | 2,584 | 271 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 844 | 7,233 | SH | DFND | 13 | 6,968 | 0 | 265 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,053 | 146,202 | SH | DFND | 15 | 95,364 | 0 | 50,838 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 127 | 6,875 | SH | DFND | 4 | 6,875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 507 | 27,497 | SH | DFND | 13 | 27,443 | 0 | 54 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,621 | 250,847 | SH | DFND | 15 | 240,930 | 0 | 9,917 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 38 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 5,768 | 60,190 | SH | DFND | 13 | 59,645 | 0 | 545 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 17,395 | 181,516 | SH | DFND | 15 | 177,968 | 0 | 3,548 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 185 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 138 | 2,540 | SH | DFND | 13 | 2,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 400 | 7,355 | SH | DFND | 15 | 7,355 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 5 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 53 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 607 | 10,093 | SH | DFND | 13 | 9,554 | 0 | 539 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,636 | 27,195 | SH | DFND | 15 | 26,084 | 0 | 1,111 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 59 | 9,591 | SH | DFND | 15 | 8,591 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 375 | 6,401 | SH | DFND | 13 | 6,401 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 909 | 15,514 | SH | DFND | 15 | 14,189 | 0 | 1,325 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 340 | 10,225 | SH | DFND | 13 | 9,975 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 294 | 8,843 | SH | DFND | 15 | 8,843 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 982 | 16,340 | SH | DFND | 13 | 15,107 | 0 | 1,233 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 513 | 8,540 | SH | DFND | 15 | 8,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 14 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 588 | 5,997 | SH | DFND | 15 | 5,997 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 98 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 225 | 5,188 | SH | DFND | 15 | 5,188 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,362 | 36,959 | SH | DFND | 13 | 36,456 | 0 | 503 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 11,455 | 310,864 | SH | DFND | 15 | 307,450 | 0 | 3,414 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,078 | 42,971 | SH | DFND | 13 | 42,971 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,331 | 130,882 | SH | DFND | 15 | 129,912 | 0 | 970 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 895 | 26,760 | SH | DFND | 13 | 25,479 | 0 | 1,281 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 546 | 16,316 | SH | DFND | 15 | 15,716 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 10 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 137 | 7,918 | SH | DFND | 13 | 7,918 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 110 | 6,376 | SH | DFND | 15 | 6,216 | 0 | 160 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 159 | 5,130 | SH | DFND | 13 | 3,976 | 0 | 1,154 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,375 | 44,422 | SH | DFND | 15 | 42,337 | 0 | 2,085 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 104 | 1,950 | SH | DFND | 4 | 950 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 484 | 9,046 | SH | DFND | 13 | 8,628 | 0 | 418 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,450 | 83,150 | SH | DFND | 15 | 79,000 | 0 | 4,150 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,902 | 58,526 | SH | DFND | 13 | 58,526 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 4,105 | 126,295 | SH | DFND | 15 | 123,393 | 0 | 2,902 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 367 | 6,608 | SH | DFND | 13 | 6,155 | 0 | 453 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 957 | 17,212 | SH | DFND | 15 | 15,437 | 0 | 1,775 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,868 | 25,624 | SH | DFND | 13 | 25,326 | 0 | 298 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,656 | 36,444 | SH | DFND | 15 | 35,497 | 0 | 947 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 27 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 191 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 12,410 | 205,740 | SH | DFND | 13 | 203,688 | 0 | 2,052 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 72,625 | 1,203,996 | SH | DFND | 15 | 1,138,256 | 0 | 65,740 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,754 | 41,502 | SH | DFND | 13 | 41,275 | 0 | 227 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 5,302 | 79,884 | SH | DFND | 15 | 74,299 | 0 | 5,585 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 322 | 3,651 | SH | DFND | 13 | 3,399 | 0 | 252 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,840 | 20,873 | SH | DFND | 15 | 20,430 | 0 | 443 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 64 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 62 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 46 | 1,556 | SH | DFND | 13 | 1,556 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 301 | 10,098 | SH | DFND | 15 | 9,999 | 0 | 99 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 532 | 7,393 | SH | DFND | 13 | 7,377 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,485 | 20,649 | SH | DFND | 15 | 18,949 | 0 | 1,700 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 461 | 6,440 | SH | DFND | 13 | 6,203 | 0 | 237 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,000 | 111,832 | SH | DFND | 15 | 109,018 | 0 | 2,814 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 243 | 10,987 | SH | DFND | 13 | 10,232 | 0 | 755 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 938 | 42,401 | SH | DFND | 15 | 40,412 | 0 | 1,989 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 3 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 271 | 7,941 | SH | DFND | 15 | 7,941 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 3,228 | 38,608 | SH | DFND | 13 | 38,481 | 0 | 127 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 37,024 | 442,769 | SH | DFND | 15 | 440,592 | 0 | 2,177 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 362 | 5,429 | SH | DFND | 4 | 5,429 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 122 | 1,835 | SH | DFND | 13 | 1,835 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 1,872 | 28,102 | SH | DFND | 15 | 27,409 | 0 | 693 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,101 | 9,339 | SH | DFND | 4 | 8,689 | 0 | 650 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 4,271 | 36,225 | SH | DFND | 13 | 35,673 | 0 | 552 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 18,010 | 152,771 | SH | DFND | 15 | 150,502 | 0 | 2,269 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 1,009 | 18,693 | SH | DFND | 4 | 18,516 | 0 | 177 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 4,747 | 87,956 | SH | DFND | 13 | 87,479 | 0 | 477 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 67,900 | 1,258,116 | SH | DFND | 15 | 1,249,464 | 0 | 8,652 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 149 | 16,605 | SH | DFND | 15 | 16,605 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 545 | 7,450 | SH | DFND | 13 | 7,450 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 2,417 | 33,049 | SH | DFND | 15 | 32,509 | 0 | 540 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 188 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 97 | 1,625 | SH | DFND | 13 | 1,625 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 2,457 | 41,261 | SH | DFND | 15 | 41,149 | 0 | 112 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 5,166 | 100,753 | SH | DFND | 13 | 99,941 | 0 | 812 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 86,619 | 1,689,466 | SH | DFND | 15 | 1,633,190 | 0 | 56,276 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 336 | 12,513 | SH | DFND | 13 | 12,513 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,743 | 64,861 | SH | DFND | 15 | 59,561 | 0 | 5,300 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 22 | 946 | SH | DFND | 13 | 946 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 17 | 717 | SH | DFND | 15 | 717 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL MOMNT | 46138E222 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,055 | 60,713 | SH | DFND | 13 | 60,713 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 5,716 | 168,876 | SH | DFND | 15 | 166,143 | 0 | 2,733 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,243 | 33,200 | SH | DFND | 4 | 33,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,751 | 46,756 | SH | DFND | 13 | 45,859 | 0 | 897 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,865 | 129,948 | SH | DFND | 15 | 127,873 | 0 | 2,075 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 12 | 1,005 | SH | DFND | 13 | 1,005 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 510 | 43,246 | SH | DFND | 15 | 42,146 | 0 | 1,100 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 606 | 24,836 | SH | DFND | 13 | 24,836 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 2,320 | 95,116 | SH | DFND | 15 | 85,512 | 0 | 9,604 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 124 | 2,248 | SH | DFND | 4 | 0 | 2,248 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 89,466 | 1,626,063 | SH | DFND | 13 | 1,580,222 | 0 | 45,842 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 145,264 | 2,640,208 | SH | DFND | 15 | 2,429,769 | 0 | 210,439 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 14,257 | 338,557 | SH | DFND | 13 | 331,699 | 0 | 6,858 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 37,422 | 888,669 | SH | DFND | 15 | 872,296 | 0 | 16,373 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 308 | 7,207 | SH | DFND | 13 | 6,810 | 0 | 397 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,763 | 41,202 | SH | DFND | 15 | 39,327 | 0 | 1,875 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 50 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 4,681 | 206,841 | SH | DFND | 13 | 202,014 | 0 | 4,827 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 2,937 | 129,800 | SH | DFND | 15 | 121,980 | 0 | 7,820 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 21 | 645 | SH | DFND | 13 | 645 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 18 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 47 | 1,438 | SH | DFND | 15 | 1,438 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 297 | 20,300 | SH | DFND | 3 | 0 | 0 | 20,300 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 19 | 1,287 | SH | DFND | 4 | 960 | 0 | 327 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 17,565 | 1,200,625 | SH | DFND | 13 | 1,163,568 | 0 | 37,057 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 279,146 | 19,080,351 | SH | DFND | 15 | 18,806,087 | 0 | 274,264 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 1,036 | 41,333 | SH | DFND | 15 | 40,303 | 0 | 1,030 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 122 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,244 | 47,624 | SH | DFND | 13 | 46,009 | 0 | 1,615 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 9,438 | 361,176 | SH | DFND | 15 | 353,056 | 0 | 8,120 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 621 | 23,023 | SH | DFND | 15 | 20,868 | 0 | 2,155 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 49 | 966 | SH | DFND | 15 | 766 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 119 | 1,705 | SH | DFND | 15 | 1,705 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 15 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 13 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 5,108 | 169,969 | SH | DFND | 15 | 168,854 | 0 | 1,115 | |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 9 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 6,296 | 293,387 | SH | DFND | 13 | 292,615 | 0 | 772 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 3,819 | 177,942 | SH | DFND | 15 | 172,554 | 0 | 5,388 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 411 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 357 | 7,082 | SH | DFND | 13 | 7,082 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 4,105 | 81,345 | SH | DFND | 15 | 81,345 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 71 | 2,670 | SH | DFND | 3 | 0 | 0 | 2,670 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 455 | 17,091 | SH | DFND | 13 | 16,726 | 0 | 365 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 157 | 5,907 | SH | DFND | 15 | 5,907 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 42 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 2,389 | 85,930 | SH | DFND | 13 | 85,930 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 848 | 30,505 | SH | DFND | 15 | 29,955 | 0 | 550 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 48 | 1,863 | SH | DFND | 13 | 1,863 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 22 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 169 | 6,593 | SH | DFND | 15 | 6,593 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 26 | 1,364 | SH | DFND | 4 | 1,053 | 311 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 8,135 | 429,301 | SH | DFND | 13 | 424,916 | 0 | 4,385 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 107,656 | 5,681,062 | SH | DFND | 15 | 5,662,477 | 0 | 18,585 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3 | 119 | SH | DFND | 4 | 0 | 119 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3,892 | 180,181 | SH | DFND | 13 | 180,181 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 10,911 | 505,121 | SH | DFND | 15 | 503,267 | 0 | 1,854 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 99 | 3,333 | SH | DFND | 13 | 3,333 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,226 | 41,087 | SH | DFND | 15 | 31,937 | 0 | 9,150 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 12 | 295 | SH | DFND | 4 | 0 | 295 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 638 | 15,704 | SH | DFND | 13 | 15,704 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,678 | 65,901 | SH | DFND | 15 | 63,466 | 0 | 2,435 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 21 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 12 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 2,632 | 181,361 | SH | DFND | 13 | 173,729 | 0 | 7,632 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 1,648 | 113,573 | SH | DFND | 15 | 112,155 | 0 | 1,418 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 78 | 2,694 | SH | DFND | 4 | 1,408 | 886 | 400 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 50,415 | 1,736,059 | SH | DFND | 13 | 1,709,523 | 0 | 26,536 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 403,869 | 13,907,333 | SH | DFND | 15 | 13,757,904 | 0 | 149,430 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 197 | 4,335 | SH | DFND | 15 | 4,335 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 569 | 18,220 | SH | DFND | 13 | 18,220 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 745 | 23,832 | SH | DFND | 15 | 23,832 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,532 | 28,382 | SH | DFND | 13 | 28,282 | 0 | 100 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 9,790 | 181,395 | SH | DFND | 15 | 177,814 | 0 | 3,581 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 6,437 | 363,077 | SH | DFND | 13 | 363,077 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 11,450 | 645,805 | SH | DFND | 15 | 639,143 | 0 | 6,662 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,697 | 99,693 | SH | DFND | 13 | 99,549 | 0 | 144 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 12,319 | 455,400 | SH | DFND | 15 | 452,095 | 0 | 3,305 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,781 | 99,651 | SH | DFND | 13 | 96,794 | 0 | 2,857 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 44,961 | 937,087 | SH | DFND | 15 | 926,304 | 0 | 10,783 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 103 | 2,246 | SH | DFND | 13 | 2,246 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 623 | 13,638 | SH | DFND | 15 | 13,638 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 37 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 2,611 | 50,485 | SH | DFND | 15 | 50,485 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,053 | 267,116 | SH | DFND | 13 | 262,401 | 0 | 4,715 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 15,502 | 684,116 | SH | DFND | 15 | 664,834 | 0 | 19,282 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 1 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 220 | 24,301 | SH | DFND | 15 | 24,301 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 5,249 | 139,380 | SH | DFND | 13 | 134,196 | 0 | 5,184 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 58,702 | 1,558,726 | SH | DFND | 15 | 1,522,820 | 0 | 35,906 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 847 | 13,407 | SH | DFND | 13 | 13,407 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 14,178 | 224,549 | SH | DFND | 15 | 222,781 | 0 | 1,768 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 1,201 | 19,702 | SH | DFND | 13 | 18,814 | 0 | 888 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 16,491 | 270,652 | SH | DFND | 15 | 264,472 | 0 | 6,180 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 183 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 377 | 5,565 | SH | DFND | 15 | 5,300 | 0 | 265 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 753 | 14,106 | SH | DFND | 13 | 14,106 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 26,688 | 499,956 | SH | DFND | 15 | 486,089 | 0 | 13,867 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 198 | 6,994 | SH | DFND | 13 | 6,626 | 0 | 368 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,824 | 99,905 | SH | DFND | 15 | 91,053 | 0 | 8,852 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,847 | 58,756 | SH | DFND | 13 | 54,956 | 0 | 3,800 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 14,539 | 462,441 | SH | DFND | 15 | 446,811 | 0 | 15,630 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL ESG ETF | 46138G813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMERGING MKTS | 46138G821 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 15 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 143 | 11,398 | SH | DFND | 15 | 11,398 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 291 | 11,697 | SH | DFND | 13 | 11,520 | 0 | 177 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 219 | 8,809 | SH | DFND | 15 | 7,809 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3 | 123 | SH | DFND | 4 | 0 | 123 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 19,744 | 791,966 | SH | DFND | 13 | 774,288 | 0 | 17,678 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 21,408 | 858,739 | SH | DFND | 15 | 835,969 | 0 | 22,770 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 844 | 80,808 | SH | DFND | 13 | 51,500 | 0 | 29,308 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 6,041 | 578,607 | SH | DFND | 15 | 522,111 | 0 | 56,496 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 183 | 17,980 | SH | DFND | 13 | 15,480 | 0 | 2,500 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 430 | 42,334 | SH | DFND | 15 | 29,334 | 0 | 13,000 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 68 | 4,668 | SH | DFND | 13 | 4,668 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,086 | 74,872 | SH | DFND | 15 | 68,736 | 0 | 6,136 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 1,152 | 45,571 | SH | DFND | 3 | 0 | 0 | 45,571 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 38 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 513 | 20,305 | SH | DFND | 13 | 20,305 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 459 | 18,141 | SH | DFND | 15 | 18,141 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,938 | 485,720 | SH | DFND | 3 | 185,293 | 0 | 300,427 | |
INVESCO LTD | SHS | G491BT108 | 3,677 | 179,698 | SH | DFND | 4 | 175,788 | 273 | 3,637 | |
INVESCO LTD | SHS | G491BT108 | 8,940 | 436,942 | SH | DFND | 13 | 436,565 | 0 | 377 | |
INVESCO LTD | SHS | G491BT108 | 36,043 | 1,761,637 | SH | DFND | 15 | 1,752,652 | 0 | 8,985 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 25,373 | 1,574,025 | SH | DFND | 3 | 0 | 0 | 1,574,025 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,178 | 135,099 | SH | DFND | 4 | 135,099 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19 | 1,187 | SH | DFND | 5 | 0 | 0 | 1,187 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 45 | 2,784 | SH | DFND | 13 | 2,784 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,506 | 279,524 | SH | DFND | 15 | 259,048 | 0 | 20,476 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,293 | 105,093 | SH | DFND | 13 | 99,677 | 0 | 5,417 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,474 | 201,132 | SH | DFND | 15 | 191,273 | 0 | 9,859 | |
INVESCO MUN TR | COM | 46131J103 | 12 | 1,005 | SH | DFND | 4 | 0 | 1,005 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,401 | 113,691 | SH | DFND | 13 | 106,451 | 0 | 7,241 | |
INVESCO MUN TR | COM | 46131J103 | 5,428 | 440,588 | SH | DFND | 15 | 426,653 | 0 | 13,935 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 50 | 6,558 | SH | DFND | 13 | 6,558 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,457 | 190,157 | SH | DFND | 15 | 157,982 | 0 | 32,175 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 64 | 5,000 | SH | DFND | 13 | 3,600 | 0 | 1,400 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 567 | 44,457 | SH | DFND | 15 | 43,057 | 0 | 1,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,284 | 1,292,086 | SH | DFND | 1,292,086 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,925 | 192,378 | SH | DFND | 4 | 191,581 | 797 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 738 | 101,000 | SH | Call | DFND | 4 | 101,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 699 | 46,180 | SH | Put | DFND | 4 | 46,180 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,170 | 600,676 | SH | DFND | 13 | 584,230 | 0 | 16,446 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 624,549 | 3,344,483 | SH | DFND | 15 | 3,274,259 | 0 | 70,224 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 4,000 | SH | Put | DFND | 15 | 4,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236,989 | 1,269,083 | SH | DFND | 24 | 1,269,083 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,007 | 1,731,000 | SH | Call | DFND | 24 | 1,731,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,330 | 3,620,200 | SH | Put | DFND | 24 | 3,620,200 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,025 | 82,537 | SH | DFND | 13 | 82,046 | 0 | 491 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,868 | 150,391 | SH | DFND | 15 | 144,686 | 0 | 5,705 | |
INVESCO SR INCOME TR | COM | 46131H107 | 825 | 190,949 | SH | DFND | 13 | 186,171 | 0 | 4,778 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,170 | 270,810 | SH | DFND | 15 | 245,971 | 0 | 24,840 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,578 | 124,516 | SH | DFND | 13 | 111,110 | 0 | 13,406 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,220 | 254,162 | SH | DFND | 15 | 249,762 | 0 | 4,400 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 21 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 339 | 22,270 | SH | DFND | 13 | 22,270 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,106 | 269,790 | SH | DFND | 15 | 259,605 | 0 | 10,185 | |
INVESTAR HLDG CORP | COM | 46134L105 | 495 | 20,758 | SH | DFND | 3 | 0 | 0 | 20,758 | |
INVESTAR HLDG CORP | COM | 46134L105 | 263 | 11,021 | SH | DFND | 4 | 11,021 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,682 | 150,875 | SH | DFND | 3 | 0 | 0 | 150,875 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,589 | 232,154 | SH | DFND | 4 | 231,881 | 0 | 273 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 31 | 2,775 | SH | DFND | 13 | 2,775 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 605 | 54,233 | SH | DFND | 15 | 23,918 | 0 | 30,315 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 456 | 7,764 | SH | DFND | 3 | 0 | 0 | 7,764 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 694 | 11,834 | SH | DFND | 4 | 11,834 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 174 | 2,972 | SH | DFND | 13 | 2,972 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,997 | 68,126 | SH | DFND | 15 | 62,311 | 0 | 5,815 | |
INVESTORS TITLE CO | COM | 461804106 | 142 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
INVESTORS TITLE CO | COM | 461804106 | 3,006 | 17,998 | SH | DFND | 4 | 17,998 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 51 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 37,551 | 1,597,899 | SH | DFND | 3 | 0 | 0 | 1,597,899 | |
INVITAE CORP | COM | 46185L103 | 3,308 | 140,781 | SH | DFND | 4 | 140,781 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 113 | 4,808 | SH | DFND | 5 | 2,763 | 0 | 2,045 | |
INVITAE CORP | COM | 46185L103 | 640 | 27,237 | SH | OTR | 5 | 0 | 0 | 27,237 | |
INVITAE CORP | COM | 46185L103 | 163 | 6,948 | SH | DFND | 13 | 6,926 | 0 | 22 | |
INVITAE CORP | COM | 46185L103 | 1,881 | 80,057 | SH | DFND | 15 | 78,436 | 0 | 1,621 | |
INVITATION HOMES INC | COM | 46187W107 | 178,667 | 6,684,136 | SH | DFND | 3 | 0 | 0 | 6,684,136 | |
INVITATION HOMES INC | COM | 46187W107 | 13,514 | 505,589 | SH | DFND | 4 | 504,908 | 681 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 175 | 6,558 | SH | DFND | 5 | 781 | 0 | 5,777 | |
INVITATION HOMES INC | COM | 46187W107 | 441 | 16,503 | SH | DFND | 13 | 12,322 | 0 | 4,181 | |
INVITATION HOMES INC | COM | 46187W107 | 2,658 | 99,421 | SH | DFND | 15 | 98,299 | 0 | 1,122 | |
INVITATION HOMES INC | COM | 46187W107 | 155 | 5,799 | SH | DFND | 17 | 5,799 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 60 | 7,438 | SH | DFND | 3 | 0 | 0 | 7,438 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 47 | 5,875 | SH | DFND | 4 | 5,875 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 306 | 38,038 | SH | DFND | 15 | 35,672 | 0 | 2,366 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2 | 229 | SH | DFND | 24 | 229 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,374 | 36,931 | SH | DFND | 4 | 36,671 | 0 | 260 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,838 | 168,629 | SH | DFND | 13 | 168,379 | 0 | 250 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 55,945 | 870,474 | SH | DFND | 15 | 854,444 | 0 | 16,030 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,287 | 52,475 | SH | DFND | 4 | 52,475 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 149 | 6,085 | SH | DFND | 13 | 6,079 | 0 | 6 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,150 | 128,461 | SH | DFND | 15 | 124,747 | 0 | 3,714 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 608 | 3,943 | SH | DFND | 3 | 207 | 0 | 3,736 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,377 | 21,890 | SH | DFND | 4 | 21,890 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 144 | 936 | SH | DFND | 13 | 936 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,020 | 26,063 | SH | DFND | 15 | 25,117 | 0 | 946 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 48,435 | 2,345,522 | SH | DFND | 3 | 0 | 0 | 2,345,522 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 153 | 7,385 | SH | DFND | 13 | 7,385 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,284 | 62,192 | SH | DFND | 15 | 61,837 | 0 | 355 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,613 | 53,528 | SH | DFND | 3 | 915 | 0 | 52,613 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,618 | 109,494 | SH | DFND | 4 | 109,494 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,876 | 24,088 | SH | DFND | 13 | 23,852 | 0 | 236 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,488 | 189,486 | SH | DFND | 15 | 188,766 | 0 | 720 | |
IQVIA HLDGS INC | COM | 46266C105 | 272 | 1,688 | SH | DFND | 24 | 1,688 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 67 | 3,282 | SH | DFND | 3 | 0 | 0 | 3,282 | |
IRADIMED CORP | COM | 46266A109 | 129 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 11 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 27 | 1,304 | SH | DFND | 15 | 804 | 0 | 500 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 67,236 | 850,222 | SH | DFND | 3 | 0 | 0 | 850,222 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,538 | 44,740 | SH | DFND | 4 | 44,740 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 209 | 2,641 | SH | DFND | 5 | 1,516 | 0 | 1,125 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,188 | 15,022 | SH | OTR | 5 | 0 | 0 | 15,022 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 155 | 1,960 | SH | DFND | 13 | 1,960 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,369 | 29,963 | SH | DFND | 15 | 29,890 | 0 | 73 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,989 | 85,500 | SH | DFND | 4 | 85,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,989 | 85,513 | SH | DFND | 13 | 78,345 | 0 | 7,168 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 739 | 31,753 | SH | DFND | 15 | 31,253 | 0 | 500 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 43 | 1,853 | SH | DFND | 24 | 1,853 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 542 | 5,911 | SH | DFND | 3 | 0 | 0 | 5,911 | |
IROBOT CORP | COM | 462726100 | 1,601 | 17,468 | SH | DFND | 4 | 17,468 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 360 | 3,930 | SH | DFND | 13 | 3,928 | 0 | 2 | |
IROBOT CORP | COM | 462726100 | 1,190 | 12,985 | SH | DFND | 15 | 12,785 | 0 | 200 | |
IROBOT CORP | COM | 462726100 | 5 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,310 | 201,589 | SH | DFND | 3 | 1,664 | 0 | 199,925 | |
IRON MTN INC NEW | COM | 46284V101 | 7,123 | 227,562 | SH | DFND | 4 | 227,562 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,110 | 35,466 | SH | DFND | 13 | 34,687 | 0 | 778 | |
IRON MTN INC NEW | COM | 46284V101 | 6,486 | 207,208 | SH | DFND | 15 | 196,862 | 0 | 10,346 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,097 | 100,239 | SH | DFND | 3 | 0 | 0 | 100,239 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,499 | 137,030 | SH | DFND | 4 | 137,030 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 224 | 20,463 | SH | DFND | 13 | 20,463 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 201 | 18,344 | SH | DFND | 15 | 18,344 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 60,703 | 4,496,526 | SH | DFND | 4 | 4,484,862 | 4,785 | 6,879 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,968 | 1,479,138 | SH | DFND | 13 | 1,440,700 | 0 | 38,438 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 68,779 | 5,094,767 | SH | DFND | 15 | 5,018,791 | 0 | 75,976 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 43 | 3,179 | SH | DFND | 17 | 3,179 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 65,614 | 2,911,021 | SH | DFND | 3 | 0 | 0 | 2,911,021 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,899 | 261,715 | SH | DFND | 4 | 261,715 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 6,433 | 285,389 | SH | DFND | 13 | 283,555 | 0 | 1,834 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,836 | 214,532 | SH | DFND | 15 | 211,969 | 0 | 2,563 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 74 | 2,505 | SH | DFND | 3 | 0 | 0 | 2,505 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 13,749 | 464,186 | SH | DFND | 4 | 464,186 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 633 | 21,381 | SH | DFND | 13 | 21,369 | 0 | 12 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 11,397 | 384,790 | SH | DFND | 15 | 343,876 | 0 | 40,914 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 12 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 20 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 121 | 6,114 | SH | DFND | 13 | 6,114 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 239 | 12,055 | SH | DFND | 15 | 11,575 | 0 | 480 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 54 | 1,056 | SH | DFND | 3 | 0 | 0 | 1,056 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 4 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 498 | 9,688 | SH | DFND | 15 | 9,608 | 0 | 80 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 47 | 929 | SH | DFND | 13 | 929 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 644 | 12,648 | SH | DFND | 15 | 12,381 | 0 | 267 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 19 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 20 | 1,096 | SH | DFND | 13 | 1,096 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 119 | 6,479 | SH | DFND | 15 | 6,357 | 0 | 122 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 159 | 3,893 | SH | DFND | 15 | 3,893 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 21 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 256 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 68 | 745 | SH | DFND | 13 | 745 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 46 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,254 | 97,297 | SH | DFND | 3 | 0 | 0 | 97,297 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,861 | 294,160 | SH | DFND | 4 | 294,160 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 73 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,406 | 77,898 | SH | DFND | 13 | 77,891 | 0 | 7 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,936 | 410,251 | SH | DFND | 15 | 400,479 | 0 | 9,772 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 293 | 6,697 | SH | DFND | 24 | 6,697 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 148 | 259,200 | SH | Put | DFND | 24 | 259,200 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,741 | 41,435 | SH | DFND | 4 | 41,435 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,578 | 23,854 | SH | DFND | 15 | 23,560 | 0 | 294 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 152 | 3,415 | SH | DFND | 13 | 3,415 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,079 | 24,311 | SH | DFND | 15 | 24,311 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,475 | 86,463 | SH | DFND | 86,463 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,437 | 155,038 | SH | DFND | 4 | 154,813 | 0 | 225 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,755 | 166,136 | SH | DFND | 13 | 164,258 | 0 | 1,878 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,780 | 201,950 | SH | DFND | 15 | 199,993 | 0 | 1,957 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,218 | 47,970 | SH | DFND | 13 | 44,387 | 0 | 3,583 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,823 | 125,934 | SH | DFND | 15 | 125,802 | 0 | 132 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 685 | 7,440 | SH | DFND | 4 | 7,440 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,465 | 26,756 | SH | DFND | 13 | 26,756 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 41,067 | 445,801 | SH | DFND | 15 | 434,491 | 0 | 11,310 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 834 | 14,163 | SH | DFND | 4 | 14,163 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 16,636 | 282,632 | SH | DFND | 13 | 276,766 | 0 | 5,866 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 100,265 | 1,703,450 | SH | DFND | 15 | 1,635,001 | 0 | 68,449 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,126 | 31,059 | SH | DFND | 13 | 31,029 | 0 | 30 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 182 | 2,652 | SH | DFND | 15 | 2,652 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 54,374 | 1,374,633 | SH | DFND | 3 | 24,842 | 0 | 1,349,791 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,891 | 73,096 | SH | DFND | 4 | 48,254 | 0 | 24,842 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 691 | 17,463 | SH | DFND | 13 | 17,463 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16,277 | 411,494 | SH | DFND | 15 | 395,723 | 0 | 15,770 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 67 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,307 | 24,134 | SH | DFND | 13 | 24,115 | 0 | 19 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,584 | 16,571 | SH | DFND | 15 | 15,765 | 0 | 806 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 189 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 380 | 6,964 | SH | DFND | 4 | 6,964 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 57 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 285 | 5,232 | SH | DFND | 15 | 4,700 | 0 | 532 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 313 | 7,658 | SH | DFND | 13 | 7,658 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 151 | 3,690 | SH | DFND | 15 | 3,690 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 687 | 16,190 | SH | DFND | 4 | 16,190 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,113 | 26,222 | SH | DFND | 13 | 26,222 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,051 | 24,775 | SH | DFND | 15 | 24,625 | 0 | 150 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 24,890 | 526,994 | SH | DFND | 4 | 526,994 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,143 | 66,540 | SH | DFND | 13 | 65,166 | 0 | 1,374 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,028 | 106,448 | SH | DFND | 15 | 103,950 | 0 | 2,498 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 44 | 932 | SH | DFND | 17 | 932 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 104 | 1,747 | SH | DFND | 13 | 1,747 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 379 | 6,385 | SH | DFND | 15 | 6,385 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 42,165 | 1,375,685 | SH | DFND | 3 | 0 | 0 | 1,375,685 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 113 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 18,981 | 619,273 | SH | DFND | 13 | 615,724 | 0 | 3,549 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 24,637 | 803,811 | SH | DFND | 15 | 781,283 | 0 | 22,528 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 92 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 194 | 8,129 | SH | DFND | 13 | 8,129 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,270 | 53,306 | SH | DFND | 15 | 52,947 | 0 | 359 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 33,323 | 887,200 | SH | DFND | 3 | 0 | 0 | 887,200 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 366 | 9,745 | SH | DFND | 4 | 9,270 | 0 | 475 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 15,598 | 415,289 | SH | DFND | 13 | 413,100 | 0 | 2,189 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,141 | 57,007 | SH | DFND | 15 | 56,523 | 0 | 484 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 28 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,685 | 216,774 | SH | DFND | 13 | 215,660 | 0 | 1,114 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 412 | 13,364 | SH | DFND | 15 | 13,028 | 0 | 336 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 12 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 60 | 2,067 | SH | DFND | 13 | 2,039 | 0 | 28 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 25 | 874 | SH | DFND | 15 | 679 | 0 | 195 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,278 | 88,151 | SH | DFND | 3 | 0 | 0 | 88,151 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,976 | 467,287 | SH | DFND | 4 | 466,765 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,457 | 41,043 | SH | DFND | 13 | 40,598 | 0 | 445 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,019 | 83,837 | SH | DFND | 15 | 83,312 | 0 | 525 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 42 | 698 | SH | DFND | 24 | 698 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,116 | 20,413 | SH | DFND | 3 | 0 | 0 | 20,413 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 206 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 46 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 92 | 1,679 | SH | DFND | 15 | 1,379 | 0 | 300 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 47,620 | 1,697,688 | SH | DFND | 3 | 0 | 0 | 1,697,688 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,386 | 120,703 | SH | DFND | 4 | 120,193 | 0 | 510 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,269 | 152,191 | SH | DFND | 13 | 151,714 | 0 | 477 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,778 | 241,644 | SH | DFND | 15 | 237,314 | 0 | 4,330 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 96 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6,263 | 203,066 | SH | DFND | 13 | 202,341 | 0 | 725 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 772 | 25,029 | SH | DFND | 15 | 24,942 | 0 | 87 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 238 | 5,488 | SH | DFND | 4 | 5,313 | 0 | 175 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 625 | 14,397 | SH | DFND | 13 | 14,262 | 0 | 135 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,888 | 43,529 | SH | DFND | 15 | 42,410 | 0 | 1,119 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,985 | 153,975 | SH | DFND | 4 | 153,612 | 0 | 363 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,852 | 303,402 | SH | DFND | 13 | 301,916 | 0 | 1,486 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,062 | 195,582 | SH | DFND | 15 | 191,366 | 0 | 4,216 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,476 | 592,466 | SH | DFND | 592,466 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,553 | 1,235,482 | SH | DFND | 3 | 0 | 0 | 1,235,482 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,042,622 | 20,268,701 | SH | DFND | 4 | 20,247,309 | 4,662 | 16,730 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 114,906 | 2,233,778 | SH | DFND | 13 | 2,201,817 | 0 | 31,961 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,357,177 | 26,383,687 | SH | DFND | 15 | 25,981,027 | 0 | 402,660 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,807 | 171,215 | SH | DFND | 17 | 171,215 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 21 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 135 | 5,287 | SH | DFND | 15 | 5,287 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,106 | 60,240 | SH | DFND | 4 | 59,938 | 0 | 302 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,210 | 120,415 | SH | DFND | 13 | 119,512 | 0 | 903 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,084 | 688,908 | SH | DFND | 15 | 669,475 | 0 | 19,433 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 52 | 1,496 | SH | DFND | 24 | 1,496 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 229 | 9,285 | SH | DFND | 4 | 9,046 | 0 | 239 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,881 | 238,082 | SH | DFND | 13 | 236,940 | 0 | 1,142 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 787 | 31,860 | SH | DFND | 15 | 30,000 | 0 | 1,860 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 417 | 10,581 | SH | DFND | 4 | 10,581 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 279 | 7,088 | SH | DFND | 13 | 7,088 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,221 | 31,003 | SH | DFND | 15 | 28,972 | 0 | 2,031 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 352 | 11,849 | SH | DFND | 13 | 11,820 | 0 | 29 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 300 | 10,095 | SH | DFND | 15 | 9,738 | 0 | 357 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 77,234 | 1,415,058 | SH | DFND | 3 | 0 | 0 | 1,415,058 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,511 | 357,471 | SH | DFND | 4 | 354,747 | 2,258 | 466 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,385 | 336,848 | SH | DFND | 13 | 329,242 | 0 | 7,606 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,934 | 475,159 | SH | DFND | 15 | 456,451 | 0 | 18,708 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35 | 638 | SH | DFND | 17 | 638 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 83 | 3,008 | SH | DFND | 4 | 3,008 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,987 | 72,136 | SH | DFND | 13 | 71,759 | 0 | 377 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,425 | 51,714 | SH | DFND | 15 | 50,285 | 0 | 1,429 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 424 | 13,983 | SH | DFND | 13 | 13,983 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 345 | 11,402 | SH | DFND | 15 | 11,402 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 99 | 4,844 | SH | DFND | 4 | 4,844 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,789 | 52,608 | SH | DFND | 4 | 52,608 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 492 | 14,467 | SH | DFND | 13 | 14,467 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 6,124 | 180,128 | SH | DFND | 15 | 179,753 | 0 | 375 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 35,604 | 844,898 | SH | DFND | 4 | 844,898 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 340 | 8,063 | SH | DFND | 13 | 8,063 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 289 | 18,470 | SH | DFND | 13 | 15,302 | 0 | 3,168 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,986 | 318,566 | SH | DFND | 15 | 312,791 | 0 | 5,775 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,240 | 86,565 | SH | DFND | 4 | 86,065 | 0 | 500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,892 | 411,150 | SH | DFND | 13 | 306,639 | 0 | 104,511 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,581 | 1,575,761 | SH | DFND | 15 | 1,536,754 | 0 | 39,007 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 9,800 | SH | Put | DFND | 15 | 8,800 | 0 | 1,000 |
ISHARES TR | S&P 100 ETF | 464287101 | 23,263 | 179,514 | SH | DFND | 4 | 179,514 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,761 | 21,309 | SH | DFND | 13 | 18,288 | 0 | 3,021 | |
ISHARES TR | S&P 100 ETF | 464287101 | 22,049 | 170,146 | SH | DFND | 15 | 167,803 | 0 | 2,343 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 12,588 | 65,615 | SH | DFND | 13 | 62,861 | 0 | 2,754 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 13,764 | 71,743 | SH | DFND | 15 | 69,623 | 0 | 2,120 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 165 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 717 | 4,343 | SH | DFND | 13 | 4,343 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,700 | 34,518 | SH | DFND | 15 | 34,431 | 0 | 87 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 708,839 | 10,638,433 | SH | DFND | 4 | 10,631,808 | 4,752 | 1,873 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 51,888 | 778,753 | SH | DFND | 13 | 774,060 | 0 | 4,693 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 225,371 | 3,382,429 | SH | DFND | 15 | 3,352,282 | 0 | 30,147 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,130 | 46,981 | SH | DFND | 17 | 46,981 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 553 | 5,555 | SH | DFND | 3 | 0 | 0 | 5,555 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 358,086 | 3,596,683 | SH | DFND | 4 | 3,587,262 | 2,066 | 7,355 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,894 | 270,126 | SH | DFND | 13 | 260,610 | 0 | 9,516 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 136,530 | 1,371,336 | SH | DFND | 15 | 1,318,720 | 0 | 52,616 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,445 | 54,691 | SH | DFND | 17 | 54,691 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 508 | 4,402 | SH | DFND | 3 | 0 | 0 | 4,402 | |
ISHARES TR | TIPS BD ETF | 464287176 | 102,684 | 889,114 | SH | DFND | 4 | 886,805 | 2,300 | 9 | |
ISHARES TR | TIPS BD ETF | 464287176 | 37,299 | 322,960 | SH | DFND | 13 | 315,686 | 0 | 7,274 | |
ISHARES TR | TIPS BD ETF | 464287176 | 142,398 | 1,232,986 | SH | DFND | 15 | 1,208,815 | 0 | 24,171 | |
ISHARES TR | TIPS BD ETF | 464287176 | 67 | 578 | SH | DFND | 17 | 578 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,527 | 129,220 | SH | DFND | 4 | 127,915 | 1,305 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,151 | 26,918 | SH | DFND | 13 | 26,274 | 0 | 644 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,653 | 459,497 | SH | DFND | 15 | 447,967 | 0 | 11,530 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,664 | 249,322 | SH | DFND | 24 | 249,322 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 120 | 98,900 | SH | Call | DFND | 24 | 98,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 152 | 572,800 | SH | Put | DFND | 24 | 572,800 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 5 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 561 | 2,979 | SH | DFND | 13 | 2,873 | 0 | 106 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,750 | 30,552 | SH | DFND | 15 | 29,441 | 0 | 1,111 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,922 | 16,700 | SH | DFND | 3 | 0 | 0 | 16,700 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,902,384 | 9,846,934 | SH | DFND | 4 | 9,836,690 | 2,042 | 8,202 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,898 | 6,441 | SH | DFND | 5 | 3,696 | 0 | 2,745 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,532 | 8,592 | SH | OTR | 5 | 0 | 0 | 8,592 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 476,165 | 1,615,486 | SH | DFND | 13 | 1,594,637 | 0 | 20,850 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,755,828 | 12,742,420 | SH | DFND | 15 | 12,546,128 | 0 | 196,292 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,411 | 133,709 | SH | DFND | 17 | 133,709 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,595 | 445,401 | SH | DFND | 3 | 0 | 0 | 445,401 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,019,357 | 9,154,527 | SH | DFND | 4 | 9,147,601 | 1,448 | 5,478 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 341,205 | 3,064,253 | SH | DFND | 13 | 3,043,825 | 0 | 20,428 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,946,918 | 35,446,049 | SH | DFND | 15 | 35,209,159 | 0 | 236,890 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 633 | 5,681 | SH | DFND | 17 | 5,681 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 197 | 1,767 | SH | DFND | 24 | 1,767 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,127 | 72,875 | SH | DFND | 3 | 0 | 0 | 72,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 747,184 | 17,412,817 | SH | DFND | 4 | 17,316,428 | 21,053 | 75,336 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,324 | 4,794,200 | SH | Call | DFND | 4 | 4,794,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,324 | 9,478,623 | SH | Put | DFND | 4 | 9,478,623 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,342 | 1,429,561 | SH | DFND | 13 | 1,403,242 | 0 | 26,318 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265,985 | 6,198,672 | SH | DFND | 15 | 5,684,678 | 0 | 513,994 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 491,400 | SH | Put | DFND | 15 | 206,600 | 0 | 284,800 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,797 | 298,240 | SH | DFND | 17 | 298,240 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 970 | 22,613 | SH | DFND | 24 | 22,613 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,860 | 256,171 | SH | DFND | 3 | 0 | 0 | 256,171 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 517,038 | 4,157,256 | SH | DFND | 4 | 4,156,737 | 79 | 440 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,573 | 438,793 | SH | DFND | 13 | 429,816 | 0 | 8,978 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 227,729 | 1,831,057 | SH | DFND | 15 | 1,781,597 | 0 | 49,460 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,057 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 31 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 234 | 4,094 | SH | DFND | 13 | 4,094 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,186 | 38,197 | SH | DFND | 15 | 37,362 | 0 | 835 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,700 | 20,609 | SH | DFND | 4 | 20,159 | 0 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,525 | 58,624 | SH | DFND | 13 | 58,277 | 0 | 347 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,687 | 159,789 | SH | DFND | 15 | 152,198 | 0 | 7,591 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331,453 | 1,849,215 | SH | DFND | 4 | 1,848,214 | 451 | 550 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 78,982 | 440,650 | SH | DFND | 13 | 411,512 | 0 | 29,138 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720,428 | 4,019,350 | SH | DFND | 15 | 3,900,155 | 0 | 119,194 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,169 | 12,102 | SH | DFND | 17 | 12,102 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 145 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 257 | 4,160 | SH | DFND | 13 | 4,160 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,655 | 91,632 | SH | DFND | 15 | 87,454 | 0 | 4,178 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 32 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 242 | 3,783 | SH | DFND | 15 | 3,783 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,714 | 83,588 | SH | DFND | 4 | 83,521 | 67 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 93 | 2,874 | SH | DFND | 13 | 2,874 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,122 | 96,157 | SH | DFND | 15 | 93,874 | 0 | 2,283 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,146 | 102,461 | SH | DFND | 13 | 99,509 | 0 | 2,952 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 296 | 9,630 | SH | DFND | 15 | 9,534 | 0 | 96 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 20 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 654 | 11,182 | SH | DFND | 15 | 11,149 | 0 | 33 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,841 | 143,475 | SH | DFND | 4 | 143,178 | 297 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 787 | 23,313 | SH | DFND | 13 | 22,975 | 0 | 339 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,235 | 66,232 | SH | DFND | 15 | 63,163 | 0 | 3,069 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 221,976 | 1,904,228 | SH | DFND | 4 | 1,899,405 | 2,010 | 2,813 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62,865 | 539,287 | SH | DFND | 13 | 530,070 | 0 | 9,217 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 578,659 | 4,964,044 | SH | DFND | 15 | 4,860,845 | 0 | 103,198 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 119 | 1,018 | SH | DFND | 17 | 1,018 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 230,407 | 1,734,861 | SH | DFND | 4 | 1,734,861 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,455 | 244,370 | SH | DFND | 13 | 242,180 | 0 | 2,190 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 137,491 | 1,035,243 | SH | DFND | 15 | 1,023,166 | 0 | 12,077 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 157,600 | 1,432,465 | SH | DFND | 3 | 0 | 0 | 1,432,465 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,772 | 143,352 | SH | DFND | 4 | 142,872 | 223 | 257 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 46,170 | 419,655 | SH | DFND | 13 | 413,177 | 0 | 6,478 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 124,801 | 1,134,347 | SH | DFND | 15 | 1,122,959 | 0 | 11,389 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,147 | 308,414 | SH | DFND | 4 | 306,897 | 717 | 800 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,539 | 643,301 | SH | DFND | 13 | 630,703 | 0 | 12,598 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213,213 | 2,514,901 | SH | DFND | 15 | 2,327,007 | 0 | 187,894 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50 | 591 | SH | DFND | 17 | 591 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,648 | 998,748 | SH | DFND | 998,748 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,923 | 668,228 | SH | DFND | 3 | 0 | 0 | 668,228 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,222,688 | 18,601,681 | SH | DFND | 4 | 18,565,115 | 22,228 | 14,338 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,976 | 1,623,400 | SH | Call | DFND | 4 | 1,623,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,566 | 6,297,420 | SH | Put | DFND | 4 | 6,297,420 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 69,577 | 1,058,532 | SH | DFND | 13 | 1,032,929 | 0 | 25,604 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 354,360 | 5,391,146 | SH | DFND | 15 | 5,129,265 | 0 | 261,881 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,392 | 325,454 | SH | DFND | 17 | 325,454 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,304 | 248,052 | SH | DFND | 24 | 248,052 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,545 | 208,072 | SH | DFND | 208,072 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,672 | 52,419 | SH | DFND | 3 | 0 | 0 | 52,419 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256,029 | 2,872,533 | SH | DFND | 4 | 2,867,616 | 3,540 | 1,377 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,214 | 193,134 | SH | DFND | 13 | 182,925 | 0 | 10,209 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 75,709 | 849,427 | SH | DFND | 15 | 819,164 | 0 | 30,263 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,581 | 17,736 | SH | DFND | 17 | 17,736 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,440 | 129,321 | SH | DFND | 129,321 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,188 | 29,371 | SH | DFND | 3 | 0 | 0 | 29,371 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 363,879 | 2,551,928 | SH | DFND | 4 | 2,548,077 | 2,382 | 1,469 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 191 | 1,340 | SH | OTR | 5 | 0 | 0 | 1,340 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49,788 | 349,167 | SH | DFND | 13 | 341,384 | 0 | 7,783 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 687,007 | 4,818,059 | SH | DFND | 15 | 4,784,550 | 0 | 33,509 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,400 | 9,820 | SH | DFND | 17 | 9,820 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,231 | 39,930 | SH | DFND | 3 | 0 | 0 | 39,930 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,164,327 | 20,839,926 | SH | DFND | 4 | 20,748,423 | 27,162 | 64,341 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,561 | 904,984 | SH | DFND | 13 | 894,724 | 0 | 10,260 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 706,303 | 12,641,909 | SH | DFND | 15 | 12,439,806 | 0 | 202,103 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,498 | 420,582 | SH | DFND | 17 | 420,582 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 172,237 | 886,633 | SH | DFND | 886,633 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,089 | 10,755 | SH | DFND | 3 | 0 | 0 | 10,755 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,022,495 | 5,263,538 | SH | DFND | 4 | 5,259,329 | 1,685 | 2,524 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230,688 | 1,187,523 | SH | DFND | 13 | 1,172,530 | 0 | 14,993 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,223,296 | 11,444,949 | SH | DFND | 15 | 11,258,360 | 0 | 186,589 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,824 | 40,275 | SH | DFND | 17 | 40,275 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 257 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 17,003 | 77,831 | SH | DFND | 13 | 76,726 | 0 | 1,105 | |
ISHARES TR | EXPANDED TECH | 464287515 | 41,625 | 190,536 | SH | DFND | 15 | 183,576 | 0 | 6,960 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,469 | 32,605 | SH | DFND | 13 | 32,244 | 0 | 361 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,298 | 72,063 | SH | DFND | 15 | 68,520 | 0 | 3,543 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,957 | 36,047 | SH | DFND | 13 | 36,047 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,065 | 38,041 | SH | DFND | 15 | 36,720 | 0 | 1,321 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,967 | 18,397 | SH | DFND | 13 | 18,397 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,555 | 53,582 | SH | DFND | 15 | 51,500 | 0 | 2,082 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,209 | 11,084 | SH | DFND | 4 | 10,559 | 0 | 525 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,290 | 121,814 | SH | DFND | 13 | 115,346 | 0 | 6,468 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49,214 | 451,086 | SH | DFND | 15 | 409,882 | 0 | 41,204 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 327 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 390 | 81,800 | SH | Call | DFND | 24 | 81,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 444 | 103,200 | SH | Put | DFND | 24 | 103,200 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 376 | 3,342 | SH | DFND | 4 | 3,341 | 1 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 24,156 | 214,433 | SH | DFND | 13 | 210,638 | 0 | 3,795 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 42,540 | 377,628 | SH | DFND | 15 | 369,566 | 0 | 8,062 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 107 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 210 | 4,304 | SH | DFND | 13 | 4,304 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,162 | 64,749 | SH | DFND | 15 | 64,503 | 0 | 246 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 18,611 | 85,483 | SH | DFND | 13 | 83,659 | 0 | 1,824 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 20,180 | 92,686 | SH | DFND | 15 | 87,929 | 0 | 4,757 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,895 | 124,941 | SH | DFND | 3 | 0 | 0 | 124,941 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216,360 | 1,700,677 | SH | DFND | 4 | 1,700,067 | 0 | 610 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 411 | 3,231 | SH | DFND | 5 | 3,231 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 712 | 5,598 | SH | OTR | 5 | 0 | 0 | 5,598 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 104,666 | 822,716 | SH | DFND | 13 | 813,593 | 0 | 9,123 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,054 | 1,682,547 | SH | DFND | 15 | 1,550,858 | 0 | 131,689 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 120 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 962,485 | 4,253,701 | SH | DFND | 4 | 4,246,896 | 1,661 | 5,144 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39,004 | 172,378 | SH | DFND | 13 | 168,940 | 0 | 3,438 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 290,463 | 1,283,702 | SH | DFND | 15 | 1,247,795 | 0 | 35,907 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,482 | 28,646 | SH | DFND | 17 | 28,646 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,032 | 108,252 | SH | DFND | 3 | 0 | 0 | 108,252 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 488,858 | 3,107,015 | SH | DFND | 4 | 3,105,850 | 222 | 943 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 152 | 967 | SH | DFND | 5 | 849 | 0 | 118 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 1,403 | SH | OTR | 5 | 0 | 0 | 1,403 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93,437 | 593,854 | SH | DFND | 13 | 582,259 | 0 | 11,595 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287,537 | 1,827,489 | SH | DFND | 15 | 1,738,684 | 0 | 88,804 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324 | 2,059 | SH | DFND | 17 | 2,059 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 179,375 | 1,101,880 | SH | DFND | 4 | 1,100,822 | 0 | 1,058 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 35,008 | 215,052 | SH | DFND | 13 | 202,965 | 0 | 12,087 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 47,663 | 292,788 | SH | DFND | 15 | 287,919 | 0 | 4,869 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,508 | 153,591 | SH | DFND | 153,591 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,237 | 441,804 | SH | DFND | 3 | 0 | 0 | 441,804 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 103,657 | 860,221 | SH | DFND | 4 | 858,466 | 75 | 1,680 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 77 | 638 | SH | DFND | 5 | 0 | 0 | 638 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,242 | 85,000 | SH | DFND | 13 | 85,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60,121 | 498,926 | SH | DFND | 15 | 477,231 | 0 | 21,696 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 624 | 5,177 | SH | DFND | 17 | 5,177 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,572 | 92,460 | SH | DFND | 92,460 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,998 | 29,858 | SH | DFND | 3 | 0 | 0 | 29,858 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 181,362 | 902,881 | SH | DFND | 4 | 901,971 | 45 | 865 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,062 | 74,985 | SH | DFND | 13 | 73,693 | 0 | 1,292 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218,837 | 1,089,447 | SH | DFND | 15 | 1,071,868 | 0 | 17,578 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,586 | 7,895 | SH | DFND | 17 | 7,895 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,221 | 972,484 | SH | DFND | 972,484 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,726 | 345,504 | SH | DFND | 3 | 0 | 0 | 345,504 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,280,552 | 8,235,059 | SH | DFND | 4 | 8,210,642 | 7,406 | 17,011 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,170 | 292,500 | SH | Call | DFND | 4 | 292,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427 | 200,221 | SH | Put | DFND | 4 | 200,221 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 188 | 1,207 | SH | DFND | 5 | 700 | 0 | 507 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,534 | 22,725 | SH | OTR | 5 | 0 | 0 | 22,725 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 179,925 | 1,157,076 | SH | DFND | 13 | 1,139,648 | 0 | 17,428 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,047,357 | 13,166,281 | SH | DFND | 15 | 13,052,557 | 0 | 113,724 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 20,000 | SH | Put | DFND | 15 | 20,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,432 | 99,239 | SH | DFND | 17 | 99,239 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,947 | 70,401 | SH | DFND | 24 | 70,401 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,340 | 688,600 | SH | Call | DFND | 24 | 688,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,938 | 2,006,800 | SH | Put | DFND | 24 | 2,006,800 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 368 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 14,915 | 263,278 | SH | DFND | 13 | 262,086 | 0 | 1,192 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 20,032 | 353,609 | SH | DFND | 15 | 326,196 | 0 | 27,413 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 94 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 471 | 7,512 | SH | OTR | 5 | 0 | 0 | 7,512 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,719 | 59,336 | SH | DFND | 13 | 59,026 | 0 | 310 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 90,970 | 1,451,346 | SH | DFND | 15 | 1,412,460 | 0 | 38,886 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,299 | 82,961 | SH | DFND | 4 | 82,961 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,018 | 81,329 | SH | DFND | 13 | 80,831 | 0 | 498 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,678 | 137,376 | SH | DFND | 15 | 127,920 | 0 | 9,456 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 422 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,727 | 57,878 | SH | DFND | 13 | 57,823 | 0 | 55 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9,430 | 62,539 | SH | DFND | 15 | 61,692 | 0 | 847 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 810,063 | 5,079,718 | SH | DFND | 4 | 5,071,516 | 1,803 | 6,399 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,236 | 239,767 | SH | DFND | 13 | 236,202 | 0 | 3,565 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 245,316 | 1,538,323 | SH | DFND | 15 | 1,491,233 | 0 | 47,090 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,061 | 31,739 | SH | DFND | 17 | 31,739 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,087 | 70,856 | SH | DFND | 4 | 70,856 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,697 | 91,569 | SH | DFND | 13 | 87,890 | 0 | 3,679 | |
ISHARES TR | US TELECOM ETF | 464287713 | 10,356 | 351,662 | SH | DFND | 15 | 341,905 | 0 | 9,757 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,904 | 9,621 | SH | DFND | 4 | 9,621 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 26,099 | 131,884 | SH | DFND | 13 | 130,656 | 0 | 1,228 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 56,501 | 285,516 | SH | DFND | 15 | 281,315 | 0 | 4,201 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,178 | 59,306 | SH | DFND | 4 | 59,306 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 68 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,338 | 152,766 | SH | DFND | 13 | 149,529 | 0 | 3,237 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 61,589 | 705,409 | SH | DFND | 15 | 665,911 | 0 | 39,498 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,073 | 12,295 | SH | DFND | 24 | 12,295 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 13,127 | 82,946 | SH | DFND | 13 | 82,047 | 0 | 899 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 17,065 | 107,829 | SH | DFND | 15 | 102,739 | 0 | 5,089 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 523 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 26,909 | 137,805 | SH | DFND | 13 | 130,757 | 0 | 7,048 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 30,671 | 157,071 | SH | DFND | 15 | 152,005 | 0 | 5,066 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 308 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,150 | 60,868 | SH | DFND | 13 | 60,105 | 0 | 763 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,551 | 63,865 | SH | DFND | 15 | 62,985 | 0 | 880 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 86 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,096 | 48,539 | SH | DFND | 13 | 47,115 | 0 | 1,424 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,092 | 152,003 | SH | DFND | 15 | 148,987 | 0 | 3,016 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 25 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,034 | 88,175 | SH | DFND | 13 | 87,255 | 0 | 920 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,080 | 147,624 | SH | DFND | 15 | 144,561 | 0 | 3,063 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,359 | 42,916 | SH | DFND | 3 | 0 | 0 | 42,916 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,005,509 | 12,845,029 | SH | DFND | 4 | 12,820,825 | 8,057 | 16,147 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 108,196 | 1,382,167 | SH | DFND | 13 | 1,344,945 | 0 | 37,222 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 550,285 | 7,029,702 | SH | DFND | 15 | 6,854,328 | 0 | 175,373 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,813 | 87,039 | SH | DFND | 17 | 87,039 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 113,506 | 1,450,000 | SH | DFND | 24 | 1,450,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,707 | 30,522 | SH | DFND | 13 | 30,252 | 0 | 270 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,125 | 25,728 | SH | DFND | 15 | 24,270 | 0 | 1,458 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,491 | 15,697 | SH | DFND | 13 | 15,538 | 0 | 159 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,696 | 59,956 | SH | DFND | 15 | 55,613 | 0 | 4,343 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 70 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,100 | 7,529 | SH | DFND | 13 | 7,444 | 0 | 85 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8,620 | 58,988 | SH | DFND | 15 | 56,860 | 0 | 2,128 | |
ISHARES TR | EUROPE ETF | 464287861 | 15,426 | 350,045 | SH | DFND | 4 | 350,045 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,884 | 88,137 | SH | DFND | 13 | 87,127 | 0 | 1,010 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,899 | 88,477 | SH | DFND | 15 | 85,007 | 0 | 3,470 | |
ISHARES TR | EUROPE ETF | 464287861 | 132 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 100,334 | 675,106 | SH | DFND | 4 | 670,425 | 1,912 | 2,769 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,961 | 114,125 | SH | DFND | 13 | 111,885 | 0 | 2,240 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 74,622 | 502,102 | SH | DFND | 15 | 481,341 | 0 | 20,761 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 591 | 3,975 | SH | DFND | 17 | 3,975 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 132,586 | 726,577 | SH | DFND | 4 | 723,277 | 1,959 | 1,341 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,200 | 83,294 | SH | DFND | 13 | 81,496 | 0 | 1,798 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 102,584 | 562,164 | SH | DFND | 15 | 541,900 | 0 | 20,264 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,284 | 12,516 | SH | DFND | 17 | 12,516 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,628 | 15,082 | SH | DFND | 13 | 15,082 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,114 | 56,647 | SH | DFND | 15 | 53,723 | 0 | 2,924 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 766 | 15,061 | SH | DFND | 3 | 0 | 0 | 15,061 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,851 | 56,058 | SH | DFND | 4 | 56,058 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,392 | 106,041 | SH | DFND | 13 | 105,559 | 0 | 482 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 64,433 | 1,267,110 | SH | DFND | 15 | 1,259,023 | 0 | 8,087 | |
ISHARES TR | 3YRTB ETF | 464288125 | 643 | 8,042 | SH | DFND | 4 | 8,042 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 211 | 2,643 | SH | DFND | 13 | 2,468 | 0 | 175 | |
ISHARES TR | 3YRTB ETF | 464288125 | 3,609 | 45,154 | SH | DFND | 15 | 44,944 | 0 | 210 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 216 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,167 | 67,269 | SH | DFND | 13 | 67,054 | 0 | 215 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,659 | 118,805 | SH | DFND | 15 | 117,709 | 0 | 1,096 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 181 | 1,571 | SH | DFND | 13 | 1,571 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,708 | 49,540 | SH | DFND | 15 | 48,913 | 0 | 627 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 172 | 2,868 | SH | DFND | 13 | 2,528 | 0 | 340 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 990 | 16,509 | SH | DFND | 15 | 16,039 | 0 | 470 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,042 | 14,932 | SH | DFND | 4 | 14,932 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,197 | 17,153 | SH | DFND | 13 | 17,153 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,223 | 74,836 | SH | DFND | 15 | 74,701 | 0 | 135 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,966 | 30,756 | SH | DFND | 13 | 29,623 | 0 | 1,133 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,739 | 96,601 | SH | DFND | 15 | 94,552 | 0 | 2,049 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 23 | 809 | SH | DFND | 13 | 809 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 2,118 | 73,071 | SH | DFND | 15 | 70,275 | 0 | 2,796 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 144 | 13,548 | SH | DFND | 4 | 13,548 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 290 | 27,279 | SH | DFND | 13 | 27,279 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 578 | 54,350 | SH | DFND | 15 | 45,205 | 0 | 9,145 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,694 | 79,000 | SH | DFND | 3 | 0 | 0 | 79,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,134 | 173,946 | SH | DFND | 13 | 169,586 | 0 | 4,360 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,632 | 270,141 | SH | DFND | 15 | 260,316 | 0 | 9,825 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,638 | 62,923 | SH | DFND | 62,923 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 124,351 | 1,687,027 | SH | DFND | 4 | 1,687,027 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 103,733 | 1,407,317 | SH | DFND | 13 | 1,398,003 | 0 | 9,314 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,876 | 378,178 | SH | DFND | 15 | 374,553 | 0 | 3,625 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,481 | 234,869 | SH | DFND | 4 | 234,869 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,088 | 123,490 | SH | DFND | 13 | 121,796 | 0 | 1,694 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 51,995 | 905,834 | SH | DFND | 15 | 868,782 | 0 | 37,052 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,113 | 18,651 | SH | DFND | 3 | 0 | 0 | 18,651 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 526,101 | 4,643,839 | SH | DFND | 4 | 4,643,455 | 0 | 384 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110,670 | 976,872 | SH | DFND | 13 | 961,283 | 0 | 15,589 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,196,840 | 10,564,391 | SH | DFND | 15 | 10,462,894 | 0 | 101,497 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 300 | 2,648 | SH | DFND | 24 | 2,648 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,625 | 6,460 | SH | DFND | 13 | 6,057 | 0 | 403 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23,227 | 92,341 | SH | DFND | 15 | 90,301 | 0 | 2,040 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 189 | 3,331 | SH | DFND | 13 | 1,344 | 0 | 1,987 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,967 | 34,642 | SH | DFND | 15 | 34,145 | 0 | 497 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 360 | 5,935 | SH | DFND | 13 | 5,935 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,445 | 122,778 | SH | DFND | 15 | 121,480 | 0 | 1,298 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 67 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,459 | 53,228 | SH | DFND | 13 | 51,574 | 0 | 1,654 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,408 | 73,774 | SH | DFND | 15 | 51,842 | 0 | 21,932 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,240 | 7,875 | SH | DFND | 13 | 7,360 | 0 | 515 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 10,384 | 65,960 | SH | DFND | 15 | 64,925 | 0 | 1,035 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228,284 | 2,018,606 | SH | DFND | 3 | 0 | 0 | 2,018,606 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,010 | 115,045 | SH | DFND | 4 | 115,045 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,511 | 420,114 | SH | DFND | 13 | 395,391 | 0 | 24,723 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,578 | 2,144,999 | SH | DFND | 15 | 2,109,644 | 0 | 35,355 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 844 | 22,208 | SH | DFND | 15 | 19,691 | 0 | 2,517 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 7 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,849 | 30,176 | SH | DFND | 15 | 30,147 | 0 | 29 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16,923 | 550,865 | SH | DFND | 13 | 542,334 | 0 | 8,531 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 71,965 | 2,342,595 | SH | DFND | 15 | 2,216,480 | 0 | 126,116 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 103,126 | 3,459,430 | SH | DFND | 4 | 3,450,588 | 4,305 | 4,537 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,755 | 92,416 | SH | DFND | 13 | 88,376 | 0 | 4,040 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 528 | 17,701 | SH | DFND | 15 | 15,312 | 0 | 2,389 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 853 | 28,619 | SH | DFND | 17 | 28,619 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 24 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,226 | 64,282 | SH | DFND | 15 | 60,965 | 0 | 3,317 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 47 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,719 | 15,569 | SH | DFND | 15 | 15,569 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223 | 2,555 | SH | DFND | 3 | 0 | 0 | 2,555 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,169 | 552,526 | SH | DFND | 4 | 551,816 | 533 | 177 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,467 | 1,253,900 | SH | Put | DFND | 4 | 1,253,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,555 | 740,481 | SH | DFND | 13 | 731,070 | 0 | 9,411 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 638,627 | 7,325,382 | SH | DFND | 15 | 7,279,185 | 0 | 46,197 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 25,400 | SH | Put | DFND | 24 | 25,400 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,497 | 28,772 | SH | DFND | 13 | 24,722 | 0 | 4,050 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 17,378 | 334,058 | SH | DFND | 15 | 330,583 | 0 | 3,475 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 7 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,199 | 30,160 | SH | DFND | 13 | 29,412 | 0 | 748 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,837 | 66,332 | SH | DFND | 15 | 64,106 | 0 | 2,226 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,156 | 10,569 | SH | DFND | 13 | 10,569 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,806 | 89,670 | SH | DFND | 15 | 89,670 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 46,891 | 435,789 | SH | DFND | 435,789 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 290 | 2,694 | SH | DFND | 3 | 0 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 59,872 | 556,434 | SH | DFND | 4 | 552,341 | 2,254 | 1,839 | |
ISHARES TR | MBS ETF | 464288588 | 55,731 | 517,948 | SH | DFND | 13 | 514,572 | 0 | 3,376 | |
ISHARES TR | MBS ETF | 464288588 | 794,276 | 7,381,745 | SH | DFND | 15 | 7,337,959 | 0 | 43,786 | |
ISHARES TR | MBS ETF | 464288588 | 93 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 307 | 2,630 | SH | DFND | 13 | 2,630 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,604 | 13,757 | SH | DFND | 15 | 13,757 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 944 | 4,634 | SH | DFND | 13 | 4,333 | 0 | 301 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,789 | 28,432 | SH | DFND | 15 | 28,295 | 0 | 137 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,429 | 110,694 | SH | DFND | 4 | 110,694 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,350 | 12,020 | SH | DFND | 13 | 8,734 | 0 | 3,286 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,935 | 26,140 | SH | DFND | 15 | 26,140 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 47,508 | 832,444 | SH | DFND | 832,444 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,113 | 19,500 | SH | DFND | 13 | 18,344 | 0 | 1,156 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 26,109 | 457,483 | SH | DFND | 15 | 453,519 | 0 | 3,964 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 153 | 2,680 | SH | DFND | 3 | 0 | 0 | 2,680 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 667 | 11,720 | SH | DFND | 4 | 11,720 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 25,861 | 454,096 | SH | DFND | 13 | 449,498 | 0 | 4,598 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 157,964 | 2,773,732 | SH | DFND | 15 | 2,736,796 | 0 | 36,936 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,485 | 65,210 | SH | DFND | 3 | 0 | 0 | 65,210 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 326 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,226 | 210,067 | SH | DFND | 13 | 206,945 | 0 | 3,122 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 156,467 | 2,927,906 | SH | DFND | 15 | 2,862,630 | 0 | 65,276 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 21,277 | 148,664 | SH | DFND | 13 | 146,988 | 0 | 1,676 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,239 | 36,604 | SH | DFND | 15 | 36,504 | 0 | 100 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 108 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,778 | 61,851 | SH | DFND | 4 | 61,661 | 190 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,189 | 144,629 | SH | DFND | 13 | 142,925 | 0 | 1,703 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 65,617 | 521,762 | SH | DFND | 15 | 516,839 | 0 | 4,923 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 49,949 | 451,416 | SH | DFND | 4 | 451,415 | 1 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 50,117 | 452,929 | SH | DFND | 13 | 451,087 | 0 | 1,842 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 639,416 | 5,778,724 | SH | DFND | 15 | 5,715,887 | 0 | 62,837 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 534 | 14,500 | SH | DFND | 3 | 0 | 0 | 14,500 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,820 | 782,084 | SH | DFND | 4 | 781,484 | 600 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 32,303 | 876,596 | SH | DFND | 13 | 858,411 | 0 | 18,185 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 218,154 | 5,920,059 | SH | DFND | 15 | 5,757,152 | 0 | 162,907 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 55 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 221 | 3,394 | SH | DFND | 15 | 3,394 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,098 | 22,601 | SH | DFND | 13 | 21,656 | 0 | 945 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 10,728 | 78,269 | SH | DFND | 15 | 76,696 | 0 | 1,573 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 113 | 2,071 | SH | DFND | 13 | 1,625 | 0 | 446 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 629 | 11,521 | SH | DFND | 15 | 9,727 | 0 | 1,794 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 114 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 52 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,820 | 19,878 | SH | DFND | 15 | 18,303 | 0 | 1,575 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 183 | 3,470 | SH | DFND | 13 | 3,470 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,573 | 48,880 | SH | DFND | 15 | 48,253 | 0 | 627 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 181 | 1,529 | SH | DFND | 13 | 1,529 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,057 | 17,359 | SH | DFND | 15 | 16,662 | 0 | 697 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 443 | 11,595 | SH | DFND | 4 | 11,595 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,666 | 43,592 | SH | DFND | 13 | 41,795 | 0 | 1,797 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,926 | 128,892 | SH | DFND | 15 | 121,976 | 0 | 6,916 | |
ISHARES TR | US AER DEF ETF | 464288760 | 51 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 26,350 | 123,010 | SH | DFND | 13 | 120,213 | 0 | 2,797 | |
ISHARES TR | US AER DEF ETF | 464288760 | 70,850 | 330,749 | SH | DFND | 15 | 303,805 | 0 | 26,944 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,876 | 40,880 | SH | DFND | 13 | 40,657 | 0 | 223 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,394 | 117,521 | SH | DFND | 15 | 115,022 | 0 | 2,499 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 22 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,189 | 16,821 | SH | DFND | 15 | 14,020 | 0 | 2,801 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,045 | 79,899 | SH | DFND | 13 | 78,984 | 0 | 915 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,914 | 141,186 | SH | DFND | 15 | 138,849 | 0 | 2,337 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19,329 | 158,604 | SH | DFND | 4 | 158,404 | 200 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,426 | 11,699 | SH | DFND | 13 | 10,149 | 0 | 1,550 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,876 | 40,010 | SH | DFND | 15 | 39,181 | 0 | 829 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40 | 167 | SH | DFND | 4 | 147 | 0 | 20 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,792 | 102,991 | SH | DFND | 13 | 101,806 | 0 | 1,185 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 49,329 | 204,922 | SH | DFND | 15 | 200,506 | 0 | 4,416 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 77 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,332 | 54,452 | SH | DFND | 13 | 53,465 | 0 | 987 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 22,442 | 130,939 | SH | DFND | 15 | 127,646 | 0 | 3,293 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 26 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,731 | 11,479 | SH | DFND | 13 | 11,207 | 0 | 272 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,709 | 11,333 | SH | DFND | 15 | 11,120 | 0 | 213 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 27 | 1,227 | SH | DFND | 13 | 1,227 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 251 | 11,587 | SH | DFND | 15 | 10,275 | 0 | 1,312 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 103 | 1,832 | SH | DFND | 13 | 1,757 | 0 | 75 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,124 | 20,046 | SH | DFND | 15 | 18,718 | 0 | 1,328 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 14,521 | 155,824 | SH | DFND | 4 | 155,824 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,622 | 17,409 | SH | DFND | 13 | 17,328 | 0 | 81 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,874 | 30,842 | SH | DFND | 15 | 30,040 | 0 | 802 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 19 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 84,906 | 1,766,304 | SH | DFND | 4 | 1,762,804 | 2,400 | 1,100 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 981 | 20,403 | SH | DFND | 13 | 20,403 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 26,384 | 548,863 | SH | DFND | 15 | 510,535 | 0 | 38,328 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 663 | 13,795 | SH | DFND | 17 | 13,795 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 140,951 | 1,745,093 | SH | DFND | 4 | 1,730,468 | 12,000 | 2,625 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,199 | 39,606 | SH | DFND | 13 | 39,590 | 0 | 16 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 30,472 | 377,273 | SH | DFND | 15 | 350,608 | 0 | 26,665 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,039 | 25,243 | SH | DFND | 17 | 25,243 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 226 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,268 | 42,488 | SH | DFND | 13 | 42,303 | 0 | 185 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,562 | 29,261 | SH | DFND | 15 | 28,197 | 0 | 1,064 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 8 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2,384 | 140,914 | SH | DFND | 15 | 140,914 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 881 | 48,546 | SH | DFND | 13 | 47,019 | 0 | 1,527 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,341 | 239,173 | SH | DFND | 15 | 227,769 | 0 | 11,404 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,498 | 342,304 | SH | DFND | 342,304 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,024 | 37,455 | SH | DFND | 13 | 34,610 | 0 | 2,845 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,590 | 232,979 | SH | DFND | 15 | 232,810 | 0 | 169 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,553 | 216,241 | SH | DFND | 216,241 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,688 | 19,679 | SH | DFND | 13 | 18,656 | 0 | 1,023 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22,895 | 266,845 | SH | DFND | 15 | 264,187 | 0 | 2,658 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 314 | 4,617 | SH | DFND | 15 | 4,617 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,326 | 20,105 | SH | DFND | 13 | 17,741 | 0 | 2,364 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,277 | 34,509 | SH | DFND | 15 | 34,509 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 3,203 | 50,250 | SH | DFND | 3 | 0 | 0 | 50,250 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 2,305 | 36,150 | SH | DFND | 13 | 36,096 | 0 | 54 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 13,910 | 218,199 | SH | DFND | 15 | 215,521 | 0 | 2,678 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 12,974 | 337,948 | SH | DFND | 3 | 0 | 0 | 337,948 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 8,690 | 226,373 | SH | DFND | 4 | 224,323 | 1,710 | 340 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 535 | 13,930 | SH | DFND | 13 | 13,930 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 4,846 | 126,228 | SH | DFND | 15 | 122,396 | 0 | 3,832 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 47 | 1,282 | SH | DFND | 13 | 1,282 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 408 | 11,017 | SH | DFND | 15 | 11,017 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 161 | 2,912 | SH | DFND | 13 | 1,837 | 0 | 1,075 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,901 | 52,597 | SH | DFND | 15 | 52,597 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 192 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,468 | 75,368 | SH | DFND | 13 | 67,698 | 0 | 7,670 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14,136 | 307,177 | SH | DFND | 15 | 307,177 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 406 | 10,394 | SH | DFND | 13 | 10,337 | 0 | 57 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 13,754 | 352,487 | SH | DFND | 15 | 352,301 | 0 | 186 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 273 | 7,703 | SH | DFND | 13 | 6,847 | 0 | 857 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,856 | 108,968 | SH | DFND | 15 | 108,068 | 0 | 900 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,981 | 1,819,919 | SH | DFND | 1,819,919 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 300 | 11,618 | SH | DFND | 3 | 0 | 0 | 11,618 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 226 | 8,767 | SH | DFND | 4 | 8,767 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,118 | 353,189 | SH | DFND | 13 | 352,179 | 0 | 1,010 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 48,809 | 1,890,712 | SH | DFND | 15 | 1,885,065 | 0 | 5,646 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 229 | 4,265 | SH | DFND | 13 | 4,265 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 730 | 13,578 | SH | DFND | 15 | 13,578 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 199 | 7,665 | SH | DFND | 13 | 7,665 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 272 | 10,453 | SH | DFND | 15 | 10,453 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 40 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 3,614 | 68,298 | SH | DFND | 13 | 66,919 | 0 | 1,379 | |
ISHARES TR | CMBS ETF | 46429B366 | 272 | 5,142 | SH | DFND | 15 | 2,535 | 0 | 2,607 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 97 | 2,733 | SH | DFND | 13 | 2,733 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 153 | 4,288 | SH | DFND | 15 | 4,288 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 129 | 5,282 | SH | DFND | 13 | 5,282 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 24 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 69 | 1,658 | SH | DFND | 13 | 1,638 | 0 | 20 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 103 | 2,479 | SH | DFND | 15 | 2,479 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 104 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 21 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,826 | 71,763 | SH | DFND | 13 | 64,097 | 0 | 7,666 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,757 | 226,288 | SH | DFND | 15 | 219,538 | 0 | 6,750 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,394 | 407,749 | SH | DFND | 3 | 0 | 0 | 407,749 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,818 | 51,498 | SH | DFND | 13 | 51,380 | 0 | 118 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,628 | 442,706 | SH | DFND | 15 | 396,515 | 0 | 46,191 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 179 | 7,542 | SH | DFND | 4 | 7,542 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 655 | 27,589 | SH | DFND | 13 | 27,506 | 0 | 83 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 391 | 16,446 | SH | DFND | 15 | 16,446 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,568 | 195,665 | SH | DFND | 3 | 0 | 0 | 195,665 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 14 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,507 | 88,496 | SH | DFND | 3 | 0 | 0 | 88,496 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 85,687 | 1,682,444 | SH | DFND | 4 | 1,672,321 | 2,560 | 7,563 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,533 | 363,887 | SH | DFND | 13 | 360,055 | 0 | 3,832 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 160,280 | 3,147,057 | SH | DFND | 15 | 3,125,594 | 0 | 21,463 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 183 | 3,600 | SH | DFND | 17 | 3,600 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 173 | 1,833 | SH | DFND | 4 | 1,303 | 530 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 27,093 | 286,701 | SH | DFND | 13 | 278,073 | 0 | 8,628 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 79,318 | 839,341 | SH | DFND | 15 | 821,126 | 0 | 18,215 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 832 | 14,000 | SH | DFND | 3 | 0 | 0 | 14,000 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 549 | 9,230 | SH | DFND | 4 | 9,230 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 508 | 8,544 | SH | DFND | 13 | 5,994 | 0 | 2,550 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,650 | 179,137 | SH | DFND | 15 | 172,623 | 0 | 6,514 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 434 | 5,968 | SH | DFND | 4 | 5,968 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 26,639 | 366,722 | SH | DFND | 13 | 359,412 | 0 | 7,310 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 123,886 | 1,705,480 | SH | DFND | 15 | 1,683,197 | 0 | 22,283 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,751 | 157,960 | SH | DFND | 4 | 157,960 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 154,903 | 2,509,358 | SH | DFND | 13 | 2,475,146 | 0 | 34,212 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 615,665 | 9,973,511 | SH | DFND | 15 | 9,848,991 | 0 | 124,520 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,735 | 116,674 | SH | DFND | 13 | 114,760 | 0 | 1,914 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,824 | 207,037 | SH | DFND | 15 | 190,468 | 0 | 16,569 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 690 | 7,544 | SH | DFND | 4 | 7,544 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 27,831 | 304,260 | SH | DFND | 13 | 300,844 | 0 | 3,416 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 159,423 | 1,742,899 | SH | DFND | 15 | 1,726,687 | 0 | 16,212 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,031 | 22,323 | SH | DFND | 13 | 22,076 | 0 | 247 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 71 | 779 | SH | DFND | 15 | 679 | 0 | 100 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 15,107 | 186,067 | SH | DFND | 3 | 0 | 0 | 186,067 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,409 | 54,306 | SH | DFND | 13 | 52,691 | 0 | 1,615 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 24,773 | 305,118 | SH | DFND | 15 | 300,439 | 0 | 4,679 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 52 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 64,489 | 543,752 | SH | DFND | 13 | 541,210 | 0 | 2,542 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 111,361 | 938,959 | SH | DFND | 15 | 922,904 | 0 | 16,055 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 235 | 4,002 | SH | DFND | 4 | 700 | 3,302 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,260 | 260,238 | SH | DFND | 13 | 257,421 | 0 | 2,817 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 49,792 | 849,118 | SH | DFND | 15 | 839,207 | 0 | 9,911 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,947 | 1,025,202 | SH | DFND | 3 | 0 | 0 | 1,025,202 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 699,137 | 11,386,590 | SH | DFND | 4 | 11,373,776 | 3,919 | 8,895 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 109,048 | 1,776,021 | SH | DFND | 13 | 1,738,578 | 0 | 37,443 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 450,256 | 7,333,152 | SH | DFND | 15 | 7,256,497 | 0 | 76,655 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 391 | 6,370 | SH | DFND | 17 | 6,370 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,926 | 97,680 | SH | DFND | 13 | 96,787 | 0 | 893 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 72,660 | 1,440,802 | SH | DFND | 15 | 1,424,183 | 0 | 16,619 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,756 | 69,876 | SH | DFND | 13 | 68,112 | 0 | 1,764 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,063 | 161,691 | SH | DFND | 15 | 160,666 | 0 | 1,025 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,806 | 35,431 | SH | DFND | 13 | 34,978 | 0 | 453 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,018 | 19,980 | SH | DFND | 15 | 19,980 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 4,373 | 166,522 | SH | DFND | 4 | 166,522 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,097 | 117,943 | SH | DFND | 13 | 117,943 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 10,420 | 396,805 | SH | DFND | 15 | 387,064 | 0 | 9,741 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 26,570 | 836,584 | SH | DFND | 4 | 836,584 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,916 | 60,343 | SH | DFND | 13 | 60,314 | 0 | 29 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 11,338 | 356,980 | SH | DFND | 15 | 355,116 | 0 | 1,864 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 581 | 14,411 | SH | DFND | 13 | 14,411 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 8,259 | 204,978 | SH | DFND | 15 | 204,978 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,422 | 62,782 | SH | DFND | 13 | 62,782 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 678 | 17,581 | SH | DFND | 15 | 17,581 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,790 | 231,041 | SH | DFND | 13 | 226,051 | 0 | 4,990 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,784 | 209,510 | SH | DFND | 15 | 206,321 | 0 | 3,189 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,435 | 223,946 | SH | DFND | 3 | 0 | 0 | 223,946 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 222 | 7,369 | SH | DFND | 15 | 7,369 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 93 | 776 | SH | DFND | 15 | 776 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,870 | 73,193 | SH | DFND | 13 | 66,738 | 0 | 6,455 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 7,058 | 276,228 | SH | DFND | 15 | 268,478 | 0 | 7,750 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,711 | 110,512 | SH | DFND | 13 | 103,802 | 0 | 6,710 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,538 | 281,301 | SH | DFND | 15 | 279,214 | 0 | 2,087 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 966 | 25,292 | SH | DFND | 4 | 25,292 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,510 | 824,876 | SH | DFND | 13 | 817,978 | 0 | 6,898 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 77,567 | 2,030,554 | SH | DFND | 15 | 2,009,032 | 0 | 21,522 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,903 | 126,958 | SH | DFND | 13 | 124,820 | 0 | 2,138 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,241 | 105,424 | SH | DFND | 15 | 53,620 | 0 | 51,804 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,293 | 648,406 | SH | DFND | 4 | 648,406 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,414 | 128,016 | SH | DFND | 13 | 126,926 | 0 | 1,090 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,566 | 658,649 | SH | DFND | 15 | 654,319 | 0 | 4,330 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 18,702 | 335,950 | SH | DFND | 335,950 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,312 | 113,381 | SH | DFND | 4 | 113,381 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 163 | 2,922 | SH | DFND | 13 | 2,922 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 12,904 | 231,786 | SH | DFND | 15 | 231,170 | 0 | 616 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2,234 | 80,787 | SH | DFND | 4 | 80,787 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,884 | 140,481 | SH | DFND | 13 | 139,313 | 0 | 1,168 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 23,988 | 867,570 | SH | DFND | 15 | 842,701 | 0 | 24,869 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 4 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,936 | 341,981 | SH | DFND | 341,981 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,492 | 53,475 | SH | DFND | 13 | 52,889 | 0 | 586 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 23,614 | 506,730 | SH | DFND | 15 | 499,273 | 0 | 7,457 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 109,488 | 3,671,643 | SH | DFND | 4 | 3,649,917 | 4,000 | 17,726 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 599 | 20,072 | SH | DFND | 13 | 13,762 | 0 | 6,310 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,404 | 415,962 | SH | DFND | 15 | 403,867 | 0 | 12,095 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 716 | 24,009 | SH | DFND | 17 | 24,009 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 33 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 528 | 17,417 | SH | DFND | 15 | 17,417 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 9,207 | 363,350 | SH | DFND | 13 | 362,859 | 0 | 491 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 18,955 | 748,015 | SH | DFND | 15 | 724,936 | 0 | 23,079 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 7,458 | 299,887 | SH | DFND | 13 | 299,887 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 10,836 | 435,698 | SH | DFND | 15 | 424,198 | 0 | 11,500 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,663 | 183,498 | SH | DFND | 13 | 183,498 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 22,493 | 885,193 | SH | DFND | 15 | 841,639 | 0 | 43,554 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,182 | 205,393 | SH | DFND | 13 | 205,393 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 19,797 | 784,645 | SH | DFND | 15 | 757,543 | 0 | 27,102 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,667 | 65,074 | SH | DFND | 13 | 65,074 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,408 | 367,372 | SH | DFND | 15 | 359,090 | 0 | 8,282 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,228 | 283,666 | SH | DFND | 13 | 282,483 | 0 | 1,183 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,269 | 560,002 | SH | DFND | 15 | 539,685 | 0 | 20,317 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,194 | 208,362 | SH | DFND | 13 | 207,859 | 0 | 503 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 22,132 | 887,749 | SH | DFND | 15 | 851,707 | 0 | 36,042 | |
ISHARES TR | CONV BD ETF | 46435G102 | 276 | 4,643 | SH | DFND | 15 | 4,643 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 147 | 5,783 | SH | DFND | 13 | 5,783 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 71 | 2,815 | SH | DFND | 15 | 2,815 | 0 | 0 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 482 | 18,738 | SH | DFND | 13 | 18,738 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,550 | 176,865 | SH | DFND | 15 | 174,318 | 0 | 2,547 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 20,211 | 368,748 | SH | DFND | 15 | 363,526 | 0 | 5,222 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,555 | 48,116 | SH | DFND | 4 | 47,779 | 0 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,461 | 602,141 | SH | DFND | 13 | 598,836 | 0 | 3,305 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 30,606 | 946,979 | SH | DFND | 15 | 921,974 | 0 | 25,005 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,970 | 94,121 | SH | DFND | 13 | 93,023 | 0 | 1,098 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 6,547 | 155,219 | SH | DFND | 15 | 148,665 | 0 | 6,554 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 177 | 4,206 | SH | DFND | 24 | 4,206 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 121 | 5,248 | SH | DFND | 15 | 0 | 0 | 5,248 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 407 | 6,305 | SH | DFND | 13 | 6,305 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 5,006 | 77,584 | SH | DFND | 15 | 77,584 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 5,468 | 85,019 | SH | DFND | 4 | 85,019 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 251 | 3,901 | SH | DFND | 13 | 3,901 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 4,828 | 75,079 | SH | DFND | 15 | 75,079 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 16 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,779 | 67,022 | SH | DFND | 13 | 66,815 | 0 | 207 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 23,225 | 874,930 | SH | DFND | 15 | 849,392 | 0 | 25,538 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,965 | 75,240 | SH | DFND | 13 | 67,634 | 0 | 7,606 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,592 | 214,118 | SH | DFND | 15 | 211,404 | 0 | 2,714 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,887 | 73,177 | SH | DFND | 13 | 65,534 | 0 | 7,643 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 6,146 | 238,389 | SH | DFND | 15 | 235,374 | 0 | 3,015 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 29 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,607 | 64,137 | SH | DFND | 13 | 64,137 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,165 | 325,808 | SH | DFND | 15 | 317,296 | 0 | 8,512 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 37 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 11 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 37 | 1,460 | SH | DFND | 13 | 1,460 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 11 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 11 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 59 | 2,180 | SH | DFND | 13 | 2,180 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 712 | 26,447 | SH | DFND | 15 | 24,132 | 0 | 2,315 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 155 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,375 | 50,630 | SH | DFND | 15 | 50,492 | 0 | 138 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 58 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,564 | 97,629 | SH | DFND | 15 | 95,629 | 0 | 2,000 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 125 | 3,049 | SH | DFND | 15 | 3,049 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 1,106 | 43,393 | SH | DFND | 13 | 43,393 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 5,521 | 216,598 | SH | DFND | 15 | 214,610 | 0 | 1,988 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 14,380 | 285,712 | SH | DFND | 3 | 0 | 0 | 285,712 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 42 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 25,415 | 504,963 | SH | DFND | 13 | 504,046 | 0 | 917 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 193,571 | 3,846,038 | SH | DFND | 15 | 3,793,829 | 0 | 52,209 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 155 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 7,113 | 80,187 | SH | DFND | 15 | 80,187 | 0 | 0 | |
ISHARES US ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES US ETF TR | CONSUMER STPLS | 46431W671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 975 | 10,374 | SH | DFND | 13 | 9,960 | 0 | 414 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 1,586 | 16,866 | SH | DFND | 15 | 15,866 | 0 | 1,000 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 53 | 2,160 | SH | DFND | 13 | 2,160 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 613 | 24,865 | SH | DFND | 15 | 24,865 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 5 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 14 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 108 | 91,000 | PRN | DFND | 13 | 91,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,386 | 1,172,000 | PRN | DFND | 15 | 1,171,000 | 0 | 1,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,747 | 1,477,000 | PRN | DFND | 24 | 1,477,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 13 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 38 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 529 | 42,623 | SH | DFND | 3 | 0 | 0 | 42,623 | |
ISTAR INC | COM | 45031U101 | 803 | 64,620 | SH | DFND | 4 | 64,620 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,585 | 449,661 | SH | DFND | 13 | 239,685 | 0 | 209,976 | |
ISTAR INC | COM | 45031U101 | 14 | 1,143 | SH | DFND | 15 | 1,143 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 20,435 | 19,970,000 | PRN | DFND | 24 | 19,970,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 8 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,276 | 135,487 | SH | DFND | 4 | 135,186 | 0 | 301 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7 | 748 | SH | DFND | 13 | 748 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 100 | 19,419 | SH | DFND | 3 | 0 | 0 | 19,419 | |
ITERIS INC | COM | 46564T107 | 143 | 27,672 | SH | DFND | 4 | 27,672 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,209 | 19,324 | SH | DFND | 4 | 19,324 | 0 | 0 | |
ITRON INC | COM | 465741106 | 13 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ITT INC | COM | 45073V108 | 45,842 | 700,097 | SH | DFND | 3 | 0 | 0 | 700,097 | |
ITT INC | COM | 45073V108 | 3,378 | 51,586 | SH | DFND | 4 | 45,940 | 0 | 5,646 | |
ITT INC | COM | 45073V108 | 32 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,691 | 41,098 | SH | DFND | 15 | 39,899 | 0 | 1,199 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 69 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 30 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 21 | 16,361 | SH | DFND | 3 | 0 | 0 | 16,361 | |
IVERIC BIO INC | COM | 46583P102 | 14 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,700 | 125,246 | SH | DFND | 13 | 121,284 | 0 | 3,962 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,943 | 143,163 | SH | DFND | 15 | 137,702 | 0 | 5,461 | |
J & J SNACK FOODS CORP | COM | 466032109 | 71,081 | 441,633 | SH | DFND | 3 | 0 | 0 | 441,633 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,515 | 15,624 | SH | DFND | 4 | 15,624 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 89 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
J & J SNACK FOODS CORP | COM | 466032109 | 666 | 4,135 | SH | DFND | 13 | 3,975 | 0 | 160 | |
J & J SNACK FOODS CORP | COM | 466032109 | 832 | 5,169 | SH | DFND | 15 | 5,116 | 0 | 53 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 400 | 35,655 | SH | DFND | 3 | 0 | 0 | 35,655 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 147 | 13,073 | SH | DFND | 4 | 13,073 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 19 | 9,445 | SH | DFND | 4 | 9,445 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 4 | 2,150 | SH | DFND | 15 | 2,100 | 0 | 50 | |
J2 GLOBAL INC | COM | 48123V102 | 1,917 | 21,562 | SH | DFND | 3 | 344 | 0 | 21,218 | |
J2 GLOBAL INC | COM | 48123V102 | 3,924 | 44,144 | SH | DFND | 4 | 38,762 | 413 | 4,969 | |
J2 GLOBAL INC | COM | 48123V102 | 459 | 5,161 | SH | DFND | 13 | 5,126 | 0 | 35 | |
J2 GLOBAL INC | COM | 48123V102 | 3,773 | 42,440 | SH | DFND | 15 | 42,281 | 0 | 159 | |
J2 GLOBAL INC | COM | 48123V102 | 4,806 | 54,062 | SH | DFND | 24 | 54,062 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 15 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 23,886 | 755,884 | SH | DFND | 3 | 50,308 | 0 | 705,576 | |
JABIL INC | COM | 466313103 | 2,259 | 71,499 | SH | DFND | 4 | 54,909 | 0 | 16,590 | |
JABIL INC | COM | 466313103 | 11,134 | 352,350 | SH | DFND | 5 | 188,150 | 0 | 164,200 | |
JABIL INC | COM | 466313103 | 5,750 | 181,972 | SH | OTR | 5 | 0 | 0 | 181,972 | |
JABIL INC | COM | 466313103 | 867 | 27,421 | SH | DFND | 13 | 26,661 | 0 | 760 | |
JABIL INC | COM | 466313103 | 9,894 | 313,091 | SH | DFND | 15 | 310,680 | 0 | 2,411 | |
JACK IN THE BOX INC | COM | 466367109 | 33,767 | 414,874 | SH | DFND | 3 | 0 | 0 | 414,874 | |
JACK IN THE BOX INC | COM | 466367109 | 2,673 | 32,847 | SH | DFND | 4 | 32,847 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 39 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 517 | 6,347 | SH | DFND | 15 | 6,199 | 0 | 148 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 293,191 | 3,474,241 | SH | DFND | 3 | 666 | 0 | 3,473,575 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,280 | 86,269 | SH | DFND | 4 | 84,019 | 2,250 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 297 | 3,523 | SH | DFND | 5 | 477 | 0 | 3,046 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,332 | 39,485 | SH | DFND | 13 | 39,314 | 0 | 171 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 19,665 | 233,022 | SH | DFND | 15 | 230,876 | 0 | 2,146 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 320 | 38,731 | SH | DFND | 3 | 0 | 0 | 38,731 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 466 | 56,393 | SH | DFND | 4 | 56,393 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 68 | 8,165 | SH | DFND | 13 | 8,165 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 13 | 1,562 | SH | DFND | 15 | 1,562 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 4 | 6,400 | SH | DFND | 15 | 6,400 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 170 | 12,875 | SH | DFND | 15 | 12,491 | 0 | 384 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,223 | 26,087 | SH | DFND | 3 | 0 | 0 | 26,087 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,756 | 37,438 | SH | DFND | 4 | 37,438 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 41 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 52 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 21 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
JANUS DETROIT STR TR | OBESITY ETF | 47103U506 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,792 | 176,124 | SH | DFND | 13 | 175,924 | 0 | 200 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 24,864 | 498,069 | SH | DFND | 15 | 488,950 | 0 | 9,119 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 21 | 970 | SH | DFND | 3 | 0 | 0 | 970 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 343 | 16,011 | SH | DFND | 4 | 15,970 | 0 | 41 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 56 | 2,613 | SH | DFND | 15 | 2,490 | 0 | 123 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 50,949 | 5,993,874 | SH | DFND | 3 | 0 | 0 | 5,993,874 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 318 | 37,390 | SH | DFND | 15 | 35,290 | 0 | 2,100 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3,605 | 3,502,000 | PRN | DFND | 24 | 3,502,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 64 | 65,000 | PRN | DFND | 24 | 65,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 233 | 1,633 | SH | DFND | 3 | 0 | 0 | 1,633 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,251 | 268,313 | SH | DFND | 4 | 267,785 | 287 | 241 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,510 | 31,637 | SH | DFND | 13 | 31,604 | 0 | 33 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,927 | 76,648 | SH | DFND | 15 | 75,083 | 0 | 1,565 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,195 | 8,385 | SH | DFND | 24 | 8,385 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 168 | 22,500 | SH | Put | DFND | 24 | 22,500 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,572 | 39,957 | SH | DFND | 3 | 0 | 0 | 39,957 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,685 | 42,831 | SH | DFND | 4 | 42,806 | 25 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 27 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,857 | 72,611 | SH | DFND | 15 | 72,135 | 0 | 476 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,432 | 47,265 | SH | DFND | 4 | 47,265 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,076 | 35,520 | SH | DFND | 13 | 34,876 | 0 | 644 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,124 | 532,317 | SH | DFND | 15 | 518,302 | 0 | 14,015 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5 | 6,400 | SH | Put | DFND | 15 | 6,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,835 | 159,618 | SH | DFND | 24 | 159,618 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 91 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 227 | 72,400 | SH | Put | DFND | 24 | 72,400 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,483 | 77,135 | SH | DFND | 3 | 1,470 | 0 | 75,665 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,654 | 86,020 | SH | DFND | 4 | 85,960 | 60 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,073 | 159,784 | SH | DFND | 13 | 87,921 | 0 | 71,863 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,959 | 205,857 | SH | DFND | 15 | 202,507 | 0 | 3,350 | |
JELD-WEN HLDG INC | COM | 47580P103 | 914 | 43,060 | SH | DFND | 3 | 0 | 0 | 43,060 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,291 | 60,812 | SH | DFND | 4 | 60,765 | 0 | 47 | |
JELD-WEN HLDG INC | COM | 47580P103 | 298 | 14,027 | SH | DFND | 15 | 14,027 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 251 | 12,249 | SH | DFND | 3 | 0 | 0 | 12,249 | |
JERNIGAN CAP INC | COM | 476405105 | 410 | 20,018 | SH | DFND | 4 | 20,018 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 2,318 | 113,083 | SH | DFND | 13 | 112,769 | 0 | 314 | |
JERNIGAN CAP INC | COM | 476405105 | 1,097 | 53,528 | SH | DFND | 15 | 53,465 | 0 | 63 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,224 | 66,205 | SH | DFND | 3 | 0 | 0 | 66,205 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,739 | 94,033 | SH | DFND | 4 | 94,033 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 76 | 4,134 | SH | DFND | 13 | 4,134 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,297 | 178,318 | SH | DFND | 15 | 170,181 | 0 | 8,137 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 28,462 | 7,610,211 | SH | DFND | 3 | 0 | 0 | 7,610,211 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 37 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 26,232 | 216,557 | SH | DFND | 3 | 0 | 0 | 216,557 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,361 | 27,746 | SH | DFND | 4 | 27,746 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 450 | 3,713 | SH | DFND | 13 | 3,713 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,866 | 48,427 | SH | DFND | 15 | 47,446 | 0 | 981 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,883 | 49,819 | SH | DFND | 15 | 49,819 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 417 | 11,436 | SH | DFND | 13 | 11,436 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 26,407 | 723,488 | SH | DFND | 15 | 707,576 | 0 | 15,912 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR MATLS | 47804J800 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 1,557 | 59,046 | SH | DFND | 13 | 57,360 | 0 | 1,686 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 2,130 | 80,752 | SH | DFND | 15 | 80,752 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 135 | 9,601 | SH | DFND | 13 | 9,601 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,404 | 99,555 | SH | DFND | 15 | 51,230 | 0 | 48,325 | |
JOHNSON & JOHNSON | COM | 478160104 | 857 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250,762 | 1,800,418 | SH | DFND | 3 | 196,622 | 0 | 1,603,796 | |
JOHNSON & JOHNSON | COM | 478160104 | 736,295 | 5,286,439 | SH | DFND | 4 | 5,155,665 | 60,667 | 70,107 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,915 | 78,370 | SH | DFND | 5 | 42,217 | 0 | 36,153 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,938 | 42,635 | SH | OTR | 5 | 0 | 0 | 42,635 | |
JOHNSON & JOHNSON | COM | 478160104 | 209,690 | 1,505,529 | SH | DFND | 13 | 1,457,209 | 0 | 48,320 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,818,782 | 13,058,460 | SH | DFND | 15 | 12,798,258 | 0 | 260,203 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,971 | 28,509 | SH | DFND | 17 | 28,509 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,856 | SH | DFND | 24 | 1,856 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,520 | 1,005,094 | SH | DFND | 3 | 4,617 | 0 | 1,000,477 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,456 | 906,711 | SH | DFND | 4 | 895,273 | 238 | 11,200 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,968 | 47,639 | SH | OTR | 5 | 0 | 0 | 47,639 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,370 | 202,619 | SH | DFND | 13 | 202,465 | 0 | 154 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84,715 | 2,050,707 | SH | DFND | 15 | 2,034,870 | 0 | 15,837 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 232 | SH | DFND | 17 | 232 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39 | 25,700 | SH | Call | DFND | 24 | 25,700 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,754 | 103,980 | SH | DFND | 3 | 0 | 0 | 103,980 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 345 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 171 | 2,292 | SH | DFND | 13 | 2,292 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 362 | 4,860 | SH | DFND | 15 | 4,839 | 0 | 21 | |
JOINT CORP | COM | 47973J102 | 125 | 6,885 | SH | DFND | 3 | 0 | 0 | 6,885 | |
JOINT CORP | COM | 47973J102 | 88 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 12 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
JOINT CORP | COM | 47973J102 | 2 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,109 | 14,990 | SH | DFND | 3 | 0 | 0 | 14,990 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,967 | 13,984 | SH | DFND | 4 | 13,984 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 190 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,316 | 44,891 | SH | DFND | 15 | 44,566 | 0 | 325 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 57 | 11,584 | SH | DFND | 3 | 0 | 0 | 11,584 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 70 | 14,242 | SH | DFND | 4 | 14,242 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 64 | 13,030 | SH | DFND | 15 | 13,030 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 48 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 160 | 2,943 | SH | DFND | 13 | 2,943 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 8,727 | 160,254 | SH | DFND | 15 | 151,465 | 0 | 8,789 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 38 | 514 | SH | DFND | 13 | 514 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 49 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 53 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 13 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 16 | 591 | SH | DFND | 15 | 542 | 0 | 49 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 223 | 8,945 | SH | DFND | 4 | 8,662 | 283 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 23 | 935 | SH | DFND | 13 | 935 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 44 | 1,767 | SH | DFND | 15 | 431 | 0 | 1,336 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 156 | 6,823 | SH | DFND | 4 | 6,823 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 30 | 1,309 | SH | DFND | 13 | 1,309 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 243 | 10,635 | SH | DFND | 15 | 7,781 | 0 | 2,854 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 188 | 7,803 | SH | DFND | 4 | 7,803 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 46 | 1,893 | SH | DFND | 13 | 1,893 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 28 | 1,171 | SH | DFND | 15 | 1,017 | 0 | 154 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 246 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 30,186 | 599,046 | SH | DFND | 13 | 589,598 | 0 | 9,448 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 253,191 | 5,024,619 | SH | DFND | 15 | 4,950,388 | 0 | 74,231 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 23 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 246,207 | 2,202,205 | SH | DFND | 3 | 240,923 | 0 | 1,961,282 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 918,674 | 8,217,119 | SH | DFND | 4 | 8,104,439 | 27,004 | 85,676 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 13 | SH | Put | DFND | 4 | 13 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,872 | 133,025 | SH | DFND | 5 | 70,998 | 0 | 62,027 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,462 | 66,748 | SH | OTR | 5 | 0 | 0 | 66,748 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 207,692 | 1,857,711 | SH | DFND | 13 | 1,813,723 | 0 | 43,988 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,784,423 | 15,960,851 | SH | DFND | 15 | 15,546,762 | 0 | 414,090 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 39,700 | SH | Put | DFND | 15 | 39,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,150 | 99,731 | SH | DFND | 17 | 99,731 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,949 | 71,104 | SH | DFND | 24 | 71,104 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 35,200 | SH | Call | DFND | 24 | 35,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,999 | 318,548 | SH | DFND | 4 | 316,348 | 0 | 2,200 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 220 | 8,756 | SH | DFND | 13 | 8,756 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,291 | 51,407 | SH | DFND | 15 | 37,496 | 0 | 13,911 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 285 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,204 | 159,110 | SH | DFND | 3 | 0 | 0 | 159,110 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,044 | 114,316 | SH | DFND | 3 | 1,998 | 0 | 112,318 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,824 | 256,244 | SH | DFND | 4 | 256,244 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 64 | 2,395 | SH | DFND | 13 | 2,095 | 0 | 300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,722 | 177,317 | SH | DFND | 15 | 175,288 | 0 | 2,029 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 102 | 3,812 | SH | DFND | 24 | 3,812 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 54 | 12,500 | SH | DFND | 15 | 10,500 | 0 | 2,000 | |
K12 INC | COM | 48273U102 | 2,948 | 96,946 | SH | DFND | 3 | 380 | 0 | 96,566 | |
K12 INC | COM | 48273U102 | 1,338 | 43,995 | SH | DFND | 4 | 38,492 | 0 | 5,503 | |
K12 INC | COM | 48273U102 | 183 | 6,002 | SH | DFND | 13 | 6,002 | 0 | 0 | |
K12 INC | COM | 48273U102 | 531 | 17,473 | SH | DFND | 15 | 16,715 | 0 | 758 | |
KADANT INC | COM | 48282T104 | 38,470 | 423,637 | SH | DFND | 3 | 0 | 0 | 423,637 | |
KADANT INC | COM | 48282T104 | 1,010 | 11,127 | SH | DFND | 4 | 11,127 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 42 | 467 | SH | DFND | 5 | 0 | 0 | 467 | |
KADANT INC | COM | 48282T104 | 7 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 62 | 679 | SH | DFND | 15 | 624 | 0 | 55 | |
KADANT INC | COM | 48282T104 | 8 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 17 | 8,408 | SH | DFND | 3 | 0 | 0 | 8,408 | |
KADMON HLDGS INC | COM | 48283N106 | 102 | 49,635 | SH | DFND | 4 | 49,635 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 54 | 26,242 | SH | DFND | 15 | 26,242 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,845 | 90,619 | SH | DFND | 3 | 0 | 0 | 90,619 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,637 | 16,774 | SH | DFND | 4 | 16,768 | 6 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 39 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 232 | 2,380 | SH | DFND | 15 | 2,354 | 0 | 26 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 36 | 5,667 | SH | DFND | 4 | 5,667 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 38 | 6,006 | SH | DFND | 15 | 6,006 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 691 | 31,203 | SH | DFND | 3 | 0 | 0 | 31,203 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 98 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,140 | 17,901 | SH | DFND | 3 | 0 | 0 | 17,901 | |
KAMAN CORP | COM | 483548103 | 2,403 | 37,731 | SH | DFND | 4 | 37,731 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 79 | 1,236 | SH | DFND | 15 | 1,236 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 123 | 105,000 | PRN | DFND | 15 | 100,000 | 0 | 5,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 266,789 | 2,190,026 | SH | DFND | 3 | 584 | 0 | 2,189,442 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,904 | 73,095 | SH | DFND | 4 | 73,095 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 296 | 2,426 | SH | DFND | 5 | 518 | 0 | 1,908 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,888 | 40,124 | SH | DFND | 13 | 38,989 | 0 | 1,135 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,997 | 180,566 | SH | DFND | 15 | 172,662 | 0 | 7,904 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,317 | 92,673 | SH | DFND | 3 | 0 | 0 | 92,673 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,867 | 114,673 | SH | DFND | 4 | 113,816 | 857 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,537 | 61,486 | SH | DFND | 13 | 61,271 | 0 | 215 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15,438 | 617,517 | SH | DFND | 15 | 615,542 | 0 | 1,975 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 166 | 27,715 | SH | DFND | 4 | 27,715 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 60 | 10,091 | SH | DFND | 13 | 10,091 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 135 | 22,578 | SH | DFND | 15 | 22,578 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 229 | 14,936 | SH | DFND | 4 | 14,936 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,448 | 94,598 | SH | DFND | 13 | 91,761 | 0 | 2,837 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 15,525 | 1,014,059 | SH | DFND | 15 | 917,699 | 0 | 96,360 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 22 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 761 | 65,737 | SH | DFND | 13 | 64,002 | 0 | 1,735 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 15,535 | 1,341,574 | SH | DFND | 15 | 1,189,739 | 0 | 151,835 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 30 | 762 | SH | DFND | 4 | 707 | 0 | 55 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 473 | 11,987 | SH | DFND | 13 | 11,198 | 0 | 789 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,151 | 181,139 | SH | DFND | 15 | 180,486 | 0 | 653 | |
KB HOME | COM | 48666K109 | 1,568 | 60,958 | SH | DFND | 3 | 0 | 0 | 60,958 | |
KB HOME | COM | 48666K109 | 2,665 | 103,581 | SH | DFND | 4 | 103,581 | 0 | 0 | |
KB HOME | COM | 48666K109 | 411 | 15,984 | SH | DFND | 13 | 15,682 | 0 | 302 | |
KB HOME | COM | 48666K109 | 1,918 | 74,555 | SH | DFND | 15 | 74,355 | 0 | 200 | |
KB HOME | COM | 48666K109 | 10 | 381 | SH | DFND | 24 | 381 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,915 | 517,847 | SH | DFND | 3 | 187,439 | 0 | 330,408 | |
KBR INC | COM | 48242W106 | 6,246 | 250,461 | SH | DFND | 4 | 235,044 | 100 | 15,317 | |
KBR INC | COM | 48242W106 | 1,387 | 55,607 | SH | DFND | 15 | 54,252 | 0 | 1,355 | |
KEANE GROUP INC | COM | 48669A108 | 206 | 30,629 | SH | DFND | 3 | 0 | 0 | 30,629 | |
KEANE GROUP INC | COM | 48669A108 | 327 | 48,704 | SH | DFND | 4 | 48,704 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 10 | 1,544 | SH | DFND | 15 | 544 | 0 | 1,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 764 | 57,490 | SH | DFND | 3 | 0 | 0 | 57,490 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,108 | 83,340 | SH | DFND | 4 | 83,340 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 116 | 8,750 | SH | DFND | 15 | 5,874 | 0 | 2,876 | |
KELLOGG CO | COM | 487836108 | 36,802 | 686,982 | SH | DFND | 3 | 1,442 | 0 | 685,540 | |
KELLOGG CO | COM | 487836108 | 11,289 | 210,737 | SH | DFND | 4 | 209,852 | 112 | 773 | |
KELLOGG CO | COM | 487836108 | 6,954 | 129,806 | SH | DFND | 13 | 126,939 | 0 | 2,867 | |
KELLOGG CO | COM | 487836108 | 14,611 | 272,739 | SH | DFND | 15 | 257,827 | 0 | 14,912 | |
KELLY SVCS INC | CL A | 488152208 | 8,013 | 305,944 | SH | DFND | 3 | 0 | 0 | 305,944 | |
KELLY SVCS INC | CL A | 488152208 | 946 | 36,113 | SH | DFND | 4 | 36,113 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 29 | 1,097 | SH | DFND | 13 | 1,097 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 985 | 37,598 | SH | DFND | 15 | 35,093 | 0 | 2,505 | |
KELLY SVCS INC | CL B | 488152307 | 7 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 909 | 48,308 | SH | DFND | 3 | 438 | 0 | 47,870 | |
KEMET CORP | COM NEW | 488360207 | 1,243 | 66,101 | SH | DFND | 4 | 59,742 | 0 | 6,359 | |
KEMET CORP | COM NEW | 488360207 | 172 | 9,137 | SH | DFND | 5 | 8,172 | 0 | 965 | |
KEMET CORP | COM NEW | 488360207 | 568 | 30,205 | SH | OTR | 5 | 0 | 0 | 30,205 | |
KEMET CORP | COM NEW | 488360207 | 2,205 | 117,246 | SH | DFND | 13 | 113,850 | 0 | 3,396 | |
KEMET CORP | COM NEW | 488360207 | 1,492 | 79,305 | SH | DFND | 15 | 78,587 | 0 | 718 | |
KEMPER CORP DEL | COM | 488401100 | 3,817 | 44,231 | SH | DFND | 3 | 266 | 0 | 43,965 | |
KEMPER CORP DEL | COM | 488401100 | 2,964 | 34,355 | SH | DFND | 4 | 30,501 | 0 | 3,854 | |
KEMPER CORP DEL | COM | 488401100 | 1,231 | 14,262 | SH | DFND | 13 | 14,224 | 0 | 38 | |
KEMPER CORP DEL | COM | 488401100 | 4,000 | 46,361 | SH | DFND | 15 | 46,243 | 0 | 118 | |
KEMPER CORP DEL | COM | 488401100 | 58 | 677 | SH | DFND | 24 | 677 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 14 | 8,000 | SH | DFND | 13 | 1,000 | 0 | 7,000 | |
KENNAMETAL INC | COM | 489170100 | 1,303 | 35,229 | SH | DFND | 3 | 546 | 0 | 34,683 | |
KENNAMETAL INC | COM | 489170100 | 3,212 | 86,835 | SH | DFND | 4 | 78,907 | 0 | 7,928 | |
KENNAMETAL INC | COM | 489170100 | 457 | 12,345 | SH | DFND | 13 | 12,315 | 0 | 30 | |
KENNAMETAL INC | COM | 489170100 | 1,001 | 27,072 | SH | DFND | 15 | 26,510 | 0 | 562 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,324 | 210,191 | SH | DFND | 3 | 688 | 0 | 209,503 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,237 | 157,352 | SH | DFND | 4 | 147,386 | 0 | 9,966 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 325 | 15,779 | SH | DFND | 13 | 15,708 | 0 | 71 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,794 | 281,667 | SH | DFND | 15 | 281,489 | 0 | 178 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 23 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,715 | 163,148 | SH | DFND | 3 | 0 | 0 | 163,148 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,089 | 37,697 | SH | DFND | 4 | 37,197 | 500 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 49 | 1,707 | SH | DFND | 13 | 1,681 | 0 | 26 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,511 | 52,285 | SH | DFND | 15 | 49,976 | 0 | 2,309 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 82 | 2,827 | SH | DFND | 24 | 2,827 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 19 | 8,486 | SH | DFND | 3 | 0 | 0 | 8,486 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 12 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,716 | 322,044 | SH | DFND | 3 | 5,850 | 0 | 316,194 | |
KEYCORP NEW | COM | 493267108 | 17,204 | 969,267 | SH | DFND | 4 | 969,149 | 0 | 118 | |
KEYCORP NEW | COM | 493267108 | 1,881 | 105,946 | SH | DFND | 13 | 104,234 | 0 | 1,712 | |
KEYCORP NEW | COM | 493267108 | 31,949 | 1,799,958 | SH | DFND | 15 | 1,763,261 | 0 | 36,697 | |
KEYCORP NEW | COM | 493267108 | 86 | 4,825 | SH | DFND | 17 | 4,825 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,013 | 78,091 | SH | DFND | 3 | 1,091 | 0 | 77,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,813 | 142,663 | SH | DFND | 4 | 137,045 | 56 | 5,562 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,754 | 19,527 | SH | DFND | 13 | 19,016 | 0 | 511 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,982 | 278,169 | SH | DFND | 15 | 269,273 | 0 | 8,896 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 53 | 6,897 | SH | DFND | 3 | 0 | 0 | 6,897 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 96 | 12,392 | SH | DFND | 4 | 12,392 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 89 | 11,553 | SH | DFND | 15 | 11,553 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 558 | 15,912 | SH | DFND | 3 | 0 | 0 | 15,912 | |
KFORCE INC | COM | 493732101 | 859 | 24,490 | SH | DFND | 4 | 24,490 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 75 | 2,149 | SH | DFND | 13 | 2,149 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,844 | 52,557 | SH | DFND | 15 | 52,515 | 0 | 42 | |
KILROY RLTY CORP | COM | 49427F108 | 5,032 | 68,170 | SH | DFND | 3 | 0 | 0 | 68,170 | |
KILROY RLTY CORP | COM | 49427F108 | 4,648 | 62,967 | SH | DFND | 4 | 62,828 | 139 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
KILROY RLTY CORP | COM | 49427F108 | 180 | 2,442 | SH | DFND | 15 | 2,412 | 0 | 30 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 259 | 15,945 | SH | DFND | 3 | 0 | 0 | 15,945 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 391 | 24,056 | SH | DFND | 4 | 24,056 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6 | 376 | SH | DFND | 15 | 1 | 0 | 375 | |
KIMBALL INTL INC | CL B | 494274103 | 410 | 23,550 | SH | DFND | 3 | 0 | 0 | 23,550 | |
KIMBALL INTL INC | CL B | 494274103 | 574 | 32,921 | SH | DFND | 4 | 32,921 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 45 | 2,801 | SH | DFND | 3 | 0 | 0 | 2,801 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 196 | 12,106 | SH | DFND | 4 | 12,106 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 679 | 42,055 | SH | DFND | 15 | 37,995 | 0 | 4,060 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27,337 | 205,106 | SH | DFND | 3 | 3,235 | 0 | 201,871 | |
KIMBERLY CLARK CORP | COM | 494368103 | 93,474 | 701,338 | SH | DFND | 4 | 676,266 | 15,479 | 9,593 | |
KIMBERLY CLARK CORP | COM | 494368103 | 109 | 817 | SH | DFND | 5 | 816 | 0 | 1 | |
KIMBERLY CLARK CORP | COM | 494368103 | 55,406 | 415,709 | SH | DFND | 13 | 409,178 | 0 | 6,532 | |
KIMBERLY CLARK CORP | COM | 494368103 | 413,723 | 3,104,163 | SH | DFND | 15 | 3,066,595 | 0 | 37,568 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,464 | 10,982 | SH | DFND | 17 | 10,982 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,673 | 198,738 | SH | DFND | 3 | 2,449 | 0 | 196,289 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,260 | 338,755 | SH | DFND | 4 | 338,755 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12 | 667 | SH | DFND | 13 | 667 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,018 | 379,779 | SH | DFND | 15 | 345,620 | 0 | 34,159 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,400 | 1,455,932 | SH | DFND | 3 | 441,648 | 0 | 1,014,284 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,737 | 1,088,946 | SH | DFND | 4 | 997,344 | 3,036 | 88,566 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,416 | 1,121,463 | SH | DFND | 13 | 1,102,030 | 0 | 19,433 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 160,111 | 7,668,139 | SH | DFND | 15 | 7,501,874 | 0 | 166,265 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 8,300 | SH | Put | DFND | 15 | 8,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 332 | 15,881 | SH | DFND | 24 | 15,881 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 203,100 | SH | Call | DFND | 24 | 203,100 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 211 | 25,324 | SH | DFND | 3 | 0 | 0 | 25,324 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 277 | 33,239 | SH | DFND | 4 | 33,239 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,031 | 123,717 | SH | DFND | 15 | 101,159 | 0 | 22,558 | |
KINGSTONE COS INC | COM | 496719105 | 53 | 6,121 | SH | DFND | 3 | 0 | 0 | 6,121 | |
KINGSTONE COS INC | COM | 496719105 | 42 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 26 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 99 | 7,288 | SH | DFND | 4 | 7,288 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5 | 1,352 | SH | DFND | 13 | 1,352 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 87 | 22,431 | SH | DFND | 15 | 22,431 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 38,570 | 421,618 | SH | DFND | 3 | 0 | 0 | 421,618 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,579 | 50,059 | SH | DFND | 4 | 50,059 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 303 | 3,307 | SH | DFND | 13 | 3,307 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,088 | 22,824 | SH | DFND | 15 | 22,752 | 0 | 72 | |
KIRBY CORP | COM | 497266106 | 2,586 | 32,731 | SH | DFND | 3 | 0 | 0 | 32,731 | |
KIRBY CORP | COM | 497266106 | 8,596 | 108,814 | SH | DFND | 4 | 108,138 | 676 | 0 | |
KIRBY CORP | COM | 497266106 | 4,066 | 51,474 | SH | DFND | 13 | 50,924 | 0 | 550 | |
KIRBY CORP | COM | 497266106 | 20,900 | 264,555 | SH | DFND | 15 | 260,303 | 0 | 4,252 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,292 | 53,411 | SH | DFND | 15 | 48,205 | 0 | 5,206 | |
KIRKLANDS INC | COM | 497498105 | 20 | 8,660 | SH | DFND | 3 | 0 | 0 | 8,660 | |
KIRKLANDS INC | COM | 497498105 | 19 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,093 | 72,264 | SH | DFND | 3 | 0 | 0 | 72,264 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,415 | 93,491 | SH | DFND | 4 | 93,356 | 108 | 27 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22 | 1,434 | SH | DFND | 15 | 1,434 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,833 | 112,093 | SH | DFND | 3 | 0 | 0 | 112,093 | |
KKR & CO INC | CL A | 48251W104 | 2,098 | 83,013 | SH | DFND | 4 | 83,013 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,717 | 107,538 | SH | DFND | 13 | 99,165 | 0 | 8,373 | |
KKR & CO INC | CL A | 48251W104 | 37,388 | 1,479,548 | SH | DFND | 15 | 1,445,697 | 0 | 33,851 | |
KKR & CO INC | CL A | 48251W104 | 14 | 94,000 | SH | Put | DFND | 15 | 94,000 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 81 | 5,163 | SH | DFND | 13 | 5,163 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,622 | 357,397 | SH | DFND | 15 | 344,492 | 0 | 12,905 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 345 | 17,306 | SH | DFND | 3 | 0 | 0 | 17,306 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 528 | 26,521 | SH | DFND | 4 | 26,521 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 22 | 1,080 | SH | DFND | 13 | 1,080 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 243 | 12,200 | SH | DFND | 15 | 11,700 | 0 | 500 | |
KLA-TENCOR CORP | COM | 482480100 | 8,998 | 76,129 | SH | DFND | 3 | 1,547 | 0 | 74,582 | |
KLA-TENCOR CORP | COM | 482480100 | 16,380 | 138,579 | SH | DFND | 4 | 136,760 | 0 | 1,819 | |
KLA-TENCOR CORP | COM | 482480100 | 66 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 9 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
KLA-TENCOR CORP | COM | 482480100 | 3,721 | 31,477 | SH | DFND | 13 | 31,223 | 0 | 255 | |
KLA-TENCOR CORP | COM | 482480100 | 27,597 | 233,476 | SH | DFND | 15 | 202,568 | 0 | 30,908 | |
KLA-TENCOR CORP | COM | 482480100 | 234 | 8,400 | SH | Call | DFND | 24 | 8,400 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 822 | 40,238 | SH | DFND | 3 | 0 | 0 | 40,238 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,281 | 111,674 | SH | DFND | 4 | 111,660 | 0 | 14 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 566 | 27,707 | SH | DFND | 13 | 27,580 | 0 | 127 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 7,328 | 358,675 | SH | DFND | 15 | 353,491 | 0 | 5,184 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,174 | 309,816 | SH | DFND | 3 | 0 | 0 | 309,816 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,906 | 118,940 | SH | DFND | 4 | 118,940 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,769 | 84,306 | SH | DFND | 13 | 82,026 | 0 | 2,280 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,592 | 48,490 | SH | DFND | 15 | 46,389 | 0 | 2,101 | |
KNOLL INC | COM NEW | 498904200 | 16,058 | 698,778 | SH | DFND | 3 | 617 | 0 | 698,161 | |
KNOLL INC | COM NEW | 498904200 | 1,283 | 55,831 | SH | DFND | 4 | 46,911 | 0 | 8,920 | |
KNOLL INC | COM NEW | 498904200 | 4,454 | 193,819 | SH | DFND | 13 | 188,019 | 0 | 5,800 | |
KNOLL INC | COM NEW | 498904200 | 18 | 804 | SH | DFND | 15 | 747 | 0 | 57 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 60 | 3,155 | SH | DFND | 3 | 0 | 0 | 3,155 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 206 | 10,810 | SH | DFND | 15 | 6,348 | 0 | 4,462 | |
KNOWLES CORP | COM | 49926D109 | 1,110 | 60,643 | SH | DFND | 3 | 0 | 0 | 60,643 | |
KNOWLES CORP | COM | 49926D109 | 5,545 | 302,866 | SH | DFND | 4 | 302,866 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 236 | 12,902 | SH | DFND | 13 | 12,902 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 855 | 46,693 | SH | DFND | 15 | 46,666 | 0 | 27 | |
KNOWLES CORP | COM | 49926D109 | 65 | 3,533 | SH | DFND | 24 | 3,533 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 301 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 165 | 14,085 | SH | DFND | 3 | 0 | 0 | 14,085 | |
KODIAK SCIENCES INC | COM | 50015M109 | 277 | 23,709 | SH | DFND | 4 | 23,709 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 131,771 | 2,771,214 | SH | DFND | 3 | 76,168 | 0 | 2,695,046 | |
KOHLS CORP | COM | 500255104 | 7,574 | 159,289 | SH | DFND | 4 | 147,150 | 0 | 12,139 | |
KOHLS CORP | COM | 500255104 | 139 | 2,931 | SH | DFND | 5 | 816 | 0 | 2,115 | |
KOHLS CORP | COM | 500255104 | 1,317 | 27,699 | SH | OTR | 5 | 0 | 0 | 27,699 | |
KOHLS CORP | COM | 500255104 | 1,715 | 36,071 | SH | DFND | 13 | 35,540 | 0 | 531 | |
KOHLS CORP | COM | 500255104 | 12,888 | 271,047 | SH | DFND | 15 | 266,206 | 0 | 4,841 | |
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 476 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,900 | 43,591 | SH | DFND | 3 | 0 | 0 | 43,591 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,967 | 320,493 | SH | DFND | 4 | 320,352 | 88 | 53 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,495 | 57,257 | SH | DFND | 13 | 56,528 | 0 | 729 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 36,332 | 833,681 | SH | DFND | 15 | 827,037 | 0 | 6,645 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 137 | 3,137 | SH | DFND | 17 | 3,137 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 292 | 10,415 | SH | DFND | 3 | 0 | 0 | 10,415 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,316 | 46,962 | SH | DFND | 4 | 46,489 | 382 | 91 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,868 | 66,669 | SH | DFND | 13 | 65,502 | 0 | 1,167 | |
KONTOOR BRANDS INC | COM | 50050N103 | 22,958 | 819,335 | SH | DFND | 15 | 813,007 | 0 | 6,328 | |
KOPIN CORP | COM | 500600101 | 6 | 5,148 | SH | DFND | 4 | 5,148 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 385 | 13,105 | SH | DFND | 3 | 0 | 0 | 13,105 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 564 | 19,223 | SH | DFND | 4 | 19,202 | 0 | 21 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 187 | 6,385 | SH | DFND | 13 | 6,385 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 633 | 57,012 | SH | DFND | 15 | 45,392 | 0 | 11,620 | |
KOREA FD | COM NEW | 500634209 | 5,328 | 184,730 | SH | DFND | 3 | 0 | 0 | 184,730 | |
KOREA FD | COM NEW | 500634209 | 2 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
KOREA FD | COM NEW | 500634209 | 43 | 1,507 | SH | DFND | 15 | 1,507 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 34,274 | 855,357 | SH | DFND | 3 | 0 | 0 | 855,357 | |
KORN FERRY | COM NEW | 500643200 | 1,177 | 29,374 | SH | DFND | 4 | 29,374 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 36 | 897 | SH | DFND | 5 | 0 | 0 | 897 | |
KORN FERRY | COM NEW | 500643200 | 6 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 187 | 4,661 | SH | DFND | 15 | 4,661 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 10 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 166 | 5,239 | SH | DFND | 15 | 5,239 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 325 | 51,759 | SH | DFND | 4 | 51,759 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,396 | 721,528 | SH | DFND | 3 | 295,436 | 0 | 426,092 | |
KRAFT HEINZ CO | COM | 500754106 | 22,498 | 724,792 | SH | DFND | 4 | 713,424 | 5,066 | 6,302 | |
KRAFT HEINZ CO | COM | 500754106 | 10,143 | 326,773 | SH | DFND | 13 | 290,116 | 0 | 36,658 | |
KRAFT HEINZ CO | COM | 500754106 | 45,843 | 1,476,887 | SH | DFND | 15 | 1,380,346 | 0 | 96,540 | |
KRAFT HEINZ CO | COM | 500754106 | 24 | 783 | SH | DFND | 17 | 783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 701 | 22,596 | SH | DFND | 24 | 22,596 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 64 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 4 | 127 | SH | DFND | 15 | 0 | 0 | 127 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 916 | 20,848 | SH | DFND | 13 | 19,798 | 0 | 1,050 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,453 | 374,355 | SH | DFND | 15 | 362,650 | 0 | 11,705 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6 | 12,800 | SH | Put | DFND | 15 | 12,400 | 0 | 400 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 75 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 813 | 26,159 | SH | DFND | 3 | 182 | 0 | 25,977 | |
KRATON CORPORATION | COM | 50077C106 | 1,088 | 35,015 | SH | DFND | 4 | 32,381 | 0 | 2,634 | |
KRATON CORPORATION | COM | 50077C106 | 58 | 1,867 | SH | DFND | 15 | 1,867 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,919 | 214,910 | SH | DFND | 3 | 0 | 0 | 214,910 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,030 | 44,985 | SH | DFND | 4 | 44,985 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 98 | 4,268 | SH | DFND | 13 | 4,268 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,024 | 44,755 | SH | DFND | 15 | 43,403 | 0 | 1,352 | |
KROGER CO | COM | 501044101 | 27,767 | 1,279,007 | SH | DFND | 3 | 343,083 | 0 | 935,924 | |
KROGER CO | COM | 501044101 | 14,939 | 688,119 | SH | DFND | 4 | 624,319 | 477 | 63,323 | |
KROGER CO | COM | 501044101 | 4 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,956 | 366,446 | SH | DFND | 13 | 358,710 | 0 | 7,736 | |
KROGER CO | COM | 501044101 | 42,420 | 1,953,924 | SH | DFND | 15 | 1,863,635 | 0 | 90,289 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
KROGER CO | COM | 501044101 | 55 | 133,400 | SH | Call | DFND | 24 | 133,400 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 250 | 16,318 | SH | DFND | 4 | 16,318 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 840 | 54,801 | SH | DFND | 15 | 54,601 | 0 | 200 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 222 | 5,505 | SH | DFND | 3 | 0 | 0 | 5,505 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 156 | 3,884 | SH | DFND | 4 | 3,884 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 113,360 | 9,164,119 | SH | DFND | 3 | 0 | 0 | 9,164,119 | |
KT CORP | SPONSORED ADR | 48268K101 | 7 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 81 | 6,516 | SH | DFND | 15 | 6,516 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 50 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 504 | 22,362 | SH | DFND | 15 | 22,362 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 327 | 16,609 | SH | DFND | 4 | 16,609 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 499 | 25,363 | SH | DFND | 15 | 25,310 | 0 | 53 | |
KVH INDS INC | COM | 482738101 | 116 | 10,677 | SH | DFND | 3 | 0 | 0 | 10,677 | |
KVH INDS INC | COM | 482738101 | 209 | 19,264 | SH | DFND | 4 | 19,264 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,462 | 94,340 | SH | DFND | 3 | 1,331 | 0 | 93,009 | |
L BRANDS INC | COM | 501797104 | 5,409 | 207,255 | SH | DFND | 4 | 207,255 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 688 | 26,361 | SH | DFND | 13 | 25,516 | 0 | 845 | |
L BRANDS INC | COM | 501797104 | 3,990 | 152,869 | SH | DFND | 15 | 148,290 | 0 | 4,579 | |
L BRANDS INC | COM | 501797104 | 7 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1 | 14,000 | SH | Put | DFND | 24 | 14,000 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,715 | 23,311 | SH | DFND | 3 | 461 | 0 | 22,850 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 45,979 | 187,539 | SH | DFND | 4 | 187,539 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 10,840 | 44,216 | SH | DFND | 13 | 43,890 | 0 | 326 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 100,040 | 408,043 | SH | DFND | 15 | 401,015 | 0 | 7,028 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 146 | 15,790 | SH | DFND | 4 | 15,790 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 20 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,258 | 41,015 | SH | DFND | 3 | 324 | 0 | 40,691 | |
LA Z BOY INC | COM | 505336107 | 1,590 | 51,862 | SH | DFND | 4 | 47,175 | 0 | 4,687 | |
LA Z BOY INC | COM | 505336107 | 1,308 | 42,661 | SH | DFND | 13 | 42,661 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,401 | 45,684 | SH | DFND | 15 | 45,652 | 0 | 32 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,222 | 128,528 | SH | DFND | 3 | 571 | 0 | 127,957 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,830 | 184,094 | SH | DFND | 4 | 184,094 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,089 | 12,085 | SH | OTR | 5 | 0 | 0 | 12,085 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,050 | 23,422 | SH | DFND | 13 | 23,094 | 0 | 328 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,346 | 192,863 | SH | DFND | 15 | 190,509 | 0 | 2,354 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 123 | 710 | SH | DFND | 17 | 710 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,913 | 235,598 | SH | DFND | 3 | 0 | 0 | 235,598 | |
LADDER CAP CORP | CL A | 505743104 | 1,584 | 95,374 | SH | DFND | 4 | 95,374 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 733 | 44,113 | SH | DFND | 13 | 43,396 | 0 | 717 | |
LADDER CAP CORP | CL A | 505743104 | 1,543 | 92,866 | SH | DFND | 15 | 92,048 | 0 | 818 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 729 | 212,592 | SH | DFND | 3 | 0 | 0 | 212,592 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 339 | 98,782 | SH | DFND | 4 | 98,782 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 21 | 6,093 | SH | DFND | 15 | 6,093 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,248 | 77,303 | SH | DFND | 3 | 0 | 0 | 77,303 | |
LAKELAND BANCORP INC | COM | 511637100 | 920 | 56,952 | SH | DFND | 4 | 56,952 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 60 | 3,685 | SH | DFND | 13 | 3,685 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 195 | 12,045 | SH | DFND | 15 | 12,045 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 789 | 16,847 | SH | DFND | 3 | 0 | 0 | 16,847 | |
LAKELAND FINL CORP | COM | 511656100 | 1,608 | 34,344 | SH | DFND | 4 | 34,344 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,913 | 40,841 | SH | DFND | 15 | 40,841 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 497 | 44,409 | SH | DFND | 3 | 0 | 0 | 44,409 | |
LAKELAND INDS INC | COM | 511795106 | 50 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,780 | 68,035 | SH | DFND | 3 | 870 | 0 | 67,165 | |
LAM RESEARCH CORP | COM | 512807108 | 163,039 | 867,969 | SH | DFND | 4 | 859,219 | 1,066 | 7,684 | |
LAM RESEARCH CORP | COM | 512807108 | 62 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,379 | 33,957 | SH | DFND | 13 | 33,072 | 0 | 885 | |
LAM RESEARCH CORP | COM | 512807108 | 51,842 | 275,993 | SH | DFND | 15 | 243,356 | 0 | 32,637 | |
LAM RESEARCH CORP | COM | 512807108 | 1,542 | 8,207 | SH | DFND | 17 | 8,207 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,388 | 29,584 | SH | DFND | 3 | 0 | 0 | 29,584 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,421 | 42,383 | SH | DFND | 4 | 42,383 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,692 | 82,915 | SH | DFND | 13 | 81,912 | 0 | 1,003 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 95,579 | 1,184,223 | SH | DFND | 15 | 1,178,792 | 0 | 5,431 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 213,617 | 3,371,479 | SH | DFND | 3 | 47,459 | 0 | 3,324,020 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 33,383 | 526,874 | SH | DFND | 4 | 518,418 | 1,807 | 6,649 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 773 | 12,208 | SH | DFND | 5 | 9,805 | 0 | 2,403 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,318 | 20,795 | SH | OTR | 5 | 0 | 0 | 20,795 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,061 | 16,744 | SH | DFND | 13 | 16,715 | 0 | 29 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,797 | 201,979 | SH | DFND | 15 | 199,389 | 0 | 2,590 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,316 | 55,960 | SH | DFND | 3 | 0 | 0 | 55,960 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,439 | 23,146 | SH | DFND | 4 | 23,146 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,828 | 12,300 | SH | DFND | 13 | 11,912 | 0 | 388 | |
LANCASTER COLONY CORP | COM | 513847103 | 753 | 5,066 | SH | DFND | 15 | 5,039 | 0 | 27 | |
LANCASTER COLONY CORP | COM | 513847103 | 12 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 162 | 17,290 | SH | DFND | 3 | 0 | 0 | 17,290 | |
LANDEC CORP | COM | 514766104 | 279 | 29,748 | SH | DFND | 4 | 29,748 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,038 | 217,502 | SH | DFND | 15 | 206,652 | 0 | 10,850 | |
LANDMARK BANCORP INC | COM | 51504L107 | 2 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 25 | 1,491 | SH | DFND | 13 | 1,491 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 249 | 14,750 | SH | DFND | 15 | 13,250 | 0 | 1,500 | |
LANDS END INC NEW | COM | 51509F105 | 87 | 7,089 | SH | DFND | 3 | 0 | 0 | 7,089 | |
LANDS END INC NEW | COM | 51509F105 | 140 | 11,461 | SH | DFND | 4 | 11,461 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 436 | SH | DFND | 15 | 416 | 0 | 20 | |
LANDSTAR SYS INC | COM | 515098101 | 6,552 | 60,675 | SH | DFND | 3 | 0 | 0 | 60,675 | |
LANDSTAR SYS INC | COM | 515098101 | 6,875 | 63,662 | SH | DFND | 4 | 52,359 | 0 | 11,303 | |
LANDSTAR SYS INC | COM | 515098101 | 6,772 | 62,706 | SH | DFND | 13 | 61,252 | 0 | 1,454 | |
LANDSTAR SYS INC | COM | 515098101 | 25,593 | 236,997 | SH | DFND | 15 | 235,750 | 0 | 1,247 | |
LANNET INC | COM | 516012101 | 123 | 20,226 | SH | DFND | 3 | 0 | 0 | 20,226 | |
LANNET INC | COM | 516012101 | 188 | 31,055 | SH | DFND | 4 | 31,055 | 0 | 0 | |
LANNET INC | COM | 516012101 | 94 | 15,552 | SH | DFND | 13 | 15,552 | 0 | 0 | |
LANNET INC | COM | 516012101 | 238 | 39,269 | SH | DFND | 15 | 39,269 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,041 | 36,773 | SH | DFND | 3 | 0 | 0 | 36,773 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,005 | 35,510 | SH | DFND | 4 | 35,510 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 243 | 8,602 | SH | DFND | 15 | 8,102 | 0 | 500 | |
LAREDO PETROLEUM INC | COM | 516806106 | 266 | 91,857 | SH | DFND | 4 | 91,857 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 32 | 11,115 | SH | DFND | 13 | 11,115 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 28 | 9,800 | SH | DFND | 15 | 9,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,792 | 47,254 | SH | DFND | 3 | 0 | 0 | 47,254 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 186,652 | 3,158,767 | SH | DFND | 4 | 3,152,801 | 1,890 | 4,076 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,821 | 64,663 | SH | DFND | 13 | 63,750 | 0 | 913 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,375 | 683,273 | SH | DFND | 15 | 662,489 | 0 | 20,784 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,491 | 25,234 | SH | DFND | 17 | 25,234 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 386 | 32,800 | SH | Call | DFND | 24 | 32,800 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38,593 | 2,645,167 | SH | DFND | 3 | 0 | 0 | 2,645,167 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,623 | 316,879 | SH | DFND | 4 | 316,879 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 141 | 9,655 | SH | DFND | 5 | 5,547 | 0 | 4,108 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 808 | 55,401 | SH | OTR | 5 | 0 | 0 | 55,401 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 181 | 12,426 | SH | DFND | 15 | 12,426 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 20,297 | 720,770 | SH | DFND | 13 | 709,615 | 0 | 11,155 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 37,419 | 1,328,794 | SH | DFND | 15 | 1,292,846 | 0 | 35,948 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 235 | 9,994 | SH | DFND | 15 | 9,994 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,668 | 84,276 | SH | DFND | 15 | 82,451 | 0 | 1,825 | |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 156,029 | 852,105 | SH | DFND | 3 | 1,272 | 0 | 850,833 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 91,636 | 500,440 | SH | DFND | 4 | 497,157 | 133 | 3,150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,488 | 8,124 | SH | DFND | 5 | 7,470 | 0 | 654 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,056 | 38,534 | SH | DFND | 13 | 38,022 | 0 | 512 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 79,114 | 432,058 | SH | DFND | 15 | 423,558 | 0 | 8,500 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,010 | 64,275 | SH | DFND | 3 | 0 | 0 | 64,275 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,474 | 93,839 | SH | DFND | 4 | 93,839 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 57 | 3,634 | SH | DFND | 13 | 3,634 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 444 | 28,291 | SH | DFND | 15 | 28,291 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 223 | 6,069 | SH | DFND | 3 | 0 | 0 | 6,069 | |
LAWSON PRODS INC | COM | 520776105 | 190 | 5,182 | SH | DFND | 4 | 5,182 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 34 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 29 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 9 | 584 | SH | DFND | 13 | 500 | 0 | 84 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,820 | 174,506 | SH | DFND | 15 | 161,736 | 0 | 12,770 | |
LAZARD LTD | SHS A | G54050102 | 937 | 27,247 | SH | DFND | 3 | 0 | 0 | 27,247 | |
LAZARD LTD | SHS A | G54050102 | 3,290 | 95,677 | SH | DFND | 4 | 95,677 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 81 | 2,347 | SH | DFND | 13 | 2,347 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,298 | 154,054 | SH | DFND | 15 | 149,089 | 0 | 4,965 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,126 | 113,180 | SH | DFND | 15 | 99,773 | 0 | 13,407 | |
LCI INDS | COM | 50189K103 | 1,429 | 15,880 | SH | DFND | 3 | 0 | 0 | 15,880 | |
LCI INDS | COM | 50189K103 | 4,456 | 49,512 | SH | DFND | 4 | 49,062 | 450 | 0 | |
LCI INDS | COM | 50189K103 | 1,544 | 17,157 | SH | DFND | 13 | 17,157 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 506 | 5,625 | SH | DFND | 15 | 5,610 | 0 | 15 | |
LCNB CORP | COM | 50181P100 | 194 | 10,236 | SH | DFND | 3 | 0 | 0 | 10,236 | |
LCNB CORP | COM | 50181P100 | 178 | 9,372 | SH | DFND | 4 | 9,372 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 511 | 26,905 | SH | DFND | 13 | 26,905 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 76 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 78 | 10,562 | SH | DFND | 3 | 0 | 0 | 10,562 | |
LEAF GROUP LTD | COM | 52177G102 | 102 | 13,803 | SH | DFND | 4 | 13,803 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 21,285 | 152,835 | SH | DFND | 3 | 10,164 | 0 | 142,671 | |
LEAR CORP | COM NEW | 521865204 | 18,376 | 131,945 | SH | DFND | 4 | 131,945 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,085 | 72,412 | SH | DFND | 5 | 38,807 | 0 | 33,605 | |
LEAR CORP | COM NEW | 521865204 | 4,880 | 35,038 | SH | OTR | 5 | 0 | 0 | 35,038 | |
LEAR CORP | COM NEW | 521865204 | 2,723 | 19,552 | SH | DFND | 13 | 19,132 | 0 | 420 | |
LEAR CORP | COM NEW | 521865204 | 10,756 | 77,235 | SH | DFND | 15 | 76,924 | 0 | 311 | |
LEAR CORP | COM NEW | 521865204 | 13 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 79 | 35,092 | SH | DFND | 3 | 0 | 0 | 35,092 | |
LEE ENTERPRISES INC | COM | 523768109 | 55 | 24,761 | SH | DFND | 4 | 24,761 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 403 | SH | DFND | 24 | 403 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 104 | 8,370 | SH | DFND | 4 | 8,370 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 18,838 | 462,732 | SH | DFND | 3 | 0 | 0 | 462,732 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,539 | 62,368 | SH | DFND | 4 | 62,368 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 22 | 537 | SH | DFND | 5 | 0 | 0 | 537 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 172 | 4,232 | SH | DFND | 13 | 4,077 | 0 | 155 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 806 | 19,793 | SH | DFND | 15 | 19,793 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 55 | 1,723 | SH | DFND | 13 | 1,723 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 708 | 22,024 | SH | DFND | 15 | 21,724 | 0 | 300 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 447 | 11,669 | SH | DFND | 4 | 11,669 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,741 | 45,470 | SH | DFND | 13 | 45,446 | 0 | 24 | |
LEGG MASON INC | COM | 524901105 | 12,323 | 321,909 | SH | DFND | 15 | 317,677 | 0 | 4,232 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,721 | 44,862 | SH | DFND | 3 | 761 | 0 | 44,101 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,612 | 146,249 | SH | DFND | 4 | 146,249 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 81 | 2,099 | SH | DFND | 5 | 2,099 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,839 | 47,920 | SH | DFND | 13 | 47,304 | 0 | 616 | |
LEGGETT & PLATT INC | COM | 524660107 | 13,788 | 359,339 | SH | DFND | 15 | 339,762 | 0 | 19,577 | |
LEIDOS HLDGS INC | COM | 525327102 | 99,603 | 1,247,373 | SH | DFND | 3 | 0 | 0 | 1,247,373 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,455 | 43,265 | SH | DFND | 4 | 43,265 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 290 | 3,634 | SH | DFND | 5 | 2,885 | 0 | 749 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,287 | 16,118 | SH | OTR | 5 | 0 | 0 | 16,118 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,744 | 46,890 | SH | DFND | 13 | 46,018 | 0 | 872 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,563 | 144,809 | SH | DFND | 15 | 138,816 | 0 | 5,993 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,903 | 139,484 | SH | DFND | 3 | 0 | 0 | 139,484 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 499 | 17,839 | SH | DFND | 4 | 17,839 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 208 | 7,433 | SH | DFND | 13 | 7,433 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 449 | 16,050 | SH | DFND | 15 | 15,984 | 0 | 66 | |
LENDINGCLUB CORP | COM | 52603A109 | 464 | 141,519 | SH | DFND | 4 | 141,519 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2 | 568 | SH | DFND | 15 | 468 | 0 | 100 | |
LENDINGTREE INC NEW | COM | 52603B107 | 107,957 | 257,023 | SH | DFND | 3 | 0 | 0 | 257,023 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,917 | 4,564 | SH | DFND | 4 | 4,564 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,501 | 3,573 | SH | DFND | 5 | 3,573 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,095 | 2,607 | SH | DFND | 13 | 2,403 | 0 | 204 | |
LENDINGTREE INC NEW | COM | 52603B107 | 127 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 148 | 71,000 | PRN | DFND | 13 | 71,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,808 | 867,000 | PRN | DFND | 15 | 867,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,458 | 112,639 | SH | DFND | 3 | 1,656 | 0 | 110,983 | |
LENNAR CORP | CL A | 526057104 | 10,522 | 217,120 | SH | DFND | 4 | 216,927 | 41 | 152 | |
LENNAR CORP | CL A | 526057104 | 2,303 | 47,527 | SH | DFND | 13 | 47,095 | 0 | 432 | |
LENNAR CORP | CL A | 526057104 | 30,158 | 622,329 | SH | DFND | 15 | 614,425 | 0 | 7,904 | |
LENNAR CORP | CL A | 526057104 | 3 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2 | 25,500 | SH | Call | DFND | 24 | 25,500 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 32 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
LENNAR CORP | CL B | 526057302 | 149 | 3,869 | SH | DFND | 4 | 3,869 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 174 | 4,524 | SH | DFND | 15 | 4,495 | 0 | 29 | |
LENNOX INTL INC | COM | 526107107 | 18,094 | 65,796 | SH | DFND | 3 | 0 | 0 | 65,796 | |
LENNOX INTL INC | COM | 526107107 | 4,425 | 16,090 | SH | DFND | 4 | 16,090 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,203 | 26,193 | SH | DFND | 13 | 26,059 | 0 | 134 | |
LENNOX INTL INC | COM | 526107107 | 42,637 | 155,043 | SH | DFND | 15 | 154,240 | 0 | 803 | |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 2,298 | 223,800 | SH | DFND | 3 | 0 | 0 | 223,800 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 99 | 3,952 | SH | DFND | 3 | 0 | 0 | 3,952 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 200 | 8,001 | SH | DFND | 4 | 8,001 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 66,068 | 3,164,186 | SH | DFND | 3 | 0 | 0 | 3,164,186 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,077 | 51,595 | SH | DFND | 4 | 51,595 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 992 | 47,493 | SH | DFND | 5 | 44,012 | 0 | 3,481 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 125 | 6,006 | SH | DFND | 15 | 5,706 | 0 | 300 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 123 | 19,545 | SH | DFND | 4 | 19,545 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,841 | 195,604 | SH | DFND | 3 | 0 | 0 | 195,604 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,183 | 231,966 | SH | DFND | 4 | 231,966 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 281 | 29,823 | SH | DFND | 13 | 29,823 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,787 | 189,872 | SH | DFND | 15 | 187,072 | 0 | 2,800 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 849 | 15,796 | SH | DFND | 15 | 13,973 | 0 | 1,823 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 27 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 408 | 52,708 | SH | DFND | 13 | 52,708 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 322 | 41,508 | SH | DFND | 15 | 41,508 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 914 | 12,801 | SH | DFND | 3 | 0 | 0 | 12,801 | |
LGI HOMES INC | COM | 50187T106 | 1,269 | 17,768 | SH | DFND | 4 | 17,768 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 163 | 2,282 | SH | DFND | 13 | 2,282 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 561 | 7,850 | SH | DFND | 15 | 7,850 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,525 | 62,925 | SH | DFND | 3 | 0 | 0 | 62,925 | |
LHC GROUP INC | COM | 50187A107 | 3,606 | 30,157 | SH | DFND | 4 | 30,157 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,852 | 48,939 | SH | DFND | 13 | 48,831 | 0 | 108 | |
LHC GROUP INC | COM | 50187A107 | 5,796 | 48,471 | SH | DFND | 15 | 48,431 | 0 | 40 | |
LHC GROUP INC | COM | 50187A107 | 20 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 31 | 16,497 | SH | DFND | 3 | 0 | 0 | 16,497 | |
LIBBEY INC | COM | 529898108 | 20 | 10,751 | SH | DFND | 4 | 10,751 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,861 | 445,596 | SH | DFND | 13 | 428,348 | 0 | 17,248 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 14,940 | 2,327,140 | SH | DFND | 15 | 2,227,288 | 0 | 99,853 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 5 | 804 | SH | DFND | 13 | 804 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,855 | 318,646 | SH | DFND | 15 | 292,291 | 0 | 26,355 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 437 | 4,251 | SH | DFND | 4 | 4,216 | 19 | 16 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 609 | 5,921 | SH | DFND | 13 | 5,911 | 0 | 10 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,873 | 66,834 | SH | DFND | 15 | 65,894 | 0 | 940 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,037 | 19,547 | SH | DFND | 4 | 19,470 | 55 | 22 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,859 | 17,835 | SH | DFND | 13 | 17,818 | 0 | 17 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,781 | 266,564 | SH | DFND | 15 | 264,518 | 0 | 2,046 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,692 | 35,402 | SH | DFND | 3 | 0 | 0 | 35,402 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 3,073 | 64,312 | SH | DFND | 4 | 64,276 | 36 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 35 | 728 | SH | DFND | 13 | 725 | 0 | 3 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 552 | 11,552 | SH | DFND | 15 | 11,545 | 0 | 7 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 91 | 3,362 | SH | DFND | 4 | 3,300 | 62 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 141 | 5,228 | SH | DFND | 13 | 5,205 | 0 | 23 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,133 | 116,074 | SH | DFND | 15 | 114,017 | 0 | 2,057 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,989 | 147,804 | SH | DFND | 24 | 147,804 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,645 | 476,622 | SH | DFND | 4 | 476,520 | 102 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 455 | 17,132 | SH | DFND | 13 | 17,087 | 0 | 45 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,707 | 328,197 | SH | DFND | 15 | 319,242 | 0 | 8,955 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 567 | 199,800 | SH | Call | DFND | 24 | 199,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 812 | 47,129 | SH | DFND | 3 | 0 | 0 | 47,129 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 376 | 21,795 | SH | DFND | 4 | 21,795 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 183 | 10,602 | SH | DFND | 13 | 10,409 | 0 | 193 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,962 | 171,910 | SH | DFND | 15 | 169,918 | 0 | 1,992 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,349 | 78,462 | SH | DFND | 4 | 78,462 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 170 | 9,863 | SH | DFND | 15 | 9,863 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 240 | 371,000 | PRN | DFND | 15 | 282,000 | 0 | 89,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 15,403 | 23,789,000 | PRN | DFND | 24 | 23,789,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,573 | 2,425,430 | PRN | DFND | 24 | 2,425,430 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 47,726 | 53,343,000 | PRN | DFND | 24 | 53,343,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 216 | 5,712 | SH | DFND | 3 | 0 | 0 | 5,712 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 33,053 | 874,188 | SH | DFND | 4 | 874,095 | 31 | 62 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 896 | 23,699 | SH | DFND | 13 | 23,671 | 0 | 28 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,920 | 235,928 | SH | DFND | 15 | 233,660 | 0 | 2,268 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 616 | 16,300 | SH | DFND | 24 | 16,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,042 | 27,431 | SH | DFND | 4 | 27,228 | 78 | 125 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,122 | 55,879 | SH | DFND | 13 | 55,819 | 0 | 60 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 24,122 | 635,117 | SH | DFND | 15 | 629,601 | 0 | 5,516 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,613 | 93,999 | SH | DFND | 4 | 93,999 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 47 | 1,704 | SH | DFND | 15 | 1,504 | 0 | 200 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 164 | 5,888 | SH | DFND | 24 | 5,888 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,084 | 28,973 | SH | DFND | 4 | 28,844 | 102 | 27 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,443 | 38,563 | SH | DFND | 13 | 38,504 | 0 | 59 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17,320 | 462,975 | SH | DFND | 15 | 461,232 | 0 | 1,743 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7,209 | 201,019 | SH | DFND | 4 | 200,992 | 9 | 18 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 202 | 5,636 | SH | DFND | 13 | 5,628 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,074 | 57,849 | SH | DFND | 15 | 57,731 | 0 | 118 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 464 | 16,603 | SH | DFND | 4 | 16,603 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 456 | 16,319 | SH | DFND | 13 | 16,319 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 292 | 10,433 | SH | DFND | 15 | 9,973 | 0 | 460 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 192 | 171,000 | PRN | DFND | 13 | 171,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,273 | 2,025,000 | PRN | DFND | 15 | 2,023,000 | 0 | 2,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 11,094 | 9,883,000 | PRN | DFND | 24 | 9,883,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 4,952 | 9,358,000 | PRN | DFND | 24 | 9,358,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 1,355 | 1,152,000 | PRN | DFND | 24 | 1,152,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 342 | 21,161 | SH | DFND | 3 | 0 | 0 | 21,161 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 557 | 34,431 | SH | DFND | 4 | 34,431 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 52 | 3,191 | SH | DFND | 15 | 3,191 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,575 | 51,467 | SH | DFND | 3 | 0 | 0 | 51,467 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,704 | 54,037 | SH | DFND | 4 | 54,037 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 88 | 1,763 | SH | DFND | 13 | 763 | 0 | 1,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,000 | 139,882 | SH | DFND | 15 | 121,933 | 0 | 17,949 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 593 | 47,846 | SH | DFND | 3 | 0 | 0 | 47,846 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 879 | 70,873 | SH | DFND | 4 | 70,873 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 27 | 2,138 | SH | DFND | 15 | 2,138 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,477 | 15,536 | SH | DFND | 3 | 0 | 0 | 15,536 | |
LIFE STORAGE INC | COM | 53223X107 | 1,989 | 20,916 | SH | DFND | 4 | 20,916 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 161 | 1,693 | SH | DFND | 13 | 1,693 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,759 | 18,495 | SH | DFND | 15 | 18,295 | 0 | 200 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 75 | 7,890 | SH | DFND | 3 | 0 | 0 | 7,890 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 130 | 13,723 | SH | DFND | 4 | 13,723 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 118 | 9,122 | SH | DFND | 3 | 0 | 0 | 9,122 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 90 | 6,937 | SH | DFND | 4 | 6,937 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 15 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,750 | 15,330 | SH | DFND | 3 | 73 | 0 | 15,257 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,436 | 21,343 | SH | DFND | 4 | 20,297 | 0 | 1,046 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 133 | 1,167 | SH | DFND | 5 | 1,020 | 0 | 147 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,600 | 14,021 | SH | OTR | 5 | 0 | 0 | 14,021 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 617 | 5,404 | SH | DFND | 13 | 4,925 | 0 | 479 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 763 | 6,685 | SH | DFND | 15 | 6,564 | 0 | 121 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 18 | 12,000 | PRN | DFND | 24 | 12,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 847 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 1 | 2,112 | SH | DFND | 4 | 2,112 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 108,913 | 983,057 | SH | DFND | 3 | 99,357 | 0 | 883,700 | |
LILLY ELI & CO | COM | 532457108 | 289,750 | 2,615,311 | SH | DFND | 4 | 2,587,506 | 4,368 | 23,437 | |
LILLY ELI & CO | COM | 532457108 | 4,420 | 39,895 | SH | DFND | 5 | 39,456 | 0 | 439 | |
LILLY ELI & CO | COM | 532457108 | 15,057 | 135,902 | SH | DFND | 13 | 130,218 | 0 | 5,684 | |
LILLY ELI & CO | COM | 532457108 | 86,510 | 780,850 | SH | DFND | 15 | 745,848 | 0 | 35,002 | |
LILLY ELI & CO | COM | 532457108 | 1,472 | 13,283 | SH | DFND | 17 | 13,283 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 955 | 104,914 | SH | DFND | 3 | 0 | 0 | 104,914 | |
LIMBACH HLDGS INC | COM | 53263P105 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 127 | 47,092 | SH | DFND | 4 | 47,092 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6 | 2,304 | SH | DFND | 24 | 2,304 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 212 | 10,649 | SH | DFND | 3 | 0 | 0 | 10,649 | |
LIMONEIRA CO | COM | 532746104 | 364 | 18,278 | SH | DFND | 4 | 18,278 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 168 | 8,426 | SH | DFND | 15 | 8,426 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,063 | 12,919 | SH | DFND | 3 | 0 | 0 | 12,919 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,359 | 65,094 | SH | DFND | 4 | 65,094 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 240 | 2,915 | SH | DFND | 13 | 2,915 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,036 | 73,322 | SH | DFND | 15 | 73,027 | 0 | 295 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,624 | 25,203 | SH | DFND | 3 | 1,174 | 0 | 24,029 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,932 | 123,071 | SH | DFND | 4 | 122,982 | 0 | 89 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,020 | 202,015 | SH | DFND | 13 | 199,222 | 0 | 2,793 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,005 | 248,334 | SH | DFND | 15 | 235,120 | 0 | 13,213 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 267 | 4,140 | SH | DFND | 24 | 4,140 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,399 | 300,807 | SH | DFND | 3 | 345 | 0 | 300,462 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 570 | 31,731 | SH | DFND | 4 | 26,743 | 0 | 4,988 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 202 | 11,276 | SH | DFND | 15 | 11,276 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 165,750 | 825,446 | SH | DFND | 3 | 3,149 | 0 | 822,297 | |
LINDE PLC | SHS | G5494J103 | 79,740 | 397,110 | SH | DFND | 4 | 396,466 | 241 | 403 | |
LINDE PLC | SHS | G5494J103 | 1,804 | 8,985 | SH | DFND | 5 | 8,450 | 0 | 535 | |
LINDE PLC | SHS | G5494J103 | 63,144 | 314,460 | SH | DFND | 13 | 311,889 | 0 | 2,572 | |
LINDE PLC | SHS | G5494J103 | 510,327 | 2,541,470 | SH | DFND | 15 | 2,520,379 | 0 | 21,091 | |
LINDE PLC | SHS | G5494J103 | 20 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 573 | 6,970 | SH | DFND | 3 | 0 | 0 | 6,970 | |
LINDSAY CORP | COM | 535555106 | 847 | 10,307 | SH | DFND | 4 | 10,307 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 12 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 75 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 52 | 1,858 | SH | DFND | 13 | 1,858 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 19 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 120 | 9,836 | SH | DFND | 4 | 9,836 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,234 | 100,747 | SH | DFND | 15 | 99,874 | 0 | 873 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,352 | 633,225 | SH | DFND | 3 | 0 | 0 | 633,225 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 183 | 15,770 | SH | DFND | 4 | 15,550 | 0 | 220 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 272 | 23,405 | SH | DFND | 13 | 23,383 | 0 | 22 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,188 | 274,562 | SH | DFND | 15 | 269,773 | 0 | 4,789 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 57 | 7,080 | SH | DFND | 4 | 7,080 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 102 | 16,699 | SH | DFND | 3 | 0 | 0 | 16,699 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 168 | 27,589 | SH | DFND | 4 | 27,589 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 33 | 5,425 | SH | DFND | 13 | 2,045 | 0 | 3,380 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 1,150 | SH | DFND | 15 | 900 | 0 | 250 | |
LITHIA MTRS INC | CL A | 536797103 | 20,949 | 176,367 | SH | DFND | 3 | 0 | 0 | 176,367 | |
LITHIA MTRS INC | CL A | 536797103 | 2,874 | 24,198 | SH | DFND | 4 | 24,198 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,313 | 27,895 | SH | DFND | 13 | 27,855 | 0 | 40 | |
LITHIA MTRS INC | CL A | 536797103 | 803 | 6,762 | SH | DFND | 15 | 6,759 | 0 | 3 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 51,642 | 291,912 | SH | DFND | 3 | 0 | 0 | 291,912 | |
LITTELFUSE INC | COM | 537008104 | 4,244 | 23,989 | SH | DFND | 4 | 23,989 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,064 | 6,016 | SH | DFND | 5 | 5,329 | 0 | 687 | |
LITTELFUSE INC | COM | 537008104 | 1,987 | 11,233 | SH | OTR | 5 | 0 | 0 | 11,233 | |
LITTELFUSE INC | COM | 537008104 | 1,371 | 7,747 | SH | DFND | 13 | 7,692 | 0 | 55 | |
LITTELFUSE INC | COM | 537008104 | 13,515 | 76,394 | SH | DFND | 15 | 76,257 | 0 | 137 | |
LIVANOVA PLC | SHS | G5509L101 | 92,869 | 1,290,564 | SH | DFND | 3 | 0 | 0 | 1,290,564 | |
LIVANOVA PLC | SHS | G5509L101 | 2,194 | 30,493 | SH | DFND | 4 | 30,493 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 73 | 1,015 | SH | DFND | 15 | 715 | 0 | 300 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,030 | 574,034 | SH | DFND | 3 | 0 | 0 | 574,034 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,611 | 69,598 | SH | DFND | 4 | 69,594 | 4 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 804 | 12,139 | SH | DFND | 13 | 12,139 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,111 | 197,897 | SH | DFND | 15 | 197,213 | 0 | 684 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,722 | 56,182 | SH | DFND | 24 | 56,182 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 296 | 17,254 | SH | DFND | 3 | 0 | 0 | 17,254 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 410 | 23,925 | SH | DFND | 4 | 23,925 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 112 | 6,546 | SH | DFND | 15 | 6,546 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 697 | 100,775 | SH | DFND | 3 | 0 | 0 | 100,775 | |
LIVENT CORP | COM | 53814L108 | 1,216 | 175,689 | SH | DFND | 4 | 175,689 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 368 | 53,213 | SH | DFND | 13 | 52,133 | 0 | 1,080 | |
LIVENT CORP | COM | 53814L108 | 2,199 | 317,828 | SH | DFND | 15 | 307,680 | 0 | 10,148 | |
LIVENT CORP | COM | 53814L108 | 7 | 1,020 | SH | DFND | 24 | 1,020 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,598 | 92,648 | SH | DFND | 3 | 0 | 0 | 92,648 | |
LIVEPERSON INC | COM | 538146101 | 1,613 | 57,512 | SH | DFND | 4 | 57,512 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 193 | 6,893 | SH | DFND | 13 | 6,559 | 0 | 334 | |
LIVEPERSON INC | COM | 538146101 | 558 | 19,892 | SH | DFND | 15 | 19,892 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 765 | 15,772 | SH | DFND | 3 | 0 | 0 | 15,772 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,593 | 53,490 | SH | DFND | 4 | 53,490 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 178 | 3,680 | SH | DFND | 13 | 3,680 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,148 | 44,316 | SH | DFND | 15 | 36,506 | 0 | 7,810 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 39 | 797 | SH | DFND | 24 | 797 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 106 | 25,497 | SH | DFND | 4 | 25,497 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,600 | 97,714 | SH | DFND | 3 | 1,822 | 0 | 95,892 | |
LKQ CORP | COM | 501889208 | 6,131 | 230,387 | SH | DFND | 4 | 228,849 | 1,538 | 0 | |
LKQ CORP | COM | 501889208 | 985 | 36,998 | SH | DFND | 13 | 36,998 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12,160 | 456,962 | SH | DFND | 15 | 453,956 | 0 | 3,006 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 162 | 57,195 | SH | DFND | 4 | 56,751 | 100 | 344 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,561 | 549,602 | SH | DFND | 13 | 545,842 | 0 | 3,760 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19,461 | 6,852,557 | SH | DFND | 15 | 6,802,710 | 0 | 49,847 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 726 | 53,515 | SH | DFND | 13 | 48,955 | 0 | 4,560 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,877 | 359,688 | SH | DFND | 15 | 328,345 | 0 | 31,343 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 191,207 | 525,958 | SH | DFND | 3 | 19,453 | 0 | 506,505 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 114,156 | 314,011 | SH | DFND | 4 | 307,575 | 638 | 5,798 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,409 | 36,885 | SH | DFND | 5 | 19,932 | 0 | 16,953 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,894 | 10,710 | SH | OTR | 5 | 0 | 0 | 10,710 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,172 | 267,294 | SH | DFND | 13 | 265,104 | 0 | 2,190 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 798,945 | 2,197,681 | SH | DFND | 15 | 2,158,708 | 0 | 38,973 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 568 | SH | DFND | 17 | 568 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 217,916 | 3,986,024 | SH | DFND | 3 | 1,557 | 0 | 3,984,467 | |
LOEWS CORP | COM | 540424108 | 19,140 | 350,104 | SH | DFND | 4 | 350,012 | 92 | 0 | |
LOEWS CORP | COM | 540424108 | 251 | 4,585 | SH | DFND | 5 | 1,108 | 0 | 3,477 | |
LOEWS CORP | COM | 540424108 | 5,016 | 91,755 | SH | DFND | 13 | 47,857 | 0 | 43,898 | |
LOEWS CORP | COM | 540424108 | 12,110 | 221,517 | SH | DFND | 15 | 215,127 | 0 | 6,391 | |
LOEWS CORP | COM | 540424108 | 2 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 126 | 9,689 | SH | DFND | 4 | 9,689 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 19 | 479 | SH | DFND | 4 | 444 | 0 | 35 | |
LOGITECH INTL S A | SHS | H50430232 | 28 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 779 | 19,585 | SH | DFND | 15 | 19,544 | 0 | 41 | |
LOGMEIN INC | COM | 54142L109 | 2,852 | 38,704 | SH | DFND | 3 | 0 | 0 | 38,704 | |
LOGMEIN INC | COM | 54142L109 | 1,688 | 22,916 | SH | DFND | 4 | 18,276 | 0 | 4,640 | |
LOGMEIN INC | COM | 54142L109 | 760 | 10,319 | SH | DFND | 13 | 10,314 | 0 | 5 | |
LOGMEIN INC | COM | 54142L109 | 5,983 | 81,209 | SH | DFND | 15 | 80,967 | 0 | 242 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 111 | 9,445 | SH | DFND | 15 | 9,445 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 34 | 14,727 | SH | DFND | 3 | 0 | 0 | 14,727 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 23 | 9,941 | SH | DFND | 4 | 9,941 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 11 | 1,100 | SH | DFND | 15 | 100 | 0 | 1,000 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 188 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 43 | 1,250 | SH | DFND | 15 | 1,200 | 0 | 50 | |
LOUISIANA PAC CORP | COM | 546347105 | 908 | 34,616 | SH | DFND | 3 | 263 | 0 | 34,353 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,365 | 90,189 | SH | DFND | 4 | 86,480 | 0 | 3,709 | |
LOUISIANA PAC CORP | COM | 546347105 | 187 | 7,124 | SH | DFND | 5 | 6,231 | 0 | 893 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,663 | 101,548 | SH | OTR | 5 | 0 | 0 | 101,548 | |
LOUISIANA PAC CORP | COM | 546347105 | 433 | 16,531 | SH | DFND | 13 | 16,531 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 444 | 16,951 | SH | DFND | 15 | 14,480 | 0 | 2,471 | |
LOUISIANA PAC CORP | COM | 546347105 | 13 | 9,700 | SH | Call | DFND | 24 | 9,700 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 6 | 62,700 | SH | Put | DFND | 24 | 62,700 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 95 | 3,066 | SH | DFND | 3 | 0 | 0 | 3,066 | |
LOVESAC COMPANY | COM | 54738L109 | 160 | 5,135 | SH | DFND | 4 | 5,135 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,539 | 332,361 | SH | DFND | 3 | 4,543 | 0 | 327,818 | |
LOWES COS INC | COM | 548661107 | 119,794 | 1,187,133 | SH | DFND | 4 | 1,153,984 | 4,837 | 28,312 | |
LOWES COS INC | COM | 548661107 | 396 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 88,973 | 881,707 | SH | DFND | 13 | 863,614 | 0 | 18,093 | |
LOWES COS INC | COM | 548661107 | 809,984 | 8,026,791 | SH | DFND | 15 | 7,924,750 | 0 | 102,041 | |
LOWES COS INC | COM | 548661107 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 163 | 1,619 | SH | DFND | 17 | 1,619 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 275 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 71 | 6,300 | SH | Call | DFND | 24 | 6,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23 | 26,200 | SH | Put | DFND | 24 | 26,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 8,017 | 98,283 | SH | DFND | 3 | 0 | 0 | 98,283 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,080 | 62,273 | SH | DFND | 4 | 47,722 | 0 | 14,551 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,831 | 120,526 | SH | DFND | 13 | 119,666 | 0 | 860 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,872 | 121,023 | SH | DFND | 15 | 120,369 | 0 | 654 | |
LRAD CORP | COM | 50213V109 | 55 | 16,700 | SH | DFND | 3 | 0 | 0 | 16,700 | |
LRAD CORP | COM | 50213V109 | 39 | 11,785 | SH | DFND | 4 | 11,785 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 95 | 24,388 | SH | DFND | 3 | 0 | 0 | 24,388 | |
LSB INDS INC | COM | 502160104 | 86 | 22,110 | SH | DFND | 4 | 22,110 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 103 | 28,095 | SH | DFND | 3 | 0 | 0 | 28,095 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 137 | 37,349 | SH | DFND | 4 | 37,349 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 1,753 | SH | DFND | 15 | 1,353 | 0 | 400 | |
LSI INDS INC | COM | 50216C108 | 71 | 19,328 | SH | DFND | 3 | 0 | 0 | 19,328 | |
LSI INDS INC | COM | 50216C108 | 45 | 12,132 | SH | DFND | 4 | 12,132 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,414 | 30,960 | SH | DFND | 3 | 0 | 0 | 30,960 | |
LTC PPTYS INC | COM | 502175102 | 1,979 | 43,332 | SH | DFND | 4 | 43,332 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 130 | 2,843 | SH | DFND | 13 | 2,843 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5,614 | 122,946 | SH | DFND | 15 | 122,382 | 0 | 564 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,585 | 81,303 | SH | DFND | 15 | 78,803 | 0 | 2,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84,009 | 466,175 | SH | DFND | 3 | 0 | 0 | 466,175 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,317 | 96,091 | SH | DFND | 4 | 96,061 | 5 | 25 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,626 | 42,315 | SH | DFND | 13 | 41,972 | 0 | 343 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,459 | 252,257 | SH | DFND | 15 | 248,445 | 0 | 3,812 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 159 | 13,796 | SH | DFND | 4 | 13,796 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 251 | 21,723 | SH | DFND | 13 | 21,723 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 30 | 2,601 | SH | DFND | 15 | 2,601 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,431 | 157,863 | SH | DFND | 3 | 0 | 0 | 157,863 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,145 | 58,880 | SH | DFND | 4 | 58,880 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 741 | 13,883 | SH | DFND | 13 | 12,890 | 0 | 993 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,111 | 39,526 | SH | DFND | 15 | 39,284 | 0 | 242 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,056 | 188,281 | SH | DFND | 24 | 188,281 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 189 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,265 | 1,929,000 | PRN | DFND | 15 | 1,929,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 848 | 41,067 | SH | DFND | 3 | 0 | 0 | 41,067 | |
LUMINEX CORP DEL | COM | 55027E102 | 890 | 43,126 | SH | DFND | 4 | 43,126 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 54 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | |
LUNA INNOVATIONS | COM | 550351100 | 38 | 8,468 | SH | DFND | 4 | 8,468 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 11 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 114 | 10,438 | SH | DFND | 3 | 0 | 0 | 10,438 | |
LUTHER BURBANK CORP | COM | 550550107 | 192 | 17,599 | SH | DFND | 4 | 17,599 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 3 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 292 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,495 | 101,764 | SH | DFND | 15 | 83,764 | 0 | 18,000 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 5 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 224 | 11,087 | SH | DFND | 3 | 0 | 0 | 11,087 | |
LYDALL INC DEL | COM | 550819106 | 393 | 19,450 | SH | DFND | 4 | 19,450 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 234 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 771 | 11,739 | SH | DFND | 13 | 11,732 | 0 | 7 | |
LYFT INC | CL A COM | 55087P104 | 4,367 | 66,454 | SH | DFND | 15 | 61,315 | 0 | 5,139 | |
LYFT INC | CL A COM | 55087P104 | 1,268 | 19,300 | SH | DFND | 24 | 19,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 38 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 395 | 21,647 | SH | DFND | 3 | 0 | 0 | 21,647 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 602 | 33,014 | SH | DFND | 4 | 33,014 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 280 | 15,370 | SH | DFND | 13 | 15,370 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 367 | 20,124 | SH | DFND | 15 | 20,124 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58,256 | 676,373 | SH | DFND | 3 | 79,721 | 0 | 596,652 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,608 | 239,267 | SH | DFND | 4 | 219,382 | 28 | 19,857 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 104 | 1,213 | SH | DFND | 5 | 1,213 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,667 | 286,388 | SH | DFND | 13 | 284,439 | 0 | 1,949 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,187 | 559,469 | SH | DFND | 15 | 550,893 | 0 | 8,576 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,249 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,406 | 43,547 | SH | DFND | 3 | 793 | 0 | 42,754 | |
M & T BK CORP | COM | 55261F104 | 18,545 | 109,041 | SH | DFND | 4 | 108,798 | 224 | 19 | |
M & T BK CORP | COM | 55261F104 | 23,435 | 137,798 | SH | DFND | 13 | 136,037 | 0 | 1,761 | |
M & T BK CORP | COM | 55261F104 | 228,750 | 1,345,033 | SH | DFND | 15 | 1,340,348 | 0 | 4,686 | |
M D C HLDGS INC | COM | 552676108 | 1,120 | 34,171 | SH | DFND | 3 | 0 | 0 | 34,171 | |
M D C HLDGS INC | COM | 552676108 | 1,746 | 53,269 | SH | DFND | 4 | 53,269 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 181 | 5,534 | SH | DFND | 13 | 5,288 | 0 | 246 | |
M D C HLDGS INC | COM | 552676108 | 934 | 28,501 | SH | DFND | 15 | 25,169 | 0 | 3,333 | |
M/I HOMES INC | COM | 55305B101 | 540 | 18,912 | SH | DFND | 3 | 0 | 0 | 18,912 | |
M/I HOMES INC | COM | 55305B101 | 883 | 30,922 | SH | DFND | 4 | 30,922 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 24 | 843 | SH | DFND | 15 | 843 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 203 | 19,801 | SH | DFND | 3 | 0 | 0 | 19,801 | |
MACATAWA BK CORP | COM | 554225102 | 336 | 32,727 | SH | DFND | 4 | 32,727 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 16 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,012 | 60,078 | SH | DFND | 3 | 615 | 0 | 59,463 | |
MACERICH CO | COM | 554382101 | 2,949 | 88,051 | SH | DFND | 4 | 88,051 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 66 | 1,974 | SH | DFND | 13 | 1,974 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,100 | 361,297 | SH | DFND | 15 | 334,772 | 0 | 26,525 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,951 | 83,760 | SH | DFND | 3 | 0 | 0 | 83,760 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,138 | 91,819 | SH | DFND | 4 | 91,716 | 103 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 23 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 285 | 12,237 | SH | DFND | 15 | 12,237 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 99 | 6,290 | SH | DFND | 3 | 0 | 0 | 6,290 | |
MACKINAC FINL CORP | COM | 554571109 | 70 | 4,439 | SH | DFND | 4 | 4,439 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,940 | 590,876 | SH | DFND | 3 | 0 | 0 | 590,876 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 379 | 25,028 | SH | DFND | 4 | 25,028 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,206 | 145,787 | SH | DFND | 15 | 144,885 | 0 | 902 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 107 | 10,331 | SH | DFND | 15 | 7,102 | 0 | 3,229 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,911 | 80,780 | SH | DFND | 3 | 0 | 0 | 80,780 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 632 | 26,732 | SH | DFND | 13 | 24,964 | 0 | 1,768 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7,220 | 305,154 | SH | DFND | 15 | 285,839 | 0 | 19,315 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 826 | 20,387 | SH | DFND | 3 | 0 | 0 | 20,387 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 867 | 21,374 | SH | DFND | 4 | 21,281 | 93 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,606 | 39,620 | SH | DFND | 13 | 38,997 | 0 | 623 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,968 | 97,880 | SH | DFND | 15 | 87,649 | 0 | 10,231 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 158 | 159,000 | PRN | DFND | 13 | 159,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,070 | 2,077,000 | PRN | DFND | 15 | 2,075,000 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 881 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 360 | 21,210 | SH | DFND | 4 | 21,210 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 44 | 2,606 | SH | DFND | 13 | 2,606 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34,130 | 1,590,395 | SH | DFND | 3 | 381,225 | 0 | 1,209,170 | |
MACYS INC | COM | 55616P104 | 6,841 | 318,796 | SH | DFND | 4 | 282,505 | 0 | 36,291 | |
MACYS INC | COM | 55616P104 | 7,866 | 366,542 | SH | DFND | 5 | 195,778 | 0 | 170,764 | |
MACYS INC | COM | 55616P104 | 2,035 | 94,811 | SH | OTR | 5 | 0 | 0 | 94,811 | |
MACYS INC | COM | 55616P104 | 3,527 | 164,336 | SH | DFND | 13 | 163,409 | 0 | 927 | |
MACYS INC | COM | 55616P104 | 10,229 | 476,635 | SH | DFND | 15 | 468,379 | 0 | 8,257 | |
MACYS INC | COM | 55616P104 | 8 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 215 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 15,700 | SH | Call | DFND | 24 | 15,700 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 38,386 | 1,130,670 | SH | DFND | 3 | 704 | 0 | 1,129,966 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,950 | 116,343 | SH | DFND | 4 | 106,158 | 0 | 10,185 | |
MADDEN STEVEN LTD | COM | 556269108 | 46 | 1,361 | SH | DFND | 5 | 0 | 0 | 1,361 | |
MADDEN STEVEN LTD | COM | 556269108 | 341 | 10,057 | SH | DFND | 13 | 9,972 | 0 | 85 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,655 | 137,116 | SH | DFND | 15 | 136,605 | 0 | 511 | |
MADDEN STEVEN LTD | COM | 556269108 | 12 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 256 | 38,775 | SH | DFND | 13 | 38,775 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 636 | 96,145 | SH | DFND | 15 | 78,346 | 0 | 17,800 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 55,915 | 199,739 | SH | DFND | 3 | 0 | 0 | 199,739 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,529 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 33 | 118 | SH | DFND | 13 | 105 | 0 | 13 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,834 | 6,552 | SH | DFND | 15 | 6,174 | 0 | 378 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 334 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 393 | 3,749 | SH | DFND | 13 | 3,749 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 13 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2,758 | 548,376 | SH | DFND | 15 | 546,678 | 0 | 1,698 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,075 | 14,486 | SH | DFND | 3 | 0 | 0 | 14,486 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,733 | 23,350 | SH | DFND | 4 | 23,350 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 182 | 2,451 | SH | DFND | 5 | 2,192 | 0 | 259 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 596 | 8,028 | SH | OTR | 5 | 0 | 0 | 8,028 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 68 | 916 | SH | DFND | 24 | 916 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,907 | 29,791 | SH | DFND | 3 | 0 | 0 | 29,791 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 57,245 | 894,460 | SH | DFND | 4 | 894,460 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,181 | 65,326 | SH | DFND | 13 | 62,116 | 0 | 3,210 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,818 | 262,784 | SH | DFND | 15 | 255,153 | 0 | 7,630 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 532 | 8,308 | SH | DFND | 17 | 8,308 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 134 | 9,069 | SH | DFND | 3 | 0 | 0 | 9,069 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 214 | 14,514 | SH | DFND | 4 | 14,514 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 94 | 6,394 | SH | DFND | 15 | 6,394 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 83 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,402 | 148,943 | SH | DFND | 13 | 145,595 | 0 | 3,348 | |
MAGNA INTL INC | COM | 559222401 | 21,121 | 424,971 | SH | DFND | 15 | 420,072 | 0 | 4,899 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,183 | 1,052,088 | SH | DFND | 3 | 0 | 0 | 1,052,088 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,130 | 97,594 | SH | DFND | 4 | 97,594 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 236 | 20,378 | SH | DFND | 13 | 20,378 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 824 | 71,171 | SH | DFND | 15 | 71,171 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9 | 760 | SH | DFND | 24 | 760 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 1 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 4,982 | SH | DFND | 4 | 4,982 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 165 | 4,021 | SH | DFND | 4 | 3,021 | 0 | 1,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 504 | 12,253 | SH | DFND | 13 | 7,323 | 0 | 4,930 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,717 | 41,766 | SH | DFND | 15 | 39,443 | 0 | 2,323 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 2,086 | 99,915 | SH | DFND | 13 | 96,815 | 0 | 3,100 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,990 | 191,093 | SH | DFND | 15 | 178,778 | 0 | 12,315 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 21 | 2,294 | SH | DFND | 4 | 2,294 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 108 | 4,357 | SH | DFND | 3 | 0 | 0 | 4,357 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13 | 538 | SH | DFND | 15 | 450 | 0 | 88 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,293 | 136,247 | SH | DFND | 3 | 0 | 0 | 136,247 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,032 | 26,571 | SH | DFND | 4 | 26,571 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 98 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,910 | 49,155 | SH | DFND | 15 | 45,831 | 0 | 3,324 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 697 | 75,875 | SH | DFND | 3 | 138 | 0 | 75,737 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 826 | 89,941 | SH | DFND | 4 | 88,194 | 0 | 1,747 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,167 | 453,881 | SH | DFND | 13 | 452,406 | 0 | 1,475 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 222 | 24,176 | SH | DFND | 15 | 24,151 | 0 | 25 | |
MALVERN BANCORP INC | COM | 561409103 | 263 | 11,971 | SH | DFND | 3 | 0 | 0 | 11,971 | |
MALVERN BANCORP INC | COM | 561409103 | 224 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 84 | 12,280 | SH | DFND | 3 | 0 | 0 | 12,280 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 76 | 11,022 | SH | DFND | 4 | 11,022 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 58 | 8,450 | SH | DFND | 13 | 8,450 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 93 | 13,522 | SH | DFND | 15 | 13,522 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 70 | 2,941 | SH | DFND | 15 | 2,941 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 221 | 12,216 | SH | DFND | 15 | 11,302 | 0 | 914 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,904 | 27,465 | SH | DFND | 3 | 0 | 0 | 27,465 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,276 | 32,823 | SH | DFND | 4 | 32,750 | 73 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,043 | 15,037 | SH | DFND | 13 | 14,943 | 0 | 94 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13,968 | 201,473 | SH | DFND | 15 | 200,165 | 0 | 1,308 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 60 | 9,896 | SH | DFND | 3 | 0 | 0 | 9,896 | |
MANITEX INTL INC | COM | 563420108 | 63 | 10,269 | SH | DFND | 4 | 10,269 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1,979 | 323,870 | SH | DFND | 15 | 308,170 | 0 | 15,700 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,651 | 92,763 | SH | DFND | 3 | 0 | 0 | 92,763 | |
MANITOWOC CO INC | COM NEW | 563571405 | 325 | 18,235 | SH | DFND | 4 | 18,235 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 186 | 10,465 | SH | DFND | 15 | 9,627 | 0 | 838 | |
MANNATECH INC | COM NEW | 563771203 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 25 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 153 | 133,167 | SH | DFND | 3 | 0 | 0 | 133,167 | |
MANNKIND CORP | COM NEW | 56400P706 | 263 | 228,628 | SH | DFND | 4 | 228,628 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 29 | 25,099 | SH | DFND | 13 | 24,919 | 0 | 180 | |
MANNKIND CORP | COM NEW | 56400P706 | 37 | 32,607 | SH | DFND | 15 | 32,090 | 0 | 517 | |
MANPOWERGROUP INC | COM | 56418H100 | 20,994 | 217,326 | SH | DFND | 3 | 70,064 | 0 | 147,262 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,857 | 50,278 | SH | DFND | 4 | 33,302 | 0 | 16,976 | |
MANPOWERGROUP INC | COM | 56418H100 | 26 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 456 | 4,716 | SH | DFND | 13 | 4,566 | 0 | 150 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,297 | 44,486 | SH | DFND | 15 | 44,298 | 0 | 188 | |
MANTECH INTL CORP | CL A | 564563104 | 4,874 | 74,014 | SH | DFND | 3 | 277 | 0 | 73,737 | |
MANTECH INTL CORP | CL A | 564563104 | 2,119 | 32,184 | SH | DFND | 4 | 28,177 | 0 | 4,007 | |
MANTECH INTL CORP | CL A | 564563104 | 275 | 4,181 | SH | DFND | 5 | 3,664 | 0 | 517 | |
MANTECH INTL CORP | CL A | 564563104 | 3,665 | 55,656 | SH | OTR | 5 | 0 | 0 | 55,656 | |
MANTECH INTL CORP | CL A | 564563104 | 1,755 | 26,658 | SH | DFND | 13 | 25,638 | 0 | 1,020 | |
MANTECH INTL CORP | CL A | 564563104 | 5,185 | 78,743 | SH | DFND | 15 | 77,392 | 0 | 1,351 | |
MANULIFE FINL CORP | COM | 56501R106 | 206 | 11,332 | SH | DFND | 3 | 0 | 0 | 11,332 | |
MANULIFE FINL CORP | COM | 56501R106 | 172,456 | 9,486,032 | SH | DFND | 4 | 9,464,650 | 9,235 | 12,147 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,029 | 111,631 | SH | DFND | 13 | 109,315 | 0 | 2,316 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,107 | 940,988 | SH | DFND | 15 | 905,614 | 0 | 35,374 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,162 | 63,938 | SH | DFND | 17 | 63,938 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,271 | 89,479 | SH | DFND | 3 | 4,746 | 0 | 84,733 | |
MARATHON OIL CORP | COM | 565849106 | 7,060 | 496,826 | SH | DFND | 4 | 496,128 | 200 | 498 | |
MARATHON OIL CORP | COM | 565849106 | 2,216 | 155,955 | SH | DFND | 13 | 155,003 | 0 | 952 | |
MARATHON OIL CORP | COM | 565849106 | 20,305 | 1,428,910 | SH | DFND | 15 | 1,404,002 | 0 | 24,907 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 82 | SH | DFND | 17 | 82 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 20,800 | SH | Call | DFND | 24 | 20,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 339 | 6,060 | SH | DFND | 6,060 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,011 | 322,311 | SH | DFND | 3 | 4,961 | 0 | 317,350 | |
MARATHON PETE CORP | COM | 56585A102 | 54,295 | 971,638 | SH | DFND | 4 | 945,293 | 272 | 26,073 | |
MARATHON PETE CORP | COM | 56585A102 | 10,375 | 185,663 | SH | DFND | 13 | 182,293 | 0 | 3,370 | |
MARATHON PETE CORP | COM | 56585A102 | 65,830 | 1,178,054 | SH | DFND | 15 | 1,143,162 | 0 | 34,892 | |
MARATHON PETE CORP | COM | 56585A102 | 8 | 152 | SH | DFND | 17 | 152 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,217 | 111,260 | SH | DFND | 24 | 111,260 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 165 | 62,600 | SH | Call | DFND | 24 | 62,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 73,000 | SH | Put | DFND | 24 | 73,000 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 106 | 22,513 | SH | DFND | 3 | 0 | 0 | 22,513 | |
MARCHEX INC | CL B | 56624R108 | 75 | 15,895 | SH | DFND | 4 | 15,895 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,491 | 48,320 | SH | DFND | 3 | 0 | 0 | 48,320 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 628 | 20,363 | SH | DFND | 4 | 20,363 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 84 | 2,719 | SH | DFND | 13 | 2,719 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,052 | 66,506 | SH | DFND | 15 | 66,453 | 0 | 53 | |
MARCUS CORP | COM | 566330106 | 1,065 | 32,312 | SH | DFND | 3 | 427 | 0 | 31,885 | |
MARCUS CORP | COM | 566330106 | 963 | 29,212 | SH | DFND | 4 | 23,099 | 0 | 6,113 | |
MARCUS CORP | COM | 566330106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 224 | 14,549 | SH | DFND | 3 | 0 | 0 | 14,549 | |
MARINE PRODS CORP | COM | 568427108 | 127 | 8,229 | SH | DFND | 4 | 8,229 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 242 | 14,704 | SH | DFND | 3 | 0 | 0 | 14,704 | |
MARINEMAX INC | COM | 567908108 | 385 | 23,448 | SH | DFND | 4 | 23,448 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 12 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 670 | 40,769 | SH | DFND | 15 | 40,681 | 0 | 88 | |
MARINEMAX INC | COM | 567908108 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 161 | 38,842 | SH | DFND | 4 | 38,842 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 57 | 13,800 | SH | DFND | 15 | 13,800 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,224 | 2,959 | SH | DFND | 3 | 0 | 0 | 2,959 | |
MARKEL CORP | COM | 570535104 | 6,067 | 5,568 | SH | DFND | 4 | 5,558 | 10 | 0 | |
MARKEL CORP | COM | 570535104 | 3,269 | 3,000 | SH | DFND | 13 | 2,903 | 0 | 97 | |
MARKEL CORP | COM | 570535104 | 53,830 | 49,404 | SH | DFND | 15 | 47,987 | 0 | 1,417 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 145 | 18,308 | SH | DFND | 3 | 0 | 0 | 18,308 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 102 | 12,919 | SH | DFND | 4 | 12,919 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 231,720 | 720,927 | SH | DFND | 3 | 219 | 0 | 720,708 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,609 | 26,784 | SH | DFND | 4 | 26,741 | 43 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,850 | 8,866 | SH | DFND | 5 | 8,866 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,375 | 16,722 | SH | DFND | 13 | 16,667 | 0 | 55 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 67,565 | 210,206 | SH | DFND | 15 | 209,058 | 0 | 1,148 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 143 | 5,729 | SH | DFND | 3 | 0 | 0 | 5,729 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 275 | 11,026 | SH | DFND | 4 | 11,026 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,763 | 90,979 | SH | DFND | 3 | 1,604 | 0 | 89,375 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,323 | 223,273 | SH | DFND | 4 | 223,162 | 111 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 69 | 495 | SH | DFND | 5 | 385 | 0 | 110 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,880 | 41,914 | SH | DFND | 13 | 40,661 | 0 | 1,253 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,223 | 251,071 | SH | DFND | 15 | 244,050 | 0 | 7,021 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,250 | 12,970 | SH | DFND | 3 | 124 | 0 | 12,846 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,948 | 30,578 | SH | DFND | 4 | 28,785 | 7 | 1,786 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 334 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,089 | 21,668 | SH | DFND | 15 | 21,417 | 0 | 251 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 19 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 100 | 104,000 | PRN | DFND | 13 | 104,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,687 | 1,747,000 | PRN | DFND | 15 | 1,637,000 | 0 | 110,000 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 3,953 | 4,094,000 | PRN | DFND | 24 | 4,094,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 101 | 67,328 | SH | DFND | 4 | 67,328 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 10 | 6,350 | SH | DFND | 15 | 2,850 | 0 | 3,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,527 | 486,486 | SH | DFND | 3 | 2,967 | 0 | 483,519 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,063 | 301,383 | SH | DFND | 4 | 301,383 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,867 | 269,348 | SH | DFND | 13 | 266,795 | 0 | 2,553 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 93,698 | 939,332 | SH | DFND | 15 | 907,324 | 0 | 32,008 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 637 | SH | DFND | 17 | 637 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 491 | 27,076 | SH | DFND | 3 | 0 | 0 | 27,076 | |
MARTEN TRANS LTD | COM | 573075108 | 739 | 40,729 | SH | DFND | 4 | 40,729 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 15 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,935 | 21,446 | SH | DFND | 3 | 363 | 0 | 21,083 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,636 | 72,297 | SH | DFND | 4 | 71,572 | 725 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,781 | 7,740 | SH | DFND | 13 | 7,722 | 0 | 18 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,182 | 100,743 | SH | DFND | 15 | 100,518 | 0 | 225 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 187 | 813 | SH | DFND | 24 | 813 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 31 | 4,364 | SH | DFND | 3 | 0 | 0 | 4,364 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 81 | 11,295 | SH | DFND | 4 | 11,295 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 23 | 3,272 | SH | DFND | 13 | 3,272 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 41 | 5,785 | SH | DFND | 15 | 4,147 | 0 | 1,638 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 64,312 | 2,694,280 | SH | DFND | 3 | 0 | 0 | 2,694,280 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,411 | 519,932 | SH | DFND | 4 | 519,932 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 830 | 34,778 | SH | DFND | 13 | 34,375 | 0 | 403 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,817 | 746,438 | SH | DFND | 15 | 700,221 | 0 | 46,217 | |
MASCO CORP | COM | 574599106 | 3,693 | 94,125 | SH | DFND | 3 | 1,703 | 0 | 92,422 | |
MASCO CORP | COM | 574599106 | 9,009 | 229,585 | SH | DFND | 4 | 229,585 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,574 | 40,111 | SH | DFND | 13 | 40,054 | 0 | 57 | |
MASCO CORP | COM | 574599106 | 22,695 | 578,357 | SH | DFND | 15 | 572,747 | 0 | 5,610 | |
MASIMO CORP | COM | 574795100 | 10,986 | 73,818 | SH | DFND | 3 | 0 | 0 | 73,818 | |
MASIMO CORP | COM | 574795100 | 3,943 | 26,493 | SH | DFND | 4 | 26,493 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,227 | 61,999 | SH | DFND | 13 | 61,829 | 0 | 170 | |
MASIMO CORP | COM | 574795100 | 2,932 | 19,699 | SH | DFND | 15 | 19,658 | 0 | 41 | |
MASIMO CORP | COM | 574795100 | 168 | 1,127 | SH | DFND | 24 | 1,127 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 16,278 | 308,995 | SH | DFND | 3 | 0 | 0 | 308,995 | |
MASONITE INTL CORP NEW | COM | 575385109 | 774 | 14,694 | SH | DFND | 4 | 14,694 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 245 | 4,657 | SH | DFND | 15 | 4,657 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 43,875 | 851,437 | SH | DFND | 3 | 499 | 0 | 850,938 | |
MASTEC INC | COM | 576323109 | 7,918 | 153,667 | SH | DFND | 4 | 146,502 | 0 | 7,165 | |
MASTEC INC | COM | 576323109 | 208 | 4,037 | SH | DFND | 5 | 3,527 | 0 | 510 | |
MASTEC INC | COM | 576323109 | 3,001 | 58,244 | SH | OTR | 5 | 0 | 0 | 58,244 | |
MASTEC INC | COM | 576323109 | 8,780 | 170,383 | SH | DFND | 13 | 168,868 | 0 | 1,515 | |
MASTEC INC | COM | 576323109 | 24,167 | 468,993 | SH | DFND | 15 | 448,602 | 0 | 20,391 | |
MASTERCARD INC | CL A | 57636Q104 | 515,562 | 1,948,974 | SH | DFND | 3 | 40,789 | 0 | 1,908,185 | |
MASTERCARD INC | CL A | 57636Q104 | 125,712 | 475,226 | SH | DFND | 4 | 457,523 | 3,221 | 14,482 | |
MASTERCARD INC | CL A | 57636Q104 | 5,069 | 19,164 | SH | DFND | 5 | 17,857 | 0 | 1,307 | |
MASTERCARD INC | CL A | 57636Q104 | 94,663 | 357,852 | SH | DFND | 13 | 332,899 | 0 | 24,953 | |
MASTERCARD INC | CL A | 57636Q104 | 453,329 | 1,713,715 | SH | DFND | 15 | 1,672,744 | 0 | 40,971 | |
MASTERCARD INC | CL A | 57636Q104 | 12 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,354 | 324,363 | SH | DFND | 3 | 0 | 0 | 324,363 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 321 | 16,399 | SH | DFND | 4 | 16,399 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 113 | 5,791 | SH | DFND | 13 | 5,599 | 0 | 192 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 136 | 6,950 | SH | DFND | 15 | 6,650 | 0 | 300 | |
MATADOR RES CO | COM | 576485205 | 725 | 36,490 | SH | DFND | 3 | 0 | 0 | 36,490 | |
MATADOR RES CO | COM | 576485205 | 1,532 | 77,044 | SH | DFND | 4 | 77,044 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 672 | 33,827 | SH | DFND | 13 | 33,610 | 0 | 217 | |
MATADOR RES CO | COM | 576485205 | 10,332 | 519,716 | SH | DFND | 15 | 516,357 | 0 | 3,359 | |
MATCH GROUP INC | COM | 57665R106 | 97,540 | 1,449,973 | SH | DFND | 3 | 0 | 0 | 1,449,973 | |
MATCH GROUP INC | COM | 57665R106 | 5,842 | 86,847 | SH | DFND | 4 | 85,621 | 0 | 1,226 | |
MATCH GROUP INC | COM | 57665R106 | 965 | 14,348 | SH | DFND | 5 | 11,817 | 0 | 2,531 | |
MATCH GROUP INC | COM | 57665R106 | 1,852 | 27,527 | SH | OTR | 5 | 0 | 0 | 27,527 | |
MATCH GROUP INC | COM | 57665R106 | 1,088 | 16,180 | SH | DFND | 13 | 16,095 | 0 | 85 | |
MATCH GROUP INC | COM | 57665R106 | 3,771 | 56,063 | SH | DFND | 15 | 55,284 | 0 | 779 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 70 | 3,598 | SH | DFND | 13 | 3,584 | 0 | 14 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 200 | 10,233 | SH | DFND | 15 | 10,122 | 0 | 111 | |
MATERION CORP | COM | 576690101 | 6,385 | 94,158 | SH | DFND | 3 | 277 | 0 | 93,881 | |
MATERION CORP | COM | 576690101 | 1,708 | 25,182 | SH | DFND | 4 | 21,222 | 0 | 3,960 | |
MATERION CORP | COM | 576690101 | 264 | 3,887 | SH | DFND | 5 | 3,407 | 0 | 480 | |
MATERION CORP | COM | 576690101 | 3,321 | 48,981 | SH | OTR | 5 | 0 | 0 | 48,981 | |
MATERION CORP | COM | 576690101 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,114 | 31,170 | SH | DFND | 15 | 28,993 | 0 | 2,177 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 33 | 38,561 | SH | DFND | 3 | 0 | 0 | 38,561 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 27,213 | SH | DFND | 4 | 27,213 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 32 | 37,500 | SH | DFND | 15 | 37,500 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 521 | 25,712 | SH | DFND | 3 | 0 | 0 | 25,712 | |
MATRIX SVC CO | COM | 576853105 | 596 | 29,410 | SH | DFND | 4 | 29,410 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,123 | 28,894 | SH | DFND | 3 | 0 | 0 | 28,894 | |
MATSON INC | COM | 57686G105 | 1,733 | 44,616 | SH | DFND | 4 | 44,588 | 0 | 28 | |
MATSON INC | COM | 57686G105 | 478 | 12,309 | SH | DFND | 15 | 12,133 | 0 | 176 | |
MATTEL INC | COM | 577081102 | 880 | 78,525 | SH | DFND | 3 | 0 | 0 | 78,525 | |
MATTEL INC | COM | 577081102 | 2,071 | 184,718 | SH | DFND | 4 | 184,718 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 645 | 57,507 | SH | DFND | 13 | 57,380 | 0 | 127 | |
MATTEL INC | COM | 577081102 | 3,096 | 276,155 | SH | DFND | 15 | 261,848 | 0 | 14,307 | |
MATTEL INC | COM | 577081102 | 45 | 4,033 | SH | DFND | 24 | 4,033 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 27 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 768 | 22,050 | SH | DFND | 3 | 0 | 0 | 22,050 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,140 | 32,717 | SH | DFND | 4 | 32,717 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 430 | 12,340 | SH | DFND | 13 | 12,340 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,793 | 51,441 | SH | DFND | 15 | 51,243 | 0 | 198 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 260 | 25,264 | SH | DFND | 3 | 0 | 0 | 25,264 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 31 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 283 | 36,174 | SH | DFND | 3 | 0 | 0 | 36,174 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 413 | 52,853 | SH | DFND | 4 | 52,853 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 43 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 820 | 104,900 | SH | DFND | 15 | 104,900 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6 | 828 | SH | DFND | 24 | 828 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 43,867 | 733,317 | SH | DFND | 3 | 1,580 | 0 | 731,737 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,514 | 342,933 | SH | DFND | 4 | 342,138 | 640 | 155 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,440 | 291,534 | SH | DFND | 13 | 289,885 | 0 | 1,649 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 245,008 | 4,095,751 | SH | DFND | 15 | 4,080,457 | 0 | 15,294 | |
MAXIMUS INC | COM | 577933104 | 22,118 | 304,912 | SH | DFND | 3 | 305 | 0 | 304,607 | |
MAXIMUS INC | COM | 577933104 | 8,724 | 120,261 | SH | DFND | 4 | 113,983 | 882 | 5,396 | |
MAXIMUS INC | COM | 577933104 | 24 | 326 | SH | DFND | 5 | 0 | 0 | 326 | |
MAXIMUS INC | COM | 577933104 | 2,238 | 30,850 | SH | DFND | 13 | 30,682 | 0 | 168 | |
MAXIMUS INC | COM | 577933104 | 17,861 | 246,226 | SH | DFND | 15 | 242,602 | 0 | 3,624 | |
MAXLINEAR INC | COM | 57776J100 | 2,002 | 85,402 | SH | DFND | 3 | 0 | 0 | 85,402 | |
MAXLINEAR INC | COM | 57776J100 | 7,099 | 302,870 | SH | DFND | 4 | 302,870 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,255 | 53,551 | SH | DFND | 13 | 53,300 | 0 | 251 | |
MAXLINEAR INC | COM | 57776J100 | 15,649 | 667,629 | SH | DFND | 15 | 657,697 | 0 | 9,932 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 12,977 | 940,370 | SH | DFND | 3 | 0 | 0 | 940,370 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 372 | 39,979 | SH | DFND | 3 | 0 | 0 | 39,979 | |
MBIA INC | COM | 55262C100 | 547 | 58,738 | SH | DFND | 4 | 58,738 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 37 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 414 | 44,448 | SH | DFND | 15 | 44,448 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 208 | 20,741 | SH | DFND | 4 | 20,741 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 36 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,254 | 40,346 | SH | DFND | 3 | 710 | 0 | 39,636 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,151 | 117,097 | SH | DFND | 4 | 116,088 | 0 | 1,009 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,053 | 187,428 | SH | DFND | 13 | 185,396 | 0 | 2,032 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 102,829 | 663,370 | SH | DFND | 15 | 652,184 | 0 | 11,186 | |
MCDERMOTT INTL INC | COM | 580037703 | 5,997 | 620,843 | SH | DFND | 3 | 0 | 0 | 620,843 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,662 | 172,040 | SH | DFND | 4 | 172,040 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 137 | 14,171 | SH | DFND | 13 | 14,171 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,339 | 138,654 | SH | DFND | 15 | 132,432 | 0 | 6,223 | |
MCDONALDS CORP | COM | 580135101 | 119,276 | 574,379 | SH | DFND | 3 | 4,431 | 0 | 569,948 | |
MCDONALDS CORP | COM | 580135101 | 305,095 | 1,469,203 | SH | DFND | 4 | 1,453,274 | 3,463 | 12,466 | |
MCDONALDS CORP | COM | 580135101 | 9 | 41 | SH | Put | DFND | 4 | 41 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 117,268 | 564,709 | SH | DFND | 13 | 556,420 | 0 | 8,290 | |
MCDONALDS CORP | COM | 580135101 | 1,282,908 | 6,177,925 | SH | DFND | 15 | 6,042,547 | 0 | 135,378 | |
MCDONALDS CORP | COM | 580135101 | 5,100 | 24,558 | SH | DFND | 17 | 24,558 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 332 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,689 | 27,172 | SH | DFND | 3 | 329 | 0 | 26,843 | |
MCGRATH RENTCORP | COM | 580589109 | 1,683 | 27,087 | SH | DFND | 4 | 22,334 | 0 | 4,753 | |
MCGRATH RENTCORP | COM | 580589109 | 366 | 5,894 | SH | DFND | 13 | 5,858 | 0 | 36 | |
MCGRATH RENTCORP | COM | 580589109 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,024 | 208,525 | SH | DFND | 3 | 59,942 | 0 | 148,583 | |
MCKESSON CORP | COM | 58155Q103 | 55,898 | 415,936 | SH | DFND | 4 | 404,436 | 250 | 11,250 | |
MCKESSON CORP | COM | 58155Q103 | 2,273 | 147,800 | SH | Call | DFND | 4 | 147,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,662 | 49,570 | SH | DFND | 13 | 47,955 | 0 | 1,615 | |
MCKESSON CORP | COM | 58155Q103 | 38,479 | 286,326 | SH | DFND | 15 | 273,441 | 0 | 12,885 | |
MCKESSON CORP | COM | 58155Q103 | 10 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 225 | 7,000 | SH | Call | DFND | 24 | 7,000 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,056 | 1,568,504 | SH | DFND | 3 | 0 | 0 | 1,568,504 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 81 | 31,290 | SH | DFND | 4 | 31,290 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 16,551 | 641,521 | SH | DFND | 3 | 0 | 0 | 641,521 | |
MDU RES GROUP INC | COM | 552690109 | 1,605 | 62,222 | SH | DFND | 4 | 62,222 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,556 | 60,294 | SH | DFND | 13 | 60,135 | 0 | 159 | |
MDU RES GROUP INC | COM | 552690109 | 9,075 | 351,729 | SH | DFND | 15 | 317,704 | 0 | 34,025 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 155 | SH | DFND | 24 | 155 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,099 | 120,328 | SH | DFND | 3 | 0 | 0 | 120,328 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,359 | 995,328 | SH | DFND | 4 | 995,328 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 617 | SH | DFND | 5 | 355 | 0 | 262 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,953 | 112,003 | SH | OTR | 5 | 0 | 0 | 112,003 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,971 | 113,039 | SH | DFND | 13 | 103,901 | 0 | 9,138 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,607 | 722,897 | SH | DFND | 15 | 697,933 | 0 | 24,964 | |
MEDICINES CO | COM | 584688105 | 7,367 | 201,989 | SH | DFND | 3 | 381 | 0 | 201,608 | |
MEDICINES CO | COM | 584688105 | 1,587 | 43,528 | SH | DFND | 4 | 38,014 | 0 | 5,514 | |
MEDICINES CO | COM | 584688105 | 38 | 1,050 | SH | DFND | 13 | 500 | 0 | 550 | |
MEDICINES CO | COM | 584688105 | 25 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 9 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2 | 107,200 | SH | Put | DFND | 24 | 107,200 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 22,222 | 18,576,000 | PRN | DFND | 24 | 18,576,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 91 | 91,000 | PRN | DFND | 13 | 91,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,065 | 1,065,000 | PRN | DFND | 15 | 1,065,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 4,427 | 4,426,000 | PRN | DFND | 24 | 4,426,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 217 | 22,571 | SH | DFND | 3 | 0 | 0 | 22,571 | |
MEDICINOVA INC | COM NEW | 58468P206 | 339 | 35,194 | SH | DFND | 4 | 35,194 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,166 | 12,881 | SH | DFND | 3 | 0 | 0 | 12,881 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,404 | 48,653 | SH | DFND | 4 | 48,653 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 52 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,254 | 13,858 | SH | DFND | 15 | 12,414 | 0 | 1,444 | |
MEDIFAST INC | COM | 58470H101 | 6,237 | 48,616 | SH | DFND | 3 | 189 | 0 | 48,427 | |
MEDIFAST INC | COM | 58470H101 | 1,930 | 15,039 | SH | DFND | 4 | 12,311 | 0 | 2,728 | |
MEDIFAST INC | COM | 58470H101 | 359 | 2,798 | SH | DFND | 13 | 2,798 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 603 | 4,700 | SH | DFND | 15 | 4,451 | 0 | 249 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 647 | 191,277 | SH | DFND | 15 | 184,077 | 0 | 7,200 | |
MEDLEY CAP CORP | COM | 58503F106 | 17 | 7,360 | SH | DFND | 15 | 6,130 | 0 | 1,230 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 3 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,145 | 322,838 | SH | DFND | 3 | 0 | 0 | 322,838 | |
MEDNAX INC | COM | 58502B106 | 1,362 | 53,970 | SH | DFND | 4 | 53,970 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 416 | 16,469 | SH | DFND | 15 | 16,469 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,803 | 27,565 | SH | DFND | 3 | 298 | 0 | 27,267 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,030 | 31,035 | SH | DFND | 4 | 26,770 | 0 | 4,265 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,477 | 22,584 | SH | DFND | 13 | 21,444 | 0 | 1,140 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,181 | 48,624 | SH | DFND | 15 | 48,509 | 0 | 115 | |
MEDTRONIC PLC | SHS | G5960L103 | 328,332 | 3,371,310 | SH | DFND | 3 | 106,106 | 0 | 3,265,204 | |
MEDTRONIC PLC | SHS | G5960L103 | 151,595 | 1,556,572 | SH | DFND | 4 | 1,535,207 | 875 | 20,490 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,915 | 132,612 | SH | DFND | 5 | 127,309 | 0 | 5,303 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,811 | 90,473 | SH | OTR | 5 | 0 | 0 | 90,473 | |
MEDTRONIC PLC | SHS | G5960L103 | 100,694 | 1,033,928 | SH | DFND | 13 | 985,453 | 0 | 48,475 | |
MEDTRONIC PLC | SHS | G5960L103 | 795,144 | 8,164,529 | SH | DFND | 15 | 8,036,752 | 0 | 127,777 | |
MEDTRONIC PLC | SHS | G5960L103 | 104 | 1,072 | SH | DFND | 17 | 1,072 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 447 | 128,329 | SH | DFND | 3 | 2,446 | 0 | 125,883 | |
MEET GROUP INC | COM | 58513U101 | 370 | 106,386 | SH | DFND | 4 | 70,983 | 0 | 35,403 | |
MEET GROUP INC | COM | 58513U101 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 118 | 47,305 | SH | DFND | 3 | 0 | 0 | 47,305 | |
MEI PHARMA INC | COM NEW | 55279B202 | 83 | 33,382 | SH | DFND | 4 | 33,382 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 187 | 74,800 | SH | DFND | 15 | 69,600 | 0 | 5,200 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 191 | 7,097 | SH | DFND | 4 | 7,097 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 390 | 14,497 | SH | DFND | 13 | 14,497 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 779 | 35,860 | SH | DFND | 3 | 30,120 | 0 | 5,740 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 502 | 23,127 | SH | DFND | 4 | 23,127 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 57 | 2,609 | SH | DFND | 13 | 2,609 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,371 | 63,136 | SH | DFND | 15 | 62,257 | 0 | 879 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 3 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 199 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,139 | 28,365 | SH | DFND | 15 | 27,773 | 0 | 592 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 384 | 49,000 | SH | Call | DFND | 24 | 49,000 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 54 | 9,094 | SH | DFND | 3 | 0 | 0 | 9,094 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 126 | 21,042 | SH | DFND | 4 | 21,042 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 182,644 | 298,550 | SH | DFND | 3 | 0 | 0 | 298,550 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,181 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,552 | 7,440 | SH | DFND | 5 | 6,508 | 0 | 932 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,105 | 14,883 | SH | OTR | 5 | 0 | 0 | 14,883 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,067 | 11,552 | SH | DFND | 13 | 11,352 | 0 | 200 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,748 | 32,279 | SH | DFND | 15 | 32,078 | 0 | 201 | |
MERCANTILE BANK CORP | COM | 587376104 | 807 | 24,771 | SH | DFND | 3 | 383 | 0 | 24,388 | |
MERCANTILE BANK CORP | COM | 587376104 | 719 | 22,084 | SH | DFND | 4 | 16,540 | 0 | 5,544 | |
MERCANTILE BANK CORP | COM | 587376104 | 52 | 1,601 | SH | DFND | 13 | 1,601 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,326 | 40,715 | SH | DFND | 15 | 40,684 | 0 | 31 | |
MERCER INTL INC | COM | 588056101 | 189 | 12,200 | SH | DFND | 3 | 0 | 0 | 12,200 | |
MERCER INTL INC | COM | 588056101 | 22 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 12 | 794 | SH | DFND | 13 | 794 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 6,095 | 394,000 | SH | DFND | 15 | 393,752 | 0 | 248 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 182 | 10,712 | SH | DFND | 3 | 0 | 0 | 10,712 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 255 | 14,967 | SH | DFND | 4 | 14,967 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 68 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | 255,542 | 3,047,604 | SH | DFND | 3 | 220,694 | 0 | 2,826,910 | |
MERCK & CO INC | COM | 58933Y105 | 559,806 | 6,676,285 | SH | DFND | 4 | 6,539,945 | 53,545 | 82,795 | |
MERCK & CO INC | COM | 58933Y105 | 8,494 | 101,300 | SH | DFND | 5 | 100,180 | 0 | 1,120 | |
MERCK & CO INC | COM | 58933Y105 | 97,455 | 1,162,250 | SH | DFND | 13 | 1,119,993 | 0 | 42,257 | |
MERCK & CO INC | COM | 58933Y105 | 992,054 | 11,831,290 | SH | DFND | 15 | 11,589,309 | 0 | 241,982 | |
MERCK & CO INC | COM | 58933Y105 | 4 | 800 | SH | Put | DFND | 15 | 700 | 0 | 100 |
MERCK & CO INC | COM | 58933Y105 | 3,892 | 46,416 | SH | DFND | 17 | 46,416 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,629 | 19,430 | SH | DFND | 24 | 19,430 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26 | 20,200 | SH | Put | DFND | 24 | 20,200 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 12,589 | 201,422 | SH | DFND | 3 | 0 | 0 | 201,422 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,156 | 50,492 | SH | DFND | 4 | 30,164 | 0 | 20,328 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 325 | 5,199 | SH | DFND | 13 | 5,199 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 20,596 | 329,541 | SH | DFND | 15 | 320,807 | 0 | 8,734 | |
MERCURY SYS INC | COM | 589378108 | 82,068 | 1,166,564 | SH | DFND | 3 | 0 | 0 | 1,166,564 | |
MERCURY SYS INC | COM | 589378108 | 5,994 | 85,207 | SH | DFND | 4 | 85,207 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 198 | 2,810 | SH | DFND | 5 | 1,681 | 0 | 1,129 | |
MERCURY SYS INC | COM | 589378108 | 1,056 | 15,011 | SH | OTR | 5 | 0 | 0 | 15,011 | |
MERCURY SYS INC | COM | 589378108 | 928 | 13,189 | SH | DFND | 13 | 12,241 | 0 | 948 | |
MERCURY SYS INC | COM | 589378108 | 721 | 10,248 | SH | DFND | 15 | 10,162 | 0 | 86 | |
MEREDITH CORP | COM | 589433101 | 1,778 | 32,301 | SH | DFND | 3 | 0 | 0 | 32,301 | |
MEREDITH CORP | COM | 589433101 | 4,418 | 80,244 | SH | DFND | 4 | 49,792 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 28 | 96 | SH | Put | DFND | 4 | 96 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 190 | 3,452 | SH | DFND | 13 | 3,365 | 0 | 87 | |
MEREDITH CORP | COM | 589433101 | 1,420 | 25,794 | SH | DFND | 15 | 25,292 | 0 | 502 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 588 | 32,892 | SH | DFND | 3 | 0 | 0 | 32,892 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 830 | 46,403 | SH | DFND | 4 | 46,403 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 20 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,224 | 103,006 | SH | DFND | 3 | 0 | 0 | 103,006 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 531 | 44,738 | SH | DFND | 4 | 41,363 | 0 | 3,375 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 34 | 2,873 | SH | DFND | 13 | 2,873 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,946 | 247,965 | SH | DFND | 15 | 211,095 | 0 | 36,870 | |
MERIT MED SYS INC | COM | 589889104 | 31,018 | 520,782 | SH | DFND | 3 | 350 | 0 | 520,432 | |
MERIT MED SYS INC | COM | 589889104 | 2,476 | 41,568 | SH | DFND | 4 | 36,513 | 0 | 5,055 | |
MERIT MED SYS INC | COM | 589889104 | 699 | 11,728 | SH | DFND | 13 | 11,636 | 0 | 92 | |
MERIT MED SYS INC | COM | 589889104 | 5,659 | 95,011 | SH | DFND | 15 | 94,744 | 0 | 267 | |
MERIT MED SYS INC | COM | 589889104 | 12 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,266 | 24,660 | SH | DFND | 3 | 0 | 0 | 24,660 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,414 | 47,012 | SH | DFND | 4 | 47,012 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,508 | 68,337 | SH | DFND | 13 | 67,898 | 0 | 439 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,512 | 185,272 | SH | DFND | 15 | 184,848 | 0 | 424 | |
MERITOR INC | COM | 59001K100 | 1,867 | 77,003 | SH | DFND | 3 | 691 | 0 | 76,312 | |
MERITOR INC | COM | 59001K100 | 2,077 | 85,667 | SH | DFND | 4 | 75,675 | 0 | 9,992 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 634 | 26,156 | SH | DFND | 15 | 26,024 | 0 | 132 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 138 | 65,000 | PRN | DFND | 24 | 65,000 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 25 | 24,000 | PRN | DFND | 24 | 24,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 23 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18 | 4,467 | SH | DFND | 4 | 4,467 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 3 | 200 | SH | DFND | 15 | 100 | 0 | 100 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,446 | 267,583 | SH | DFND | 3 | 0 | 0 | 267,583 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 137 | 14,953 | SH | DFND | 4 | 14,953 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 5,239 | 573,157 | SH | DFND | 24 | 573,157 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,747 | 7,150 | SH | DFND | 3 | 0 | 0 | 7,150 | |
MESA LABS INC | COM | 59064R109 | 807 | 3,304 | SH | DFND | 4 | 3,304 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 228 | 932 | SH | DFND | 13 | 932 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 483 | 1,976 | SH | DFND | 15 | 1,967 | 0 | 9 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,397 | 121,614 | SH | DFND | 13 | 121,614 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 4 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1,018 | 34,451 | SH | DFND | 15 | 34,451 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 6 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,334 | 47,550 | SH | DFND | 3 | 0 | 0 | 47,550 | |
META FINL GROUP INC | COM | 59100U108 | 890 | 31,718 | SH | DFND | 4 | 31,718 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 199 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 17 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 339 | 7,455 | SH | DFND | 13 | 7,455 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 507 | 11,152 | SH | DFND | 15 | 11,152 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6,901 | 241,535 | SH | DFND | 3 | 0 | 0 | 241,535 | |
METHODE ELECTRS INC | COM | 591520200 | 1,137 | 39,811 | SH | DFND | 4 | 39,811 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 60 | 2,106 | SH | DFND | 13 | 2,106 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,999 | 69,958 | SH | DFND | 15 | 69,918 | 0 | 40 | |
METLIFE INC | COM | 59156R108 | 28,974 | 583,332 | SH | DFND | 3 | 186,908 | 0 | 396,424 | |
METLIFE INC | COM | 59156R108 | 22,696 | 456,929 | SH | DFND | 4 | 414,342 | 309 | 42,278 | |
METLIFE INC | COM | 59156R108 | 27,318 | 549,993 | SH | DFND | 13 | 477,639 | 0 | 72,354 | |
METLIFE INC | COM | 59156R108 | 89,676 | 1,805,441 | SH | DFND | 15 | 1,726,467 | 0 | 78,974 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 148 | 3,354 | SH | DFND | 3 | 0 | 0 | 3,354 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 258 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,296 | 13,448 | SH | DFND | 3 | 143 | 0 | 13,305 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,048 | 21,486 | SH | DFND | 4 | 21,486 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 136 | 162 | SH | DFND | 5 | 142 | 0 | 20 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,336 | 1,591 | SH | DFND | 13 | 1,465 | 0 | 126 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,232 | 25,276 | SH | DFND | 15 | 25,061 | 0 | 215 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 78 | 7,015 | SH | DFND | 15 | 6,383 | 0 | 632 | |
MEXICO FD INC | COM | 592835102 | 12,069 | 877,743 | SH | DFND | 3 | 0 | 0 | 877,743 | |
MEXICO FD INC | COM | 592835102 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 42 | 3,044 | SH | DFND | 15 | 3,044 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 56,140 | 7,818,992 | SH | DFND | 3 | 0 | 0 | 7,818,992 | |
MFA FINL INC | COM | 55272X102 | 1,871 | 260,646 | SH | DFND | 4 | 260,646 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 41 | 5,645 | SH | DFND | 13 | 5,145 | 0 | 500 | |
MFA FINL INC | COM | 55272X102 | 964 | 134,323 | SH | DFND | 15 | 130,169 | 0 | 4,154 | |
MFS CALIF MUN FD | COM | 59318C106 | 316 | 26,456 | SH | DFND | 13 | 26,456 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 584 | 48,990 | SH | DFND | 15 | 48,802 | 0 | 188 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 428 | 52,574 | SH | DFND | 13 | 52,574 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,430 | 298,213 | SH | DFND | 15 | 264,638 | 0 | 33,574 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 36,251 | 7,932,493 | SH | DFND | 3 | 0 | 0 | 7,932,493 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9 | 1,976 | SH | DFND | 15 | 1,976 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 391 | 75,009 | SH | DFND | 15 | 75,009 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 16 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44,930 | 11,639,844 | SH | DFND | 3 | 0 | 0 | 11,639,844 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 74 | 19,215 | SH | DFND | 13 | 19,215 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 121 | 31,377 | SH | DFND | 15 | 31,377 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 39 | 15,501 | SH | DFND | 15 | 2,001 | 0 | 13,500 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 248 | 25,941 | SH | DFND | 15 | 24,931 | 0 | 1,010 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 16 | 2,778 | SH | DFND | 4 | 2,778 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 308 | 52,828 | SH | DFND | 13 | 52,828 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,217 | 380,308 | SH | DFND | 15 | 345,783 | 0 | 34,525 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 16 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 839 | 120,206 | SH | DFND | 13 | 75,512 | 0 | 44,694 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,093 | 729,626 | SH | DFND | 15 | 702,784 | 0 | 26,841 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 14,047 | 192,216 | SH | DFND | 3 | 0 | 0 | 192,216 | |
MGE ENERGY INC | COM | 55277P104 | 2,603 | 35,620 | SH | DFND | 4 | 35,620 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 111 | 1,516 | SH | DFND | 13 | 1,516 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 228 | 3,113 | SH | DFND | 15 | 2,813 | 0 | 300 | |
MGE ENERGY INC | COM | 55277P104 | 6 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,037 | 231,090 | SH | DFND | 3 | 1,190 | 0 | 229,900 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,899 | 296,693 | SH | DFND | 4 | 279,441 | 0 | 17,252 | |
MGIC INVT CORP WIS | COM | 552848103 | 201 | 15,297 | SH | DFND | 5 | 13,677 | 0 | 1,620 | |
MGIC INVT CORP WIS | COM | 552848103 | 652 | 49,647 | SH | OTR | 5 | 0 | 0 | 49,647 | |
MGIC INVT CORP WIS | COM | 552848103 | 700 | 53,243 | SH | DFND | 13 | 52,114 | 0 | 1,129 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,532 | 192,680 | SH | DFND | 15 | 183,485 | 0 | 9,195 | |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 753 | SH | DFND | 24 | 753 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,882 | 61,400 | SH | DFND | 3 | 0 | 0 | 61,400 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,554 | 50,699 | SH | DFND | 4 | 50,699 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,264 | 41,249 | SH | DFND | 13 | 41,049 | 0 | 200 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,140 | 493,959 | SH | DFND | 15 | 491,564 | 0 | 2,395 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,585 | 55,481 | SH | DFND | 3 | 2,961 | 0 | 52,520 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,626 | 826,960 | SH | DFND | 4 | 826,960 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 291 | 4,485 | SH | Put | DFND | 4 | 4,485 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 278 | 9,739 | SH | DFND | 13 | 9,739 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,431 | 120,094 | SH | DFND | 15 | 109,330 | 0 | 10,764 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,884 | 43,496 | SH | DFND | 3 | 0 | 0 | 43,496 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,001 | 15,098 | SH | DFND | 4 | 15,098 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 482 | 55,400 | SH | DFND | 3 | 0 | 0 | 55,400 | |
MICHAELS COS INC | COM | 59408Q106 | 997 | 114,544 | SH | DFND | 4 | 114,544 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 312 | 35,837 | SH | DFND | 13 | 35,837 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5,268 | 605,469 | SH | DFND | 15 | 601,608 | 0 | 3,861 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 133 | 5,081 | SH | DFND | 4 | 5,035 | 0 | 46 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 28 | 1,068 | SH | DFND | 13 | 977 | 0 | 91 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 199 | 7,594 | SH | DFND | 15 | 7,301 | 0 | 293 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 9 | 346 | SH | DFND | 17 | 346 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 343,883 | 3,966,351 | SH | DFND | 3 | 1,381 | 0 | 3,964,970 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,566 | 202,612 | SH | DFND | 4 | 201,896 | 566 | 150 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,920 | 56,743 | SH | DFND | 5 | 53,483 | 0 | 3,260 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,904 | 298,775 | SH | DFND | 13 | 293,060 | 0 | 5,715 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67,902 | 783,188 | SH | DFND | 15 | 769,512 | 0 | 13,676 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 935 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 337 | 191,000 | PRN | DFND | 13 | 191,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,900 | 2,210,000 | PRN | DFND | 15 | 2,208,000 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 66,785 | 37,843,000 | PRN | DFND | 24 | 37,843,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 2,376 | 2,029,000 | PRN | DFND | 24 | 2,029,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 363 | 313,000 | PRN | DFND | 24 | 313,000 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,149 | 988,582 | SH | DFND | 3 | 277,544 | 0 | 711,038 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,071 | 856,984 | SH | DFND | 4 | 809,766 | 0 | 47,218 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,137 | 900,500 | SH | Call | DFND | 4 | 900,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,882 | 1,267,000 | SH | Put | DFND | 4 | 1,267,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 349 | 9,054 | SH | DFND | 5 | 8,666 | 0 | 388 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 174 | 4,507 | SH | OTR | 5 | 0 | 0 | 4,507 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,348 | 216,323 | SH | DFND | 13 | 210,656 | 0 | 5,667 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,557 | 1,336,014 | SH | DFND | 15 | 1,300,076 | 0 | 35,938 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 979 | 25,371 | SH | DFND | 24 | 25,371 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 257 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 39 | 11,000 | PRN | DFND | 24 | 11,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,359,546 | 10,148,894 | SH | DFND | 3 | 528,016 | 0 | 9,620,878 | |
MICROSOFT CORP | COM | 594918104 | 2,353,952 | 17,572,049 | SH | DFND | 4 | 17,354,687 | 65,422 | 151,940 | |
MICROSOFT CORP | COM | 594918104 | 10,378 | 968,800 | SH | Call | DFND | 4 | 968,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,462 | 1,615,800 | SH | Put | DFND | 4 | 1,615,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,781 | 416,398 | SH | DFND | 5 | 326,894 | 0 | 89,504 | |
MICROSOFT CORP | COM | 594918104 | 42,620 | 318,152 | SH | OTR | 5 | 0 | 0 | 318,152 | |
MICROSOFT CORP | COM | 594918104 | 399,895 | 2,985,186 | SH | DFND | 13 | 2,887,646 | 0 | 97,540 | |
MICROSOFT CORP | COM | 594918104 | 3,469,964 | 25,902,990 | SH | DFND | 15 | 25,297,013 | 0 | 605,976 | |
MICROSOFT CORP | COM | 594918104 | 17 | 15,500 | SH | Put | DFND | 15 | 15,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,051 | 104,886 | SH | DFND | 17 | 104,886 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 732 | 5,105 | SH | DFND | 3 | 0 | 0 | 5,105 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,212 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 38 | 46,873 | SH | DFND | 3 | 0 | 0 | 46,873 | |
MICROVISION INC DEL | COM NEW | 594960304 | 25 | 31,096 | SH | DFND | 4 | 31,096 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 141,874 | 1,204,770 | SH | DFND | 3 | 662 | 0 | 1,204,108 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 30,231 | 256,721 | SH | DFND | 4 | 256,721 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 131 | 1,109 | SH | DFND | 5 | 110 | 0 | 999 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 249 | 2,113 | SH | DFND | 13 | 2,113 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,783 | 40,616 | SH | DFND | 15 | 39,878 | 0 | 738 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 47 | 399 | SH | DFND | 17 | 399 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3 | 7,731 | SH | DFND | 15 | 3,616 | 0 | 4,115 | |
MID PENN BANCORP INC | COM | 59540G107 | 117 | 4,676 | SH | DFND | 3 | 0 | 0 | 4,676 | |
MID PENN BANCORP INC | COM | 59540G107 | 132 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 80 | 3,210 | SH | DFND | 13 | 1,470 | 0 | 1,740 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 81,739 | 602,352 | SH | DFND | 3 | 0 | 0 | 602,352 | |
MIDDLEBY CORP | COM | 596278101 | 40,537 | 298,728 | SH | DFND | 4 | 298,305 | 130 | 293 | |
MIDDLEBY CORP | COM | 596278101 | 920 | 6,782 | SH | DFND | 5 | 5,706 | 0 | 1,076 | |
MIDDLEBY CORP | COM | 596278101 | 1,917 | 14,130 | SH | OTR | 5 | 0 | 0 | 14,130 | |
MIDDLEBY CORP | COM | 596278101 | 1,485 | 10,943 | SH | DFND | 13 | 10,840 | 0 | 103 | |
MIDDLEBY CORP | COM | 596278101 | 9,443 | 69,587 | SH | DFND | 15 | 69,363 | 0 | 224 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 83 | 2,025 | SH | DFND | 3 | 0 | 0 | 2,025 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 66 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 11 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 209 | 5,097 | SH | DFND | 15 | 4,764 | 0 | 333 | |
MIDDLESEX WATER CO | COM | 596680108 | 634 | 10,707 | SH | DFND | 3 | 0 | 0 | 10,707 | |
MIDDLESEX WATER CO | COM | 596680108 | 927 | 15,649 | SH | DFND | 4 | 15,649 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,329 | 22,438 | SH | DFND | 13 | 22,211 | 0 | 227 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,844 | 31,128 | SH | DFND | 15 | 31,024 | 0 | 104 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8,600 | 321,838 | SH | DFND | 3 | 0 | 0 | 321,838 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 602 | 22,534 | SH | DFND | 4 | 22,534 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 79 | 2,938 | SH | DFND | 15 | 2,938 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 111 | 9,401 | SH | DFND | 3 | 0 | 0 | 9,401 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 195 | 16,492 | SH | DFND | 4 | 16,492 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 58 | 9,863 | SH | DFND | 3 | 0 | 0 | 9,863 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 80 | 13,606 | SH | DFND | 4 | 13,606 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 208 | 7,422 | SH | DFND | 3 | 0 | 0 | 7,422 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 312 | 11,158 | SH | DFND | 4 | 11,158 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 681 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 62,650 | 4,539,831 | SH | DFND | 3 | 0 | 0 | 4,539,831 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,807 | 130,937 | SH | DFND | 4 | 130,937 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,185 | 85,900 | SH | DFND | 5 | 85,900 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 172 | 12,450 | SH | DFND | 15 | 12,450 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 97 | 8,400 | SH | DFND | 3 | 0 | 0 | 8,400 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 69 | 5,928 | SH | DFND | 4 | 5,928 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,804 | 40,352 | SH | DFND | 3 | 0 | 0 | 40,352 | |
MILLER HERMAN INC | COM | 600544100 | 3,194 | 71,456 | SH | DFND | 4 | 71,437 | 0 | 19 | |
MILLER HERMAN INC | COM | 600544100 | 2,171 | 48,572 | SH | DFND | 13 | 48,372 | 0 | 200 | |
MILLER HERMAN INC | COM | 600544100 | 222 | 4,960 | SH | DFND | 15 | 4,960 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 210 | 18,936 | SH | DFND | 13 | 16,436 | 0 | 2,500 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 429 | 38,690 | SH | DFND | 15 | 38,690 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 5,021 | 163,289 | SH | DFND | 3 | 0 | 0 | 163,289 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 382 | 12,409 | SH | DFND | 4 | 12,409 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,274 | 106,481 | SH | DFND | 15 | 86,821 | 0 | 19,660 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 142 | 2,546 | SH | DFND | 13 | 2,503 | 0 | 43 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 49 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 70,501 | 1,509,332 | SH | DFND | 3 | 0 | 0 | 1,509,332 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,049 | 22,450 | SH | DFND | 4 | 22,450 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 6 | 126 | SH | DFND | 13 | 30 | 0 | 96 | |
MIMECAST LTD | ORD SHS | G14838109 | 191 | 4,090 | SH | DFND | 15 | 4,018 | 0 | 72 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,145 | 21,400 | SH | DFND | 3 | 0 | 0 | 21,400 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,852 | 34,619 | SH | DFND | 4 | 34,619 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 97 | 1,822 | SH | DFND | 13 | 1,822 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 846 | 15,807 | SH | DFND | 15 | 15,782 | 0 | 25 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 98 | 17,386 | SH | DFND | 3 | 0 | 0 | 17,386 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 139 | 24,730 | SH | DFND | 4 | 24,730 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 3 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24,612 | 238,947 | SH | DFND | 3 | 0 | 0 | 238,947 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,444 | 23,726 | SH | DFND | 4 | 23,726 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 534 | 5,187 | SH | OTR | 5 | 0 | 0 | 5,187 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 122 | 4,815 | SH | DFND | 3 | 0 | 0 | 4,815 | |
MISONIX INC | COM | 604871103 | 86 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 104 | 4,100 | SH | DFND | 15 | 3,100 | 0 | 1,000 | |
MISONIX INC | COM | 604871103 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 166 | 11,555 | SH | DFND | 3 | 0 | 0 | 11,555 | |
MISTRAS GROUP INC | COM | 60649T107 | 236 | 16,433 | SH | DFND | 4 | 16,433 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 73 | 18,500 | SH | DFND | 15 | 18,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 241 | 24,287 | SH | DFND | 3 | 0 | 0 | 24,287 | |
MITEK SYS INC | COM NEW | 606710200 | 314 | 31,628 | SH | DFND | 4 | 31,628 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 18 | 1,778 | SH | DFND | 13 | 1,778 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 12 | 1,225 | SH | DFND | 15 | 1,225 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 5 | 492 | SH | DFND | 24 | 492 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 27 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 136 | 28,602 | SH | DFND | 13 | 28,602 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 144 | 30,214 | SH | DFND | 15 | 30,214 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 84 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 3,569 | SH | DFND | 4 | 3,569 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 3,537 | SH | DFND | 13 | 3,537 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,423 | 43,950 | SH | DFND | 3 | 70 | 0 | 43,880 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,291 | 29,408 | SH | DFND | 4 | 28,382 | 0 | 1,026 | |
MKS INSTRUMENT INC | COM | 55306N104 | 134 | 1,717 | SH | DFND | 5 | 1,535 | 0 | 182 | |
MKS INSTRUMENT INC | COM | 55306N104 | 412 | 5,290 | SH | OTR | 5 | 0 | 0 | 5,290 | |
MKS INSTRUMENT INC | COM | 55306N104 | 277 | 3,561 | SH | DFND | 13 | 3,531 | 0 | 30 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,779 | 22,845 | SH | DFND | 15 | 22,825 | 0 | 20 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 104 | 3,095 | SH | DFND | 3 | 0 | 0 | 3,095 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 73 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 94 | 2,821 | SH | DFND | 13 | 2,821 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 25 | 741 | SH | DFND | 15 | 741 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 744 | 24,453 | SH | DFND | 4 | 24,453 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 10 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 60,182 | 6,464,198 | SH | DFND | 3 | 0 | 0 | 6,464,198 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 455 | 48,892 | SH | DFND | 4 | 48,717 | 0 | 175 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 339 | 36,441 | SH | DFND | 13 | 36,441 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,705 | 505,398 | SH | DFND | 15 | 503,987 | 0 | 1,411 | |
MOBILEIRON INC | COM NEW | 60739U204 | 5,677 | 915,698 | SH | DFND | 915,698 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,808 | 291,580 | SH | DFND | 3 | 0 | 0 | 291,580 | |
MOBILEIRON INC | COM NEW | 60739U204 | 503 | 81,099 | SH | DFND | 4 | 81,099 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,995 | 102,317 | SH | DFND | 3 | 0 | 0 | 102,317 | |
MODEL N INC | COM | 607525102 | 544 | 27,920 | SH | DFND | 4 | 27,920 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 7 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 151 | 7,727 | SH | DFND | 15 | 7,727 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 126 | 8,592 | SH | DFND | 4 | 8,592 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 50 | 3,400 | SH | DFND | 13 | 3,000 | 0 | 400 | |
MODERNA INC | COM | 60770K107 | 25 | 1,721 | SH | DFND | 15 | 1,721 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 752 | 52,549 | SH | DFND | 3 | 610 | 0 | 51,939 | |
MODINE MFG CO | COM | 607828100 | 828 | 57,841 | SH | DFND | 4 | 49,012 | 0 | 8,829 | |
MODINE MFG CO | COM | 607828100 | 168 | 11,758 | SH | DFND | 13 | 11,758 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 523 | 36,575 | SH | DFND | 15 | 36,575 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,138 | 118,401 | SH | DFND | 3 | 0 | 0 | 118,401 | |
MOELIS & CO | CL A | 60786M105 | 2,918 | 83,488 | SH | DFND | 4 | 83,488 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,727 | 78,013 | SH | DFND | 13 | 77,787 | 0 | 226 | |
MOELIS & CO | CL A | 60786M105 | 31,586 | 903,759 | SH | DFND | 15 | 897,068 | 0 | 6,691 | |
MOHAWK INDS INC | COM | 608190104 | 195,152 | 1,323,335 | SH | DFND | 3 | 357 | 0 | 1,322,978 | |
MOHAWK INDS INC | COM | 608190104 | 5,517 | 37,414 | SH | DFND | 4 | 37,344 | 20 | 50 | |
MOHAWK INDS INC | COM | 608190104 | 218 | 1,479 | SH | DFND | 5 | 420 | 0 | 1,059 | |
MOHAWK INDS INC | COM | 608190104 | 583 | 3,954 | SH | DFND | 13 | 3,916 | 0 | 38 | |
MOHAWK INDS INC | COM | 608190104 | 15,862 | 107,564 | SH | DFND | 15 | 102,126 | 0 | 5,438 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 379 | 45,372 | SH | DFND | 3 | 1,061 | 0 | 44,311 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 246 | 29,509 | SH | DFND | 4 | 14,476 | 0 | 15,033 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 29 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 3 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,584 | 18,050 | SH | DFND | 3 | 0 | 0 | 18,050 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,623 | 46,270 | SH | DFND | 4 | 43,932 | 0 | 2,338 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,722 | 67,923 | SH | DFND | 13 | 67,696 | 0 | 227 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,224 | 113,347 | SH | DFND | 15 | 112,791 | 0 | 556 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 286 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 328 | 46,900 | SH | Call | DFND | 24 | 46,900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29 | 5,100 | SH | Put | DFND | 24 | 5,100 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 344 | 99,000 | PRN | DFND | 13 | 99,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3,981 | 1,145,000 | PRN | DFND | 15 | 1,145,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 242,398 | 4,328,537 | SH | DFND | 3 | 121,156 | 0 | 4,207,381 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,935 | 159,549 | SH | DFND | 4 | 136,852 | 0 | 22,697 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 227 | 4,059 | SH | DFND | 5 | 780 | 0 | 3,279 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,736 | 138,145 | SH | DFND | 13 | 137,268 | 0 | 877 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,226 | 254,028 | SH | DFND | 15 | 251,094 | 0 | 2,934 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,244 | 22,212 | SH | DFND | 24 | 22,212 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 62 | 40,500 | SH | Put | DFND | 24 | 40,500 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 33 | 2,630 | SH | DFND | 3 | 0 | 0 | 2,630 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 613 | 49,201 | SH | DFND | 4 | 49,201 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 31 | 2,490 | SH | DFND | 15 | 2,490 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 444 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,509 | 42,145 | SH | DFND | 13 | 39,850 | 0 | 2,295 | |
MOMO INC | ADR | 60879B107 | 360 | 10,047 | SH | DFND | 15 | 8,291 | 0 | 1,756 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 339 | 7,926 | SH | DFND | 3 | 0 | 0 | 7,926 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,159 | 27,126 | SH | DFND | 4 | 27,126 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 15 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 137,437 | 2,549,848 | SH | DFND | 3 | 8,358 | 0 | 2,541,490 | |
MONDELEZ INTL INC | CL A | 609207105 | 351,689 | 6,524,844 | SH | DFND | 4 | 6,495,143 | 15,755 | 13,946 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,119 | 187,736 | SH | DFND | 5 | 185,645 | 0 | 2,091 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,552 | 622,478 | SH | DFND | 13 | 612,125 | 0 | 10,353 | |
MONDELEZ INTL INC | CL A | 609207105 | 239,037 | 4,434,833 | SH | DFND | 15 | 4,312,026 | 0 | 122,807 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,710 | 31,731 | SH | DFND | 17 | 31,731 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 25 | 10,138 | SH | DFND | 3 | 0 | 0 | 10,138 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 27 | 10,910 | SH | DFND | 4 | 10,910 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 915 | SH | DFND | 24 | 915 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 29,208 | 192,042 | SH | DFND | 3 | 0 | 0 | 192,042 | |
MONGODB INC | CL A | 60937P106 | 1,877 | 12,343 | SH | DFND | 4 | 12,343 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 767 | 5,040 | SH | DFND | 5 | 5,040 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 287 | 1,890 | SH | DFND | 13 | 1,890 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,231 | 8,091 | SH | DFND | 15 | 7,968 | 0 | 123 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,990 | 368,291 | SH | DFND | 3 | 0 | 0 | 368,291 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,163 | 85,864 | SH | DFND | 4 | 85,864 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,960 | 292,283 | SH | DFND | 15 | 251,204 | 0 | 41,079 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 168,138 | 1,238,313 | SH | DFND | 3 | 0 | 0 | 1,238,313 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,628 | 41,451 | SH | DFND | 4 | 41,236 | 0 | 215 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,452 | 25,422 | SH | DFND | 5 | 25,422 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,224 | 9,012 | SH | DFND | 13 | 8,837 | 0 | 175 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,574 | 70,514 | SH | DFND | 15 | 70,396 | 0 | 118 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,685 | 218,809 | SH | DFND | 3 | 0 | 0 | 218,809 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 658 | 39,057 | SH | DFND | 4 | 39,057 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,862 | 21,828 | SH | DFND | 3 | 0 | 0 | 21,828 | |
MONRO INC | COM | 610236101 | 2,688 | 31,510 | SH | DFND | 4 | 31,510 | 0 | 0 | |
MONRO INC | COM | 610236101 | 124 | 1,449 | SH | DFND | 15 | 1,410 | 0 | 39 | |
MONRO INC | COM | 610236101 | 5 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 191 | 16,558 | SH | DFND | 15 | 16,558 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,644 | 135,421 | SH | DFND | 3 | 2,271 | 0 | 133,150 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,068 | 972,401 | SH | DFND | 4 | 969,985 | 1,353 | 1,063 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,293 | 35,930 | SH | DFND | 13 | 35,880 | 0 | 50 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,603 | 291,443 | SH | DFND | 15 | 287,461 | 0 | 3,982 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 70 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 487 | 79,852 | SH | DFND | 4 | 79,852 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 2 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1,319 | 216,199 | SH | DFND | 24 | 216,199 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,030 | 56,474 | SH | DFND | 3 | 957 | 0 | 55,517 | |
MOODYS CORP | COM | 615369105 | 21,660 | 110,899 | SH | DFND | 4 | 110,575 | 74 | 250 | |
MOODYS CORP | COM | 615369105 | 65 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,116 | 15,956 | SH | DFND | 13 | 15,896 | 0 | 60 | |
MOODYS CORP | COM | 615369105 | 26,034 | 133,294 | SH | DFND | 15 | 130,266 | 0 | 3,028 | |
MOODYS CORP | COM | 615369105 | 21 | 106 | SH | DFND | 17 | 106 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,331 | 24,898 | SH | DFND | 3 | 202 | 0 | 24,696 | |
MOOG INC | CL A | 615394202 | 3,483 | 37,204 | SH | DFND | 4 | 34,280 | 0 | 2,924 | |
MOOG INC | CL A | 615394202 | 785 | 8,385 | SH | DFND | 13 | 8,385 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 9,618 | 102,742 | SH | DFND | 15 | 102,493 | 0 | 249 | |
MOOG INC | CL A | 615394202 | 10 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 14 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,442 | 352,488 | SH | DFND | 3 | 65,345 | 0 | 287,143 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,733 | 952,590 | SH | DFND | 4 | 932,433 | 177 | 19,980 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,365 | 145,280 | SH | DFND | 13 | 138,725 | 0 | 6,555 | |
MORGAN STANLEY | COM NEW | 617446448 | 64,524 | 1,472,806 | SH | DFND | 15 | 1,429,630 | 0 | 43,176 | |
MORGAN STANLEY | COM NEW | 617446448 | 565 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 44,443 | 2,044,291 | SH | DFND | 3 | 0 | 0 | 2,044,291 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 103 | 4,729 | SH | DFND | 13 | 4,729 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,283 | 59,019 | SH | DFND | 15 | 59,019 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 473 | 68,441 | SH | DFND | 3 | 0 | 0 | 68,441 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,993 | 288,458 | SH | DFND | 13 | 278,026 | 0 | 10,432 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 15,716 | 2,274,380 | SH | DFND | 15 | 2,157,587 | 0 | 116,793 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 9,716 | 1,042,447 | SH | DFND | 3 | 0 | 0 | 1,042,447 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 88 | 9,413 | SH | DFND | 13 | 9,300 | 0 | 113 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5,610 | 601,916 | SH | DFND | 15 | 571,855 | 0 | 30,061 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 14 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 107 | 5,102 | SH | DFND | 15 | 4,875 | 0 | 227 | |
MORNINGSTAR INC | COM | 617700109 | 21,947 | 151,732 | SH | DFND | 3 | 0 | 0 | 151,732 | |
MORNINGSTAR INC | COM | 617700109 | 4,233 | 29,269 | SH | DFND | 4 | 29,269 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 13 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,110 | 14,588 | SH | DFND | 13 | 14,588 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14,960 | 103,426 | SH | DFND | 15 | 102,692 | 0 | 734 | |
MOSAIC CO NEW | COM | 61945C103 | 8,497 | 339,467 | SH | DFND | 3 | 2,060 | 0 | 337,407 | |
MOSAIC CO NEW | COM | 61945C103 | 7,208 | 287,989 | SH | DFND | 4 | 287,989 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 213 | 8,515 | SH | DFND | 13 | 8,115 | 0 | 400 | |
MOSAIC CO NEW | COM | 61945C103 | 5,468 | 218,472 | SH | DFND | 15 | 214,984 | 0 | 3,488 | |
MOSAIC CO NEW | COM | 61945C103 | 96 | 3,816 | SH | DFND | 24 | 3,816 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 265 | 12,382 | SH | DFND | 3 | 0 | 0 | 12,382 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 448 | 20,943 | SH | DFND | 4 | 20,943 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 36 | 1,675 | SH | DFND | 13 | 1,675 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,337 | 155,845 | SH | DFND | 15 | 149,495 | 0 | 6,350 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 403,745 | 2,421,549 | SH | DFND | 3 | 956 | 0 | 2,420,593 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,907 | 185,369 | SH | DFND | 4 | 182,220 | 210 | 2,939 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,674 | 100,007 | SH | DFND | 5 | 94,199 | 0 | 5,808 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,242 | 79,419 | SH | OTR | 5 | 0 | 0 | 79,419 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,338 | 32,014 | SH | DFND | 13 | 31,300 | 0 | 714 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,370 | 260,118 | SH | DFND | 15 | 258,085 | 0 | 2,034 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 499 | 2,994 | SH | DFND | 24 | 2,994 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66 | 77,400 | SH | Put | DFND | 24 | 77,400 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 3,240 | 120,004 | SH | DFND | 3 | 533 | 0 | 119,471 | |
MOVADO GROUP INC | COM | 624580106 | 707 | 26,172 | SH | DFND | 4 | 18,469 | 0 | 7,703 | |
MOVADO GROUP INC | COM | 624580106 | 181 | 6,698 | SH | DFND | 13 | 6,698 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,307 | 48,418 | SH | DFND | 15 | 48,379 | 0 | 39 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,201 | 37,300 | SH | DFND | 3 | 0 | 0 | 37,300 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,761 | 893,469 | SH | DFND | 4 | 893,469 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,238 | 38,463 | SH | DFND | 13 | 35,437 | 0 | 3,026 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,607 | 236,329 | SH | DFND | 15 | 207,462 | 0 | 28,867 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,018 | 251,964 | SH | DFND | 3 | 0 | 0 | 251,964 | |
MR COOPER GROUP INC | COM | 62482R107 | 582 | 72,692 | SH | DFND | 4 | 72,692 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 83 | 10,375 | SH | DFND | 13 | 0 | 0 | 10,375 | |
MR COOPER GROUP INC | COM | 62482R107 | 32 | 3,983 | SH | DFND | 15 | 3,983 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 28,228 | 1,648,817 | SH | DFND | 3 | 0 | 0 | 1,648,817 | |
MRC GLOBAL INC | COM | 55345K103 | 1,381 | 80,656 | SH | DFND | 4 | 80,609 | 0 | 47 | |
MRC GLOBAL INC | COM | 55345K103 | 139 | 8,099 | SH | DFND | 13 | 7,735 | 0 | 364 | |
MRC GLOBAL INC | COM | 55345K103 | 360 | 21,055 | SH | DFND | 15 | 21,055 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 47,866 | 454,175 | SH | DFND | 3 | 0 | 0 | 454,175 | |
MSA SAFETY INC | COM | 553498106 | 7,820 | 74,198 | SH | DFND | 4 | 74,198 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 197 | 1,867 | SH | DFND | 5 | 1,072 | 0 | 795 | |
MSA SAFETY INC | COM | 553498106 | 1,109 | 10,525 | SH | OTR | 5 | 0 | 0 | 10,525 | |
MSA SAFETY INC | COM | 553498106 | 251 | 2,384 | SH | DFND | 13 | 2,384 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,358 | 12,887 | SH | DFND | 15 | 12,868 | 0 | 19 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 329 | 4,430 | SH | DFND | 4,430 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 716 | 9,648 | SH | DFND | 3 | 0 | 0 | 9,648 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,149 | 15,476 | SH | DFND | 4 | 15,476 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 323 | 4,345 | SH | DFND | 13 | 4,345 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,614 | 35,206 | SH | DFND | 15 | 35,034 | 0 | 172 | |
MSCI INC | COM | 55354G100 | 6,646 | 27,830 | SH | DFND | 3 | 492 | 0 | 27,338 | |
MSCI INC | COM | 55354G100 | 11,088 | 46,436 | SH | DFND | 4 | 46,196 | 10 | 230 | |
MSCI INC | COM | 55354G100 | 7,184 | 30,085 | SH | DFND | 13 | 29,792 | 0 | 293 | |
MSCI INC | COM | 55354G100 | 55,242 | 231,342 | SH | DFND | 15 | 230,884 | 0 | 458 | |
MSG NETWORK INC | CL A | 553573106 | 5,193 | 250,390 | SH | DFND | 3 | 354 | 0 | 250,036 | |
MSG NETWORK INC | CL A | 553573106 | 1,392 | 67,106 | SH | DFND | 4 | 62,106 | 0 | 5,000 | |
MSG NETWORK INC | CL A | 553573106 | 59 | 2,845 | SH | DFND | 13 | 2,805 | 0 | 40 | |
MSG NETWORK INC | CL A | 553573106 | 2,380 | 114,731 | SH | DFND | 15 | 114,292 | 0 | 439 | |
MTBC INC | COM | 55378G102 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,319 | 39,629 | SH | DFND | 3 | 0 | 0 | 39,629 | |
MTS SYS CORP | COM | 553777103 | 14,500 | 247,732 | SH | DFND | 4 | 247,716 | 0 | 16 | |
MTS SYS CORP | COM | 553777103 | 258 | 4,403 | SH | DFND | 13 | 4,275 | 0 | 128 | |
MTS SYS CORP | COM | 553777103 | 2,873 | 49,083 | SH | DFND | 15 | 49,047 | 0 | 36 | |
MTS SYS CORP | COM | 553777103 | 2,567 | 43,862 | SH | DFND | 24 | 43,862 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 86,559 | 2,957,255 | SH | DFND | 3 | 0 | 0 | 2,957,255 | |
MUELLER INDS INC | COM | 624756102 | 1,751 | 59,824 | SH | DFND | 4 | 59,824 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 112 | 3,818 | SH | DFND | 5 | 0 | 0 | 3,818 | |
MUELLER INDS INC | COM | 624756102 | 2 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 146 | 4,977 | SH | DFND | 15 | 4,977 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 130 | 13,215 | SH | DFND | 3 | 0 | 0 | 13,215 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 811 | 82,598 | SH | DFND | 4 | 82,598 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 236 | 23,986 | SH | DFND | 13 | 23,986 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,546 | 666,561 | SH | DFND | 15 | 665,116 | 0 | 1,445 | |
MULTI COLOR CORP | COM | 625383104 | 477 | 9,545 | SH | DFND | 3 | 0 | 0 | 9,545 | |
MULTI COLOR CORP | COM | 625383104 | 777 | 15,544 | SH | DFND | 4 | 15,544 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 12 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 989 | 40,137 | SH | DFND | 4 | 40,137 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,472 | 100,275 | SH | DFND | 13 | 95,668 | 0 | 4,607 | |
MURPHY OIL CORP | COM | 626717102 | 2,456 | 99,642 | SH | DFND | 15 | 99,410 | 0 | 232 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,712 | 20,371 | SH | DFND | 3 | 0 | 0 | 20,371 | |
MURPHY USA INC | COM | 626755102 | 2,591 | 30,831 | SH | DFND | 4 | 30,627 | 204 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,272 | 15,140 | SH | DFND | 13 | 15,109 | 0 | 31 | |
MURPHY USA INC | COM | 626755102 | 3,640 | 43,319 | SH | DFND | 15 | 43,319 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 22 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 9 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 283 | 8,321 | SH | DFND | 3 | 0 | 0 | 8,321 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 247 | 7,252 | SH | DFND | 4 | 7,252 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 102 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 8 | 1,002 | SH | DFND | 15 | 2 | 0 | 1,000 | |
MVB FINANCIAL CORP | COM | 553810102 | 118 | 6,958 | SH | DFND | 3 | 0 | 0 | 6,958 | |
MVB FINANCIAL CORP | COM | 553810102 | 151 | 8,929 | SH | DFND | 4 | 8,929 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 4 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 74 | 8,060 | SH | DFND | 15 | 8,060 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 780 | 40,462 | SH | DFND | 3 | 0 | 0 | 40,462 | |
MYERS INDS INC | COM | 628464109 | 668 | 34,666 | SH | DFND | 4 | 34,666 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 8 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 28,197 | 1,480,924 | SH | DFND | 3 | 2,991 | 0 | 1,477,933 | |
MYLAN N V | SHS EURO | N59465109 | 7,149 | 375,452 | SH | DFND | 4 | 375,452 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 213 | 11,172 | SH | DFND | 13 | 10,272 | 0 | 900 | |
MYLAN N V | SHS EURO | N59465109 | 2,124 | 111,579 | SH | DFND | 15 | 109,882 | 0 | 1,697 | |
MYLAN N V | SHS EURO | N59465109 | 139 | 7,283 | SH | DFND | 24 | 7,283 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 8,687 | 173,246 | SH | DFND | 3 | 0 | 0 | 173,246 | |
MYOKARDIA INC | COM | 62857M105 | 1,059 | 21,115 | SH | DFND | 4 | 21,115 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
MYOKARDIA INC | COM | 62857M105 | 1,336 | 26,640 | SH | DFND | 13 | 25,640 | 0 | 1,000 | |
MYOKARDIA INC | COM | 62857M105 | 3,691 | 73,612 | SH | DFND | 15 | 73,346 | 0 | 266 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 70 | 7,730 | SH | DFND | 3 | 0 | 0 | 7,730 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 49 | 5,410 | SH | DFND | 4 | 5,410 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 9,656 | 258,522 | SH | DFND | 3 | 585 | 0 | 257,937 | |
MYR GROUP INC DEL | COM | 55405W104 | 895 | 23,964 | SH | DFND | 4 | 15,585 | 0 | 8,379 | |
MYR GROUP INC DEL | COM | 55405W104 | 175 | 4,697 | SH | DFND | 13 | 4,465 | 0 | 232 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,078 | 146,785 | SH | DFND | 3 | 0 | 0 | 146,785 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,025 | 72,894 | SH | DFND | 4 | 72,894 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 119 | 4,286 | SH | DFND | 15 | 4,286 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 4,466 | 6,225,000 | PRN | DFND | 3 | 0 | 0 | 6,225,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 528 | 182,217 | SH | DFND | 4 | 182,217 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 165 | 56,760 | SH | DFND | 13 | 47,560 | 0 | 9,200 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,118 | 385,356 | SH | DFND | 15 | 361,549 | 0 | 23,807 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 6,947 | 309,045 | SH | DFND | 24 | 309,045 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 99 | 40,903 | SH | DFND | 3 | 0 | 0 | 40,903 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 70 | 28,866 | SH | DFND | 4 | 28,866 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,238 | 23,834 | SH | DFND | 3 | 0 | 0 | 23,834 | |
NACCO INDS INC | CL A | 629579103 | 152 | 2,932 | SH | DFND | 4 | 2,932 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 94 | 1,817 | SH | DFND | 13 | 1,817 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 4 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 535 | 15,427 | SH | DFND | 3 | 0 | 0 | 15,427 | |
NANOMETRICS INC | COM | 630077105 | 1,017 | 29,302 | SH | DFND | 4 | 29,302 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 463 | 13,349 | SH | DFND | 13 | 13,255 | 0 | 94 | |
NANOMETRICS INC | COM | 630077105 | 280 | 8,077 | SH | DFND | 15 | 8,077 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,098 | 266,819 | SH | DFND | 3 | 0 | 0 | 266,819 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 839 | 27,644 | SH | DFND | 4 | 27,644 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 75 | 2,475 | SH | DFND | 13 | 2,466 | 0 | 9 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 128 | 4,228 | SH | DFND | 15 | 4,028 | 0 | 200 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 3 | 3,425 | SH | DFND | 13 | 3,425 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,671 | 89,999 | SH | DFND | 3 | 389 | 0 | 89,610 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 501 | 16,888 | SH | DFND | 4 | 11,261 | 0 | 5,627 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 833 | 28,050 | SH | DFND | 15 | 27,450 | 0 | 600 | |
NASDAQ INC | COM | 631103108 | 3,700 | 38,473 | SH | DFND | 3 | 673 | 0 | 37,800 | |
NASDAQ INC | COM | 631103108 | 16,942 | 176,169 | SH | DFND | 4 | 176,169 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,696 | 59,229 | SH | DFND | 13 | 59,176 | 0 | 53 | |
NASDAQ INC | COM | 631103108 | 4,789 | 49,795 | SH | DFND | 15 | 48,111 | 0 | 1,684 | |
NASDAQ INC | COM | 631103108 | 19 | 194 | SH | DFND | 17 | 194 | 0 | 0 | |
NATERA INC | COM | 632307104 | 29,970 | 1,086,665 | SH | DFND | 3 | 0 | 0 | 1,086,665 | |
NATERA INC | COM | 632307104 | 2,529 | 91,695 | SH | DFND | 4 | 91,695 | 0 | 0 | |
NATERA INC | COM | 632307104 | 523 | 18,960 | SH | DFND | 5 | 18,960 | 0 | 0 | |
NATERA INC | COM | 632307104 | 28 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 24 | 854 | SH | DFND | 15 | 854 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 156 | 1,997 | SH | DFND | 3 | 0 | 0 | 1,997 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 270 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 171 | 4,382 | SH | DFND | 3 | 0 | 0 | 4,382 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 248 | 6,364 | SH | DFND | 4 | 6,364 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 624 | 13,971 | SH | DFND | 3 | 0 | 0 | 13,971 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 507 | 11,365 | SH | DFND | 4 | 11,365 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 237 | 5,317 | SH | DFND | 13 | 5,317 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,809 | 130,153 | SH | DFND | 15 | 129,528 | 0 | 625 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 655 | 18,038 | SH | DFND | 3 | 0 | 0 | 18,038 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,052 | 28,987 | SH | DFND | 4 | 28,987 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 111 | 3,070 | SH | DFND | 13 | 3,070 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 290 | 44,283 | SH | DFND | 3 | 0 | 0 | 44,283 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 432 | 65,816 | SH | DFND | 4 | 65,816 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 22 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12 | 1,841 | SH | DFND | 24 | 1,841 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 332 | 6,290 | SH | DFND | 6,290 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,434 | 159,883 | SH | DFND | 3 | 0 | 0 | 159,883 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,667 | 31,595 | SH | DFND | 4 | 31,595 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 259 | 4,903 | SH | DFND | 13 | 4,903 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,126 | 116,138 | SH | DFND | 15 | 107,477 | 0 | 8,661 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 28,529 | 1,243,657 | SH | DFND | 3 | 957 | 0 | 1,242,700 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7,032 | 306,547 | SH | DFND | 4 | 290,322 | 2,340 | 13,885 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 185 | 8,078 | SH | DFND | 5 | 7,224 | 0 | 854 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 624 | 27,206 | SH | OTR | 5 | 0 | 0 | 27,206 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,857 | 80,969 | SH | DFND | 13 | 80,384 | 0 | 585 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 18,401 | 802,122 | SH | DFND | 15 | 790,095 | 0 | 12,027 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 664 | 12,481 | SH | DFND | 4 | 10,714 | 1,667 | 100 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,226 | 135,878 | SH | DFND | 13 | 135,699 | 0 | 179 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 64,895 | 1,220,299 | SH | DFND | 15 | 1,203,794 | 0 | 16,505 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,742 | 60,777 | SH | DFND | 3 | 0 | 0 | 60,777 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,177 | 53,529 | SH | DFND | 4 | 53,529 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 281 | 3,606 | SH | DFND | 13 | 3,606 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,065 | 39,283 | SH | DFND | 15 | 36,564 | 0 | 2,719 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 644 | 7,942 | SH | DFND | 3 | 0 | 0 | 7,942 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 983 | 12,116 | SH | DFND | 4 | 12,116 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 284 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 45,368 | 1,080,440 | SH | DFND | 3 | 0 | 0 | 1,080,440 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,963 | 46,745 | SH | DFND | 4 | 45,845 | 900 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 41 | 972 | SH | DFND | 15 | 908 | 0 | 64 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 87,859 | 3,952,254 | SH | DFND | 3 | 2,239 | 0 | 3,950,015 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,284 | 282,666 | SH | DFND | 4 | 282,124 | 0 | 542 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 3,603 | SH | DFND | 5 | 311 | 0 | 3,292 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,187 | 98,377 | SH | DFND | 13 | 98,099 | 0 | 278 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,068 | 1,082,680 | SH | DFND | 15 | 1,075,710 | 0 | 6,970 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,307 | 46,168 | SH | DFND | 3 | 0 | 0 | 46,168 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 483 | 5,181 | SH | DFND | 4 | 5,181 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 281 | 3,013 | SH | DFND | 13 | 3,013 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 78 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 434 | 7,536 | SH | DFND | 3 | 0 | 0 | 7,536 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 668 | 11,594 | SH | DFND | 4 | 11,594 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 430 | 7,466 | SH | DFND | 15 | 7,466 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,642 | 68,705 | SH | DFND | 3 | 0 | 0 | 68,705 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,473 | 178,703 | SH | DFND | 4 | 175,456 | 3,247 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,905 | 186,845 | SH | DFND | 13 | 184,555 | 0 | 2,290 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 92,131 | 1,737,994 | SH | DFND | 15 | 1,729,798 | 0 | 8,196 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,581 | 54,635 | SH | DFND | 3 | 0 | 0 | 54,635 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,814 | 62,675 | SH | DFND | 4 | 62,675 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,600 | 89,825 | SH | DFND | 13 | 89,719 | 0 | 106 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,312 | 45,319 | SH | DFND | 15 | 45,319 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,066 | 425,197 | SH | DFND | 3 | 0 | 0 | 425,197 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 900 | 29,279 | SH | DFND | 4 | 29,279 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,003 | 32,632 | SH | DFND | 15 | 32,370 | 0 | 262 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,573 | 6,122 | SH | DFND | 3 | 0 | 0 | 6,122 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 590 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3,116 | 267,270 | SH | DFND | 15 | 253,620 | 0 | 13,650 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 136 | 8,259 | SH | DFND | 3 | 0 | 0 | 8,259 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 214 | 12,992 | SH | DFND | 4 | 12,992 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 75 | 7,508 | SH | DFND | 3 | 0 | 0 | 7,508 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 123 | 12,259 | SH | DFND | 4 | 12,259 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 43 | 5,300 | SH | DFND | 3 | 0 | 0 | 5,300 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 33 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 37 | 1,039 | SH | DFND | 3 | 0 | 0 | 1,039 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 7,576 | 213,654 | SH | DFND | 4 | 213,654 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 14 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 31 | 860 | SH | DFND | 15 | 780 | 0 | 80 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 38 | 4,046 | SH | DFND | 4 | 4,046 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4,732 | 184,206 | SH | DFND | 3 | 0 | 0 | 184,206 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 793 | 30,864 | SH | DFND | 4 | 30,864 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 171 | 6,661 | SH | DFND | 13 | 6,015 | 0 | 646 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 36 | 1,418 | SH | DFND | 15 | 1,418 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 49 | 21,955 | SH | DFND | 3 | 0 | 0 | 21,955 | |
NAUTILUS INC | COM | 63910B102 | 40 | 17,952 | SH | DFND | 4 | 17,952 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 319 | 144,188 | SH | DFND | 15 | 140,363 | 0 | 3,825 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 3,069 | SH | DFND | 13 | 3,069 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 3,725 | SH | DFND | 15 | 3,725 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,128 | 229,192 | SH | DFND | 3 | 5,108 | 0 | 224,084 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,104 | 80,861 | SH | DFND | 4 | 65,635 | 0 | 15,226 | |
NAVIENT CORPORATION | COM | 63938C108 | 118 | 8,636 | SH | DFND | 13 | 8,517 | 0 | 119 | |
NAVIENT CORPORATION | COM | 63938C108 | 270 | 19,811 | SH | DFND | 15 | 17,908 | 0 | 1,903 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 584 | 25,177 | SH | DFND | 3 | 0 | 0 | 25,177 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,025 | 44,214 | SH | DFND | 4 | 44,214 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 136 | 5,882 | SH | DFND | 13 | 5,882 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,557 | 110,283 | SH | DFND | 15 | 109,972 | 0 | 311 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 431 | 46,077 | SH | DFND | 3 | 0 | 0 | 46,077 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 141 | 15,034 | SH | DFND | 4 | 15,034 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9 | 909 | SH | DFND | 13 | 909 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 383 | 40,955 | SH | DFND | 15 | 40,446 | 0 | 509 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 3 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADS RP PFD G | 63938Y100 | 37 | 5,974 | SH | DFND | 15 | 5,974 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 20 | 1,488 | SH | DFND | 15 | 1,488 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,100 | 31,934 | SH | DFND | 4 | 31,934 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 34 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 101 | 2,941 | SH | DFND | 15 | 2,891 | 0 | 50 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 40 | 34,800 | SH | Call | DFND | 24 | 34,800 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,415 | 37,734 | SH | DFND | 3 | 267 | 0 | 37,467 | |
NBT BANCORP INC | COM | 628778102 | 1,803 | 48,072 | SH | DFND | 4 | 44,218 | 0 | 3,854 | |
NBT BANCORP INC | COM | 628778102 | 2 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 227 | 6,041 | SH | DFND | 15 | 5,355 | 0 | 686 | |
NCR CORP NEW | COM | 62886E108 | 226,733 | 7,290,446 | SH | DFND | 3 | 0 | 0 | 7,290,446 | |
NCR CORP NEW | COM | 62886E108 | 3,993 | 128,386 | SH | DFND | 4 | 128,308 | 0 | 78 | |
NCR CORP NEW | COM | 62886E108 | 338 | 10,860 | SH | DFND | 5 | 3,705 | 0 | 7,155 | |
NCR CORP NEW | COM | 62886E108 | 834 | 26,811 | SH | OTR | 5 | 0 | 0 | 26,811 | |
NCR CORP NEW | COM | 62886E108 | 587 | 18,867 | SH | DFND | 13 | 18,867 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,124 | 68,284 | SH | DFND | 15 | 67,901 | 0 | 383 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 12 | 3,377 | SH | DFND | 4 | 3,377 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 5 | 1,289 | SH | DFND | 15 | 1,289 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 85,114 | 1,260,019 | SH | DFND | 3 | 0 | 0 | 1,260,019 | |
NEENAH INC | COM | 640079109 | 1,234 | 18,267 | SH | DFND | 4 | 18,267 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 116 | 1,723 | SH | DFND | 5 | 0 | 0 | 1,723 | |
NEENAH INC | COM | 640079109 | 5 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,139 | 16,858 | SH | DFND | 15 | 16,558 | 0 | 300 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,213 | 90,314 | SH | DFND | 3 | 1,012 | 0 | 89,302 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,339 | 150,063 | SH | DFND | 4 | 130,373 | 0 | 19,690 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 468 | 13,159 | SH | DFND | 13 | 9,659 | 0 | 3,500 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,027 | 85,078 | SH | DFND | 15 | 81,476 | 0 | 3,602 | |
NELNET INC | CL A | 64031N108 | 539 | 9,101 | SH | DFND | 3 | 0 | 0 | 9,101 | |
NELNET INC | CL A | 64031N108 | 1,674 | 28,269 | SH | DFND | 4 | 28,269 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 75 | 1,272 | SH | DFND | 13 | 1,272 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 723 | 11,638 | SH | DFND | 3 | 0 | 0 | 11,638 | |
NEOGEN CORP | COM | 640491106 | 2,105 | 33,889 | SH | DFND | 4 | 33,889 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 13 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,686 | 155,947 | SH | DFND | 15 | 117,293 | 0 | 38,654 | |
NEOGEN CORP | COM | 640491106 | 9 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8,265 | 376,692 | SH | DFND | 3 | 0 | 0 | 376,692 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,847 | 84,196 | SH | DFND | 4 | 84,196 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 35 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,533 | 69,895 | SH | DFND | 15 | 69,815 | 0 | 80 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 71 | 15,026 | SH | DFND | 4 | 15,026 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 124 | 29,780 | SH | DFND | 3 | 0 | 0 | 29,780 | |
NEOPHOTONICS CORP | COM | 64051T100 | 197 | 47,213 | SH | DFND | 4 | 47,213 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 42 | 32,484 | SH | DFND | 3 | 0 | 0 | 32,484 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 33 | 25,216 | SH | DFND | 4 | 25,216 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 21 | 16,476 | SH | DFND | 15 | 16,476 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 65 | 14,862 | SH | DFND | 15 | 14,862 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 22,253 | 360,660 | SH | DFND | 3 | 50,128 | 0 | 310,532 | |
NETAPP INC | COM | 64110D104 | 13,311 | 215,739 | SH | DFND | 4 | 209,707 | 0 | 6,032 | |
NETAPP INC | COM | 64110D104 | 17 | 270 | SH | OTR | 5 | 0 | 0 | 270 | |
NETAPP INC | COM | 64110D104 | 1,973 | 31,971 | SH | DFND | 13 | 30,878 | 0 | 1,093 | |
NETAPP INC | COM | 64110D104 | 13,724 | 222,431 | SH | DFND | 15 | 213,174 | 0 | 9,257 | |
NETAPP INC | COM | 64110D104 | 268 | 22,800 | SH | Call | DFND | 24 | 22,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 747 | 2,921 | SH | DFND | 3 | 0 | 0 | 2,921 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,412 | 5,522 | SH | DFND | 4 | 5,491 | 0 | 31 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,617 | 25,869 | SH | DFND | 13 | 25,714 | 0 | 155 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,891 | 58,221 | SH | DFND | 15 | 57,711 | 0 | 510 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 69 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 189,043 | 514,655 | SH | DFND | 3 | 2,537 | 0 | 512,118 | |
NETFLIX INC | COM | 64110L106 | 187,448 | 510,312 | SH | DFND | 4 | 508,190 | 254 | 1,868 | |
NETFLIX INC | COM | 64110L106 | 5,278 | 14,370 | SH | DFND | 5 | 12,805 | 0 | 1,565 | |
NETFLIX INC | COM | 64110L106 | 7,453 | 20,291 | SH | OTR | 5 | 0 | 0 | 20,291 | |
NETFLIX INC | COM | 64110L106 | 32,865 | 89,472 | SH | DFND | 13 | 86,526 | 0 | 2,946 | |
NETFLIX INC | COM | 64110L106 | 2 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 197,903 | 538,775 | SH | DFND | 15 | 514,562 | 0 | 24,213 | |
NETFLIX INC | COM | 64110L106 | 6 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 264 | 720 | SH | DFND | 24 | 720 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 155 | 4,500 | SH | Put | DFND | 24 | 4,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 19,435 | 768,504 | SH | DFND | 3 | 0 | 0 | 768,504 | |
NETGEAR INC | COM | 64111Q104 | 1,073 | 42,420 | SH | DFND | 4 | 42,420 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 24 | 964 | SH | DFND | 5 | 0 | 0 | 964 | |
NETGEAR INC | COM | 64111Q104 | 326 | 12,885 | SH | DFND | 13 | 12,739 | 0 | 146 | |
NETGEAR INC | COM | 64111Q104 | 501 | 19,806 | SH | DFND | 15 | 19,806 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,104 | 43,500 | SH | DFND | 3 | 0 | 0 | 43,500 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,381 | 93,770 | SH | DFND | 4 | 93,770 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 10 | 389 | SH | DFND | 13 | 389 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 189 | 7,452 | SH | DFND | 15 | 7,452 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 90 | 7,666 | SH | DFND | 13 | 7,284 | 0 | 382 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,065 | 176,509 | SH | DFND | 15 | 165,685 | 0 | 10,824 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 1,457 | 193,960 | SH | DFND | 13 | 93,528 | 0 | 100,432 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 2,004 | 266,857 | SH | DFND | 15 | 266,157 | 0 | 700 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 21 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 304 | 20,846 | SH | DFND | 15 | 16,306 | 0 | 4,540 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 586 | 114,059 | SH | DFND | 13 | 109,184 | 0 | 4,875 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,480 | 288,215 | SH | DFND | 15 | 269,073 | 0 | 19,142 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 115 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,504 | 110,643 | SH | DFND | 15 | 100,902 | 0 | 9,741 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 41 | 3,306 | SH | DFND | 13 | 3,306 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 332 | 27,108 | SH | DFND | 15 | 23,908 | 0 | 3,200 | |
NEURALSTEM INC | COM NEW | 64127R401 | 2 | 5,762 | SH | DFND | 13 | 5,762 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,682 | 162,057 | SH | DFND | 3 | 0 | 0 | 162,057 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,426 | 40,579 | SH | DFND | 4 | 40,579 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 369 | 4,366 | SH | DFND | 13 | 4,366 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,444 | 17,106 | SH | DFND | 15 | 17,106 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 142 | SH | DFND | 17 | 142 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 955 | 11,307 | SH | DFND | 24 | 11,307 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 235 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 203 | 155,000 | PRN | DFND | 13 | 155,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,392 | 1,823,000 | PRN | DFND | 15 | 1,823,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 36,741 | 28,004,000 | PRN | DFND | 24 | 28,004,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 4,761 | 380,539 | SH | DFND | 3 | 0 | 0 | 380,539 | |
NEURONETICS INC | COM | 64131A105 | 158 | 12,590 | SH | DFND | 4 | 12,590 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 8 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NEVRO CORP | COM | 64157F103 | 1,277 | 19,690 | SH | DFND | 4 | 19,690 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 110 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 601 | 9,267 | SH | DFND | 15 | 9,161 | 0 | 106 | |
NEVRO CORP | COM | 64157F103 | 8 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 175 | 37,616 | SH | DFND | 3 | 0 | 0 | 37,616 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 124 | 26,545 | SH | DFND | 4 | 26,545 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 228 | 48,969 | SH | DFND | 15 | 47,676 | 0 | 1,293 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3 | 545 | SH | DFND | 24 | 545 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,231 | 138,789 | SH | DFND | 13 | 136,894 | 0 | 1,895 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 979 | 110,387 | SH | DFND | 15 | 96,714 | 0 | 13,673 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 117 | 1,981 | SH | DFND | 15 | 1,981 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 72 | 6,141 | SH | DFND | 3 | 0 | 0 | 6,141 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 51 | 4,336 | SH | DFND | 4 | 4,336 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 32,265 | 2,268,868 | SH | DFND | 3 | 0 | 0 | 2,268,868 | |
NEW GERMANY FD INC | COM | 644465106 | 18 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 481 | 33,793 | SH | DFND | 15 | 33,793 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 49 | 51,271 | SH | DFND | 13 | 51,271 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 56 | 58,129 | SH | DFND | 15 | 56,579 | 0 | 1,550 | |
NEW HOME CO INC | COM | 645370107 | 2,104 | 546,516 | SH | DFND | 3 | 0 | 0 | 546,516 | |
NEW HOME CO INC | COM | 645370107 | 17 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 19 | 4,959 | SH | DFND | 15 | 4,959 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 8 | 946 | SH | DFND | 13 | 946 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 31 | 3,431 | SH | DFND | 15 | 2,963 | 0 | 468 | |
NEW JERSEY RES | COM | 646025106 | 369 | 7,410 | SH | DFND | 7,410 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,535 | 30,837 | SH | DFND | 3 | 0 | 0 | 30,837 | |
NEW JERSEY RES | COM | 646025106 | 6,450 | 129,592 | SH | DFND | 4 | 129,592 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 8,942 | 179,661 | SH | DFND | 13 | 174,566 | 0 | 5,095 | |
NEW JERSEY RES | COM | 646025106 | 45,705 | 918,320 | SH | DFND | 15 | 898,711 | 0 | 19,608 | |
NEW JERSEY RES | COM | 646025106 | 20 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 12,564 | 1,330,953 | SH | DFND | 3 | 0 | 0 | 1,330,953 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 609 | 64,509 | SH | DFND | 4 | 64,509 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 17 | 1,788 | SH | DFND | 5 | 0 | 0 | 1,788 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 268 | 28,341 | SH | DFND | 13 | 28,341 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 566 | 59,960 | SH | DFND | 15 | 59,960 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 12 | 1,258 | SH | DFND | 24 | 1,258 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 31,291 | 2,239,844 | SH | DFND | 3 | 0 | 0 | 2,239,844 | |
NEW MTN FIN CORP | COM | 647551100 | 34 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 40 | 2,865 | SH | DFND | 5 | 0 | 0 | 2,865 | |
NEW MTN FIN CORP | COM | 647551100 | 2,438 | 174,542 | SH | DFND | 13 | 174,130 | 0 | 412 | |
NEW MTN FIN CORP | COM | 647551100 | 44,369 | 3,175,994 | SH | DFND | 15 | 3,143,800 | 0 | 32,194 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 599 | 585,000 | PRN | DFND | 24 | 585,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 171,745 | 1,778,267 | SH | DFND | 3 | 0 | 0 | 1,778,267 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 942 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 400 | 4,145 | SH | DFND | 13 | 4,145 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,841 | 81,187 | SH | DFND | 15 | 80,731 | 0 | 456 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6 | 67 | SH | DFND | 17 | 67 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 31,760 | 367,129 | SH | DFND | 3 | 0 | 0 | 367,129 | |
NEW RELIC INC | COM | 64829B100 | 8,709 | 100,667 | SH | DFND | 4 | 100,667 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 768 | 8,879 | SH | DFND | 5 | 8,879 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 314 | 3,627 | SH | DFND | 13 | 3,627 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,934 | 57,039 | SH | DFND | 15 | 56,897 | 0 | 142 | |
NEW RELIC INC | COM | 64829B100 | 3,270 | 37,799 | SH | DFND | 24 | 37,799 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,934 | 255,600 | SH | DFND | 3 | 0 | 0 | 255,600 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,751 | 113,802 | SH | DFND | 4 | 113,802 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,817 | 183,070 | SH | DFND | 13 | 179,781 | 0 | 3,289 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,088 | 720,448 | SH | DFND | 15 | 691,854 | 0 | 28,594 | |
NEW SR INVT GROUP INC | COM | 648691103 | 353 | 52,604 | SH | DFND | 3 | 0 | 0 | 52,604 | |
NEW SR INVT GROUP INC | COM | 648691103 | 573 | 85,236 | SH | DFND | 4 | 85,236 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 68 | 10,137 | SH | DFND | 15 | 7,065 | 0 | 3,072 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,023 | 102,542 | SH | DFND | 3 | 0 | 0 | 102,542 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,314 | 131,643 | SH | DFND | 4 | 131,643 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 908 | 91,006 | SH | DFND | 13 | 89,804 | 0 | 1,202 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,483 | 649,597 | SH | DFND | 15 | 582,794 | 0 | 66,803 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,202 | 120,411 | SH | DFND | 24 | 120,411 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 996 | 20,825 | SH | DFND | 13 | 20,525 | 0 | 300 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,261 | 47,249 | SH | DFND | 15 | 39,828 | 0 | 7,422 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7,985 | 1,287,919 | SH | DFND | 3 | 0 | 0 | 1,287,919 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,248 | 201,263 | SH | DFND | 4 | 201,263 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 291 | 46,963 | SH | DFND | 15 | 46,963 | 0 | 0 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 145 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 65 | 65,000 | PRN | DFND | 15 | 65,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,067 | 32,723 | SH | DFND | 3 | 0 | 0 | 32,723 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,568 | 48,077 | SH | DFND | 4 | 48,077 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 28 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 63 | 1,934 | SH | DFND | 15 | 1,934 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 16 | 499 | SH | DFND | 24 | 499 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 667 | 43,239 | SH | DFND | 3 | 2,259 | 0 | 40,980 | |
NEWELL BRANDS INC | COM | 651229106 | 3,071 | 199,137 | SH | DFND | 4 | 198,537 | 600 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,489 | 355,950 | SH | DFND | 13 | 353,275 | 0 | 2,675 | |
NEWELL BRANDS INC | COM | 651229106 | 30,440 | 1,974,056 | SH | DFND | 15 | 1,887,614 | 0 | 86,443 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 2,700 | SH | Put | DFND | 15 | 2,400 | 0 | 300 |
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 367 | 247,959 | SH | DFND | 15 | 247,359 | 0 | 600 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,788 | 199,107 | SH | DFND | 3 | 2,489 | 0 | 196,618 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,639 | 182,541 | SH | DFND | 4 | 146,544 | 0 | 35,997 | |
NEWMARK GROUP INC | CL A | 65158N102 | 189 | 21,056 | SH | DFND | 5 | 18,830 | 0 | 2,226 | |
NEWMARK GROUP INC | CL A | 65158N102 | 637 | 70,900 | SH | OTR | 5 | 0 | 0 | 70,900 | |
NEWMARK GROUP INC | CL A | 65158N102 | 424 | 47,184 | SH | DFND | 13 | 46,257 | 0 | 927 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,664 | 296,698 | SH | DFND | 15 | 294,336 | 0 | 2,362 | |
NEWMARKET CORP | COM | 651587107 | 3,326 | 8,295 | SH | DFND | 3 | 0 | 0 | 8,295 | |
NEWMARKET CORP | COM | 651587107 | 1,714 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 762 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 9,420 | 23,495 | SH | DFND | 15 | 23,272 | 0 | 223 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 71,160 | 1,849,750 | SH | DFND | 3 | 4,756 | 0 | 1,844,994 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 19,449 | 505,571 | SH | DFND | 4 | 505,571 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 30 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9,539 | 247,949 | SH | DFND | 13 | 246,167 | 0 | 1,782 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 34,494 | 896,657 | SH | DFND | 15 | 845,431 | 0 | 51,226 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 66 | 35,300 | SH | Call | DFND | 24 | 35,300 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9 | 16,400 | SH | Put | DFND | 24 | 16,400 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,083 | 1,089,362 | SH | DFND | 3 | 0 | 0 | 1,089,362 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 689 | 92,836 | SH | DFND | 4 | 92,836 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 188 | 25,367 | SH | DFND | 13 | 25,367 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,780 | 239,840 | SH | DFND | 15 | 239,840 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 245 | 225,000 | PRN | DFND | 24 | 225,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,387 | 992,331 | SH | DFND | 3 | 416,471 | 0 | 575,860 | |
NEWS CORP NEW | CL A | 65249B109 | 5,562 | 412,286 | SH | DFND | 4 | 404,189 | 0 | 8,097 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 33 | 2,429 | SH | DFND | 15 | 2,229 | 0 | 201 | |
NEWS CORP NEW | CL B | 65249B208 | 946 | 67,773 | SH | DFND | 3 | 718 | 0 | 67,055 | |
NEWS CORP NEW | CL B | 65249B208 | 1,200 | 85,946 | SH | DFND | 4 | 59,278 | 0 | 26,668 | |
NEWS CORP NEW | CL B | 65249B208 | 333 | 23,830 | SH | DFND | 13 | 23,798 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 1,264 | 90,556 | SH | DFND | 15 | 90,056 | 0 | 500 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 566 | 24,600 | SH | DFND | 13 | 24,600 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 256 | 11,145 | SH | DFND | 15 | 11,145 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 344 | 218,981 | SH | DFND | 15 | 218,981 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,297 | 31,340 | SH | DFND | 3 | 442 | 0 | 30,898 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,052 | 25,413 | SH | DFND | 4 | 19,005 | 0 | 6,408 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,870 | 69,322 | SH | DFND | 13 | 69,127 | 0 | 195 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,526 | 61,015 | SH | DFND | 15 | 56,682 | 0 | 4,333 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,418 | 74,944 | SH | DFND | 13 | 74,892 | 0 | 52 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 19,395 | 1,025,100 | SH | DFND | 15 | 965,623 | 0 | 59,477 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,934 | 88,456 | SH | DFND | 3 | 193 | 0 | 88,263 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,265 | 22,426 | SH | DFND | 4 | 19,637 | 0 | 2,789 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,133 | 11,217 | SH | DFND | 13 | 11,103 | 0 | 114 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,374 | 63,108 | SH | DFND | 15 | 61,399 | 0 | 1,709 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 44 | 6,972 | SH | DFND | 4 | 6,972 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 197,191 | 962,565 | SH | DFND | 3 | 2,779 | 0 | 959,786 | |
NEXTERA ENERGY INC | COM | 65339F101 | 194,900 | 951,381 | SH | DFND | 4 | 936,482 | 9,571 | 5,328 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,503 | 36,627 | SH | DFND | 5 | 36,217 | 0 | 410 | |
NEXTERA ENERGY INC | COM | 65339F101 | 140,834 | 687,465 | SH | DFND | 13 | 678,298 | 0 | 9,167 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,117,079 | 5,452,891 | SH | DFND | 15 | 5,384,525 | 0 | 68,366 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,827 | 8,917 | SH | DFND | 17 | 8,917 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,295 | 123,477 | SH | DFND | 24 | 123,477 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 164 | 2,526 | SH | DFND | 13 | 2,380 | 0 | 146 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 966 | 14,883 | SH | DFND | 15 | 14,883 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,746 | 36,193 | SH | DFND | 3 | 0 | 0 | 36,193 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,232 | 25,537 | SH | DFND | 4 | 25,537 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 451 | 9,347 | SH | DFND | 13 | 9,347 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,513 | 72,806 | SH | DFND | 15 | 66,426 | 0 | 6,380 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 697 | 35,037 | SH | DFND | 3 | 0 | 0 | 35,037 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,113 | 55,942 | SH | DFND | 4 | 55,942 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 9 | 436 | SH | DFND | 13 | 436 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 72 | 3,633 | SH | DFND | 15 | 1,633 | 0 | 2,000 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 243 | 16,430 | SH | DFND | 3 | 0 | 0 | 16,430 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8,124 | 550,017 | SH | DFND | 4 | 550,017 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15 | 1,007 | SH | DFND | 13 | 1,007 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,053 | 138,988 | SH | DFND | 15 | 117,040 | 0 | 21,948 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 122 | 6,920 | SH | DFND | 3 | 0 | 0 | 6,920 | |
NI HLDGS INC | COM | 65342T106 | 173 | 9,829 | SH | DFND | 4 | 9,829 | 0 | 0 | |
NIC INC | COM | 62914B100 | 687 | 42,850 | SH | DFND | 3 | 0 | 0 | 42,850 | |
NIC INC | COM | 62914B100 | 1,018 | 63,475 | SH | DFND | 4 | 63,475 | 0 | 0 | |
NIC INC | COM | 62914B100 | 130 | 8,114 | SH | DFND | 13 | 8,114 | 0 | 0 | |
NIC INC | COM | 62914B100 | 35 | 2,208 | SH | DFND | 15 | 2,208 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 116 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 773 | 5,644 | SH | DFND | 13 | 5,571 | 0 | 73 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,049 | 51,451 | SH | DFND | 15 | 50,777 | 0 | 674 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 284 | 167,000 | PRN | DFND | 13 | 167,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,323 | 1,954,000 | PRN | DFND | 15 | 1,952,000 | 0 | 2,000 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,725 | 27,789 | SH | DFND | 3 | 0 | 0 | 27,789 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 519 | 8,369 | SH | DFND | 4 | 8,369 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 992 | 43,880 | SH | DFND | 43,880 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,631 | 160,653 | SH | DFND | 3 | 2,063 | 0 | 158,590 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,948 | 838,385 | SH | DFND | 4 | 838,292 | 0 | 93 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,234 | 54,595 | SH | DFND | 13 | 53,432 | 0 | 1,163 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23,935 | 1,059,083 | SH | DFND | 15 | 1,038,374 | 0 | 20,709 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 122 | 5,413 | SH | DFND | 17 | 5,413 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 155 | 91,681 | SH | DFND | 3 | 0 | 0 | 91,681 | |
NII HLDGS INC | COM PAR | 62913F508 | 94 | 55,652 | SH | DFND | 4 | 55,652 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 47 | 28,000 | SH | DFND | 15 | 28,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 68,178 | 812,126 | SH | DFND | 3 | 149,375 | 0 | 662,751 | |
NIKE INC | CL B | 654106103 | 366,741 | 4,368,570 | SH | DFND | 4 | 4,316,505 | 32,744 | 19,321 | |
NIKE INC | CL B | 654106103 | 28 | 328 | SH | DFND | 5 | 30 | 0 | 298 | |
NIKE INC | CL B | 654106103 | 91,396 | 1,088,693 | SH | DFND | 13 | 1,021,500 | 0 | 67,193 | |
NIKE INC | CL B | 654106103 | 615,837 | 7,335,760 | SH | DFND | 15 | 7,178,024 | 0 | 157,736 | |
NIKE INC | CL B | 654106103 | 1,979 | 23,575 | SH | DFND | 17 | 23,575 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 125 | 1,487 | SH | DFND | 24 | 1,487 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42 | 9,000 | SH | Call | DFND | 24 | 9,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4 | 18,000 | SH | Put | DFND | 24 | 18,000 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 166 | 9,599 | SH | DFND | 4 | 9,599 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 667 | 38,462 | SH | DFND | 15 | 37,902 | 0 | 560 | |
NIO INC | SPON ADS | 62914V106 | 384 | 150,408 | SH | DFND | 13 | 150,408 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 209 | 81,800 | SH | DFND | 15 | 81,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,284 | 150,100 | SH | Put | DFND | 24 | 150,100 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,702 | 128,529 | SH | DFND | 3 | 2,165 | 0 | 126,364 | |
NISOURCE INC | COM | 65473P105 | 10,168 | 353,042 | SH | DFND | 4 | 352,641 | 401 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,117 | 38,799 | SH | DFND | 13 | 37,478 | 0 | 1,321 | |
NISOURCE INC | COM | 65473P105 | 6,947 | 241,213 | SH | DFND | 15 | 238,778 | 0 | 2,435 | |
NL INDS INC | COM NEW | 629156407 | 10 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 104 | 28,378 | SH | DFND | 13 | 28,378 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 6,001 | 312,558 | SH | DFND | 3 | 0 | 0 | 312,558 | |
NLIGHT INC | COM | 65487K100 | 1,167 | 60,790 | SH | DFND | 4 | 60,790 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,779 | 62,649 | SH | DFND | 3 | 393 | 0 | 62,256 | |
NMI HLDGS INC | CL A | 629209305 | 1,970 | 69,395 | SH | DFND | 4 | 63,709 | 0 | 5,686 | |
NMI HLDGS INC | CL A | 629209305 | 291 | 10,245 | SH | DFND | 13 | 10,069 | 0 | 176 | |
NMI HLDGS INC | CL A | 629209305 | 1,550 | 54,595 | SH | DFND | 15 | 54,541 | 0 | 54 | |
NN INC | COM | 629337106 | 13,490 | 1,382,192 | SH | DFND | 3 | 0 | 0 | 1,382,192 | |
NN INC | COM | 629337106 | 203 | 20,787 | SH | DFND | 4 | 20,787 | 0 | 0 | |
NN INC | COM | 629337106 | 15 | 1,557 | SH | DFND | 5 | 0 | 0 | 1,557 | |
NN INC | COM | 629337106 | 2 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
NN INC | COM | 629337106 | 144 | 14,802 | SH | DFND | 15 | 14,802 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 100 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 816 | 19,186 | SH | DFND | 15 | 19,186 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 251 | 134,060 | SH | DFND | 4 | 134,060 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 143 | 76,420 | SH | DFND | 13 | 76,045 | 0 | 375 | |
NOBLE CORP PLC | SHS USD | G65431101 | 89 | 47,828 | SH | DFND | 15 | 46,105 | 0 | 1,723 | |
NOBLE ENERGY INC | COM | 655044105 | 37,557 | 1,676,642 | SH | DFND | 3 | 2,774 | 0 | 1,673,868 | |
NOBLE ENERGY INC | COM | 655044105 | 9,051 | 404,053 | SH | DFND | 4 | 404,053 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 291 | 12,972 | SH | DFND | 13 | 12,972 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,380 | 195,523 | SH | DFND | 15 | 194,469 | 0 | 1,054 | |
NOBLE ENERGY INC | COM | 655044105 | 12 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 94 | 2,834 | SH | DFND | 3 | 0 | 0 | 2,834 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 8,278 | 248,894 | SH | DFND | 4 | 248,894 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 201 | 6,053 | SH | DFND | 15 | 6,053 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 11,399 | SH | DFND | 4 | 9,179 | 0 | 2,220 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,119 | 422,930 | SH | DFND | 13 | 416,724 | 0 | 6,206 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,321 | 2,060,094 | SH | DFND | 15 | 2,040,813 | 0 | 19,281 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 83,099 | 3,890,406 | SH | DFND | 3 | 0 | 0 | 3,890,406 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 526 | 24,615 | SH | DFND | 4 | 24,615 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 100 | 4,660 | SH | DFND | 5 | 0 | 0 | 4,660 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 223 | 10,454 | SH | DFND | 13 | 10,454 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,920 | 183,539 | SH | DFND | 15 | 182,905 | 0 | 634 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,522 | 193,123 | SH | DFND | 3 | 1,682 | 0 | 191,441 | |
NOODLES & CO | COM CL A | 65540B105 | 412 | 52,269 | SH | DFND | 4 | 27,983 | 0 | 24,286 | |
NOODLES & CO | COM CL A | 65540B105 | 8 | 1,000 | SH | DFND | 15 | 800 | 0 | 200 | |
NORBORD INC | COM NEW | 65548P403 | 14,669 | 591,729 | SH | DFND | 3 | 0 | 0 | 591,729 | |
NORBORD INC | COM NEW | 65548P403 | 4 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 21 | 9,100 | SH | DFND | 3 | 0 | 0 | 9,100 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 233 | 99,385 | SH | DFND | 4 | 99,385 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 170 | 72,515 | SH | DFND | 15 | 71,859 | 0 | 656 | |
NORDSON CORP | COM | 655663102 | 1,508 | 10,674 | SH | DFND | 3 | 0 | 0 | 10,674 | |
NORDSON CORP | COM | 655663102 | 3,373 | 23,869 | SH | DFND | 4 | 23,869 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,985 | 84,813 | SH | DFND | 13 | 84,545 | 0 | 268 | |
NORDSON CORP | COM | 655663102 | 35,707 | 252,683 | SH | DFND | 15 | 252,329 | 0 | 354 | |
NORDSTROM INC | COM | 655664100 | 15,859 | 497,778 | SH | DFND | 3 | 610 | 0 | 497,168 | |
NORDSTROM INC | COM | 655664100 | 3,838 | 120,458 | SH | DFND | 4 | 120,336 | 122 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,134 | 66,979 | SH | DFND | 13 | 66,521 | 0 | 458 | |
NORDSTROM INC | COM | 655664100 | 18,881 | 592,620 | SH | DFND | 15 | 554,970 | 0 | 37,650 | |
NORDSTROM INC | COM | 655664100 | 13 | 62,100 | SH | Call | DFND | 24 | 62,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 181,818 | 912,147 | SH | DFND | 3 | 1,543 | 0 | 910,604 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 69,914 | 350,743 | SH | DFND | 4 | 348,443 | 590 | 1,710 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,427 | 12,175 | SH | DFND | 5 | 11,349 | 0 | 826 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61,940 | 310,739 | SH | DFND | 13 | 305,951 | 0 | 4,788 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 637,992 | 3,200,684 | SH | DFND | 15 | 3,145,514 | 0 | 55,170 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 115 | 576 | SH | DFND | 17 | 576 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 9 | 865 | SH | DFND | 15 | 865 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 14 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,397 | 86,956 | SH | DFND | 3 | 0 | 0 | 86,956 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 241 | 8,751 | SH | DFND | 4 | 8,751 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 509 | 263,577 | SH | DFND | 3 | 2,297 | 0 | 261,280 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 542 | 280,572 | SH | DFND | 4 | 247,335 | 0 | 33,237 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6 | 3,319 | SH | DFND | 5 | 1,914 | 0 | 1,405 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 988 | 512,159 | SH | OTR | 5 | 0 | 0 | 512,159 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 73 | 3,001 | SH | DFND | 3 | 0 | 0 | 3,001 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 51 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 104,971 | 1,166,346 | SH | DFND | 3 | 1,263 | 0 | 1,165,083 | |
NORTHERN TR CORP | COM | 665859104 | 13,731 | 152,571 | SH | DFND | 4 | 152,409 | 0 | 162 | |
NORTHERN TR CORP | COM | 665859104 | 141 | 1,566 | SH | DFND | 5 | 484 | 0 | 1,082 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 52 | SH | OTR | 5 | 0 | 0 | 52 | |
NORTHERN TR CORP | COM | 665859104 | 1,000 | 11,112 | SH | DFND | 13 | 10,380 | 0 | 732 | |
NORTHERN TR CORP | COM | 665859104 | 21,695 | 241,054 | SH | DFND | 15 | 228,037 | 0 | 13,017 | |
NORTHERN TR CORP | COM | 665859104 | 10 | 115 | SH | DFND | 17 | 115 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 461 | 29,506 | SH | DFND | 3 | 0 | 0 | 29,506 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 750 | 48,025 | SH | DFND | 4 | 48,025 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 120 | 7,682 | SH | DFND | 15 | 0 | 0 | 7,682 | |
NORTHRIM BANCORP INC | COM | 666762109 | 163 | 4,576 | SH | DFND | 3 | 0 | 0 | 4,576 | |
NORTHRIM BANCORP INC | COM | 666762109 | 232 | 6,517 | SH | DFND | 4 | 6,517 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 31 | 878 | SH | DFND | 15 | 878 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,720 | 64,126 | SH | DFND | 3 | 985 | 0 | 63,141 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 67,498 | 208,900 | SH | DFND | 4 | 208,839 | 20 | 41 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,162 | 74,779 | SH | DFND | 13 | 74,095 | 0 | 684 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,797 | 284,104 | SH | DFND | 15 | 277,168 | 0 | 6,936 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,215 | 73,980 | SH | DFND | 3 | 0 | 0 | 73,980 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 782 | 47,583 | SH | DFND | 4 | 47,583 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,619 | 98,518 | SH | DFND | 15 | 98,444 | 0 | 74 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5 | 302 | SH | DFND | 24 | 302 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,598 | 90,754 | SH | DFND | 3 | 0 | 0 | 90,754 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,764 | 100,159 | SH | DFND | 4 | 100,159 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 300 | 17,054 | SH | DFND | 13 | 17,054 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,706 | 96,904 | SH | DFND | 15 | 94,062 | 0 | 2,842 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 16,572 | 238,453 | SH | DFND | 3 | 0 | 0 | 238,453 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,127 | 30,601 | SH | DFND | 4 | 30,601 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 68 | 981 | SH | DFND | 13 | 981 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,759 | 25,304 | SH | DFND | 15 | 24,066 | 0 | 1,238 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23 | 324 | SH | DFND | 24 | 324 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 160 | 6,212 | SH | DFND | 3 | 0 | 0 | 6,212 | |
NORTHWEST PIPE CO | COM | 667746101 | 243 | 9,417 | SH | DFND | 4 | 9,417 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,374 | 88,349 | SH | DFND | 3 | 0 | 0 | 88,349 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,460 | 75,672 | SH | DFND | 4 | 74,672 | 1,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 33 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 623 | 8,634 | SH | DFND | 15 | 8,397 | 0 | 237 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 77,281 | 1,441,010 | SH | DFND | 3 | 1,250 | 0 | 1,439,760 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 34,888 | 650,534 | SH | DFND | 4 | 649,689 | 232 | 613 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,870 | 34,875 | SH | DFND | 5 | 32,676 | 0 | 2,199 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,952 | 55,047 | SH | DFND | 13 | 54,619 | 0 | 428 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,128 | 431,256 | SH | DFND | 15 | 429,378 | 0 | 1,878 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 224 | 6,425 | SH | DFND | 3 | 0 | 0 | 6,425 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 192 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 85 | 14,462 | SH | DFND | 3 | 0 | 0 | 14,462 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 606 | 102,600 | SH | DFND | 4 | 102,600 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 24 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 22 | 3,678 | SH | DFND | 15 | 3,678 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 1,743 | SH | DFND | 24 | 1,743 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 133,249 | 1,413,037 | SH | DFND | 3 | 0 | 0 | 1,413,037 | |
NOVANTA INC | COM | 67000B104 | 3,757 | 39,842 | SH | DFND | 4 | 39,842 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 235 | 2,492 | SH | DFND | 5 | 1,079 | 0 | 1,413 | |
NOVANTA INC | COM | 67000B104 | 1,007 | 10,682 | SH | OTR | 5 | 0 | 0 | 10,682 | |
NOVANTA INC | COM | 67000B104 | 389 | 4,122 | SH | DFND | 13 | 4,013 | 0 | 109 | |
NOVANTA INC | COM | 67000B104 | 8,128 | 86,192 | SH | DFND | 15 | 81,692 | 0 | 4,500 | |
NOVANTA INC | COM | 67000B104 | 15 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60,909 | 667,060 | SH | DFND | 3 | 0 | 0 | 667,060 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64,369 | 704,950 | SH | DFND | 4 | 698,746 | 3,769 | 2,435 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 46,439 | 508,584 | SH | DFND | 13 | 502,579 | 0 | 6,005 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 438,384 | 4,801,051 | SH | DFND | 15 | 4,709,835 | 0 | 91,216 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 614 | 6,721 | SH | DFND | 17 | 6,721 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 431 | 4,720 | SH | DFND | 24 | 4,720 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 89 | 15,153 | SH | DFND | 3 | 0 | 0 | 15,153 | |
NOVAVAX INC | COM NEW | 670002401 | 122 | 20,849 | SH | DFND | 4 | 20,849 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 29 | 4,872 | SH | DFND | 15 | 4,872 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 29 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 17 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
NOVO-NORDISK A S | ADR | 670100205 | 308 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,104 | 100,003 | SH | DFND | 13 | 98,338 | 0 | 1,665 | |
NOVO-NORDISK A S | ADR | 670100205 | 67,081 | 1,314,279 | SH | DFND | 15 | 1,306,874 | 0 | 7,405 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 64,937 | 1,027,000 | SH | DFND | 3 | 285 | 0 | 1,026,715 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,969 | 62,770 | SH | DFND | 4 | 58,642 | 0 | 4,128 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,871 | 61,228 | SH | OTR | 5 | 0 | 0 | 61,228 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 399 | 6,305 | SH | DFND | 13 | 6,271 | 0 | 34 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,095 | 33,133 | SH | DFND | 15 | 32,931 | 0 | 202 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,014 | 68,714 | SH | DFND | 3 | 0 | 0 | 68,714 | |
NOW INC | COM | 67011P100 | 1,640 | 111,089 | SH | DFND | 4 | 110,668 | 0 | 421 | |
NOW INC | COM | 67011P100 | 1,375 | 93,190 | SH | DFND | 13 | 93,094 | 0 | 96 | |
NOW INC | COM | 67011P100 | 12,310 | 833,984 | SH | DFND | 15 | 831,213 | 0 | 2,771 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 69 | 6,167 | SH | DFND | 3 | 0 | 0 | 6,167 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 48 | 4,350 | SH | DFND | 4 | 4,350 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 1 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,690 | 589,110 | SH | DFND | 3 | 192,763 | 0 | 396,347 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,028 | 513,314 | SH | DFND | 4 | 470,907 | 0 | 42,407 | |
NRG ENERGY INC | COM NEW | 629377508 | 341 | 9,703 | SH | DFND | 13 | 9,699 | 0 | 4 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,727 | 49,165 | SH | DFND | 15 | 48,854 | 0 | 311 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 391 | 11,129 | SH | DFND | 24 | 11,129 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,185 | 24,018 | SH | DFND | 3 | 0 | 0 | 24,018 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,060 | 21,486 | SH | DFND | 4 | 9,633 | 0 | 11,853 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14 | 278 | SH | DFND | 13 | 278 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 137 | 2,770 | SH | DFND | 15 | 2,170 | 0 | 600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,295 | 1,521,303 | SH | DFND | 3 | 0 | 0 | 1,521,303 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,408 | 88,159 | SH | DFND | 4 | 86,253 | 0 | 1,906 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,036 | 190,111 | SH | DFND | 13 | 189,985 | 0 | 126 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,003 | 1,440,375 | SH | DFND | 15 | 1,434,544 | 0 | 5,831 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,738 | 234,066 | SH | DFND | 24 | 234,066 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 118 | 245,300 | SH | Put | DFND | 24 | 245,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 200 | 211,000 | PRN | DFND | 15 | 211,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 13,272 | 13,397,000 | PRN | DFND | 24 | 13,397,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,603 | 2,770,000 | PRN | DFND | 24 | 2,770,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 5,385 | 5,497,000 | PRN | DFND | 24 | 5,497,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 26,882 | 487,882 | SH | DFND | 3 | 163,695 | 0 | 324,187 | |
NUCOR CORP | COM | 670346105 | 19,255 | 349,464 | SH | DFND | 4 | 335,188 | 0 | 14,276 | |
NUCOR CORP | COM | 670346105 | 13,641 | 247,571 | SH | DFND | 13 | 243,565 | 0 | 4,007 | |
NUCOR CORP | COM | 670346105 | 67,866 | 1,231,695 | SH | DFND | 15 | 1,200,237 | 0 | 31,459 | |
NUCOR CORP | COM | 670346105 | 2,211 | 40,127 | SH | DFND | 24 | 40,127 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 3,700 | SH | Call | DFND | 24 | 3,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 27 | 89,200 | SH | Put | DFND | 24 | 89,200 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 385 | 10,367 | SH | DFND | 15 | 10,367 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 77 | 2,301 | SH | DFND | 13 | 2,301 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,085 | 62,029 | SH | DFND | 15 | 62,029 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 179 | 6,053 | SH | DFND | 13 | 6,053 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,893 | 64,025 | SH | DFND | 15 | 64,025 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 320 | 11,807 | SH | DFND | 3 | 0 | 0 | 11,807 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 24,711 | 910,498 | SH | DFND | 4 | 910,498 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 45 | 1,643 | SH | DFND | 13 | 1,302 | 0 | 341 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 860 | 31,672 | SH | DFND | 15 | 30,109 | 0 | 1,563 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 309 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,427 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
NUTANIX INC | CL A | 67059N108 | 1,043 | 40,196 | SH | DFND | 4 | 40,163 | 0 | 33 | |
NUTANIX INC | CL A | 67059N108 | 738 | 28,439 | SH | DFND | 13 | 28,435 | 0 | 4 | |
NUTANIX INC | CL A | 67059N108 | 9,136 | 352,201 | SH | DFND | 15 | 347,401 | 0 | 4,800 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 2,899 | 3,095,000 | PRN | DFND | 24 | 3,095,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 369 | 6,897 | SH | DFND | 4 | 6,789 | 0 | 108 | |
NUTRIEN LTD | COM | 67077M108 | 3,173 | 59,345 | SH | DFND | 13 | 56,145 | 0 | 3,200 | |
NUTRIEN LTD | COM | 67077M108 | 23,777 | 444,757 | SH | DFND | 15 | 422,203 | 0 | 22,554 | |
NUVASIVE INC | COM | 670704105 | 646 | 11,036 | SH | DFND | 3 | 0 | 0 | 11,036 | |
NUVASIVE INC | COM | 670704105 | 2,073 | 35,413 | SH | DFND | 4 | 35,413 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,116 | 19,069 | SH | DFND | 13 | 19,069 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,425 | 314,738 | SH | DFND | 15 | 314,036 | 0 | 702 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 199 | 175,000 | PRN | DFND | 13 | 175,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,407 | 2,122,000 | PRN | DFND | 15 | 2,122,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 44 | 13,265 | SH | DFND | 3 | 0 | 0 | 13,265 | |
NUVECTRA CORP | COM | 67075N108 | 34 | 10,192 | SH | DFND | 4 | 10,192 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 6 | 1,868 | SH | DFND | 15 | 1,868 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 32 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 110 | 17,737 | SH | DFND | 15 | 15,987 | 0 | 1,750 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 468 | 29,509 | SH | DFND | 4 | 29,490 | 19 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,766 | 237,285 | SH | DFND | 13 | 208,032 | 0 | 29,253 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 13,414 | 845,258 | SH | DFND | 15 | 783,672 | 0 | 61,586 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 54,632 | 3,955,961 | SH | DFND | 3 | 0 | 0 | 3,955,961 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 41 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,013 | 218,166 | SH | DFND | 13 | 204,509 | 0 | 13,657 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,014 | 942,354 | SH | DFND | 15 | 877,154 | 0 | 65,200 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,017 | 119,576 | SH | DFND | 13 | 66,261 | 0 | 53,315 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 459 | 27,229 | SH | DFND | 15 | 23,932 | 0 | 3,298 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 331 | 25,344 | SH | DFND | 13 | 25,344 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 534 | 40,826 | SH | DFND | 15 | 38,517 | 0 | 2,309 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,207 | 83,323 | SH | DFND | 4 | 83,323 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,197 | 82,674 | SH | DFND | 13 | 62,674 | 0 | 20,000 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,171 | 288,068 | SH | DFND | 15 | 273,645 | 0 | 14,423 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 579 | 39,093 | SH | DFND | 15 | 39,093 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 414 | 41,110 | SH | DFND | 13 | 21,110 | 0 | 20,000 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 2,158 | 214,118 | SH | DFND | 15 | 208,118 | 0 | 6,000 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 299 | 18,453 | SH | DFND | 15 | 18,453 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 39 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 168 | 11,500 | SH | DFND | 13 | 11,500 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,614 | 247,520 | SH | DFND | 15 | 209,656 | 0 | 37,864 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 14 | 1,102 | SH | DFND | 13 | 1,102 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,436 | 110,684 | SH | DFND | 15 | 104,584 | 0 | 6,100 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 42 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,636 | 116,526 | SH | DFND | 15 | 86,273 | 0 | 30,253 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 42 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 574 | 60,127 | SH | DFND | 13 | 30,127 | 0 | 30,000 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,487 | 260,375 | SH | DFND | 15 | 215,401 | 0 | 44,974 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 7,346 | 927,510 | SH | DFND | 3 | 0 | 0 | 927,510 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 35 | 4,375 | SH | DFND | 4 | 3,500 | 875 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 482 | 60,901 | SH | DFND | 13 | 49,494 | 0 | 11,407 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 6,273 | 792,098 | SH | DFND | 15 | 759,437 | 0 | 32,661 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 62 | 5,855 | SH | DFND | 13 | 5,855 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 827 | 77,625 | SH | DFND | 15 | 66,232 | 0 | 11,393 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,393 | 79,075 | SH | DFND | 13 | 73,975 | 0 | 5,100 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 10,144 | 576,009 | SH | DFND | 15 | 552,692 | 0 | 23,317 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 4,140 | 466,236 | SH | DFND | 3 | 0 | 0 | 466,236 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 94 | 10,571 | SH | DFND | 13 | 10,571 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 2,862 | 322,327 | SH | DFND | 15 | 285,797 | 0 | 36,530 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 106 | 11,604 | SH | DFND | 13 | 11,604 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,324 | 255,059 | SH | DFND | 15 | 249,058 | 0 | 6,001 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 50 | 3,556 | SH | DFND | 13 | 3,556 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 521 | 36,776 | SH | DFND | 15 | 34,093 | 0 | 2,683 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 32 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 693 | 70,380 | SH | DFND | 13 | 70,380 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,861 | 1,305,661 | SH | DFND | 15 | 1,102,843 | 0 | 202,818 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 92 | 9,456 | SH | DFND | 13 | 9,456 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 827 | 84,885 | SH | DFND | 15 | 79,138 | 0 | 5,747 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 550 | 44,447 | SH | DFND | 3 | 0 | 0 | 44,447 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 25 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 539 | 43,550 | SH | DFND | 15 | 38,050 | 0 | 5,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 141 | 9,139 | SH | DFND | 13 | 9,139 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,824 | 247,179 | SH | DFND | 15 | 226,418 | 0 | 20,761 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 757 | 76,795 | SH | DFND | 15 | 57,960 | 0 | 18,835 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 235 | 23,000 | SH | DFND | 15 | 0 | 0 | 23,000 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 1,734 | 175,688 | SH | DFND | 15 | 160,889 | 0 | 14,799 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,822 | 183,825 | SH | DFND | 13 | 149,549 | 0 | 34,276 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 8,949 | 903,066 | SH | DFND | 15 | 773,621 | 0 | 129,445 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,706 | 128,160 | SH | DFND | 3 | 0 | 0 | 128,160 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 53 | 4,005 | SH | DFND | 13 | 4,005 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 417 | 31,314 | SH | DFND | 15 | 21,814 | 0 | 9,500 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 17,740 | 1,320,887 | SH | DFND | 3 | 0 | 0 | 1,320,887 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,056 | 78,639 | SH | DFND | 13 | 78,082 | 0 | 557 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,417 | 328,900 | SH | DFND | 15 | 270,261 | 0 | 58,639 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 4,949 | 381,896 | SH | DFND | 3 | 0 | 0 | 381,896 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,231 | 172,162 | SH | DFND | 13 | 165,162 | 0 | 7,000 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,166 | 167,099 | SH | DFND | 15 | 159,765 | 0 | 7,334 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 26 | 1,987 | SH | DFND | 13 | 1,987 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 104 | 8,042 | SH | DFND | 15 | 8,042 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 7,380 | 544,388 | SH | DFND | 3 | 0 | 0 | 544,388 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 221 | 16,333 | SH | DFND | 13 | 16,333 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 584 | 43,088 | SH | DFND | 15 | 37,403 | 0 | 5,685 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 7 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 354 | 25,863 | SH | DFND | 15 | 22,613 | 0 | 3,250 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 33 | 2,371 | SH | DFND | 15 | 2,371 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 9 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,907 | 82,116 | SH | DFND | 15 | 81,716 | 0 | 400 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,560 | 202,756 | SH | DFND | 15 | 198,506 | 0 | 4,250 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 79 | 10,844 | SH | DFND | 15 | 8,344 | 0 | 2,500 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 476 | 49,305 | SH | DFND | 13 | 49,305 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 843 | 87,355 | SH | DFND | 15 | 71,700 | 0 | 15,655 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 135 | 9,689 | SH | DFND | 13 | 9,689 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,315 | 165,804 | SH | DFND | 15 | 157,804 | 0 | 8,000 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 59 | 5,275 | SH | DFND | 13 | 5,275 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 180 | 16,025 | SH | DFND | 15 | 9,202 | 0 | 6,823 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 76 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 471 | 46,302 | SH | DFND | 13 | 45,802 | 0 | 500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,841 | 573,758 | SH | DFND | 15 | 546,507 | 0 | 27,251 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 113 | 7,156 | SH | DFND | 4 | 7,156 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,155 | 73,328 | SH | DFND | 13 | 73,011 | 0 | 317 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,348 | 974,453 | SH | DFND | 15 | 890,441 | 0 | 84,012 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 20 | 908 | SH | DFND | 4 | 693 | 215 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 719 | 32,136 | SH | DFND | 13 | 31,936 | 0 | 200 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,901 | 442,389 | SH | DFND | 15 | 420,280 | 0 | 22,109 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 14 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 12,420 | 880,883 | SH | DFND | 3 | 0 | 0 | 880,883 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 58 | 4,123 | SH | DFND | 13 | 4,123 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,314 | 93,201 | SH | DFND | 15 | 76,047 | 0 | 17,154 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 72 | 5,475 | SH | DFND | 13 | 4,901 | 0 | 574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,009 | 153,455 | SH | DFND | 15 | 145,809 | 0 | 7,646 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 87 | 6,307 | SH | DFND | 13 | 6,307 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 912 | 65,827 | SH | DFND | 15 | 64,138 | 0 | 1,689 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 7,721 | 579,250 | SH | DFND | 3 | 0 | 0 | 579,250 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 19 | 1,459 | SH | DFND | 13 | 1,459 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 2,024 | 151,861 | SH | DFND | 15 | 134,076 | 0 | 17,785 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 42 | 4,242 | SH | DFND | 13 | 2,000 | 0 | 2,242 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 334 | 33,489 | SH | DFND | 15 | 33,489 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 22 | 1,651 | SH | DFND | 15 | 1,651 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 104 | 6,985 | SH | DFND | 13 | 6,985 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,518 | 101,796 | SH | DFND | 15 | 91,383 | 0 | 10,413 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 96 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 13,723 | 1,005,380 | SH | DFND | 3 | 0 | 0 | 1,005,380 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 197 | 14,450 | SH | DFND | 13 | 13,850 | 0 | 600 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,576 | 115,442 | SH | DFND | 15 | 109,442 | 0 | 6,000 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 478 | 48,206 | SH | DFND | 13 | 44,041 | 0 | 4,165 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 8,504 | 858,076 | SH | DFND | 15 | 821,440 | 0 | 36,636 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 7 | 780 | SH | DFND | 4 | 0 | 780 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,098 | 220,817 | SH | DFND | 13 | 199,538 | 0 | 21,279 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16,298 | 1,715,562 | SH | DFND | 15 | 1,655,181 | 0 | 60,381 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,021 | 41,712 | SH | DFND | 3 | 0 | 0 | 41,712 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 233 | 9,500 | SH | DFND | 13 | 4,500 | 0 | 5,000 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 2,258 | 92,223 | SH | DFND | 15 | 81,511 | 0 | 10,712 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 573 | 24,216 | SH | DFND | 13 | 24,216 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,981 | 168,115 | SH | DFND | 15 | 157,554 | 0 | 10,561 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 53,983 | 3,855,949 | SH | DFND | 3 | 0 | 0 | 3,855,949 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 168 | SH | DFND | 4 | 136 | 32 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,563 | 183,081 | SH | DFND | 13 | 164,333 | 0 | 18,748 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,602 | 828,715 | SH | DFND | 15 | 776,186 | 0 | 52,529 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 17 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,253 | 74,024 | SH | DFND | 13 | 73,956 | 0 | 68 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 5,104 | 301,485 | SH | DFND | 15 | 289,015 | 0 | 12,470 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 64 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,812 | 172,609 | SH | DFND | 15 | 163,290 | 0 | 9,319 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,442 | 258,379 | SH | DFND | 13 | 254,135 | 0 | 4,244 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 11,124 | 835,163 | SH | DFND | 15 | 776,640 | 0 | 58,523 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 35 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,282 | 271,008 | SH | DFND | 13 | 266,137 | 0 | 4,871 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,940 | 186,080 | SH | DFND | 15 | 169,042 | 0 | 17,037 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,147 | 110,081 | SH | DFND | 13 | 110,081 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 921 | 88,373 | SH | DFND | 15 | 88,373 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 69 | 4,494 | SH | DFND | 13 | 4,494 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 693 | 45,350 | SH | DFND | 15 | 36,679 | 0 | 8,671 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,470 | 102,077 | SH | DFND | 15 | 90,097 | 0 | 11,980 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,173 | 75,955 | SH | DFND | 13 | 73,324 | 0 | 2,631 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,288 | 148,177 | SH | DFND | 15 | 140,127 | 0 | 8,050 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 52 | 3,269 | SH | DFND | 13 | 3,269 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 682 | 43,059 | SH | DFND | 15 | 41,392 | 0 | 1,667 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 88 | 14,768 | SH | DFND | 13 | 12,514 | 0 | 2,254 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 855 | 144,105 | SH | DFND | 15 | 141,105 | 0 | 3,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 881 | 53,025 | SH | DFND | 13 | 47,333 | 0 | 5,692 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,340 | 80,634 | SH | DFND | 15 | 67,347 | 0 | 13,287 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 58 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 2,767 | 130,229 | SH | DFND | 13 | 120,656 | 0 | 9,573 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 8,951 | 421,238 | SH | DFND | 15 | 413,278 | 0 | 7,960 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 259 | 18,956 | SH | DFND | 3 | 0 | 0 | 18,956 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 9 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 164 | 11,971 | SH | DFND | 15 | 10,471 | 0 | 1,500 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 135 | 11,760 | SH | DFND | 13 | 11,760 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 89 | 7,815 | SH | DFND | 15 | 4,770 | 0 | 3,045 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 380 | 29,198 | SH | DFND | 13 | 24,198 | 0 | 5,000 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 602 | 46,203 | SH | DFND | 15 | 46,203 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 5 | 1,317 | SH | DFND | 15 | 769 | 0 | 548 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,188 | 26,876 | SH | DFND | 3 | 0 | 0 | 26,876 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,529 | 92,488 | SH | DFND | 4 | 92,488 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,797 | 22,073 | SH | DFND | 13 | 21,972 | 0 | 101 | |
NV5 GLOBAL INC | COM | 62945V109 | 21,618 | 265,572 | SH | DFND | 15 | 261,503 | 0 | 4,069 | |
NVE CORP | COM NEW | 629445206 | 1,006 | 14,445 | SH | DFND | 3 | 0 | 0 | 14,445 | |
NVE CORP | COM NEW | 629445206 | 315 | 4,518 | SH | DFND | 4 | 4,518 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,285 | 18,454 | SH | DFND | 13 | 18,454 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 8,873 | 127,424 | SH | DFND | 15 | 127,096 | 0 | 328 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,005 | 40,534 | SH | DFND | 3 | 0 | 0 | 40,534 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,422 | 57,361 | SH | DFND | 4 | 57,160 | 136 | 65 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,964 | 119,568 | SH | DFND | 13 | 119,504 | 0 | 64 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,021 | 928,637 | SH | DFND | 15 | 927,568 | 0 | 1,069 | |
NVIDIA CORP | COM | 67066G104 | 27,749 | 168,965 | SH | DFND | 3 | 3,534 | 0 | 165,431 | |
NVIDIA CORP | COM | 67066G104 | 99,489 | 605,789 | SH | DFND | 4 | 605,303 | 264 | 222 | |
NVIDIA CORP | COM | 67066G104 | 3,690 | 181,300 | SH | Put | DFND | 4 | 181,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 383 | 2,331 | SH | DFND | 5 | 2,104 | 0 | 227 | |
NVIDIA CORP | COM | 67066G104 | 30 | 180 | SH | OTR | 5 | 0 | 0 | 180 | |
NVIDIA CORP | COM | 67066G104 | 15,481 | 94,265 | SH | DFND | 13 | 91,328 | 0 | 2,937 | |
NVIDIA CORP | COM | 67066G104 | 148,952 | 906,975 | SH | DFND | 15 | 879,590 | 0 | 27,385 | |
NVIDIA CORP | COM | 67066G104 | 14 | 86 | SH | DFND | 17 | 86 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,180 | 49,806 | SH | DFND | 24 | 49,806 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 364 | 32,500 | SH | Call | DFND | 24 | 32,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,031 | 198,800 | SH | Put | DFND | 24 | 198,800 | 0 | 0 |
NVR INC | COM | 62944T105 | 36,028 | 10,690 | SH | DFND | 3 | 0 | 0 | 10,690 | |
NVR INC | COM | 62944T105 | 5,871 | 1,742 | SH | DFND | 4 | 1,591 | 3 | 148 | |
NVR INC | COM | 62944T105 | 4,863 | 1,443 | SH | DFND | 13 | 1,421 | 0 | 22 | |
NVR INC | COM | 62944T105 | 4,172 | 1,238 | SH | DFND | 15 | 1,229 | 0 | 9 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 41,576 | 39,200,000 | PRN | DFND | 24 | 39,200,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,837 | 971,595 | SH | DFND | 3 | 0 | 0 | 971,595 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,135 | 83,340 | SH | DFND | 4 | 76,750 | 0 | 6,590 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,543 | 77,277 | SH | DFND | 5 | 76,419 | 0 | 858 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,867 | 60,110 | SH | DFND | 13 | 58,364 | 0 | 1,746 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,150 | 616,225 | SH | DFND | 15 | 596,248 | 0 | 19,977 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,497 | 25,577 | SH | DFND | 24 | 25,577 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49 | 137,000 | SH | Call | DFND | 24 | 137,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52 | 23,900 | SH | Put | DFND | 24 | 23,900 | 0 | 0 |
NXT ID INC | COM NEW | 67091J206 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 475 | SH | DFND | 24 | 475 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 60,365 | 163,449 | SH | DFND | 3 | 454 | 0 | 162,995 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 47,455 | 128,494 | SH | DFND | 4 | 128,452 | 42 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28 | 75 | SH | DFND | 5 | 6 | 0 | 69 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,525 | 28,499 | SH | DFND | 13 | 28,298 | 0 | 201 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 99,743 | 270,073 | SH | DFND | 15 | 268,440 | 0 | 1,633 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 142 | 384 | SH | DFND | 17 | 384 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 91 | 4,642 | SH | DFND | 3 | 0 | 0 | 4,642 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 123 | 6,290 | SH | DFND | 4 | 6,290 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 377 | 19,270 | SH | DFND | 15 | 19,270 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 287 | 5,800 | SH | DFND | 3 | 0 | 0 | 5,800 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 320 | 6,454 | SH | DFND | 13 | 2,529 | 0 | 3,925 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,272 | 45,855 | SH | DFND | 15 | 44,467 | 0 | 1,388 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,350 | 987,170 | SH | DFND | 4 | 987,170 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 119 | 22,039 | SH | DFND | 15 | 16,529 | 0 | 5,510 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 823 | 96,995 | SH | DFND | 15 | 83,915 | 0 | 13,080 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 30 | 1,411 | SH | DFND | 3 | 0 | 0 | 1,411 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 68 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 61 | 2,846 | SH | DFND | 15 | 2,846 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 111 | 19,605 | SH | DFND | 3 | 0 | 0 | 19,605 | |
OASIS PETE INC NEW | COM | 674215108 | 778 | 137,005 | SH | DFND | 4 | 137,005 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 127 | 22,350 | SH | DFND | 13 | 22,350 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,386 | 244,052 | SH | DFND | 15 | 243,307 | 0 | 745 | |
OASIS PETE INC NEW | COM | 674215108 | 103 | 18,103 | SH | DFND | 24 | 18,103 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 223 | 244,000 | PRN | DFND | 13 | 244,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,665 | 2,913,000 | PRN | DFND | 15 | 2,913,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 65 | 5,703 | SH | DFND | 15 | 5,703 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 142 | SH | DFND | 4 | 0 | 142 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 1,417 | SH | DFND | 15 | 1,382 | 0 | 35 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,270 | 164,488 | SH | DFND | 3 | 4,340 | 0 | 160,148 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,108 | 479,484 | SH | DFND | 4 | 470,727 | 803 | 7,954 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,220 | 302,696 | SH | DFND | 13 | 300,118 | 0 | 2,578 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 106,524 | 2,118,623 | SH | DFND | 15 | 2,070,610 | 0 | 48,013 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 336 | 434,000 | SH | Put | DFND | 24 | 434,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,101 | 53,986 | SH | DFND | 4 | 53,986 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 30 | 1,479 | SH | DFND | 13 | 1,479 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 40 | 1,950 | SH | DFND | 15 | 1,795 | 0 | 155 | |
OCEANFIRST FINL CORP | COM | 675234108 | 9,091 | 365,833 | SH | DFND | 3 | 0 | 0 | 365,833 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,671 | 67,243 | SH | DFND | 4 | 67,243 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 185 | 7,445 | SH | DFND | 15 | 7,445 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 27 | 1,090 | SH | DFND | 24 | 1,090 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 5,650 | 246,086 | SH | DFND | 3 | 0 | 0 | 246,086 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 692 | 30,133 | SH | DFND | 4 | 30,133 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 10 | 430 | SH | DFND | 13 | 140 | 0 | 290 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 1,405 | 61,189 | SH | DFND | 15 | 60,889 | 0 | 300 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 60 | 13,575 | SH | DFND | 4 | 13,575 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 75 | 16,949 | SH | DFND | 13 | 16,949 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 144 | 69,736 | SH | DFND | 3 | 0 | 0 | 69,736 | |
OCWEN FINL CORP | COM NEW | 675746309 | 232 | 111,873 | SH | DFND | 4 | 111,873 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 115 | 3,122 | SH | DFND | 4 | 3,122 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,039 | 504,508 | SH | DFND | 3 | 0 | 0 | 504,508 | |
OFFICE DEPOT INC | COM | 676220106 | 1,093 | 530,705 | SH | DFND | 4 | 530,705 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 24 | 11,691 | SH | DFND | 13 | 11,691 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 1,502 | SH | DFND | 24 | 1,502 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 967 | 36,800 | SH | DFND | 3 | 0 | 0 | 36,800 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,408 | 53,591 | SH | DFND | 4 | 53,591 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 11 | 428 | SH | DFND | 13 | 353 | 0 | 75 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 358 | 13,614 | SH | DFND | 15 | 13,337 | 0 | 277 | |
OFG BANCORP | COM | 67103X102 | 8,071 | 339,560 | SH | DFND | 3 | 0 | 0 | 339,560 | |
OFG BANCORP | COM | 67103X102 | 579 | 24,344 | SH | DFND | 4 | 24,344 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 240 | 10,076 | SH | DFND | 15 | 10,076 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 229 | 19,070 | SH | DFND | 15 | 19,070 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,159 | 74,226 | SH | DFND | 3 | 0 | 0 | 74,226 | |
OGE ENERGY CORP | COM | 670837103 | 3,181 | 74,745 | SH | DFND | 4 | 73,065 | 1,680 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 495 | 11,636 | SH | DFND | 13 | 10,795 | 0 | 841 | |
OGE ENERGY CORP | COM | 670837103 | 8,083 | 189,930 | SH | DFND | 15 | 168,238 | 0 | 21,692 | |
OHA INVT CORP | COM | 67091U102 | 11 | 9,600 | SH | DFND | 15 | 9,600 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 393 | 10,185 | SH | DFND | 3 | 0 | 0 | 10,185 | |
OHIO VY BANC CORP | COM | 677719106 | 219 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H309 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1 | 406 | SH | DFND | 15 | 6 | 0 | 400 | |
OIL DRI CORP AMER | COM | 677864100 | 115 | 3,382 | SH | DFND | 3 | 0 | 0 | 3,382 | |
OIL DRI CORP AMER | COM | 677864100 | 239 | 7,019 | SH | DFND | 4 | 7,019 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,643 | 107,034 | SH | DFND | 15 | 88,984 | 0 | 18,050 | |
OIL STS INTL INC | COM | 678026105 | 16,784 | 917,152 | SH | DFND | 3 | 0 | 0 | 917,152 | |
OIL STS INTL INC | COM | 678026105 | 2,935 | 160,406 | SH | DFND | 4 | 160,406 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 21 | 1,147 | SH | DFND | 5 | 0 | 0 | 1,147 | |
OIL STS INTL INC | COM | 678026105 | 821 | 44,873 | SH | DFND | 13 | 44,149 | 0 | 724 | |
OIL STS INTL INC | COM | 678026105 | 9,758 | 533,201 | SH | DFND | 15 | 525,958 | 0 | 7,243 | |
OIL STS INTL INC | COM | 678026105 | 166 | 9,079 | SH | DFND | 24 | 9,079 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 844 | 6,834 | SH | DFND | 3 | 0 | 0 | 6,834 | |
OKTA INC | CL A | 679295105 | 5,150 | 41,701 | SH | DFND | 4 | 41,701 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 55 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,842 | 31,108 | SH | DFND | 15 | 30,887 | 0 | 221 | |
OKTA INC | CL A | 679295105 | 12,813 | 103,742 | SH | DFND | 24 | 103,742 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,380 | 163,338 | SH | DFND | 3 | 0 | 0 | 163,338 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,507 | 36,893 | SH | DFND | 4 | 36,786 | 107 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,899 | 46,224 | SH | DFND | 13 | 46,020 | 0 | 204 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 73,602 | 493,116 | SH | DFND | 15 | 490,232 | 0 | 2,884 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,891 | 71,066 | SH | DFND | 3 | 0 | 0 | 71,066 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 542 | 20,382 | SH | DFND | 4 | 20,382 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 20 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 114 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,915 | 115,445 | SH | DFND | 3 | 0 | 0 | 115,445 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,957 | 178,255 | SH | DFND | 4 | 178,255 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 140 | 8,423 | SH | DFND | 13 | 6,323 | 0 | 2,100 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,736 | 164,891 | SH | DFND | 15 | 163,724 | 0 | 1,167 | |
OLD NATL BANCORP IND | COM | 680033107 | 295 | 17,801 | SH | DFND | 24 | 17,801 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 52 | 2,379 | SH | DFND | 3 | 0 | 0 | 2,379 | |
OLD POINT FINL CORP | COM | 680194107 | 36 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 28,557 | 1,275,993 | SH | DFND | 3 | 0 | 0 | 1,275,993 | |
OLD REP INTL CORP | COM | 680223104 | 2,751 | 122,939 | SH | DFND | 4 | 81,015 | 0 | 41,924 | |
OLD REP INTL CORP | COM | 680223104 | 2,619 | 117,028 | SH | DFND | 13 | 111,687 | 0 | 5,341 | |
OLD REP INTL CORP | COM | 680223104 | 9,025 | 403,242 | SH | DFND | 15 | 400,878 | 0 | 2,364 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 501 | 39,270 | SH | DFND | 3 | 0 | 0 | 39,270 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 359 | 28,103 | SH | DFND | 4 | 28,103 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 391 | 17,840 | SH | DFND | 17,840 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,060 | 94,021 | SH | DFND | 3 | 0 | 0 | 94,021 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,025 | 46,792 | SH | DFND | 4 | 46,792 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 675 | 30,819 | SH | DFND | 13 | 30,635 | 0 | 184 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,349 | 152,833 | SH | DFND | 15 | 145,142 | 0 | 7,691 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 54,254 | 622,818 | SH | DFND | 3 | 0 | 0 | 622,818 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,255 | 25,890 | SH | DFND | 4 | 25,890 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 791 | 9,077 | SH | DFND | 5 | 9,077 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,356 | 27,043 | SH | DFND | 13 | 26,799 | 0 | 244 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 16,007 | 183,751 | SH | DFND | 15 | 183,163 | 0 | 588 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 24 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 550 | 40,314 | SH | DFND | 3 | 0 | 0 | 40,314 | |
OLYMPIC STEEL INC | COM | 68162K106 | 173 | 12,662 | SH | DFND | 4 | 12,662 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 755 | 9,826 | SH | DFND | 3 | 0 | 0 | 9,826 | |
OMEGA FLEX INC | COM | 682095104 | 261 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,660 | 45,165 | SH | DFND | 3 | 0 | 0 | 45,165 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,182 | 59,382 | SH | DFND | 4 | 59,382 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,502 | 68,074 | SH | DFND | 13 | 66,749 | 0 | 1,325 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,630 | 343,671 | SH | DFND | 15 | 331,365 | 0 | 12,306 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 317 | 20,224 | SH | DFND | 4 | 20,224 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 20 | 1,266 | SH | DFND | 13 | 1,266 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 68 | 4,359 | SH | DFND | 15 | 4,359 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,525 | 29,353 | SH | DFND | 3 | 140 | 0 | 29,213 | |
OMNICELL INC | COM | 68213N109 | 3,563 | 41,412 | SH | DFND | 4 | 39,378 | 0 | 2,034 | |
OMNICELL INC | COM | 68213N109 | 1,034 | 12,015 | SH | DFND | 13 | 11,719 | 0 | 296 | |
OMNICELL INC | COM | 68213N109 | 11,642 | 135,324 | SH | DFND | 15 | 134,727 | 0 | 597 | |
OMNICELL INC | COM | 68213N109 | 7 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 32,318 | 394,364 | SH | DFND | 3 | 1,278 | 0 | 393,086 | |
OMNICOM GROUP INC | COM | 681919106 | 18,655 | 227,641 | SH | DFND | 4 | 227,641 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,200 | 26,848 | SH | OTR | 5 | 0 | 0 | 26,848 | |
OMNICOM GROUP INC | COM | 681919106 | 21,516 | 262,546 | SH | DFND | 13 | 260,323 | 0 | 2,223 | |
OMNICOM GROUP INC | COM | 681919106 | 39,963 | 487,654 | SH | DFND | 15 | 476,146 | 0 | 11,508 | |
OMNICOM GROUP INC | COM | 681919106 | 129 | 1,574 | SH | DFND | 24 | 1,574 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 186 | 29,796 | SH | DFND | 3 | 0 | 0 | 29,796 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 308 | 49,508 | SH | DFND | 4 | 49,508 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 515 | SH | DFND | 24 | 515 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1,072 | 258,401 | SH | DFND | 3 | 0 | 0 | 258,401 | |
ON DECK CAP INC | COM | 682163100 | 242 | 58,329 | SH | DFND | 4 | 58,329 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,503 | 569,162 | SH | DFND | 3 | 0 | 0 | 569,162 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,540 | 175,143 | SH | DFND | 4 | 175,143 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 627 | SH | DFND | 5 | 359 | 0 | 268 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,292 | 113,399 | SH | OTR | 5 | 0 | 0 | 113,399 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 521 | 25,804 | SH | DFND | 13 | 25,804 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,171 | 156,894 | SH | DFND | 15 | 149,975 | 0 | 6,919 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 201 | 164,000 | PRN | DFND | 13 | 164,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,493 | 2,029,000 | PRN | DFND | 15 | 2,027,000 | 0 | 2,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 9,837 | 8,007,000 | PRN | DFND | 24 | 8,007,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 55 | 22,000 | SH | DFND | 3 | 0 | 0 | 22,000 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 39 | 15,525 | SH | DFND | 4 | 15,525 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 642 | SH | DFND | 13 | 642 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 2 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,753 | 19,411 | SH | DFND | 3 | 0 | 0 | 19,411 | |
ONE GAS INC | COM | 68235P108 | 3,165 | 35,055 | SH | DFND | 4 | 35,055 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 412 | 4,558 | SH | DFND | 13 | 4,558 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,070 | 33,995 | SH | DFND | 15 | 31,842 | 0 | 2,154 | |
ONE GAS INC | COM | 68235P108 | 48 | 534 | SH | DFND | 24 | 534 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 9,166 | 316,493 | SH | DFND | 3 | 0 | 0 | 316,493 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 422 | 14,576 | SH | DFND | 4 | 14,576 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 66 | 2,282 | SH | DFND | 15 | 2,282 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,009 | 29,838 | SH | DFND | 3 | 0 | 0 | 29,838 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 857 | 25,358 | SH | DFND | 4 | 10,631 | 0 | 14,727 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 185 | 5,468 | SH | DFND | 13 | 5,468 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,303 | 38,549 | SH | DFND | 15 | 38,199 | 0 | 350 | |
ONEOK INC NEW | COM | 682680103 | 32,515 | 472,538 | SH | DFND | 3 | 2,395 | 0 | 470,143 | |
ONEOK INC NEW | COM | 682680103 | 21,837 | 317,358 | SH | DFND | 4 | 317,358 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 72 | 1,048 | SH | DFND | 5 | 1,036 | 0 | 12 | |
ONEOK INC NEW | COM | 682680103 | 10,708 | 155,619 | SH | DFND | 13 | 152,658 | 0 | 2,961 | |
ONEOK INC NEW | COM | 682680103 | 35,537 | 516,445 | SH | DFND | 15 | 491,994 | 0 | 24,451 | |
ONEOK INC NEW | COM | 682680103 | 615 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 305 | 21,514 | SH | DFND | 3 | 0 | 0 | 21,514 | |
ONESPAN INC | COM | 68287N100 | 426 | 30,069 | SH | DFND | 4 | 30,069 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,466 | 94,600 | SH | DFND | 3 | 0 | 0 | 94,600 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 618 | 39,866 | SH | DFND | 4 | 39,866 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 178 | 11,516 | SH | DFND | 13 | 11,516 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 280 | 18,044 | SH | DFND | 15 | 18,044 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
OOMA INC | COM | 683416101 | 209 | 19,967 | SH | DFND | 3 | 0 | 0 | 19,967 | |
OOMA INC | COM | 683416101 | 225 | 21,493 | SH | DFND | 4 | 21,493 | 0 | 0 | |
OOMA INC | COM | 683416101 | 119 | 11,370 | SH | DFND | 15 | 11,370 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 140 | 12,919 | SH | DFND | 3 | 0 | 0 | 12,919 | |
OP BANCORP | COM | 67109R109 | 121 | 11,141 | SH | DFND | 4 | 11,141 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 14 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,240 | 54,358 | SH | DFND | 3 | 0 | 0 | 54,358 | |
OPEN TEXT CORP | COM | 683715106 | 1,755 | 42,586 | SH | DFND | 4 | 42,586 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 623 | 15,117 | SH | DFND | 13 | 15,085 | 0 | 32 | |
OPEN TEXT CORP | COM | 683715106 | 96 | 2,339 | SH | DFND | 15 | 2,339 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 50 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,187 | 896,496 | SH | DFND | 3 | 0 | 0 | 896,496 | |
OPKO HEALTH INC | COM | 68375N103 | 842 | 345,181 | SH | DFND | 4 | 345,181 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 89 | 36,350 | SH | DFND | 13 | 36,350 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 485 | 198,675 | SH | DFND | 15 | 197,850 | 0 | 825 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 160 | 5,894 | SH | DFND | 3 | 0 | 0 | 5,894 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 250 | 9,175 | SH | DFND | 4 | 9,175 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 2 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 99 | 6,139 | SH | DFND | 3 | 0 | 0 | 6,139 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 70 | 4,332 | SH | DFND | 4 | 4,332 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 49 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 53 | 7,512 | SH | DFND | 4 | 7,512 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 300 | 14,204 | SH | DFND | 3 | 0 | 0 | 14,204 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 469 | 22,204 | SH | DFND | 4 | 22,204 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,514 | 71,737 | SH | DFND | 15 | 71,737 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 108,601 | 1,906,287 | SH | DFND | 3 | 118,865 | 0 | 1,787,422 | |
ORACLE CORP | COM | 68389X105 | 164,898 | 2,894,476 | SH | DFND | 4 | 2,821,189 | 23,160 | 50,127 | |
ORACLE CORP | COM | 68389X105 | 169 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 211 | 140,012 | SH | Put | DFND | 4 | 140,012 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26,138 | 458,811 | SH | DFND | 13 | 448,722 | 0 | 10,090 | |
ORACLE CORP | COM | 68389X105 | 214,521 | 3,765,505 | SH | DFND | 15 | 3,584,238 | 0 | 181,267 | |
ORACLE CORP | COM | 68389X105 | 1,474 | 25,881 | SH | DFND | 17 | 25,881 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,390 | 24,407 | SH | DFND | 24 | 24,407 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 147 | 845,300 | SH | Call | DFND | 24 | 845,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 476 | 906,900 | SH | Put | DFND | 24 | 906,900 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 18 | 4,950 | SH | DFND | 15 | 3,950 | 0 | 1,000 | |
ORANGE | SPONSORED ADR | 684060106 | 94 | 5,955 | SH | DFND | 4 | 970 | 0 | 4,985 | |
ORANGE | SPONSORED ADR | 684060106 | 536 | 34,125 | SH | DFND | 13 | 33,988 | 0 | 137 | |
ORANGE | SPONSORED ADR | 684060106 | 8,483 | 539,627 | SH | DFND | 15 | 529,512 | 0 | 10,115 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 297 | 31,983 | SH | DFND | 4 | 31,983 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 67 | 7,174 | SH | DFND | 13 | 7,174 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 281 | 38,769 | SH | DFND | 4 | 38,769 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,179 | 162,651 | SH | DFND | 15 | 149,651 | 0 | 13,000 | |
ORCHID IS CAP INC | COM | 68571X103 | 182 | 28,678 | SH | DFND | 4 | 28,678 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 12 | 1,957 | SH | DFND | 15 | 1,957 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 5,706 | SH | DFND | 4 | 5,706 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 19,470 | SH | DFND | 15 | 19,470 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 18 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 399 | 12,075 | SH | DFND | 3 | 0 | 0 | 12,075 | |
ORIGIN BANCORP INC | COM | 68621T102 | 627 | 18,999 | SH | DFND | 4 | 18,999 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 573 | 26,771 | SH | DFND | 4 | 26,771 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 47 | 2,176 | SH | DFND | 15 | 2,176 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 7 | 2,509 | SH | DFND | 4 | 2,509 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 1,029 | SH | DFND | 24 | 1,029 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 846 | 47,673 | SH | DFND | 3 | 0 | 0 | 47,673 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 744 | 41,946 | SH | DFND | 4 | 41,946 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 311 | 17,539 | SH | DFND | 13 | 17,539 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 12 | 700 | SH | DFND | 15 | 500 | 0 | 200 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,682 | 22,457 | SH | DFND | 3 | 0 | 0 | 22,457 | |
ORIX CORP | SPONSORED ADR | 686330101 | 13 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 179 | 2,395 | SH | DFND | 13 | 2,395 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,401 | 18,706 | SH | DFND | 15 | 18,666 | 0 | 40 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,666 | 26,277 | SH | DFND | 3 | 0 | 0 | 26,277 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,489 | 39,268 | SH | DFND | 4 | 39,268 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 57 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 425 | 6,709 | SH | DFND | 15 | 6,691 | 0 | 18 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,931 | 133,284 | SH | DFND | 3 | 0 | 0 | 133,284 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 196 | 8,894 | SH | DFND | 4 | 8,894 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 11 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 879 | 16,625 | SH | DFND | 3 | 150 | 0 | 16,475 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,300 | 24,587 | SH | DFND | 4 | 22,473 | 0 | 2,114 | |
ORTHOFIX MED INC | COM | 68752M108 | 174 | 3,282 | SH | DFND | 5 | 2,937 | 0 | 345 | |
ORTHOFIX MED INC | COM | 68752M108 | 547 | 10,342 | SH | OTR | 5 | 0 | 0 | 10,342 | |
ORTHOFIX MED INC | COM | 68752M108 | 52 | 986 | SH | DFND | 15 | 986 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,217 | 185,048 | SH | DFND | 3 | 0 | 0 | 185,048 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 358 | 9,184 | SH | DFND | 4 | 9,184 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 198 | 5,072 | SH | DFND | 15 | 5,072 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,460 | 125,284 | SH | DFND | 3 | 0 | 0 | 125,284 | |
OSHKOSH CORP | COM | 688239201 | 5,467 | 65,486 | SH | DFND | 4 | 52,498 | 0 | 12,988 | |
OSHKOSH CORP | COM | 688239201 | 13 | 156 | SH | DFND | 5 | 90 | 0 | 66 | |
OSHKOSH CORP | COM | 688239201 | 2,331 | 27,915 | SH | OTR | 5 | 0 | 0 | 27,915 | |
OSHKOSH CORP | COM | 688239201 | 7,758 | 92,917 | SH | DFND | 13 | 92,145 | 0 | 772 | |
OSHKOSH CORP | COM | 688239201 | 4,829 | 57,838 | SH | DFND | 15 | 54,955 | 0 | 2,883 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 90 | 3,283 | SH | DFND | 15 | 3,144 | 0 | 139 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,837 | 53,879 | SH | DFND | 13 | 53,835 | 0 | 44 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 27,037 | 793,109 | SH | DFND | 15 | 779,612 | 0 | 13,497 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,957 | 17,372 | SH | DFND | 3 | 179 | 0 | 17,193 | |
OSI SYSTEMS INC | COM | 671044105 | 2,846 | 25,270 | SH | DFND | 4 | 22,675 | 0 | 2,595 | |
OSI SYSTEMS INC | COM | 671044105 | 1,033 | 9,171 | SH | DFND | 13 | 9,171 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9,742 | 86,494 | SH | DFND | 15 | 86,383 | 0 | 111 | |
OSI SYSTEMS INC | COM | 671044105 | 1,002 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 119 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 21 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 17 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OTTER TAIL CORP | COM | 689648103 | 11,598 | 219,621 | SH | DFND | 3 | 394 | 0 | 219,227 | |
OTTER TAIL CORP | COM | 689648103 | 2,476 | 46,886 | SH | DFND | 4 | 41,204 | 0 | 5,682 | |
OTTER TAIL CORP | COM | 689648103 | 120 | 2,266 | SH | DFND | 13 | 2,266 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,610 | 30,494 | SH | DFND | 15 | 30,294 | 0 | 200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 21,218 | 822,726 | SH | DFND | 3 | 0 | 0 | 822,726 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,676 | 297,625 | SH | DFND | 4 | 297,625 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 384 | 14,901 | SH | DFND | 13 | 14,414 | 0 | 487 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,786 | 69,251 | SH | DFND | 15 | 53,850 | 0 | 15,401 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 368 | 195,725 | SH | DFND | 3 | 0 | 0 | 195,725 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 186 | 98,717 | SH | DFND | 4 | 98,717 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 194 | 14,232 | SH | DFND | 3 | 0 | 0 | 14,232 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 270 | 19,873 | SH | DFND | 4 | 19,873 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 1,061 | SH | DFND | 13 | 1,061 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 211 | 15,545 | SH | DFND | 15 | 14,905 | 0 | 640 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 818 | 441,933 | SH | DFND | 15 | 348,833 | 0 | 93,100 | |
OWENS & MINOR INC NEW | COM | 690732102 | 132 | 41,399 | SH | DFND | 3 | 0 | 0 | 41,399 | |
OWENS & MINOR INC NEW | COM | 690732102 | 243 | 75,904 | SH | DFND | 4 | 75,904 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 45 | 13,935 | SH | DFND | 13 | 9,616 | 0 | 4,319 | |
OWENS & MINOR INC NEW | COM | 690732102 | 113 | 35,231 | SH | DFND | 15 | 33,041 | 0 | 2,190 | |
OWENS CORNING NEW | COM | 690742101 | 119,763 | 2,057,781 | SH | DFND | 3 | 0 | 0 | 2,057,781 | |
OWENS CORNING NEW | COM | 690742101 | 1,687 | 28,982 | SH | DFND | 4 | 28,982 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 126 | 2,168 | SH | DFND | 5 | 315 | 0 | 1,853 | |
OWENS CORNING NEW | COM | 690742101 | 101 | 1,742 | SH | DFND | 13 | 1,742 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,899 | 32,631 | SH | DFND | 15 | 32,146 | 0 | 485 | |
OWENS ILL INC | COM NEW | 690768403 | 1,795 | 103,938 | SH | DFND | 3 | 0 | 0 | 103,938 | |
OWENS ILL INC | COM NEW | 690768403 | 1,744 | 101,006 | SH | DFND | 4 | 100,936 | 0 | 70 | |
OWENS ILL INC | COM NEW | 690768403 | 18 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 728 | 42,144 | SH | DFND | 15 | 41,694 | 0 | 450 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 242 | 17,615 | SH | DFND | 3 | 0 | 0 | 17,615 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 188 | 13,659 | SH | DFND | 4 | 13,659 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 67 | 4,905 | SH | DFND | 15 | 4,605 | 0 | 300 | |
OXFORD INDS INC | COM | 691497309 | 828 | 10,928 | SH | DFND | 3 | 0 | 0 | 10,928 | |
OXFORD INDS INC | COM | 691497309 | 1,405 | 18,538 | SH | DFND | 4 | 18,538 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 252 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 78 | 7,761 | SH | DFND | 15 | 7,761 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 707 | 110,396 | SH | DFND | 15 | 106,842 | 0 | 3,554 | |
P A M TRANSN SVCS INC | COM | 693149106 | 87 | 1,411 | SH | DFND | 3 | 0 | 0 | 1,411 | |
P A M TRANSN SVCS INC | COM | 693149106 | 110 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 35 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 72,208 | 2,469,494 | SH | DFND | 3 | 0 | 0 | 2,469,494 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 235 | 8,022 | SH | DFND | 4 | 5,965 | 0 | 2,057 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 690 | 23,601 | SH | DFND | 13 | 23,601 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,770 | 265,736 | SH | DFND | 15 | 263,266 | 0 | 2,470 | |
PACCAR INC | COM | 693718108 | 1,122 | 15,660 | SH | DFND | 15,660 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,276 | 255,032 | SH | DFND | 3 | 58,264 | 0 | 196,768 | |
PACCAR INC | COM | 693718108 | 32,292 | 450,626 | SH | DFND | 4 | 449,510 | 0 | 1,116 | |
PACCAR INC | COM | 693718108 | 14,998 | 209,291 | SH | DFND | 13 | 207,914 | 0 | 1,377 | |
PACCAR INC | COM | 693718108 | 27,201 | 379,584 | SH | DFND | 15 | 371,487 | 0 | 8,097 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 23,691 | 774,098 | SH | DFND | 13 | 761,539 | 0 | 12,559 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 74,463 | 2,433,032 | SH | DFND | 15 | 2,337,754 | 0 | 95,279 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8,818 | 302,501 | SH | DFND | 13 | 298,769 | 0 | 3,732 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 37,640 | 1,291,244 | SH | DFND | 15 | 1,261,325 | 0 | 29,920 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 593 | 16,685 | SH | DFND | 13 | 16,685 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 33,509 | 943,014 | SH | DFND | 15 | 921,259 | 0 | 21,755 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 71 | 2,321 | SH | DFND | 13 | 2,321 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,202 | 104,878 | SH | DFND | 15 | 102,648 | 0 | 2,230 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | BNCHMRK RS ETF | 69374H782 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 118 | 4,423 | SH | DFND | 13 | 4,423 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 9,116 | 341,049 | SH | DFND | 15 | 329,974 | 0 | 11,075 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,645 | 69,261 | SH | DFND | 15 | 67,299 | 0 | 1,962 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 843 | 32,565 | SH | DFND | 15 | 32,315 | 0 | 250 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 762 | 26,555 | SH | DFND | 13 | 26,555 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,916 | 206,194 | SH | DFND | 15 | 205,704 | 0 | 490 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 603 | 99,645 | SH | DFND | 3 | 0 | 0 | 99,645 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 829 | 137,077 | SH | DFND | 4 | 137,077 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 28 | 4,637 | SH | DFND | 13 | 4,637 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 48 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 154 | 9,062 | SH | DFND | 3 | 0 | 0 | 9,062 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 199 | 11,690 | SH | DFND | 4 | 11,690 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 3 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 19 | 8,795 | SH | DFND | 15 | 8,795 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 173 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 3 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 25 | 32,816 | SH | DFND | 3 | 0 | 0 | 32,816 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 14 | 18,117 | SH | DFND | 4 | 18,117 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 512 | SH | DFND | 15 | 12 | 0 | 500 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 110 | 13,312 | SH | DFND | 3 | 0 | 0 | 13,312 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 201 | 24,370 | SH | DFND | 4 | 24,370 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,238 | 40,088 | SH | DFND | 3 | 0 | 0 | 40,088 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,213 | 71,673 | SH | DFND | 4 | 71,673 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 860 | 27,859 | SH | DFND | 15 | 27,859 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,783 | 41,009 | SH | DFND | 3 | 286 | 0 | 40,723 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,889 | 43,437 | SH | DFND | 4 | 39,308 | 0 | 4,129 | |
PACIRA BIOSCIENCES | COM | 695127100 | 13 | 299 | SH | DFND | 5 | 172 | 0 | 127 | |
PACIRA BIOSCIENCES | COM | 695127100 | 2,353 | 54,099 | SH | OTR | 5 | 0 | 0 | 54,099 | |
PACIRA BIOSCIENCES | COM | 695127100 | 178 | 4,097 | SH | DFND | 13 | 4,025 | 0 | 72 | |
PACIRA BIOSCIENCES | COM | 695127100 | 664 | 15,269 | SH | DFND | 15 | 15,242 | 0 | 27 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 110 | 107,000 | PRN | DFND | 13 | 107,000 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,363 | 1,331,000 | PRN | DFND | 15 | 1,331,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 357 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 139,891 | 1,467,591 | SH | DFND | 3 | 548 | 0 | 1,467,043 | |
PACKAGING CORP AMER | COM | 695156109 | 12,605 | 132,237 | SH | DFND | 4 | 121,332 | 4,307 | 6,598 | |
PACKAGING CORP AMER | COM | 695156109 | 146 | 1,527 | SH | DFND | 5 | 271 | 0 | 1,256 | |
PACKAGING CORP AMER | COM | 695156109 | 18,438 | 193,430 | SH | DFND | 13 | 192,112 | 0 | 1,318 | |
PACKAGING CORP AMER | COM | 695156109 | 44,102 | 462,670 | SH | DFND | 15 | 444,823 | 0 | 17,847 | |
PACWEST BANCORP DEL | COM | 695263103 | 164,927 | 4,247,409 | SH | DFND | 3 | 2,707 | 0 | 4,244,702 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,388 | 61,510 | SH | DFND | 4 | 53,735 | 0 | 7,775 | |
PACWEST BANCORP DEL | COM | 695263103 | 180 | 4,648 | SH | DFND | 5 | 1,408 | 0 | 3,240 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,875 | 48,289 | SH | DFND | 13 | 47,547 | 0 | 742 | |
PACWEST BANCORP DEL | COM | 695263103 | 15,215 | 391,829 | SH | DFND | 15 | 379,687 | 0 | 12,142 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 68,333 | 1,753,471 | SH | DFND | 3 | 0 | 0 | 1,753,471 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,194 | 81,951 | SH | DFND | 4 | 81,951 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 986 | 25,305 | SH | DFND | 5 | 21,574 | 0 | 3,731 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,993 | 51,136 | SH | OTR | 5 | 0 | 0 | 51,136 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,075 | 27,593 | SH | DFND | 13 | 26,922 | 0 | 671 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,647 | 144,907 | SH | DFND | 15 | 143,414 | 0 | 1,493 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 295 | 41,600 | SH | Call | DFND | 24 | 41,600 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 165 | 142,525 | SH | DFND | 3 | 0 | 0 | 142,525 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 220 | 189,784 | SH | DFND | 4 | 189,784 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 58 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,431 | 56,102 | SH | DFND | 3 | 0 | 0 | 56,102 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 135,193 | 663,489 | SH | DFND | 4 | 663,118 | 205 | 166 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,692 | 42,657 | SH | DFND | 13 | 42,173 | 0 | 484 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49,393 | 242,408 | SH | DFND | 15 | 234,470 | 0 | 7,938 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,028 | 39,399 | SH | DFND | 24 | 39,399 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 246 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 31 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 26 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,981 | 230,919 | SH | DFND | 13 | 230,236 | 0 | 683 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,834 | 451,864 | SH | DFND | 15 | 440,194 | 0 | 11,670 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 95 | 95,000 | PRN | DFND | 15 | 25,000 | 0 | 70,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 120 | 9,218 | SH | DFND | 4 | 7,218 | 0 | 2,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,775 | 136,115 | SH | DFND | 15 | 110,940 | 0 | 25,175 | |
PAPA JOHNS INTL INC | COM | 698813102 | 585 | 13,073 | SH | DFND | 3 | 0 | 0 | 13,073 | |
PAPA JOHNS INTL INC | COM | 698813102 | 954 | 21,340 | SH | DFND | 4 | 21,340 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 31 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,008 | 44,913 | SH | DFND | 15 | 42,238 | 0 | 2,675 | |
PAPA JOHNS INTL INC | COM | 698813102 | 40 | 27,500 | SH | Call | DFND | 24 | 27,500 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,457 | 217,190 | SH | DFND | 3 | 334 | 0 | 216,856 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 828 | 40,335 | SH | DFND | 4 | 35,498 | 0 | 4,837 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 57 | 2,754 | SH | DFND | 13 | 2,754 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,492 | 121,420 | SH | DFND | 15 | 121,420 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,120 | 39,734 | SH | DFND | 3 | 0 | 0 | 39,734 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 263 | 9,315 | SH | DFND | 4 | 9,315 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 28 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,031 | 73,620 | SH | DFND | 3 | 0 | 0 | 73,620 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,083 | 77,277 | SH | DFND | 4 | 77,277 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 11 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 50 | 12,413 | SH | DFND | 4 | 12,413 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 201 | 76,876 | SH | DFND | 3 | 0 | 0 | 76,876 | |
PARETEUM CORP | COM NEW | 69946T207 | 142 | 54,248 | SH | DFND | 4 | 54,248 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 45 | 8,334 | SH | DFND | 3 | 0 | 0 | 8,334 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 35 | 6,514 | SH | DFND | 4 | 6,514 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 199 | 11,953 | SH | DFND | 3 | 0 | 0 | 11,953 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 312 | 18,708 | SH | DFND | 4 | 18,708 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 32 | 1,901 | SH | DFND | 13 | 1,901 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,824 | 229,114 | SH | DFND | 15 | 196,849 | 0 | 32,265 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,893 | 68,669 | SH | DFND | 3 | 0 | 0 | 68,669 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,982 | 71,907 | SH | DFND | 4 | 71,832 | 75 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 570 | 20,699 | SH | DFND | 13 | 20,699 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 490 | 17,775 | SH | DFND | 15 | 17,627 | 0 | 147 | |
PARK NATL CORP | COM | 700658107 | 860 | 8,652 | SH | DFND | 3 | 0 | 0 | 8,652 | |
PARK NATL CORP | COM | 700658107 | 1,385 | 13,934 | SH | DFND | 4 | 13,934 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 698 | 7,026 | SH | DFND | 13 | 3,543 | 0 | 3,483 | |
PARK NATL CORP | COM | 700658107 | 382 | 3,843 | SH | DFND | 15 | 3,287 | 0 | 556 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 759 | 23,294 | SH | DFND | 3 | 446 | 0 | 22,848 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 495 | 15,187 | SH | DFND | 4 | 8,734 | 0 | 6,453 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 145 | 4,436 | SH | DFND | 15 | 3,436 | 0 | 1,000 | |
PARKE BANCORP INC | COM | 700885106 | 596 | 24,896 | SH | DFND | 3 | 0 | 0 | 24,896 | |
PARKE BANCORP INC | COM | 700885106 | 181 | 7,572 | SH | DFND | 4 | 7,572 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 32 | 1,332 | SH | DFND | 15 | 1,332 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 148 | 7,292 | SH | DFND | 3 | 0 | 0 | 7,292 | |
PARKER DRILLING CO | COM | 701081507 | 95 | 4,704 | SH | DFND | 4 | 4,704 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,080 | 88,700 | SH | DFND | 3 | 19,062 | 0 | 69,638 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,515 | 103,024 | SH | DFND | 4 | 99,820 | 16 | 3,188 | |
PARKER HANNIFIN CORP | COM | 701094104 | 72 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23,505 | 138,257 | SH | DFND | 13 | 137,569 | 0 | 688 | |
PARKER HANNIFIN CORP | COM | 701094104 | 33,800 | 198,811 | SH | DFND | 15 | 194,514 | 0 | 4,297 | |
PARSLEY ENERGY INC | CL A | 701877102 | 17,299 | 909,973 | SH | DFND | 3 | 0 | 0 | 909,973 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,934 | 101,738 | SH | DFND | 4 | 101,738 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,971 | 103,674 | SH | DFND | 13 | 103,674 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,550 | 81,554 | SH | DFND | 15 | 78,809 | 0 | 2,745 | |
PARSLEY ENERGY INC | CL A | 701877102 | 67 | 132,000 | SH | Call | DFND | 24 | 132,000 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 34,523 | 936,589 | SH | DFND | 3 | 0 | 0 | 936,589 | |
PARSONS CORPORATION | COM | 70202L102 | 535 | 14,518 | SH | DFND | 4 | 14,518 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 44 | 1,194 | SH | DFND | 5 | 0 | 0 | 1,194 | |
PARSONS CORPORATION | COM | 70202L102 | 36 | 968 | SH | DFND | 13 | 968 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 719 | 19,504 | SH | DFND | 15 | 19,504 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 5 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 260 | 35,413 | SH | DFND | 4 | 35,413 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 38 | 5,191 | SH | DFND | 15 | 4,612 | 0 | 579 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,273 | 107,189 | SH | DFND | 3 | 0 | 0 | 107,189 | |
PATRICK INDS INC | COM | 703343103 | 7,258 | 147,560 | SH | DFND | 4 | 147,560 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,963 | 80,557 | SH | DFND | 15 | 80,556 | 0 | 1 | |
PATRICK INDS INC | COM | 703343103 | 167 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 201 | 222,000 | PRN | DFND | 13 | 222,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,407 | 2,655,000 | PRN | DFND | 15 | 2,655,000 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,452 | 62,891 | SH | DFND | 3 | 0 | 0 | 62,891 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,210 | 95,722 | SH | DFND | 4 | 95,722 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 74 | 3,215 | SH | DFND | 13 | 3,215 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,672 | 115,709 | SH | DFND | 15 | 112,394 | 0 | 3,315 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 5,949 | 5,914,000 | PRN | DFND | 24 | 5,914,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,254 | 54,778 | SH | DFND | 3 | 0 | 0 | 54,778 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,916 | 83,652 | SH | DFND | 4 | 83,652 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,066 | 177,564 | SH | DFND | 13 | 176,099 | 0 | 1,465 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,143 | 180,908 | SH | DFND | 15 | 176,586 | 0 | 4,322 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 68,475 | 5,949,200 | SH | DFND | 3 | 0 | 0 | 5,949,200 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,726 | 236,848 | SH | DFND | 4 | 236,770 | 0 | 78 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 78 | 6,764 | SH | DFND | 5 | 929 | 0 | 5,835 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 177 | 15,359 | SH | DFND | 13 | 14,566 | 0 | 793 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,907 | 339,462 | SH | DFND | 15 | 335,315 | 0 | 4,147 | |
PAYCHEX INC | COM | 704326107 | 95,305 | 1,158,157 | SH | DFND | 3 | 1,856 | 0 | 1,156,301 | |
PAYCHEX INC | COM | 704326107 | 43,785 | 532,086 | SH | DFND | 4 | 524,617 | 1,183 | 6,286 | |
PAYCHEX INC | COM | 704326107 | 65,654 | 797,833 | SH | DFND | 13 | 760,944 | 0 | 36,889 | |
PAYCHEX INC | COM | 704326107 | 560,979 | 6,817,097 | SH | DFND | 15 | 6,746,227 | 0 | 70,870 | |
PAYCHEX INC | COM | 704326107 | 2 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,894 | 87,747 | SH | DFND | 3 | 0 | 0 | 87,747 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,027 | 22,172 | SH | DFND | 4 | 15,697 | 0 | 6,475 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,145 | 27,104 | SH | DFND | 13 | 26,978 | 0 | 126 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 36,450 | 160,770 | SH | DFND | 15 | 159,438 | 0 | 1,332 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 623 | 6,640 | SH | DFND | 4 | 6,640 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 658 | 7,009 | SH | DFND | 13 | 6,986 | 0 | 23 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 877 | SH | DFND | 15 | 877 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 322,048 | 2,813,626 | SH | DFND | 3 | 29,449 | 0 | 2,784,177 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 115,844 | 1,012,094 | SH | DFND | 4 | 1,006,498 | 308 | 5,288 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,415 | 73,517 | SH | DFND | 5 | 65,823 | 0 | 7,694 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,456 | 91,353 | SH | OTR | 5 | 0 | 0 | 91,353 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,836 | 426,667 | SH | DFND | 13 | 415,490 | 0 | 11,177 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 383,209 | 3,347,971 | SH | DFND | 15 | 3,265,341 | 0 | 82,629 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,821 | 369,100 | SH | Call | DFND | 24 | 369,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 265,600 | SH | Put | DFND | 24 | 265,600 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 214 | 16,042 | SH | DFND | 3 | 0 | 0 | 16,042 | |
PAYSIGN INC | COM | 70451A104 | 151 | 11,319 | SH | DFND | 4 | 11,319 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 83 | 6,239 | SH | DFND | 15 | 6,239 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 3 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,733 | 119,256 | SH | DFND | 3 | 0 | 0 | 119,256 | |
PBF ENERGY INC | CL A | 69318G106 | 2,843 | 90,842 | SH | DFND | 4 | 50,752 | 0 | 40,090 | |
PBF ENERGY INC | CL A | 69318G106 | 804 | 25,702 | SH | DFND | 13 | 25,346 | 0 | 356 | |
PBF ENERGY INC | CL A | 69318G106 | 2,367 | 75,621 | SH | DFND | 15 | 75,621 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 34 | 1,101 | SH | DFND | 24 | 1,101 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 84 | 3,958 | SH | DFND | 3 | 0 | 0 | 3,958 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,598 | 75,608 | SH | DFND | 4 | 75,608 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 13 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 904 | 42,753 | SH | DFND | 15 | 40,753 | 0 | 2,000 | |
PC CONNECTION INC | COM | 69318J100 | 7,633 | 218,211 | SH | DFND | 3 | 0 | 0 | 218,211 | |
PC CONNECTION INC | COM | 69318J100 | 434 | 12,413 | SH | DFND | 4 | 12,413 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 109 | 3,107 | SH | DFND | 13 | 3,107 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,385 | 39,591 | SH | DFND | 15 | 39,560 | 0 | 31 | |
PC-TEL INC | COM | 69325Q105 | 52 | 11,709 | SH | DFND | 3 | 0 | 0 | 11,709 | |
PC-TEL INC | COM | 69325Q105 | 37 | 8,268 | SH | DFND | 4 | 8,268 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 202 | 17,863 | SH | DFND | 15 | 17,863 | 0 | 0 | |
PCM INC | COM | 69323K100 | 236 | 6,740 | SH | DFND | 3 | 0 | 0 | 6,740 | |
PCM INC | COM | 69323K100 | 172 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | |
PCM INC | COM | 69323K100 | 3 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1,869 | 92,287 | SH | DFND | 3 | 0 | 0 | 92,287 | |
PCSB FINL CORP | COM | 69324R104 | 323 | 15,968 | SH | DFND | 4 | 15,968 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 142 | 7,001 | SH | DFND | 15 | 1 | 0 | 7,000 | |
PDC ENERGY INC | COM | 69327R101 | 5,031 | 139,530 | SH | DFND | 3 | 0 | 0 | 139,530 | |
PDC ENERGY INC | COM | 69327R101 | 2,178 | 60,390 | SH | DFND | 4 | 60,390 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 128 | 3,555 | SH | DFND | 13 | 3,555 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,298 | 91,454 | SH | DFND | 15 | 91,222 | 0 | 232 | |
PDC ENERGY INC | COM | 69327R101 | 35 | 31,100 | SH | Call | DFND | 24 | 31,100 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 57 | 61,000 | PRN | DFND | 15 | 61,000 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,417 | 1,513,000 | PRN | DFND | 24 | 1,513,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 244 | 18,578 | SH | DFND | 3 | 0 | 0 | 18,578 | |
PDF SOLUTIONS INC | COM | 693282105 | 367 | 27,967 | SH | DFND | 4 | 27,967 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,664 | 530,077 | SH | DFND | 3 | 0 | 0 | 530,077 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 457 | 145,520 | SH | DFND | 4 | 145,520 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 148 | 46,999 | SH | DFND | 15 | 29,999 | 0 | 17,000 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 3,823 | 3,594,000 | PRN | DFND | 24 | 3,594,000 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 79 | 5,508 | SH | DFND | 3 | 0 | 0 | 5,508 | |
PDL CMNTY BANCORP | COM | 69290X101 | 115 | 8,024 | SH | DFND | 4 | 8,024 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 214 | 4,556 | SH | DFND | 4 | 4,556 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 560 | 23,220 | SH | DFND | 3 | 0 | 0 | 23,220 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,295 | 53,715 | SH | DFND | 4 | 53,715 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 16 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 19 | 775 | SH | DFND | 15 | 749 | 0 | 26 | |
PEAK RESORTS INC | COM | 70469L100 | 193 | 40,500 | SH | DFND | 3 | 0 | 0 | 40,500 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 329 | 11,684 | SH | DFND | 3 | 0 | 0 | 11,684 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 485 | 17,257 | SH | DFND | 4 | 17,257 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 65 | 2,326 | SH | DFND | 13 | 2,326 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 13 | 1,251 | SH | DFND | 13 | 1,251 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 165 | 15,972 | SH | DFND | 15 | 14,272 | 0 | 1,700 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 38,028 | 1,349,472 | SH | DFND | 3 | 0 | 0 | 1,349,472 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,593 | 127,500 | SH | DFND | 4 | 127,489 | 0 | 11 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45 | 1,581 | SH | DFND | 5 | 0 | 0 | 1,581 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,093 | 38,793 | SH | DFND | 13 | 38,286 | 0 | 507 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,247 | 221,683 | SH | DFND | 15 | 221,472 | 0 | 211 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 103 | 3,670 | SH | DFND | 24 | 3,670 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,936 | 27,188 | SH | DFND | 4 | 26,588 | 600 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 350 | 4,915 | SH | DFND | 13 | 4,915 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,808 | 25,390 | SH | DFND | 15 | 25,320 | 0 | 70 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 120 | 3,228 | SH | DFND | 4 | 2,803 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 177 | 4,768 | SH | DFND | 13 | 4,568 | 0 | 200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,014 | 107,882 | SH | DFND | 15 | 94,564 | 0 | 13,318 | |
PENN NATL GAMING INC | COM | 707569109 | 483 | 25,057 | SH | DFND | 3 | 746 | 0 | 24,311 | |
PENN NATL GAMING INC | COM | 707569109 | 1,972 | 102,392 | SH | DFND | 4 | 91,615 | 0 | 10,777 | |
PENN NATL GAMING INC | COM | 707569109 | 263 | 13,636 | SH | DFND | 13 | 13,636 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,053 | 366,206 | SH | DFND | 15 | 365,318 | 0 | 888 | |
PENN NATL GAMING INC | COM | 707569109 | 33 | 1,712 | SH | DFND | 24 | 1,712 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 11,351 | 369,975 | SH | DFND | 3 | 0 | 0 | 369,975 | |
PENN VA CORP NEW | COM | 70788V102 | 393 | 12,818 | SH | DFND | 4 | 12,818 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 71 | 2,303 | SH | DFND | 13 | 2,206 | 0 | 97 | |
PENN VA CORP NEW | COM | 70788V102 | 15 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 151 | 13,100 | SH | DFND | 3 | 0 | 0 | 13,100 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 761 | 65,793 | SH | DFND | 15 | 65,368 | 0 | 425 | |
PENNANTPARK INVT CORP | COM | 708062104 | 704 | 111,322 | SH | DFND | 15 | 101,682 | 0 | 9,640 | |
PENNEY J C CORP INC | COM | 708160106 | 202 | 176,986 | SH | DFND | 3 | 0 | 0 | 176,986 | |
PENNEY J C CORP INC | COM | 708160106 | 336 | 294,517 | SH | DFND | 4 | 294,517 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 2 | 2,087 | SH | DFND | 13 | 2,087 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 69 | 60,244 | SH | DFND | 15 | 59,979 | 0 | 265 | |
PENNEY J C CORP INC | COM | 708160106 | 363 | 318,364 | SH | DFND | 24 | 318,364 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 968 | 351,900 | SH | Put | DFND | 24 | 351,900 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 142 | 3,138 | SH | DFND | 3 | 0 | 0 | 3,138 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 213 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 45 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 45 | 6,921 | SH | DFND | 3 | 0 | 0 | 6,921 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 278 | 42,829 | SH | DFND | 4 | 42,829 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 298 | 45,822 | SH | DFND | 15 | 33,797 | 0 | 12,025 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 131 | 130,000 | PRN | DFND | 15 | 116,000 | 0 | 14,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 375 | 16,908 | SH | DFND | 3 | 0 | 0 | 16,908 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 559 | 25,189 | SH | DFND | 4 | 25,189 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 5 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 5 | 209 | SH | DFND | 24 | 209 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,138 | 97,940 | SH | DFND | 3 | 0 | 0 | 97,940 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,919 | 87,920 | SH | DFND | 4 | 87,920 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 566 | 25,922 | SH | DFND | 13 | 25,922 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,901 | 87,076 | SH | DFND | 15 | 84,511 | 0 | 2,565 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 388 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,099 | 23,236 | SH | DFND | 3 | 0 | 0 | 23,236 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,147 | 24,252 | SH | DFND | 4 | 24,252 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 427 | 9,024 | SH | DFND | 13 | 8,724 | 0 | 300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,311 | 27,716 | SH | DFND | 15 | 26,503 | 0 | 1,213 | |
PENTAIR PLC | SHS | G7S00T104 | 1,372 | 36,876 | SH | DFND | 3 | 917 | 0 | 35,959 | |
PENTAIR PLC | SHS | G7S00T104 | 16,150 | 434,137 | SH | DFND | 4 | 433,607 | 195 | 335 | |
PENTAIR PLC | SHS | G7S00T104 | 2,695 | 72,446 | SH | DFND | 13 | 71,774 | 0 | 672 | |
PENTAIR PLC | SHS | G7S00T104 | 24,748 | 665,280 | SH | DFND | 15 | 662,754 | 0 | 2,526 | |
PENTAIR PLC | SHS | G7S00T104 | 79 | 2,128 | SH | DFND | 17 | 2,128 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 54 | 1,443 | SH | DFND | 24 | 1,443 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,102 | 6,885 | SH | DFND | 3 | 0 | 0 | 6,885 | |
PENUMBRA INC | COM | 70975L107 | 2,909 | 18,180 | SH | DFND | 4 | 18,180 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 93 | 580 | SH | DFND | 13 | 561 | 0 | 19 | |
PENUMBRA INC | COM | 70975L107 | 2,240 | 14,001 | SH | DFND | 15 | 13,638 | 0 | 363 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,330 | 41,239 | SH | DFND | 3 | 517 | 0 | 40,722 | |
PEOPLES BANCORP INC | COM | 709789101 | 882 | 27,347 | SH | DFND | 4 | 19,880 | 0 | 7,467 | |
PEOPLES BANCORP INC | COM | 709789101 | 216 | 6,681 | SH | DFND | 15 | 6,681 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 287 | 9,565 | SH | DFND | 3 | 0 | 0 | 9,565 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 138 | 4,604 | SH | DFND | 4 | 4,604 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 209 | 4,640 | SH | DFND | 3 | 0 | 0 | 4,640 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 370 | 8,228 | SH | DFND | 4 | 8,228 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 249 | 5,535 | SH | DFND | 15 | 5,535 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 355 | 12,080 | SH | DFND | 3 | 0 | 0 | 12,080 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 426 | 14,481 | SH | DFND | 4 | 14,481 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,173 | 129,476 | SH | DFND | 3 | 2,288 | 0 | 127,188 | |
PEOPLES UTD FINL INC | COM | 712704105 | 9,323 | 555,574 | SH | DFND | 4 | 554,257 | 0 | 1,317 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 294 | SH | OTR | 5 | 0 | 0 | 294 | |
PEOPLES UTD FINL INC | COM | 712704105 | 14,444 | 860,774 | SH | DFND | 13 | 857,160 | 0 | 3,614 | |
PEOPLES UTD FINL INC | COM | 712704105 | 254,072 | 15,141,373 | SH | DFND | 15 | 15,096,416 | 0 | 44,957 | |
PEOPLES UTD FINL INC | COM | 712704105 | 137 | 8,138 | SH | DFND | 24 | 8,138 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 251,889 | 1,920,912 | SH | DFND | 3 | 55,413 | 0 | 1,865,499 | |
PEPSICO INC | COM | 713448108 | 303,250 | 2,312,594 | SH | DFND | 4 | 2,233,780 | 39,689 | 39,125 | |
PEPSICO INC | COM | 713448108 | 31 | 10,100 | SH | Put | DFND | 4 | 10,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 64 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 133,393 | 1,017,254 | SH | DFND | 13 | 983,722 | 0 | 33,532 | |
PEPSICO INC | COM | 713448108 | 1,112,709 | 8,485,545 | SH | DFND | 15 | 8,335,335 | 0 | 150,210 | |
PEPSICO INC | COM | 713448108 | 3,180 | 24,253 | SH | DFND | 17 | 24,253 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 710 | 5,411 | SH | DFND | 24 | 5,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 636 | 119,600 | SH | Call | DFND | 24 | 119,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 37 | 160,000 | SH | Put | DFND | 24 | 160,000 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 1,116 | 250,836 | SH | DFND | 15 | 238,361 | 0 | 12,475 | |
PERFICIENT INC | COM | 71375U101 | 1,453 | 42,328 | SH | DFND | 3 | 647 | 0 | 41,681 | |
PERFICIENT INC | COM | 71375U101 | 1,438 | 41,886 | SH | DFND | 4 | 32,518 | 0 | 9,368 | |
PERFICIENT INC | COM | 71375U101 | 58 | 1,686 | SH | DFND | 13 | 1,686 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 474 | 13,819 | SH | DFND | 15 | 13,119 | 0 | 700 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,584 | 164,472 | SH | DFND | 3 | 766 | 0 | 163,706 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,459 | 186,347 | SH | DFND | 4 | 175,220 | 35 | 11,092 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 276 | 6,901 | SH | DFND | 13 | 6,822 | 0 | 79 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,375 | 59,322 | SH | DFND | 15 | 58,284 | 0 | 1,038 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24 | 606 | SH | DFND | 24 | 606 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 58 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,839 | 50,224 | SH | DFND | 3 | 643 | 0 | 49,581 | |
PERKINELMER INC | COM | 714046109 | 7,223 | 74,972 | SH | DFND | 4 | 74,972 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 409 | 4,243 | SH | DFND | 13 | 4,229 | 0 | 14 | |
PERKINELMER INC | COM | 714046109 | 4,373 | 45,388 | SH | DFND | 15 | 44,711 | 0 | 677 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2,629 | 288,920 | SH | DFND | 15 | 272,170 | 0 | 16,750 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 37 | 6,005 | SH | DFND | 13 | 6,005 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 64 | 10,455 | SH | DFND | 15 | 10,455 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 2,008 | 755,027 | SH | DFND | 13 | 755,027 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 11 | 1,378 | SH | DFND | 13 | 1,378 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 139 | 17,535 | SH | DFND | 15 | 8,195 | 0 | 9,340 | |
PERRIGO CO PLC | SHS | G97822103 | 1,863 | 39,123 | SH | DFND | 3 | 726 | 0 | 38,397 | |
PERRIGO CO PLC | SHS | G97822103 | 3,764 | 79,047 | SH | DFND | 4 | 79,047 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 144 | 3,019 | SH | DFND | 13 | 3,019 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,087 | 22,823 | SH | DFND | 15 | 21,642 | 0 | 1,181 | |
PERSONALIS INC | COM | 71535D106 | 7 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,818 | 77,664 | SH | DFND | 3 | 0 | 0 | 77,664 | |
PERSPECTA INC | COM | 715347100 | 2,234 | 95,446 | SH | DFND | 4 | 95,382 | 64 | 0 | |
PERSPECTA INC | COM | 715347100 | 385 | 16,463 | SH | DFND | 13 | 16,463 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,676 | 114,317 | SH | DFND | 15 | 108,463 | 0 | 5,854 | |
PERSPECTA INC | COM | 715347100 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 394 | 11,964 | SH | DFND | 3 | 0 | 0 | 11,964 | |
PETIQ INC | COM CL A | 71639T106 | 587 | 17,817 | SH | DFND | 4 | 17,817 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 129 | 3,907 | SH | DFND | 13 | 3,907 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,772 | 114,451 | SH | DFND | 15 | 107,851 | 0 | 6,600 | |
PETMED EXPRESS INC | COM | 716382106 | 2,863 | 182,677 | SH | DFND | 3 | 0 | 0 | 182,677 | |
PETMED EXPRESS INC | COM | 716382106 | 331 | 21,120 | SH | DFND | 4 | 21,120 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 74 | 4,749 | SH | DFND | 13 | 4,749 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 365 | 23,270 | SH | DFND | 15 | 23,221 | 0 | 49 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 76 | 1,382 | SH | DFND | 15 | 1,287 | 0 | 95 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 22,306 | 1,570,827 | SH | DFND | 3 | 0 | 0 | 1,570,827 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 565 | 39,775 | SH | DFND | 13 | 39,775 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,804 | 479,184 | SH | DFND | 15 | 479,009 | 0 | 175 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 95 | 6,073 | SH | DFND | 13 | 5,773 | 0 | 300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,618 | 232,373 | SH | DFND | 15 | 229,943 | 0 | 2,430 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 183 | 11,745 | SH | DFND | 24 | 11,745 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
PFENEX INC | COM | 717071104 | 463 | 68,719 | SH | DFND | 3 | 1,447 | 0 | 67,272 | |
PFENEX INC | COM | 717071104 | 343 | 50,853 | SH | DFND | 4 | 30,291 | 0 | 20,562 | |
PFENEX INC | COM | 717071104 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 148,640 | 3,431,208 | SH | DFND | 3 | 215,091 | 0 | 3,216,117 | |
PFIZER INC | COM | 717081103 | 318,813 | 7,359,484 | SH | DFND | 4 | 7,178,345 | 47,018 | 134,121 | |
PFIZER INC | COM | 717081103 | 0 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96,940 | 2,237,765 | SH | DFND | 13 | 2,178,862 | 0 | 58,903 | |
PFIZER INC | COM | 717081103 | 1,012,970 | 23,383,436 | SH | DFND | 15 | 22,857,220 | 0 | 526,216 | |
PFIZER INC | COM | 717081103 | 0 | 500 | SH | Put | DFND | 15 | 400 | 0 | 100 |
PFIZER INC | COM | 717081103 | 2,260 | 52,171 | SH | DFND | 17 | 52,171 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,181 | 27,265 | SH | DFND | 24 | 27,265 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 86 | 43,200 | SH | Put | DFND | 24 | 43,200 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 48 | 11,755 | SH | DFND | 3 | 0 | 0 | 11,755 | |
PFSWEB INC | COM NEW | 717098206 | 37 | 9,019 | SH | DFND | 4 | 9,019 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,783 | 121,414 | SH | DFND | 3 | 0 | 0 | 121,414 | |
PG&E CORP | COM | 69331C108 | 46,358 | 2,022,619 | SH | DFND | 4 | 2,022,619 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 618 | 26,967 | SH | DFND | 13 | 26,967 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,204 | 52,528 | SH | DFND | 15 | 48,206 | 0 | 4,322 | |
PG&E CORP | COM | 69331C108 | 15 | 4,000 | SH | Put | DFND | 24 | 4,000 | 0 | 0 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 4 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 454 | 31,438 | SH | DFND | 13 | 25,508 | 0 | 5,930 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 5,329 | 368,802 | SH | DFND | 15 | 339,419 | 0 | 29,383 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,494 | 375,513 | SH | DFND | 3 | 0 | 0 | 375,513 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 277 | 18,925 | SH | DFND | 13 | 18,925 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6,508 | 444,843 | SH | DFND | 15 | 412,091 | 0 | 32,752 | |
PGT INNOVATIONS INC | COM | 69336V101 | 30 | 1,808 | SH | DFND | 3 | 0 | 0 | 1,808 | |
PGT INNOVATIONS INC | COM | 69336V101 | 524 | 31,352 | SH | DFND | 4 | 31,352 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 138 | 8,261 | SH | DFND | 15 | 8,061 | 0 | 200 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 123 | 9,347 | SH | DFND | 3 | 0 | 0 | 9,347 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 87 | 6,596 | SH | DFND | 4 | 6,596 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,123 | 161,246 | SH | DFND | 3 | 0 | 0 | 161,246 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 816 | 25,678 | SH | DFND | 4 | 25,678 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 121 | 3,809 | SH | DFND | 13 | 3,809 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 231 | 7,265 | SH | DFND | 15 | 7,234 | 0 | 31 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 106,111 | 1,351,217 | SH | DFND | 3 | 48,658 | 0 | 1,302,559 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 200,502 | 2,553,196 | SH | DFND | 4 | 2,512,919 | 10,266 | 30,011 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 163,500 | SH | Call | DFND | 4 | 163,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,478 | 116,200 | SH | Put | DFND | 4 | 116,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,088 | 26,584 | SH | OTR | 5 | 0 | 0 | 26,584 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,949 | 432,300 | SH | DFND | 13 | 398,667 | 0 | 33,633 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 264,675 | 3,370,371 | SH | DFND | 15 | 3,280,183 | 0 | 90,188 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 1,100 | SH | Put | DFND | 15 | 1,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 4,908 | SH | DFND | 17 | 4,908 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 124 | 80,400 | SH | Call | DFND | 24 | 80,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 18,230 | 194,888 | SH | DFND | 3 | 3,472 | 0 | 191,416 | |
PHILLIPS 66 | COM | 718546104 | 41,948 | 448,450 | SH | DFND | 4 | 434,961 | 3,600 | 9,889 | |
PHILLIPS 66 | COM | 718546104 | 81,111 | 867,124 | SH | DFND | 13 | 848,357 | 0 | 18,768 | |
PHILLIPS 66 | COM | 718546104 | 874,401 | 9,347,888 | SH | DFND | 15 | 9,225,708 | 0 | 122,180 | |
PHILLIPS 66 | COM | 718546104 | 177 | 1,891 | SH | DFND | 17 | 1,891 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 303 | 3,239 | SH | DFND | 24 | 3,239 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 345 | 6,995 | SH | DFND | 3 | 0 | 0 | 6,995 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 21,793 | 441,600 | SH | DFND | 4 | 441,600 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 261 | 5,295 | SH | DFND | 13 | 5,295 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,530 | 91,791 | SH | DFND | 15 | 85,009 | 0 | 6,782 | |
PHOTRONICS INC | COM | 719405102 | 357 | 43,536 | SH | DFND | 3 | 0 | 0 | 43,536 | |
PHOTRONICS INC | COM | 719405102 | 570 | 69,477 | SH | DFND | 4 | 69,477 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 16 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 38,449 | 2,204,671 | SH | DFND | 3 | 0 | 0 | 2,204,671 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 16,074 | 921,690 | SH | DFND | 4 | 921,346 | 344 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 32 | 1,834 | SH | DFND | 13 | 1,834 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 648 | 37,149 | SH | DFND | 15 | 37,149 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 214 | 12,279 | SH | DFND | 17 | 12,279 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 123 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,520 | 216,885 | SH | DFND | 15 | 176,960 | 0 | 39,925 | |
PICO HLDGS INC | COM NEW | 693366205 | 3 | 287 | SH | DFND | 24 | 287 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 1 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,618 | 131,368 | SH | DFND | 3 | 987 | 0 | 130,381 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,429 | 172,051 | SH | DFND | 4 | 157,774 | 0 | 14,277 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 66 | 3,297 | SH | DFND | 13 | 3,297 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 636 | 31,899 | SH | DFND | 15 | 31,622 | 0 | 277 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 26 | 3,417 | SH | DFND | 3 | 0 | 0 | 3,417 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 18 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 6 | 852 | SH | DFND | 15 | 852 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 159 | 33,754 | SH | DFND | 3 | 0 | 0 | 33,754 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 220 | 46,729 | SH | DFND | 4 | 46,729 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 35 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 898 | 35,374 | SH | DFND | 3 | 0 | 0 | 35,374 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 816 | 32,152 | SH | DFND | 4 | 32,152 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 25 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,980 | 77,989 | SH | DFND | 15 | 72,304 | 0 | 5,685 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 210 | 11,260 | SH | DFND | 15 | 6,167 | 0 | 5,093 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 28 | 2,890 | SH | DFND | 13 | 2,890 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 130 | 13,449 | SH | DFND | 15 | 11,143 | 0 | 2,306 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 78 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 363 | 32,486 | SH | DFND | 15 | 31,942 | 0 | 544 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 54 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 440 | 24,252 | SH | DFND | 13 | 24,252 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 348 | 19,198 | SH | DFND | 15 | 17,198 | 0 | 2,000 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 45 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 5 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,365 | 79,766 | SH | DFND | 15 | 78,766 | 0 | 1,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 108 | 3,355 | SH | DFND | 13 | 3,227 | 0 | 128 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,815 | 118,648 | SH | DFND | 15 | 108,504 | 0 | 10,144 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,450 | 186,265 | SH | DFND | 13 | 186,227 | 0 | 38 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 19,056 | 797,660 | SH | DFND | 15 | 719,133 | 0 | 78,527 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 495 | 25,221 | SH | DFND | 13 | 12,721 | 0 | 12,500 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 5,661 | 288,391 | SH | DFND | 15 | 205,073 | 0 | 83,318 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 59 | 2,427 | SH | DFND | 15 | 2,427 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 5 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4,577 | 89,959 | SH | DFND | 15 | 86,939 | 0 | 3,020 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,295 | 24,606 | SH | DFND | 13 | 21,218 | 0 | 3,388 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,871 | 35,566 | SH | DFND | 15 | 33,810 | 0 | 1,756 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 83 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 53 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 333 | 5,594 | SH | DFND | 15 | 5,194 | 0 | 400 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,356 | 13,532 | SH | DFND | 13 | 13,532 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,758 | 27,518 | SH | DFND | 15 | 24,753 | 0 | 2,765 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,557 | 144,745 | SH | DFND | 13 | 142,829 | 0 | 1,916 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 48,836 | 454,376 | SH | DFND | 15 | 444,206 | 0 | 10,170 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,874 | 58,502 | SH | DFND | 13 | 57,312 | 0 | 1,190 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 62,354 | 621,057 | SH | DFND | 15 | 618,184 | 0 | 2,873 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,788 | 81,785 | SH | DFND | 13 | 81,331 | 0 | 454 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,831 | 17,042 | SH | DFND | 15 | 16,988 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 81 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,290 | 268,209 | SH | DFND | 13 | 261,419 | 0 | 6,790 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 86,252 | 847,688 | SH | DFND | 15 | 813,901 | 0 | 33,787 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 152 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,731 | 31,565 | SH | DFND | 13 | 31,095 | 0 | 470 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,351 | 188,720 | SH | DFND | 15 | 183,288 | 0 | 5,432 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 36 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,706 | 93,050 | SH | DFND | 15 | 91,350 | 0 | 1,700 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 964 | 7,516 | SH | DFND | 13 | 7,516 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 536 | 4,174 | SH | DFND | 15 | 4,174 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 90 | 11,402 | SH | DFND | 13 | 11,402 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 320 | 40,354 | SH | DFND | 15 | 40,354 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 53 | 1,955 | SH | DFND | 13 | 678 | 0 | 1,277 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,152 | 79,363 | SH | DFND | 15 | 78,245 | 0 | 1,118 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 35 | 2,967 | SH | DFND | 13 | 2,967 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 516 | 43,722 | SH | DFND | 15 | 43,605 | 0 | 117 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 56 | 5,332 | SH | DFND | 13 | 5,332 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 589 | 55,763 | SH | DFND | 15 | 51,080 | 0 | 4,683 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 16 | 1,064 | SH | DFND | 13 | 1,064 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,092 | 139,814 | SH | DFND | 15 | 134,062 | 0 | 5,752 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 78 | 6,291 | SH | DFND | 13 | 6,291 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 2,251 | 182,139 | SH | DFND | 15 | 170,590 | 0 | 11,549 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 127 | 8,778 | SH | DFND | 13 | 8,778 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 147 | 10,198 | SH | DFND | 15 | 10,198 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 43 | 3,716 | SH | DFND | 15 | 3,716 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 8 | 845 | SH | DFND | 15 | 845 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 304 | 23,153 | SH | DFND | 15 | 23,153 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 40 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 605 | 62,278 | SH | DFND | 15 | 60,212 | 0 | 2,066 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,549 | 608,278 | SH | DFND | 3 | 0 | 0 | 608,278 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 340 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 31 | 1,512 | SH | DFND | 13 | 1,506 | 0 | 6 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 64,253 | 1,117,840 | SH | DFND | 3 | 0 | 0 | 1,117,840 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,112 | 36,746 | SH | DFND | 4 | 36,746 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 635 | 11,055 | SH | DFND | 13 | 9,490 | 0 | 1,565 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,074 | 18,685 | SH | DFND | 15 | 18,642 | 0 | 43 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 113,607 | 1,207,434 | SH | DFND | 3 | 651 | 0 | 1,206,783 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,311 | 141,473 | SH | DFND | 4 | 138,210 | 0 | 3,263 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,204 | 119,080 | SH | DFND | 13 | 118,358 | 0 | 722 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,876 | 104,960 | SH | DFND | 15 | 99,290 | 0 | 5,670 | |
PINTEREST INC | CL A | 72352L106 | 22,438 | 824,322 | SH | DFND | 3 | 0 | 0 | 824,322 | |
PINTEREST INC | CL A | 72352L106 | 319 | 11,717 | SH | DFND | 13 | 11,717 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,155 | 42,443 | SH | DFND | 15 | 41,270 | 0 | 1,173 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 140 | 9,802 | SH | DFND | 15 | 9,802 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 12 | 48,697 | SH | DFND | 3 | 0 | 0 | 48,697 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 11 | 43,904 | SH | DFND | 4 | 43,904 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6 | 24,916 | SH | DFND | 13 | 24,916 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 10 | 41,226 | SH | DFND | 15 | 41,226 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 2,814 | SH | DFND | 24 | 2,814 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 53 | 4,977 | SH | DFND | 13 | 4,977 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 646 | 60,419 | SH | DFND | 15 | 59,619 | 0 | 800 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,297 | 144,062 | SH | DFND | 13 | 142,572 | 0 | 1,490 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,943 | 215,869 | SH | DFND | 15 | 204,109 | 0 | 11,760 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2,700 | 251,164 | SH | DFND | 13 | 239,892 | 0 | 11,272 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,756 | 163,357 | SH | DFND | 15 | 139,557 | 0 | 23,800 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 54 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,821 | 149,267 | SH | DFND | 13 | 142,297 | 0 | 6,970 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 4,032 | 330,468 | SH | DFND | 15 | 307,503 | 0 | 22,965 | |
PIONEER NAT RES CO | COM | 723787107 | 2,817 | 18,307 | SH | DFND | 3 | 978 | 0 | 17,329 | |
PIONEER NAT RES CO | COM | 723787107 | 25,160 | 163,526 | SH | DFND | 4 | 162,017 | 1,500 | 9 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,596 | 42,871 | SH | DFND | 13 | 42,224 | 0 | 647 | |
PIONEER NAT RES CO | COM | 723787107 | 49,906 | 324,358 | SH | DFND | 15 | 321,649 | 0 | 2,710 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 7,566 | 101,869 | SH | DFND | 3 | 0 | 0 | 101,869 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,103 | 14,845 | SH | DFND | 4 | 14,845 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 657 | 8,841 | SH | DFND | 13 | 8,841 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 416 | 5,606 | SH | DFND | 15 | 5,576 | 0 | 30 | |
PITNEY BOWES INC | COM | 724479100 | 566 | 132,273 | SH | DFND | 3 | 0 | 0 | 132,273 | |
PITNEY BOWES INC | COM | 724479100 | 826 | 192,884 | SH | DFND | 4 | 192,884 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 30 | 7,111 | SH | DFND | 13 | 6,991 | 0 | 120 | |
PITNEY BOWES INC | COM | 724479100 | 1,708 | 398,957 | SH | DFND | 15 | 361,815 | 0 | 37,142 | |
PITNEY BOWES INC | COM | 724479100 | 25 | 5,864 | SH | DFND | 24 | 5,864 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 25,227 | 2,388,950 | SH | DFND | 3 | 0 | 0 | 2,388,950 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 759 | 71,839 | SH | DFND | 4 | 71,839 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 560 | 53,002 | SH | DFND | 5 | 53,002 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 905 | 85,730 | SH | DFND | 15 | 82,030 | 0 | 3,700 | |
PIXELWORKS INC | COM NEW | 72581M305 | 65 | 21,905 | SH | DFND | 3 | 0 | 0 | 21,905 | |
PIXELWORKS INC | COM NEW | 72581M305 | 44 | 15,066 | SH | DFND | 4 | 15,066 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 542 | 13,372 | SH | DFND | 3 | 0 | 0 | 13,372 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 903 | 22,275 | SH | DFND | 4 | 22,275 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 35 | 860 | SH | DFND | 13 | 702 | 0 | 158 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,178 | 29,072 | SH | DFND | 15 | 28,220 | 0 | 852 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,878 | 364,606 | SH | DFND | 3 | 0 | 0 | 364,606 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 99,762 | 4,096,992 | SH | DFND | 4 | 4,096,992 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40 | 1,656 | SH | DFND | 5 | 1,566 | 0 | 90 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 506 | 20,760 | SH | DFND | 13 | 19,760 | 0 | 1,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,414 | 345,550 | SH | DFND | 15 | 321,477 | 0 | 24,073 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 244 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,965 | 519,241 | SH | DFND | 3 | 0 | 0 | 519,241 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 546 | 21,866 | SH | DFND | 4 | 21,866 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 527 | 21,101 | SH | DFND | 13 | 21,101 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,971 | 159,038 | SH | DFND | 15 | 154,363 | 0 | 4,675 | |
PLANET FITNESS INC | CL A | 72703H101 | 53,329 | 736,185 | SH | DFND | 3 | 102 | 0 | 736,083 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,328 | 32,132 | SH | DFND | 4 | 30,700 | 0 | 1,432 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,499 | 48,307 | SH | DFND | 13 | 46,655 | 0 | 1,652 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,780 | 217,841 | SH | DFND | 15 | 213,119 | 0 | 4,722 | |
PLANET FITNESS INC | CL A | 72703H101 | 28 | 388 | SH | DFND | 24 | 388 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 774 | 20,907 | SH | DFND | 4 | 20,907 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 842 | 22,720 | SH | DFND | 15 | 10,286 | 0 | 12,434 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 733 | SH | DFND | 15 | 733 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,478 | 710,441 | SH | DFND | 3 | 0 | 0 | 710,441 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 295 | 38,272 | SH | DFND | 4 | 38,272 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 27 | 3,515 | SH | DFND | 13 | 3,515 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 319 | 41,404 | SH | DFND | 15 | 41,404 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 633 | 32,530 | SH | DFND | 3 | 430 | 0 | 32,100 | |
PLAYAGS INC | COM | 72814N104 | 605 | 31,108 | SH | DFND | 4 | 24,880 | 0 | 6,228 | |
PLAYAGS INC | COM | 72814N104 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 8 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 718 | 28,940 | SH | DFND | 3 | 0 | 0 | 28,940 | |
PLDT INC | SPONSORED ADR | 69344D408 | 4 | 154 | SH | DFND | 4 | 122 | 0 | 32 | |
PLDT INC | SPONSORED ADR | 69344D408 | 331 | 13,344 | SH | DFND | 13 | 13,344 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3,234 | 130,281 | SH | DFND | 15 | 129,915 | 0 | 366 | |
PLEXUS CORP | COM | 729132100 | 1,136 | 19,466 | SH | DFND | 3 | 0 | 0 | 19,466 | |
PLEXUS CORP | COM | 729132100 | 1,839 | 31,498 | SH | DFND | 4 | 31,498 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 13 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 633 | 10,853 | SH | DFND | 15 | 10,853 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 174 | 2,975 | SH | DFND | 24 | 2,975 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 228 | 101,486 | SH | DFND | 4 | 101,486 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12 | 5,445 | SH | DFND | 15 | 4,345 | 0 | 1,100 | |
PLUMAS BANCORP | COM | 729273102 | 69 | 2,834 | SH | DFND | 3 | 0 | 0 | 2,834 | |
PLUMAS BANCORP | COM | 729273102 | 48 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 46,119 | 1,521,070 | SH | DFND | 3 | 0 | 0 | 1,521,070 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,910 | 95,987 | SH | DFND | 4 | 95,987 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,084 | 35,760 | SH | OTR | 5 | 0 | 0 | 35,760 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 18 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 203 | 6,700 | SH | DFND | 15 | 6,644 | 0 | 56 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 2 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 43 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 57 | 3,036 | SH | DFND | 15 | 3,036 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 114,429 | 833,547 | SH | DFND | 3 | 2,620 | 0 | 830,927 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 337,383 | 2,457,628 | SH | DFND | 4 | 2,449,672 | 4,541 | 3,415 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 113 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,692 | 19,606 | SH | OTR | 5 | 0 | 0 | 19,606 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,641 | 84,795 | SH | DFND | 13 | 82,160 | 0 | 2,635 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 96,614 | 703,776 | SH | DFND | 15 | 688,431 | 0 | 15,345 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,098 | 15,286 | SH | DFND | 17 | 15,286 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 48,500 | SH | Put | DFND | 24 | 48,500 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 6,775 | 133,069 | SH | DFND | 3 | 205 | 0 | 132,864 | |
PNM RES INC | COM | 69349H107 | 3,653 | 71,756 | SH | DFND | 4 | 68,773 | 0 | 2,983 | |
PNM RES INC | COM | 69349H107 | 351 | 6,899 | SH | DFND | 13 | 6,899 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,077 | 21,149 | SH | DFND | 15 | 21,149 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,279 | 14,020 | SH | DFND | 3 | 0 | 0 | 14,020 | |
POLARIS INDS INC | COM | 731068102 | 2,481 | 27,195 | SH | DFND | 4 | 26,981 | 214 | 0 | |
POLARIS INDS INC | COM | 731068102 | 32,488 | 356,110 | SH | DFND | 13 | 348,784 | 0 | 7,326 | |
POLARIS INDS INC | COM | 731068102 | 252,038 | 2,762,670 | SH | DFND | 15 | 2,727,811 | 0 | 34,859 | |
POLARITYTE INC | COM | 731094108 | 46 | 7,984 | SH | DFND | 3 | 0 | 0 | 7,984 | |
POLARITYTE INC | COM | 731094108 | 54 | 9,419 | SH | DFND | 4 | 9,419 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 13 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 1 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 106,408 | 3,389,883 | SH | DFND | 3 | 2,545 | 0 | 3,387,338 | |
POLYONE CORP | COM | 73179P106 | 4,161 | 132,565 | SH | DFND | 4 | 120,482 | 0 | 12,083 | |
POLYONE CORP | COM | 73179P106 | 1,867 | 59,474 | SH | DFND | 5 | 58,101 | 0 | 1,373 | |
POLYONE CORP | COM | 73179P106 | 120 | 3,815 | SH | DFND | 13 | 3,810 | 0 | 5 | |
POLYONE CORP | COM | 73179P106 | 652 | 20,768 | SH | DFND | 15 | 20,744 | 0 | 24 | |
POOL CORPORATION | COM | 73278L105 | 1,875 | 9,819 | SH | DFND | 3 | 0 | 0 | 9,819 | |
POOL CORPORATION | COM | 73278L105 | 42,061 | 220,216 | SH | DFND | 4 | 219,889 | 129 | 198 | |
POOL CORPORATION | COM | 73278L105 | 7,366 | 38,567 | SH | DFND | 13 | 38,301 | 0 | 266 | |
POOL CORPORATION | COM | 73278L105 | 73,080 | 382,619 | SH | DFND | 15 | 381,209 | 0 | 1,410 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 26 | 386 | SH | DFND | 3 | 0 | 0 | 386 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 23,772 | 438,274 | SH | DFND | 3 | 97,784 | 0 | 340,490 | |
POPULAR INC | COM NEW | 733174700 | 2,809 | 51,791 | SH | DFND | 4 | 27,615 | 0 | 24,176 | |
POPULAR INC | COM NEW | 733174700 | 40 | 733 | SH | DFND | 13 | 58 | 0 | 675 | |
POPULAR INC | COM NEW | 733174700 | 15 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 156 | 158,000 | PRN | DFND | 15 | 142,000 | 0 | 16,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,620 | 177,596 | SH | DFND | 3 | 489 | 0 | 177,107 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,895 | 164,205 | SH | DFND | 4 | 157,129 | 0 | 7,076 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 617 | 11,384 | SH | DFND | 13 | 11,384 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,076 | 38,328 | SH | DFND | 15 | 37,127 | 0 | 1,201 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 847 | 31,221 | SH | DFND | 4 | 31,221 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 302 | 11,115 | SH | DFND | 13 | 11,115 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,834 | 178,189 | SH | DFND | 15 | 175,580 | 0 | 2,609 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 231 | 8,505 | SH | DFND | 24 | 8,505 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 137 | 14,500 | SH | Put | DFND | 24 | 14,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 22 | 417 | SH | DFND | 4 | 0 | 0 | 417 | |
POSCO | SPONSORED ADR | 693483109 | 395 | 7,441 | SH | DFND | 13 | 7,416 | 0 | 25 | |
POSCO | SPONSORED ADR | 693483109 | 1,411 | 26,589 | SH | DFND | 15 | 25,633 | 0 | 956 | |
POST HLDGS INC | COM | 737446104 | 1,544 | 14,847 | SH | DFND | 3 | 0 | 0 | 14,847 | |
POST HLDGS INC | COM | 737446104 | 2,600 | 25,012 | SH | DFND | 4 | 25,012 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,148 | 11,037 | SH | DFND | 13 | 10,570 | 0 | 467 | |
POST HLDGS INC | COM | 737446104 | 13,186 | 126,826 | SH | DFND | 15 | 123,622 | 0 | 3,204 | |
POST HLDGS INC | COM | 737446104 | 160 | 1,536 | SH | DFND | 24 | 1,536 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 278 | 62,300 | SH | Call | DFND | 24 | 62,300 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 75 | 14,674 | SH | DFND | 3 | 0 | 0 | 14,674 | |
POTBELLY CORP | COM | 73754Y100 | 119 | 23,426 | SH | DFND | 4 | 23,426 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,820 | 174,961 | SH | DFND | 3 | 0 | 0 | 174,961 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,510 | 64,400 | SH | DFND | 4 | 64,392 | 0 | 8 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,132 | 54,702 | SH | DFND | 15 | 54,393 | 0 | 309 | |
POWELL INDS INC | COM | 739128106 | 244 | 6,431 | SH | DFND | 3 | 0 | 0 | 6,431 | |
POWELL INDS INC | COM | 739128106 | 379 | 9,978 | SH | DFND | 4 | 9,978 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,219 | 15,200 | SH | DFND | 3 | 0 | 0 | 15,200 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,986 | 49,710 | SH | DFND | 4 | 49,710 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 302 | 3,769 | SH | DFND | 13 | 3,769 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,181 | 39,676 | SH | DFND | 15 | 39,548 | 0 | 128 | |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 43,865 | 10,083,850 | SH | DFND | 3 | 0 | 0 | 10,083,850 | |
PPG INDS INC | COM | 693506107 | 204,507 | 1,752,267 | SH | DFND | 3 | 1,370 | 0 | 1,750,897 | |
PPG INDS INC | COM | 693506107 | 55,465 | 475,237 | SH | DFND | 4 | 472,544 | 1,893 | 800 | |
PPG INDS INC | COM | 693506107 | 181 | 1,552 | SH | DFND | 5 | 44 | 0 | 1,508 | |
PPG INDS INC | COM | 693506107 | 22,557 | 193,272 | SH | DFND | 13 | 190,567 | 0 | 2,705 | |
PPG INDS INC | COM | 693506107 | 83,191 | 712,797 | SH | DFND | 15 | 692,401 | 0 | 20,396 | |
PPG INDS INC | COM | 693506107 | 1,961 | 16,800 | SH | DFND | 17 | 16,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,506 | 532,283 | SH | DFND | 3 | 4,188 | 0 | 528,095 | |
PPL CORP | COM | 69351T106 | 23,664 | 763,119 | SH | DFND | 4 | 716,934 | 1,996 | 44,189 | |
PPL CORP | COM | 69351T106 | 10,829 | 349,199 | SH | DFND | 13 | 346,789 | 0 | 2,410 | |
PPL CORP | COM | 69351T106 | 111,073 | 3,581,835 | SH | DFND | 15 | 3,529,882 | 0 | 51,954 | |
PPL CORP | COM | 69351T106 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 232 | 7,481 | SH | DFND | 24 | 7,481 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 24,535 | 1,547,919 | SH | DFND | 3 | 0 | 0 | 1,547,919 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,435 | 153,629 | SH | DFND | 4 | 153,629 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 55 | 3,473 | SH | DFND | 15 | 3,473 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 720 | 25,601 | SH | DFND | 4 | 25,601 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9 | 304 | SH | DFND | 13 | 150 | 0 | 154 | |
PRA GROUP INC | COM | 69354N106 | 81 | 2,878 | SH | DFND | 15 | 2,878 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,367 | 23,876 | SH | DFND | 3 | 113 | 0 | 23,763 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 29,728 | 299,824 | SH | DFND | 4 | 297,803 | 84 | 1,937 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 900 | 9,080 | SH | DFND | 13 | 9,038 | 0 | 42 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,835 | 99,193 | SH | DFND | 15 | 97,878 | 0 | 1,315 | |
PRECIPIO INC | COM | 74019L503 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 10,790 | 814,312 | SH | DFND | 3 | 0 | 0 | 814,312 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 647 | 48,799 | SH | DFND | 4 | 48,799 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 263 | 19,856 | SH | OTR | 5 | 0 | 0 | 19,856 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,288 | 219,923 | SH | DFND | 3 | 1,347 | 0 | 218,576 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,204 | 80,565 | SH | DFND | 4 | 61,065 | 0 | 19,500 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 413 | 27,621 | SH | DFND | 13 | 27,621 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,682 | 112,495 | SH | DFND | 15 | 97,522 | 0 | 14,973 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,331 | 70,487 | SH | DFND | 3 | 315 | 0 | 70,172 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 869 | 18,401 | SH | DFND | 4 | 13,844 | 0 | 4,557 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 139 | 2,952 | SH | DFND | 13 | 2,829 | 0 | 123 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 29 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 125 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 135 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 36 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 9 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 268 | 17,859 | SH | DFND | 3 | 0 | 0 | 17,859 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 188 | 12,515 | SH | DFND | 4 | 12,515 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 22,901 | 585,556 | SH | DFND | 3 | 0 | 0 | 585,556 | |
PREMIER INC | CL A | 74051N102 | 3,076 | 78,646 | SH | DFND | 4 | 78,646 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 26 | 660 | SH | DFND | 5 | 0 | 0 | 660 | |
PREMIER INC | CL A | 74051N102 | 82 | 2,084 | SH | DFND | 13 | 2,084 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,383 | 35,374 | SH | DFND | 15 | 35,374 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 425 | 31,118 | SH | DFND | 3 | 0 | 0 | 31,118 | |
PRESIDIO INC | COM | 74102M103 | 618 | 45,244 | SH | DFND | 4 | 45,244 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 800 | 58,555 | SH | DFND | 15 | 54,282 | 0 | 4,273 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 44,344 | 1,399,755 | SH | DFND | 3 | 0 | 0 | 1,399,755 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,931 | 218,769 | SH | DFND | 4 | 218,747 | 0 | 22 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 42 | 1,326 | SH | DFND | 5 | 0 | 0 | 1,326 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,615 | 50,978 | SH | DFND | 13 | 50,743 | 0 | 235 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,227 | 543,770 | SH | DFND | 15 | 536,661 | 0 | 7,109 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,238 | 223,549 | SH | DFND | 15 | 222,380 | 0 | 1,169 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 387 | 57,632 | SH | DFND | 3 | 0 | 0 | 57,632 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 145 | 21,521 | SH | DFND | 4 | 21,521 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,331 | 94,170 | SH | DFND | 3 | 1,372 | 0 | 92,798 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,165 | 183,806 | SH | DFND | 4 | 183,806 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,363 | 431,709 | SH | DFND | 13 | 416,404 | 0 | 15,305 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 103,932 | 947,335 | SH | DFND | 15 | 921,954 | 0 | 25,381 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 288 | 200,000 | PRN | DFND | 13 | 200,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,357 | 2,333,000 | PRN | DFND | 15 | 2,331,000 | 0 | 2,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 7,568 | 5,259,000 | PRN | DFND | 24 | 5,259,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 137 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 675 | 13,213 | SH | DFND | 3 | 0 | 0 | 13,213 | |
PRICESMART INC | COM | 741511109 | 1,075 | 21,022 | SH | DFND | 4 | 20,956 | 66 | 0 | |
PRICESMART INC | COM | 741511109 | 1,641 | 32,102 | SH | DFND | 13 | 31,958 | 0 | 144 | |
PRICESMART INC | COM | 741511109 | 22,557 | 441,251 | SH | DFND | 15 | 438,918 | 0 | 2,333 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,115 | 9,298 | SH | DFND | 3 | 0 | 0 | 9,298 | |
PRIMERICA INC | COM | 74164M108 | 2,341 | 19,517 | SH | DFND | 4 | 19,370 | 147 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,818 | 48,505 | SH | DFND | 13 | 48,345 | 0 | 160 | |
PRIMERICA INC | COM | 74164M108 | 85,156 | 709,932 | SH | DFND | 15 | 706,793 | 0 | 3,139 | |
PRIMO WTR CORP | COM | 74165N105 | 293 | 23,786 | SH | DFND | 3 | 0 | 0 | 23,786 | |
PRIMO WTR CORP | COM | 74165N105 | 435 | 35,326 | SH | DFND | 4 | 35,326 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,415 | 115,021 | SH | DFND | 15 | 115,021 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 959 | 45,828 | SH | DFND | 3 | 423 | 0 | 45,405 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,056 | 50,464 | SH | DFND | 4 | 44,326 | 0 | 6,138 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 257 | 12,273 | SH | DFND | 13 | 12,163 | 0 | 110 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,530 | 120,890 | SH | DFND | 15 | 120,722 | 0 | 168 | |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 6 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 94 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 489 | 16,823 | SH | DFND | 15 | 15,023 | 0 | 1,800 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 17 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,782 | 30,766 | SH | DFND | 3 | 1,504 | 0 | 29,262 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,390 | 58,521 | SH | DFND | 4 | 58,106 | 415 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,810 | 48,509 | SH | DFND | 13 | 48,145 | 0 | 364 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,655 | 132,159 | SH | DFND | 15 | 123,941 | 0 | 8,218 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 13 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,219 | 63,978 | SH | DFND | 15 | 59,628 | 0 | 4,350 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 330 | 9,932 | SH | DFND | 3 | 0 | 0 | 9,932 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 388 | 11,691 | SH | DFND | 4 | 11,691 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 120 | 3,614 | SH | DFND | 15 | 3,614 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 28 | 2,164 | SH | DFND | 13 | 2,164 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 47,147 | 1,305,640 | SH | DFND | 3 | 0 | 0 | 1,305,640 | |
PROASSURANCE CORP | COM | 74267C106 | 2,310 | 63,958 | SH | DFND | 4 | 63,958 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 61 | 1,703 | SH | DFND | 5 | 0 | 0 | 1,703 | |
PROASSURANCE CORP | COM | 74267C106 | 691 | 19,149 | SH | DFND | 13 | 19,149 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 755 | 20,921 | SH | DFND | 15 | 20,921 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 314,534 | 2,868,524 | SH | DFND | 3 | 84,081 | 0 | 2,784,443 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 477,286 | 4,352,809 | SH | DFND | 4 | 4,163,708 | 68,255 | 120,846 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 451 | 140,024 | SH | Put | DFND | 4 | 140,024 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 131,579 | 1,199,991 | SH | DFND | 13 | 1,155,541 | 0 | 44,450 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,216,409 | 11,093,561 | SH | DFND | 15 | 10,867,670 | 0 | 225,890 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,166 | 47,110 | SH | DFND | 17 | 47,110 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,064 | 9,701 | SH | DFND | 24 | 9,701 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 30,700 | SH | Call | DFND | 24 | 30,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 5 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 337 | 54,632 | SH | DFND | 4 | 54,632 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 14 | 2,270 | SH | DFND | 13 | 2,270 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 347 | 56,271 | SH | DFND | 15 | 56,148 | 0 | 123 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,298 | 29,759 | SH | DFND | 3 | 0 | 0 | 29,759 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,923 | 44,091 | SH | DFND | 4 | 44,091 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 188 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 427 | 9,782 | SH | DFND | 15 | 9,742 | 0 | 40 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 124,462 | 1,557,140 | SH | DFND | 3 | 150,194 | 0 | 1,406,946 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 35,921 | 449,401 | SH | DFND | 4 | 443,174 | 67 | 6,160 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,352 | 204,574 | SH | DFND | 5 | 109,144 | 0 | 95,430 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,995 | 74,999 | SH | OTR | 5 | 0 | 0 | 74,999 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,097 | 188,879 | SH | DFND | 13 | 187,538 | 0 | 1,341 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 227,572 | 2,847,146 | SH | DFND | 15 | 2,833,179 | 0 | 13,967 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 81,037 | 1,011,695 | SH | DFND | 3 | 143,670 | 0 | 868,025 | |
PROLOGIS INC | COM | 74340W103 | 90,104 | 1,124,893 | SH | DFND | 4 | 1,100,706 | 288 | 23,899 | |
PROLOGIS INC | COM | 74340W103 | 12,460 | 155,556 | SH | DFND | 5 | 84,158 | 0 | 71,398 | |
PROLOGIS INC | COM | 74340W103 | 3,892 | 48,591 | SH | OTR | 5 | 0 | 0 | 48,591 | |
PROLOGIS INC | COM | 74340W103 | 3,082 | 38,483 | SH | DFND | 13 | 38,405 | 0 | 78 | |
PROLOGIS INC | COM | 74340W103 | 30,962 | 386,542 | SH | DFND | 15 | 381,450 | 0 | 5,092 | |
PROLOGIS INC | COM | 74340W103 | 423 | 5,282 | SH | DFND | 17 | 5,282 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 146,493 | 1,218,238 | SH | DFND | 3 | 0 | 0 | 1,218,238 | |
PROOFPOINT INC | COM | 743424103 | 3,548 | 29,509 | SH | DFND | 4 | 29,509 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,555 | 12,933 | SH | DFND | 5 | 12,933 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 946 | 7,864 | SH | DFND | 13 | 7,863 | 0 | 1 | |
PROOFPOINT INC | COM | 743424103 | 15,951 | 132,651 | SH | DFND | 15 | 128,663 | 0 | 3,988 | |
PROOFPOINT INC | COM | 743424103 | 1 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,689 | 81,591 | SH | DFND | 3 | 779 | 0 | 80,812 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,944 | 93,919 | SH | DFND | 4 | 82,641 | 0 | 11,278 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,116 | 102,242 | SH | OTR | 5 | 0 | 0 | 102,242 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,269 | 157,905 | SH | DFND | 13 | 157,732 | 0 | 173 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,414 | 164,912 | SH | DFND | 15 | 163,192 | 0 | 1,720 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 100 | 10,996 | SH | DFND | 15 | 10,996 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,329 | 21,004 | SH | DFND | 3 | 0 | 0 | 21,004 | |
PROS HOLDINGS INC | COM | 74346Y103 | 11,346 | 179,350 | SH | DFND | 4 | 179,350 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 194 | 3,061 | SH | DFND | 15 | 3,061 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 180 | 2,848 | SH | DFND | 24 | 2,848 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 2 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 2 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 788 | 14,735 | SH | DFND | 13 | 14,728 | 0 | 7 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 12,578 | 235,194 | SH | DFND | 15 | 230,041 | 0 | 5,153 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 119 | 2,806 | SH | DFND | 15 | 2,401 | 0 | 405 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 38 | 1,431 | SH | DFND | 15 | 0 | 0 | 1,431 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 2 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 7 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15,390 | 578,354 | SH | DFND | 13 | 534,176 | 0 | 44,178 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 36,343 | 1,365,751 | SH | DFND | 15 | 1,346,336 | 0 | 19,415 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 16,118 | 214,397 | SH | DFND | 13 | 210,517 | 0 | 3,880 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 13,695 | 182,162 | SH | DFND | 15 | 178,371 | 0 | 3,791 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,172 | 191,248 | SH | DFND | 13 | 187,601 | 0 | 3,647 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 34,252 | 586,341 | SH | DFND | 15 | 566,946 | 0 | 19,395 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,865 | 149,554 | SH | DFND | 13 | 148,194 | 0 | 1,360 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 32,981 | 556,402 | SH | DFND | 15 | 537,633 | 0 | 18,769 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,385 | 226,324 | SH | DFND | 13 | 213,450 | 0 | 12,874 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,891 | 350,607 | SH | DFND | 15 | 334,035 | 0 | 16,572 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 837 | 22,325 | SH | DFND | 15 | 22,084 | 0 | 241 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 72 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 95 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,563 | 72,950 | SH | DFND | 13 | 68,117 | 0 | 4,833 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 11,009 | 513,971 | SH | DFND | 15 | 512,594 | 0 | 1,377 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 35 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 83 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 12,778 | 181,366 | SH | DFND | 15 | 179,339 | 0 | 2,027 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 24 | 914 | SH | DFND | 15 | 0 | 0 | 914 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 115 | 6,278 | SH | DFND | 13 | 6,278 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 540 | 29,514 | SH | DFND | 15 | 24,556 | 0 | 4,958 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 4,491 | 98,738 | SH | DFND | 13 | 98,738 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 302 | 6,651 | SH | DFND | 15 | 6,651 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 90 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 22 | 1,600 | SH | DFND | 15 | 1,000 | 0 | 600 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,807 | 88,631 | SH | DFND | 13 | 87,568 | 0 | 1,063 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 12,746 | 625,132 | SH | DFND | 15 | 610,888 | 0 | 14,244 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,069 | 26,850 | SH | DFND | 13 | 26,100 | 0 | 750 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 22,330 | 560,643 | SH | DFND | 15 | 547,981 | 0 | 12,662 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 224 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,920 | 315,994 | SH | DFND | 13 | 308,270 | 0 | 7,724 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 94,083 | 1,356,246 | SH | DFND | 15 | 1,323,590 | 0 | 32,656 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 312 | 4,749 | SH | DFND | 13 | 4,458 | 0 | 291 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,196 | 18,201 | SH | DFND | 15 | 17,600 | 0 | 601 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11 | 1,683 | SH | DFND | 4 | 290 | 0 | 1,393 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 79 | 12,136 | SH | DFND | 13 | 12,136 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 633 | 96,878 | SH | DFND | 15 | 85,504 | 0 | 11,374 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 89 | 88,000 | PRN | DFND | 15 | 88,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 25 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 81 | 81,000 | PRN | DFND | 15 | 81,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 46 | 45,000 | PRN | DFND | 13 | 45,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 35 | 34,000 | PRN | DFND | 15 | 34,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 591 | 8,952 | SH | DFND | 4 | 8,952 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 307 | 4,650 | SH | DFND | 13 | 4,310 | 0 | 340 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 61 | 928 | SH | DFND | 15 | 849 | 0 | 79 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 859 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 93 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 145 | 11,983 | SH | DFND | 3 | 0 | 0 | 11,983 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 102 | 8,456 | SH | DFND | 4 | 8,456 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 2,331 | 141,289 | SH | DFND | 15 | 116,013 | 0 | 25,276 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 95 | 5,496 | SH | DFND | 3 | 0 | 0 | 5,496 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 194 | 11,182 | SH | DFND | 4 | 11,182 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,463 | 84,237 | SH | DFND | 15 | 73,637 | 0 | 10,600 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 6 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 219 | 20,718 | SH | DFND | 4 | 20,718 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 33 | 3,169 | SH | DFND | 15 | 3,169 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,522 | 13,119 | SH | DFND | 4 | 13,119 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 218 | 1,875 | SH | DFND | 13 | 1,873 | 0 | 2 | |
PROTO LABS INC | COM | 743713109 | 333 | 2,872 | SH | DFND | 15 | 2,872 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 194 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 445 | 7,764 | SH | DFND | 3 | 0 | 0 | 7,764 | |
PROVIDENCE SVC CORP | COM | 743815102 | 716 | 12,479 | SH | DFND | 4 | 12,479 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 84 | 3,007 | SH | DFND | 3 | 0 | 0 | 3,007 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 115 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 6 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 83 | 3,951 | SH | DFND | 3 | 0 | 0 | 3,951 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 59 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,830 | 75,453 | SH | DFND | 3 | 340 | 0 | 75,113 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,030 | 83,701 | SH | DFND | 4 | 78,770 | 0 | 4,931 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 398 | 16,419 | SH | DFND | 13 | 16,419 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 385 | 15,885 | SH | DFND | 15 | 10,647 | 0 | 5,238 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 231 | 12,206 | SH | DFND | 3 | 0 | 0 | 12,206 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 145 | 7,650 | SH | DFND | 4 | 7,650 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 48,431 | 479,519 | SH | DFND | 3 | 111,920 | 0 | 367,599 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,081 | 238,425 | SH | DFND | 4 | 212,022 | 1,127 | 25,276 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,501 | 94,070 | SH | DFND | 5 | 50,251 | 0 | 43,819 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,923 | 28,943 | SH | OTR | 5 | 0 | 0 | 28,943 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,460 | 162,969 | SH | DFND | 13 | 155,529 | 0 | 7,441 | |
PRUDENTIAL FINL INC | COM | 744320102 | 62,736 | 621,144 | SH | DFND | 15 | 597,538 | 0 | 23,606 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 157 | SH | DFND | 17 | 157 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 318 | 7,247 | SH | DFND | 4 | 7,098 | 80 | 69 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,234 | 96,633 | SH | DFND | 13 | 96,505 | 0 | 128 | |
PRUDENTIAL PLC | ADR | 74435K204 | 36,024 | 822,099 | SH | DFND | 15 | 807,572 | 0 | 14,527 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,984 | 65,177 | SH | DFND | 3 | 0 | 0 | 65,177 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,274 | 25,361 | SH | DFND | 4 | 25,361 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,812 | 16,685 | SH | DFND | 13 | 16,638 | 0 | 47 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,016 | 6,029 | SH | DFND | 15 | 6,029 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 16 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 40 | 3,947 | SH | DFND | 3 | 0 | 0 | 3,947 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 26 | 2,601 | SH | DFND | 4 | 2,601 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 102 | 10,075 | SH | DFND | 13 | 10,075 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 64 | 6,301 | SH | DFND | 15 | 6,301 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,093 | 34,461 | SH | DFND | 4 | 34,461 | 0 | 0 | |
PTC INC | COM | 69370C100 | 250 | 2,789 | SH | DFND | 13 | 2,789 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,341 | 70,641 | SH | DFND | 15 | 70,425 | 0 | 216 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,104 | 24,530 | SH | DFND | 4 | 24,530 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 19 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 404 | 8,985 | SH | DFND | 15 | 8,875 | 0 | 110 | |
PUBLIC STORAGE | COM | 74460D109 | 16,612 | 69,749 | SH | DFND | 3 | 870 | 0 | 68,879 | |
PUBLIC STORAGE | COM | 74460D109 | 58,094 | 243,919 | SH | DFND | 4 | 242,791 | 158 | 970 | |
PUBLIC STORAGE | COM | 74460D109 | 2,248 | 9,439 | SH | DFND | 13 | 9,186 | 0 | 253 | |
PUBLIC STORAGE | COM | 74460D109 | 21,830 | 91,656 | SH | DFND | 15 | 89,420 | 0 | 2,236 | |
PUBLIC STORAGE | COM | 74460D109 | 177 | 744 | SH | DFND | 17 | 744 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 49 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 492 | 8,370 | SH | DFND | 8,370 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,638 | 180,863 | SH | DFND | 3 | 2,933 | 0 | 177,930 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53,079 | 902,392 | SH | DFND | 4 | 897,133 | 1,825 | 3,434 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,770 | 47,097 | SH | DFND | 13 | 46,011 | 0 | 1,086 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,645 | 554,997 | SH | DFND | 15 | 542,088 | 0 | 12,910 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 320 | 5,432 | SH | DFND | 17 | 5,432 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 55 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 170 | 12,886 | SH | DFND | 15 | 12,886 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,336 | 390,122 | SH | DFND | 3 | 140,798 | 0 | 249,324 | |
PULTE GROUP INC | COM | 745867101 | 6,544 | 206,951 | SH | DFND | 4 | 194,495 | 0 | 12,456 | |
PULTE GROUP INC | COM | 745867101 | 8,532 | 269,819 | SH | DFND | 13 | 264,882 | 0 | 4,937 | |
PULTE GROUP INC | COM | 745867101 | 19,886 | 628,896 | SH | DFND | 15 | 604,049 | 0 | 24,847 | |
PULTE GROUP INC | COM | 745867101 | 913 | 250,200 | SH | Call | DFND | 24 | 250,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 291 | 22,862 | SH | DFND | 3 | 0 | 0 | 22,862 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 366 | 28,835 | SH | DFND | 4 | 28,835 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 170 | 13,410 | SH | DFND | 15 | 8,410 | 0 | 5,000 | |
PURE STORAGE INC | CL A | 74624M102 | 3,504 | 229,500 | SH | DFND | 3 | 0 | 0 | 229,500 | |
PURE STORAGE INC | CL A | 74624M102 | 1,295 | 84,777 | SH | DFND | 4 | 84,777 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 324 | 21,247 | SH | DFND | 13 | 20,810 | 0 | 437 | |
PURE STORAGE INC | CL A | 74624M102 | 2,229 | 145,963 | SH | DFND | 15 | 144,191 | 0 | 1,772 | |
PURE STORAGE INC | CL A | 74624M102 | 2,409 | 157,780 | SH | DFND | 24 | 157,780 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 120 | 11,354 | SH | DFND | 3 | 0 | 0 | 11,354 | |
PURECYCLE CORP | COM NEW | 746228303 | 167 | 15,767 | SH | DFND | 4 | 15,767 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 769 | 72,520 | SH | DFND | 15 | 72,520 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 78 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 35 | 4,586 | SH | DFND | 13 | 2,093 | 0 | 2,493 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 660 | 86,470 | SH | DFND | 15 | 70,071 | 0 | 16,399 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 21 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 297 | 64,789 | SH | DFND | 15 | 63,089 | 0 | 1,700 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 321 | 25,378 | SH | DFND | 13 | 16,578 | 0 | 8,800 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,424 | 112,450 | SH | DFND | 15 | 92,050 | 0 | 20,400 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 256 | 49,901 | SH | DFND | 13 | 47,376 | 0 | 2,524 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,531 | 1,273,010 | SH | DFND | 15 | 1,182,649 | 0 | 90,361 | |
PVH CORP | COM | 693656100 | 2,911 | 30,759 | SH | DFND | 3 | 434 | 0 | 30,325 | |
PVH CORP | COM | 693656100 | 4,842 | 51,166 | SH | DFND | 4 | 47,620 | 0 | 3,546 | |
PVH CORP | COM | 693656100 | 823 | 8,700 | SH | DFND | 13 | 8,373 | 0 | 327 | |
PVH CORP | COM | 693656100 | 7,084 | 74,856 | SH | DFND | 15 | 73,653 | 0 | 1,203 | |
PYXUS INTL INC | COM | 74737V106 | 96 | 6,283 | SH | DFND | 3 | 0 | 0 | 6,283 | |
PYXUS INTL INC | COM | 74737V106 | 196 | 12,910 | SH | DFND | 4 | 12,910 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 18 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 1 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 106 | 12,369 | SH | DFND | 3 | 0 | 0 | 12,369 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 201 | 23,443 | SH | DFND | 4 | 23,443 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 45,768 | 599,370 | SH | DFND | 3 | 0 | 0 | 599,370 | |
Q2 HLDGS INC | COM | 74736L109 | 6,411 | 83,957 | SH | DFND | 4 | 83,957 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 90 | 1,178 | SH | DFND | 13 | 1,174 | 0 | 4 | |
Q2 HLDGS INC | COM | 74736L109 | 760 | 9,952 | SH | DFND | 15 | 9,824 | 0 | 128 | |
Q2 HLDGS INC | COM | 74736L109 | 6 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 309 | 7,691 | SH | DFND | 3 | 0 | 0 | 7,691 | |
QAD INC | CL A | 74727D306 | 466 | 11,597 | SH | DFND | 4 | 11,597 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 73 | 1,822 | SH | DFND | 13 | 1,822 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 181 | 4,509 | SH | DFND | 15 | 4,492 | 0 | 17 | |
QCR HOLDINGS INC | COM | 74727A104 | 349 | 9,996 | SH | DFND | 3 | 0 | 0 | 9,996 | |
QCR HOLDINGS INC | COM | 74727A104 | 465 | 13,348 | SH | DFND | 4 | 13,348 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 20 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 26,848 | 3,713,381 | SH | DFND | 3 | 0 | 0 | 3,713,381 | |
QEP RES INC | COM | 74733V100 | 15,371 | 2,125,962 | SH | DFND | 4 | 2,125,962 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 35 | 4,890 | SH | DFND | 5 | 0 | 0 | 4,890 | |
QEP RES INC | COM | 74733V100 | 131 | 18,101 | SH | DFND | 13 | 18,101 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 84 | 11,593 | SH | DFND | 15 | 11,593 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,951 | 48,124 | SH | DFND | 3 | 0 | 0 | 48,124 | |
QIAGEN NV | SHS NEW | N72482123 | 6,116 | 150,835 | SH | DFND | 4 | 150,231 | 604 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 99 | 2,452 | SH | DFND | 13 | 2,452 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,323 | 32,638 | SH | DFND | 15 | 32,520 | 0 | 118 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 6 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 236 | 12,066 | SH | DFND | 15 | 12,066 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 877 | 13,161 | SH | DFND | 3 | 691 | 0 | 12,470 | |
QORVO INC | COM | 74736K101 | 3,987 | 59,859 | SH | DFND | 4 | 59,659 | 200 | 0 | |
QORVO INC | COM | 74736K101 | 122 | 1,839 | SH | DFND | 13 | 1,754 | 0 | 85 | |
QORVO INC | COM | 74736K101 | 1,370 | 20,561 | SH | DFND | 15 | 20,500 | 0 | 61 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,687 | 36,532 | SH | DFND | 3 | 0 | 0 | 36,532 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,437 | 52,782 | SH | DFND | 4 | 52,782 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,419 | 30,724 | SH | DFND | 15 | 30,690 | 0 | 34 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 18,084 | 163,243 | SH | DFND | 24 | 163,243 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 221 | 27,879 | SH | DFND | 3 | 0 | 0 | 27,879 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 256 | 32,353 | SH | DFND | 4 | 32,353 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 501 | 63,389 | SH | DFND | 15 | 52,964 | 0 | 10,425 | |
QUAKER CHEM CORP | COM | 747316107 | 1,738 | 8,566 | SH | DFND | 3 | 0 | 0 | 8,566 | |
QUAKER CHEM CORP | COM | 747316107 | 5,472 | 26,973 | SH | DFND | 4 | 26,973 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 973 | 4,798 | SH | DFND | 13 | 4,382 | 0 | 416 | |
QUAKER CHEM CORP | COM | 747316107 | 2,488 | 12,264 | SH | DFND | 15 | 12,244 | 0 | 20 | |
QUAKER CHEM CORP | COM | 747316107 | 5 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,206 | 462,815 | SH | DFND | 3 | 12,044 | 0 | 450,771 | |
QUALCOMM INC | COM | 747525103 | 100,759 | 1,324,557 | SH | DFND | 4 | 1,297,129 | 3,883 | 23,545 | |
QUALCOMM INC | COM | 747525103 | 151 | 1,985 | SH | DFND | 5 | 1,953 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 36,720 | 482,710 | SH | DFND | 13 | 468,643 | 0 | 14,067 | |
QUALCOMM INC | COM | 747525103 | 246,633 | 3,242,180 | SH | DFND | 15 | 3,118,927 | 0 | 123,252 | |
QUALCOMM INC | COM | 747525103 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 192 | 2,523 | SH | DFND | 17 | 2,523 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,286 | 16,910 | SH | DFND | 24 | 16,910 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,997 | 530,300 | SH | Call | DFND | 24 | 530,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 203 | 344,200 | SH | Put | DFND | 24 | 344,200 | 0 | 0 |
QUALSTAR CORP | COM NEW | 74758R208 | 9 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 172 | 1,972 | SH | DFND | 3 | 58 | 0 | 1,914 | |
QUALYS INC | COM | 74758T303 | 2,450 | 28,135 | SH | DFND | 4 | 27,287 | 0 | 848 | |
QUALYS INC | COM | 74758T303 | 932 | 10,701 | SH | DFND | 13 | 10,640 | 0 | 61 | |
QUALYS INC | COM | 74758T303 | 10,964 | 125,905 | SH | DFND | 15 | 125,725 | 0 | 180 | |
QUALYS INC | COM | 74758T303 | 9 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 29,489 | 1,561,086 | SH | DFND | 3 | 0 | 0 | 1,561,086 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 666 | 35,244 | SH | DFND | 4 | 35,244 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 39 | 2,088 | SH | DFND | 5 | 0 | 0 | 2,088 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 373 | 19,729 | SH | DFND | 15 | 19,729 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,443 | 351,997 | SH | DFND | 3 | 120,122 | 0 | 231,875 | |
QUANTA SVCS INC | COM | 74762E102 | 6,062 | 158,732 | SH | DFND | 4 | 138,493 | 0 | 20,239 | |
QUANTA SVCS INC | COM | 74762E102 | 958 | 25,073 | SH | DFND | 13 | 24,613 | 0 | 460 | |
QUANTA SVCS INC | COM | 74762E102 | 6,081 | 159,233 | SH | DFND | 15 | 153,332 | 0 | 5,901 | |
QUANTERIX CORP | COM | 74766Q101 | 1,001 | 29,612 | SH | DFND | 3 | 0 | 0 | 29,612 | |
QUANTERIX CORP | COM | 74766Q101 | 318 | 9,411 | SH | DFND | 4 | 9,411 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 76 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 505 | 67,384 | SH | DFND | 13 | 67,384 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,492 | 14,655 | SH | DFND | 3 | 780 | 0 | 13,875 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,148 | 89,850 | SH | DFND | 4 | 89,802 | 0 | 48 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,319 | 42,421 | SH | DFND | 13 | 41,590 | 0 | 831 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,069 | 364,101 | SH | DFND | 15 | 357,285 | 0 | 6,816 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 51 | 88,934 | SH | DFND | 3 | 0 | 0 | 88,934 | |
QUICKLOGIC CORP | COM | 74837P108 | 34 | 59,496 | SH | DFND | 4 | 59,496 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,369 | 23,073 | SH | DFND | 3 | 0 | 0 | 23,073 | |
QUIDEL CORP | COM | 74838J101 | 1,875 | 31,609 | SH | DFND | 4 | 31,609 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 16 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 609 | 10,260 | SH | DFND | 15 | 10,243 | 0 | 17 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 2 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,107 | 69,825 | SH | DFND | 3 | 1,183 | 0 | 68,642 | |
QUINSTREET INC | COM | 74874Q100 | 988 | 62,312 | SH | DFND | 4 | 45,190 | 0 | 17,122 | |
QUINSTREET INC | COM | 74874Q100 | 257 | 16,204 | SH | DFND | 13 | 16,204 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,269 | 206,257 | SH | DFND | 15 | 206,257 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 4 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2 | 1,155 | SH | DFND | 15 | 1,080 | 0 | 75 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 840 | SH | DFND | 24 | 840 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 55 | 5,885 | SH | DFND | 15 | 5,885 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 388 | 36,121 | SH | DFND | 4 | 36,121 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,526 | 203,884 | SH | DFND | 3 | 0 | 0 | 203,884 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,492 | 120,444 | SH | DFND | 4 | 119,691 | 0 | 753 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,912 | 154,334 | SH | DFND | 13 | 154,227 | 0 | 107 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 17,769 | 1,434,104 | SH | DFND | 15 | 1,430,319 | 0 | 3,785 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,471 | 116,967 | SH | DFND | 3 | 1,679 | 0 | 115,288 | |
R1 RCM INC | COM | 749397105 | 1,515 | 120,412 | SH | DFND | 4 | 96,121 | 0 | 24,291 | |
R1 RCM INC | COM | 749397105 | 2 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 19 | 1,484 | SH | DFND | 15 | 1,484 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 661 | 21,995 | SH | DFND | 3 | 0 | 0 | 21,995 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 708 | 23,558 | SH | DFND | 4 | 23,558 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 63 | 2,082 | SH | DFND | 15 | 1,786 | 0 | 296 | |
RADIAN GROUP INC | COM | 750236101 | 3,768 | 164,914 | SH | DFND | 3 | 1,228 | 0 | 163,686 | |
RADIAN GROUP INC | COM | 750236101 | 5,472 | 239,466 | SH | DFND | 4 | 221,703 | 0 | 17,763 | |
RADIAN GROUP INC | COM | 750236101 | 188 | 8,209 | SH | DFND | 5 | 7,146 | 0 | 1,063 | |
RADIAN GROUP INC | COM | 750236101 | 3,019 | 132,130 | SH | OTR | 5 | 0 | 0 | 132,130 | |
RADIAN GROUP INC | COM | 750236101 | 255 | 11,163 | SH | DFND | 13 | 11,087 | 0 | 76 | |
RADIAN GROUP INC | COM | 750236101 | 1,074 | 46,993 | SH | DFND | 15 | 46,905 | 0 | 88 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 169 | 27,524 | SH | DFND | 3 | 0 | 0 | 27,524 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 265 | 43,086 | SH | DFND | 4 | 43,086 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 92 | 15,018 | SH | DFND | 15 | 15,018 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 435 | 17,837 | SH | DFND | 4 | 17,837 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 26 | 1,076 | SH | DFND | 13 | 1,076 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 949 | 38,958 | SH | DFND | 24 | 38,958 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 335 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 361 | 26,207 | SH | DFND | 3 | 0 | 0 | 26,207 | |
RADNET INC | COM | 750491102 | 535 | 38,770 | SH | DFND | 4 | 38,770 | 0 | 0 | |
RADNET INC | COM | 750491102 | 402 | 29,141 | SH | DFND | 13 | 28,519 | 0 | 622 | |
RADNET INC | COM | 750491102 | 138 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 8 | 568 | SH | DFND | 24 | 568 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 122 | 4,948 | SH | DFND | 15 | 4,948 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 155 | 5,382 | SH | DFND | 3 | 0 | 0 | 5,382 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 109 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 21 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,470 | 48,152 | SH | DFND | 3 | 303 | 0 | 47,849 | |
RALPH LAUREN CORP | CL A | 751212101 | 17,907 | 157,648 | SH | DFND | 4 | 147,287 | 0 | 10,361 | |
RALPH LAUREN CORP | CL A | 751212101 | 615 | 5,414 | SH | DFND | 13 | 5,414 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,300 | 99,479 | SH | DFND | 15 | 96,425 | 0 | 3,054 | |
RAMACO RES INC | COM | 75134P303 | 28 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 27 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 774 | 64,313 | SH | DFND | 4 | 64,313 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 169 | 14,069 | SH | DFND | 13 | 14,069 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 233 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 52 | 7,490 | SH | DFND | 3 | 0 | 0 | 7,490 | |
RANGE RES CORP | COM | 75281A109 | 794 | 113,723 | SH | DFND | 4 | 83,672 | 30,000 | 51 | |
RANGE RES CORP | COM | 75281A109 | 143 | 20,550 | SH | DFND | 13 | 20,550 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,499 | 214,699 | SH | DFND | 15 | 203,330 | 0 | 11,369 | |
RANGE RES CORP | COM | 75281A109 | 87 | 484,600 | SH | Call | DFND | 24 | 484,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 139 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 46,779 | 808,757 | SH | DFND | 3 | 0 | 0 | 808,757 | |
RAPID7 INC | COM | 753422104 | 1,476 | 25,521 | SH | DFND | 4 | 25,521 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 310 | 5,352 | SH | DFND | 5 | 5,352 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 687 | 11,870 | SH | DFND | 15 | 11,757 | 0 | 113 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 374 | 19,275 | SH | DFND | 4 | 19,275 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 888 | 24,739 | SH | DFND | 3 | 0 | 0 | 24,739 | |
RAVEN INDS INC | COM | 754212108 | 1,298 | 36,176 | SH | DFND | 4 | 36,176 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 61 | 1,693 | SH | DFND | 13 | 1,693 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 195 | 5,421 | SH | DFND | 15 | 5,374 | 0 | 47 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 178,872 | 2,115,578 | SH | DFND | 3 | 733 | 0 | 2,114,845 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,599 | 78,053 | SH | DFND | 4 | 78,053 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,517 | 65,249 | SH | DFND | 5 | 59,503 | 0 | 5,746 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,927 | 81,930 | SH | OTR | 5 | 0 | 0 | 81,930 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,051 | 142,532 | SH | DFND | 13 | 140,348 | 0 | 2,184 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 30,707 | 363,181 | SH | DFND | 15 | 353,799 | 0 | 9,382 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 242 | 37,357 | SH | DFND | 3 | 0 | 0 | 37,357 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 353 | 54,400 | SH | DFND | 4 | 53,269 | 6 | 1,125 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 124 | 19,090 | SH | DFND | 13 | 19,090 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 384 | 59,238 | SH | DFND | 15 | 59,238 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 144 | 2,783 | SH | DFND | 13 | 2,783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 11,942 | 231,526 | SH | DFND | 24 | 231,526 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 879 | 29,019 | SH | DFND | 3 | 0 | 0 | 29,019 | |
RAYONIER INC | COM | 754907103 | 2,761 | 91,129 | SH | DFND | 4 | 87,725 | 0 | 3,404 | |
RAYONIER INC | COM | 754907103 | 174 | 5,744 | SH | DFND | 13 | 5,744 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 909 | 30,008 | SH | DFND | 15 | 29,508 | 0 | 500 | |
RAYTHEON CO | COM NEW | 755111507 | 135,182 | 777,446 | SH | DFND | 3 | 48,993 | 0 | 728,453 | |
RAYTHEON CO | COM NEW | 755111507 | 65,843 | 378,672 | SH | DFND | 4 | 369,745 | 1,750 | 7,177 | |
RAYTHEON CO | COM NEW | 755111507 | 264 | 1,519 | SH | DFND | 5 | 1,439 | 0 | 80 | |
RAYTHEON CO | COM NEW | 755111507 | 18,594 | 106,934 | SH | DFND | 13 | 104,004 | 0 | 2,930 | |
RAYTHEON CO | COM NEW | 755111507 | 114,115 | 656,286 | SH | DFND | 15 | 615,994 | 0 | 40,292 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 191 | 9,880 | SH | DFND | 3 | 0 | 0 | 9,880 | |
RBB BANCORP | COM | 74930B105 | 279 | 14,451 | SH | DFND | 4 | 14,451 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 856 | 5,130 | SH | DFND | 3 | 0 | 0 | 5,130 | |
RBC BEARINGS INC | COM | 75524B104 | 6,190 | 37,107 | SH | DFND | 4 | 37,043 | 64 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 8,246 | 49,435 | SH | DFND | 13 | 49,349 | 0 | 86 | |
RBC BEARINGS INC | COM | 75524B104 | 90,126 | 540,294 | SH | DFND | 15 | 538,472 | 0 | 1,822 | |
RBC BEARINGS INC | COM | 75524B104 | 8 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 481 | 27,494 | SH | DFND | 3 | 0 | 0 | 27,494 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 171 | 9,755 | SH | DFND | 4 | 9,755 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 35 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 373 | 12,119 | SH | DFND | 3 | 0 | 0 | 12,119 | |
RE MAX HLDGS INC | CL A | 75524W108 | 562 | 18,264 | SH | DFND | 4 | 18,264 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 61 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 175 | 5,700 | SH | DFND | 15 | 5,682 | 0 | 18 | |
READING INTERNATIONAL INC | CL A | 755408101 | 141 | 10,896 | SH | DFND | 3 | 0 | 0 | 10,896 | |
READING INTERNATIONAL INC | CL A | 755408101 | 238 | 18,301 | SH | DFND | 4 | 18,301 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 1,996 | 133,966 | SH | DFND | 3 | 0 | 0 | 133,966 | |
READY CAP CORP | COM | 75574U101 | 505 | 33,899 | SH | DFND | 4 | 33,899 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 68 | 4,573 | SH | DFND | 15 | 4,573 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 52 | 1,946 | SH | DFND | 15 | 1,946 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 11 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REALITY SHS ETF TR | FUNDDSTRAT DQM | 75605A884 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,320 | 320,485 | SH | DFND | 3 | 0 | 0 | 320,485 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 818 | 112,934 | SH | DFND | 4 | 112,934 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 114 | 15,767 | SH | DFND | 13 | 15,767 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 652 | 90,002 | SH | DFND | 15 | 89,507 | 0 | 495 | |
REALPAGE INC | COM | 75606N109 | 129,806 | 2,205,703 | SH | DFND | 3 | 0 | 0 | 2,205,703 | |
REALPAGE INC | COM | 75606N109 | 4,038 | 68,610 | SH | DFND | 4 | 68,610 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,442 | 24,497 | SH | DFND | 5 | 24,497 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 506 | 8,604 | SH | DFND | 13 | 8,567 | 0 | 37 | |
REALPAGE INC | COM | 75606N109 | 10,713 | 182,038 | SH | DFND | 15 | 179,312 | 0 | 2,726 | |
REALPAGE INC | COM | 75606N109 | 912 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,688 | 111,472 | SH | DFND | 3 | 1,826 | 0 | 109,646 | |
REALTY INCOME CORP | COM | 756109104 | 18,720 | 271,421 | SH | DFND | 4 | 271,248 | 173 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33,253 | 482,140 | SH | DFND | 13 | 473,686 | 0 | 8,454 | |
REALTY INCOME CORP | COM | 756109104 | 131,738 | 1,910,073 | SH | DFND | 15 | 1,851,855 | 0 | 58,218 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,180 | 12,506 | SH | DFND | 3 | 0 | 0 | 12,506 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,682 | 17,823 | SH | DFND | 4 | 17,823 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 561 | 5,949 | SH | DFND | 13 | 809 | 0 | 5,140 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 18 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 39 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,961 | 110,630 | SH | DFND | 13 | 108,990 | 0 | 1,640 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,860 | 247,491 | SH | DFND | 15 | 236,100 | 0 | 11,391 | |
RECRO PHARMA INC | COM | 75629F109 | 113 | 11,116 | SH | DFND | 3 | 0 | 0 | 11,116 | |
RECRO PHARMA INC | COM | 75629F109 | 203 | 19,951 | SH | DFND | 4 | 19,951 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 12 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 198 | 19,487 | SH | DFND | 15 | 19,181 | 0 | 306 | |
RED HAT INC | COM | 756577102 | 21,363 | 113,778 | SH | DFND | 3 | 1,032 | 0 | 112,746 | |
RED HAT INC | COM | 756577102 | 45,955 | 244,754 | SH | DFND | 4 | 244,541 | 204 | 9 | |
RED HAT INC | COM | 756577102 | 829 | 4,413 | SH | DFND | 13 | 4,405 | 0 | 8 | |
RED HAT INC | COM | 756577102 | 15,437 | 82,219 | SH | DFND | 15 | 78,074 | 0 | 4,145 | |
RED HAT INC | COM | 756577102 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,621 | 24,610 | SH | DFND | 24 | 24,610 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 537 | 211,000 | PRN | DFND | 13 | 211,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6,172 | 2,427,000 | PRN | DFND | 15 | 2,424,000 | 0 | 3,000 | |
RED LION HOTELS CORP | COM | 756764106 | 281 | 39,556 | SH | DFND | 3 | 0 | 0 | 39,556 | |
RED LION HOTELS CORP | COM | 756764106 | 121 | 16,955 | SH | DFND | 4 | 16,955 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 272 | 8,885 | SH | DFND | 3 | 0 | 0 | 8,885 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 422 | 13,796 | SH | DFND | 4 | 13,796 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 44 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,094 | 50,949 | SH | DFND | 3 | 0 | 0 | 50,949 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,491 | 69,418 | SH | DFND | 4 | 69,418 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,467 | 207,976 | SH | DFND | 13 | 108,329 | 0 | 99,647 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 53 | 2,446 | SH | DFND | 15 | 2,446 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11 | 489 | SH | DFND | 24 | 489 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 5 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 848 | 47,166 | SH | DFND | 3 | 0 | 0 | 47,166 | |
REDFIN CORP | COM | 75737F108 | 1,415 | 78,719 | SH | DFND | 4 | 78,719 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,922 | 162,499 | SH | DFND | 15 | 162,249 | 0 | 250 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 270 | 295,000 | PRN | DFND | 24 | 295,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 6 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,918 | 418,513 | SH | DFND | 3 | 0 | 0 | 418,513 | |
REDWOOD TR INC | COM | 758075402 | 2,088 | 126,292 | SH | DFND | 4 | 126,292 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 33 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 874 | 52,872 | SH | DFND | 15 | 51,842 | 0 | 1,030 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 24 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 165 | 169,000 | PRN | DFND | 15 | 150,000 | 0 | 19,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 17 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 59 | 15,700 | SH | DFND | 3 | 0 | 0 | 15,700 | |
REEDS INC | COM | 758338107 | 42 | 11,079 | SH | DFND | 4 | 11,079 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 740 | 9,062 | SH | DFND | 3 | 0 | 0 | 9,062 | |
REGAL BELOIT CORP | COM | 758750103 | 1,122 | 13,733 | SH | DFND | 4 | 13,733 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 28 | 343 | SH | DFND | 13 | 290 | 0 | 53 | |
REGAL BELOIT CORP | COM | 758750103 | 3,592 | 43,960 | SH | DFND | 15 | 43,911 | 0 | 49 | |
REGENCY CTRS CORP | COM | 758849103 | 5,002 | 74,954 | SH | DFND | 3 | 970 | 0 | 73,984 | |
REGENCY CTRS CORP | COM | 758849103 | 13,088 | 196,110 | SH | DFND | 4 | 195,926 | 184 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 375 | 5,626 | SH | DFND | 13 | 5,601 | 0 | 25 | |
REGENCY CTRS CORP | COM | 758849103 | 1,241 | 18,595 | SH | DFND | 15 | 18,416 | 0 | 179 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,989 | 28,719 | SH | DFND | 3 | 456 | 0 | 28,263 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,988 | 54,276 | SH | DFND | 4 | 54,265 | 7 | 4 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,167 | 10,117 | SH | DFND | 13 | 9,721 | 0 | 396 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,825 | 104,872 | SH | DFND | 15 | 103,550 | 0 | 1,322 | |
REGENXBIO INC | COM | 75901B107 | 1,556 | 30,282 | SH | DFND | 3 | 196 | 0 | 30,086 | |
REGENXBIO INC | COM | 75901B107 | 1,739 | 33,849 | SH | DFND | 4 | 31,014 | 0 | 2,835 | |
REGENXBIO INC | COM | 75901B107 | 295 | 5,749 | SH | DFND | 13 | 5,749 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 26 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 514 | 19,484 | SH | DFND | 3 | 403 | 0 | 19,081 | |
REGIONAL MGMT CORP | COM | 75902K106 | 422 | 16,010 | SH | DFND | 4 | 10,169 | 0 | 5,841 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 160,948 | 10,772,938 | SH | DFND | 3 | 5,879 | 0 | 10,767,059 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,754 | 318,217 | SH | DFND | 4 | 318,217 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 132 | SH | Put | DFND | 4 | 132 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 174 | 11,663 | SH | DFND | 5 | 2,313 | 0 | 9,350 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,722 | 249,117 | SH | DFND | 13 | 248,189 | 0 | 928 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 33,284 | 2,227,866 | SH | DFND | 15 | 2,185,535 | 0 | 42,331 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,397 | 144,425 | SH | DFND | 3 | 0 | 0 | 144,425 | |
REGIS CORP MINN | COM | 758932107 | 558 | 33,624 | SH | DFND | 4 | 33,624 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 637 | 38,381 | SH | DFND | 15 | 34,531 | 0 | 3,850 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 19 | 15,358 | SH | DFND | 13 | 15,358 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 2 | 1,819 | SH | DFND | 15 | 1,819 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,678 | 126,118 | SH | DFND | 3 | 0 | 0 | 126,118 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,743 | 68,851 | SH | DFND | 4 | 68,832 | 0 | 19 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,438 | 54,081 | SH | DFND | 13 | 53,753 | 0 | 328 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 25,587 | 163,985 | SH | DFND | 15 | 162,941 | 0 | 1,044 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39,369 | 416,078 | SH | DFND | 3 | 18,545 | 0 | 397,533 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,346 | 24,798 | SH | DFND | 4 | 21,256 | 0 | 3,542 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,756 | 134,816 | SH | DFND | 5 | 72,128 | 0 | 62,688 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,650 | 59,710 | SH | OTR | 5 | 0 | 0 | 59,710 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,779 | 39,939 | SH | DFND | 13 | 38,636 | 0 | 1,303 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,324 | 183,088 | SH | DFND | 15 | 181,260 | 0 | 1,828 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 672 | 7,100 | SH | DFND | 17 | 7,100 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 160 | 6,760 | SH | DFND | 3 | 0 | 0 | 6,760 | |
RELIANT BANCORP INC | COM | 75956B101 | 286 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 216 | 8,843 | SH | DFND | 4 | 8,825 | 0 | 18 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,539 | 185,962 | SH | DFND | 13 | 185,159 | 0 | 803 | |
RELX PLC | SPONSORED ADR | 759530108 | 37,174 | 1,522,886 | SH | DFND | 15 | 1,500,238 | 0 | 22,648 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27,307 | 153,402 | SH | DFND | 3 | 0 | 0 | 153,402 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,259 | 12,693 | SH | DFND | 4 | 12,693 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,161 | 12,137 | SH | DFND | 13 | 11,191 | 0 | 946 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,397 | 58,405 | SH | DFND | 15 | 57,821 | 0 | 584 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4 | 4,400 | SH | Call | DFND | 24 | 4,400 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 65,719 | 1,828,583 | SH | DFND | 3 | 0 | 0 | 1,828,583 | |
RENASANT CORP | COM | 75970E107 | 2,579 | 71,749 | SH | DFND | 4 | 71,749 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 65 | 1,815 | SH | DFND | 5 | 0 | 0 | 1,815 | |
RENASANT CORP | COM | 75970E107 | 109 | 3,025 | SH | DFND | 13 | 3,025 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 194 | 5,411 | SH | DFND | 15 | 5,411 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 583 | 36,737 | SH | DFND | 3 | 306 | 0 | 36,431 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 699 | 44,076 | SH | DFND | 4 | 39,642 | 0 | 4,434 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 81 | 5,117 | SH | DFND | 13 | 5,117 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 19 | 1,174 | SH | DFND | 15 | 756 | 0 | 418 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 713 | SH | DFND | 24 | 713 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,055 | 39,611 | SH | DFND | 3 | 0 | 0 | 39,611 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,537 | 57,708 | SH | DFND | 4 | 57,708 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 188 | 7,055 | SH | DFND | 15 | 7,055 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 37,007 | 430,566 | SH | DFND | 3 | 146 | 0 | 430,420 | |
REPLIGEN CORP | COM | 759916109 | 5,292 | 61,572 | SH | DFND | 4 | 59,482 | 0 | 2,090 | |
REPLIGEN CORP | COM | 759916109 | 374 | 4,349 | SH | DFND | 13 | 4,319 | 0 | 30 | |
REPLIGEN CORP | COM | 759916109 | 1,814 | 21,108 | SH | DFND | 15 | 20,709 | 0 | 399 | |
REPLIGEN CORP | COM | 759916109 | 46 | 530 | SH | DFND | 24 | 530 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 139 | 9,486 | SH | DFND | 3 | 0 | 0 | 9,486 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 199 | 13,576 | SH | DFND | 4 | 13,576 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 399 | 8,026 | SH | DFND | 3 | 0 | 0 | 8,026 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 596 | 11,979 | SH | DFND | 4 | 11,979 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 70 | 1,409 | SH | DFND | 15 | 1,409 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 149 | 30,381 | SH | DFND | 3 | 0 | 0 | 30,381 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 333 | 67,781 | SH | DFND | 4 | 67,781 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 103 | 21,024 | SH | DFND | 13 | 21,024 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 401,946 | 4,639,267 | SH | DFND | 3 | 1,250 | 0 | 4,638,017 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,144 | 255,589 | SH | DFND | 4 | 255,589 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 371 | 4,278 | SH | DFND | 5 | 1,789 | 0 | 2,489 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,238 | 233,593 | SH | DFND | 13 | 231,375 | 0 | 2,218 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,849 | 217,560 | SH | DFND | 15 | 214,817 | 0 | 2,743 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 87 | 26,101 | SH | DFND | 15 | 26,101 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,809 | 82,548 | SH | DFND | 3 | 0 | 0 | 82,548 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,832 | 83,599 | SH | DFND | 4 | 83,514 | 10 | 75 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 499 | 22,753 | SH | DFND | 13 | 22,589 | 0 | 164 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,580 | 117,691 | SH | DFND | 15 | 112,807 | 0 | 4,884 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 166 | SH | DFND | 17 | 166 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,290 | 51,547 | SH | DFND | 3 | 832 | 0 | 50,715 | |
RESMED INC | COM | 761152107 | 35,728 | 292,781 | SH | DFND | 4 | 292,426 | 355 | 0 | |
RESMED INC | COM | 761152107 | 5,384 | 44,116 | SH | DFND | 13 | 44,104 | 0 | 12 | |
RESMED INC | COM | 761152107 | 7,298 | 59,804 | SH | DFND | 15 | 58,209 | 0 | 1,595 | |
RESMED INC | COM | 761152107 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 11 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 117 | 16,213 | SH | DFND | 13 | 16,213 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 48 | 6,643 | SH | DFND | 15 | 6,643 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 4 | 4,000 | PRN | DFND | 13 | 4,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 321 | 20,045 | SH | DFND | 3 | 0 | 0 | 20,045 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 491 | 30,676 | SH | DFND | 4 | 30,676 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,332 | 119,814 | SH | DFND | 4 | 119,677 | 137 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,399 | 20,111 | SH | DFND | 13 | 20,034 | 0 | 77 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,128 | 260,681 | SH | DFND | 15 | 260,487 | 0 | 194 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 79 | 81,800 | SH | Call | DFND | 24 | 81,800 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 7,747 | 6,713,000 | PRN | DFND | 24 | 6,713,000 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 35 | 56,990 | SH | DFND | 4 | 56,990 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 27 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,011 | 1,051,411 | SH | DFND | 3 | 0 | 0 | 1,051,411 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,376 | 547,330 | SH | DFND | 4 | 547,327 | 3 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 112 | 6,553 | SH | DFND | 15 | 6,553 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 145 | 8,457 | SH | DFND | 17 | 8,457 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,486 | 296,439 | SH | DFND | 3 | 0 | 0 | 296,439 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,625 | 138,210 | SH | DFND | 4 | 138,174 | 0 | 36 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 83 | 7,048 | SH | DFND | 13 | 7,048 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,206 | 102,510 | SH | DFND | 15 | 102,290 | 0 | 220 | |
RETAIL VALUE INC | COM | 76133Q102 | 5,257 | 151,073 | SH | DFND | 3 | 0 | 0 | 151,073 | |
RETAIL VALUE INC | COM | 76133Q102 | 500 | 14,355 | SH | DFND | 4 | 14,343 | 12 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 52 | 1,496 | SH | DFND | 15 | 1,496 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 4 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 398 | 19,794 | SH | DFND | 4 | 19,794 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 15 | 746 | SH | DFND | 13 | 594 | 0 | 152 | |
RETROPHIN INC | COM | 761299106 | 40 | 2,003 | SH | DFND | 15 | 2,003 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 233 | 16,167 | SH | DFND | 3 | 0 | 0 | 16,167 | |
REV GROUP INC | COM | 749527107 | 365 | 25,363 | SH | DFND | 4 | 25,363 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 5 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,087 | 144,835 | SH | DFND | 15 | 144,535 | 0 | 300 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 286 | 22,081 | SH | DFND | 4 | 22,081 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 60 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 89 | 4,587 | SH | DFND | 3 | 0 | 0 | 4,587 | |
REVLON INC | CL A NEW | 761525609 | 155 | 8,023 | SH | DFND | 4 | 8,023 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 6 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 8 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 17 | 67,475 | SH | DFND | 15 | 67,475 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,877 | 170,352 | SH | DFND | 3 | 0 | 0 | 170,352 | |
REVOLVE GROUP INC | CL A | 76156B107 | 108 | 3,127 | SH | DFND | 4 | 3,127 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 685 | 19,850 | SH | DFND | 15 | 19,823 | 0 | 27 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 965 | 13,241 | SH | DFND | 3 | 0 | 0 | 13,241 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 482 | 6,606 | SH | DFND | 4 | 6,606 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,292 | 31,434 | SH | DFND | 13 | 31,327 | 0 | 107 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 560 | 7,676 | SH | DFND | 15 | 7,676 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,836 | 45,478 | SH | DFND | 3 | 0 | 0 | 45,478 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,480 | 86,192 | SH | DFND | 4 | 86,192 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,173 | 53,817 | SH | DFND | 13 | 53,677 | 0 | 140 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,762 | 68,420 | SH | DFND | 15 | 67,769 | 0 | 651 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 72,400 | 2,395,770 | SH | DFND | 3 | 0 | 0 | 2,395,770 | |
REXNORD CORP NEW | COM | 76169B102 | 2,642 | 87,438 | SH | DFND | 4 | 87,438 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 364 | 12,034 | SH | DFND | 13 | 12,034 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 588 | 19,473 | SH | DFND | 15 | 19,371 | 0 | 102 | |
REXNORD CORP NEW | COM | 76169B102 | 6 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 17 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 144 | 4,727 | SH | DFND | 3 | 0 | 0 | 4,727 | |
RGC RES INC | COM | 74955L103 | 240 | 7,873 | SH | DFND | 4 | 7,873 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 130 | 4,251 | SH | DFND | 15 | 4,251 | 0 | 0 | |
RH | COM | 74967X103 | 1,373 | 11,877 | SH | DFND | 3 | 0 | 0 | 11,877 | |
RH | COM | 74967X103 | 2,124 | 18,376 | SH | DFND | 4 | 18,376 | 0 | 0 | |
RH | COM | 74967X103 | 1,770 | 15,308 | SH | DFND | 13 | 14,846 | 0 | 462 | |
RH | COM | 74967X103 | 1,993 | 17,241 | SH | DFND | 15 | 17,045 | 0 | 196 | |
RH | COM | 74967X103 | 16 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 148 | 6,723 | SH | DFND | 4 | 6,723 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 499 | 102,012 | SH | DFND | 3 | 0 | 0 | 102,012 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 306 | 62,508 | SH | DFND | 4 | 62,508 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 87 | 15,500 | SH | DFND | 3 | 0 | 0 | 15,500 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 523 | 200,340 | SH | DFND | 3 | 5,959 | 0 | 194,381 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 419 | 160,531 | SH | DFND | 4 | 74,365 | 0 | 86,166 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,814 | SH | DFND | 15 | 1,814 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 109 | 10,817 | SH | DFND | 3 | 0 | 0 | 10,817 | |
RIGNET INC | COM | 766582100 | 140 | 13,919 | SH | DFND | 4 | 13,919 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 92 | 17,392 | SH | DFND | 4 | 17,392 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 126 | 38,644 | SH | DFND | 4 | 38,644 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 48 | 14,750 | SH | DFND | 13 | 14,750 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 81 | 24,872 | SH | DFND | 15 | 24,372 | 0 | 500 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,512 | 21,860 | SH | DFND | 3 | 0 | 0 | 21,860 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,485 | 30,325 | SH | DFND | 4 | 30,325 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,512 | 13,157 | SH | DFND | 13 | 12,953 | 0 | 204 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,730 | 23,755 | SH | DFND | 15 | 23,570 | 0 | 185 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,539 | 56,900 | SH | DFND | 24 | 56,900 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 237 | 158,000 | PRN | DFND | 13 | 158,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 2,742 | 1,829,000 | PRN | DFND | 15 | 1,829,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 542 | 8,700 | SH | DFND | 3 | 0 | 0 | 8,700 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,215 | 19,484 | SH | DFND | 4 | 19,484 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,009 | 16,178 | SH | DFND | 13 | 15,857 | 0 | 322 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,929 | 271,567 | SH | DFND | 15 | 264,754 | 0 | 6,813 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 49 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 196 | 5,903 | SH | DFND | 13 | 5,903 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,851 | 85,817 | SH | DFND | 15 | 85,648 | 0 | 169 | |
RITE AID CORP | COM | 767754872 | 307 | 38,321 | SH | DFND | 3 | 0 | 0 | 38,321 | |
RITE AID CORP | COM | 767754872 | 501 | 62,494 | SH | DFND | 4 | 62,494 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 37 | 4,623 | SH | DFND | 13 | 4,623 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 201 | 25,091 | SH | DFND | 15 | 24,312 | 0 | 779 | |
RITE AID CORP | COM | 767754872 | 1 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 1 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 306 | 17,917 | SH | DFND | 13 | 17,917 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,392 | 81,598 | SH | DFND | 15 | 67,892 | 0 | 13,707 | |
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 255 | 12,500 | SH | DFND | 15 | 10,950 | 0 | 1,550 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 49 | 2,301 | SH | DFND | 15 | 1 | 0 | 2,300 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 146 | 8,549 | SH | DFND | 4 | 8,549 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,338 | 78,497 | SH | DFND | 13 | 72,169 | 0 | 6,328 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 103 | 6,063 | SH | DFND | 15 | 6,063 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 757 | 88,698 | SH | DFND | 3 | 0 | 0 | 88,698 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 168 | 19,633 | SH | DFND | 4 | 19,633 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 53 | 6,201 | SH | DFND | 15 | 6,001 | 0 | 200 | |
RLI CORP | COM | 749607107 | 2,391 | 27,893 | SH | DFND | 3 | 0 | 0 | 27,893 | |
RLI CORP | COM | 749607107 | 7,047 | 82,217 | SH | DFND | 4 | 82,161 | 56 | 0 | |
RLI CORP | COM | 749607107 | 1,268 | 14,793 | SH | DFND | 13 | 14,736 | 0 | 57 | |
RLI CORP | COM | 749607107 | 23,040 | 268,819 | SH | DFND | 15 | 267,002 | 0 | 1,816 | |
RLI CORP | COM | 749607107 | 24 | 277 | SH | DFND | 24 | 277 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,039 | 58,583 | SH | DFND | 3 | 0 | 0 | 58,583 | |
RLJ LODGING TR | COM | 74965L101 | 6,103 | 344,004 | SH | DFND | 4 | 344,004 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 191 | 10,758 | SH | DFND | 13 | 10,427 | 0 | 331 | |
RLJ LODGING TR | COM | 74965L101 | 2,037 | 114,798 | SH | DFND | 15 | 105,935 | 0 | 8,863 | |
RLJ LODGING TR | COM | 74965L101 | 5 | 278 | SH | DFND | 24 | 278 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 182 | 6,941 | SH | DFND | 13 | 6,941 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 919 | 35,126 | SH | DFND | 15 | 34,126 | 0 | 1,000 | |
RMR GROUP INC | CL A | 74967R106 | 1,766 | 37,594 | SH | DFND | 3 | 0 | 0 | 37,594 | |
RMR GROUP INC | CL A | 74967R106 | 336 | 7,158 | SH | DFND | 4 | 7,158 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 14 | SH | DFND | 13 | 12 | 0 | 2 | |
RMR GROUP INC | CL A | 74967R106 | 64 | 1,353 | SH | DFND | 15 | 1,346 | 0 | 7 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,529 | 83,428 | SH | DFND | 13 | 81,546 | 0 | 1,882 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 5,121 | 279,374 | SH | DFND | 15 | 253,308 | 0 | 26,066 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 34 | 19,811 | SH | DFND | 3 | 0 | 0 | 19,811 | |
ROAN RES INC | CL A COM | 769755109 | 24 | 13,980 | SH | DFND | 4 | 13,980 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 1 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 0 | 269 | SH | DFND | 24 | 269 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 50,876 | 892,405 | SH | DFND | 3 | 119,306 | 0 | 773,099 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,415 | 147,609 | SH | DFND | 4 | 125,898 | 488 | 21,223 | |
ROBERT HALF INTL INC | COM | 770323103 | 10 | 179 | SH | DFND | 5 | 103 | 0 | 76 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,890 | 33,159 | SH | OTR | 5 | 0 | 0 | 33,159 | |
ROBERT HALF INTL INC | COM | 770323103 | 122 | 2,147 | SH | DFND | 13 | 2,147 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,973 | 34,615 | SH | DFND | 15 | 31,831 | 0 | 2,784 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 215 | 14,328 | SH | DFND | 4 | 14,328 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,944 | 274,333 | SH | DFND | 3 | 687 | 0 | 273,646 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,984 | 360,032 | SH | DFND | 4 | 358,862 | 1,070 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,809 | 11,040 | SH | DFND | 5 | 10,420 | 0 | 620 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,166 | 13,221 | SH | OTR | 5 | 0 | 0 | 13,221 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,239 | 129,638 | SH | DFND | 13 | 128,238 | 0 | 1,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 125,912 | 768,554 | SH | DFND | 15 | 759,372 | 0 | 9,182 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 65 | 395 | SH | DFND | 17 | 395 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 154 | 51,265 | SH | DFND | 3 | 0 | 0 | 51,265 | |
ROCKWELL MED INC | COM | 774374102 | 169 | 56,211 | SH | DFND | 4 | 56,211 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 3 | 935 | SH | DFND | 13 | 935 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 34 | 11,350 | SH | DFND | 15 | 8,100 | 0 | 3,250 | |
ROCKY BRANDS INC | COM | 774515100 | 5,820 | 213,356 | SH | DFND | 3 | 0 | 0 | 213,356 | |
ROCKY BRANDS INC | COM | 774515100 | 177 | 6,476 | SH | DFND | 4 | 6,476 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 95 | 3,499 | SH | DFND | 13 | 3,499 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,924 | 107,200 | SH | DFND | 15 | 102,700 | 0 | 4,500 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 142 | 16,880 | SH | DFND | 13 | 16,880 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 10 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 91 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,689 | 31,562 | SH | DFND | 13 | 31,535 | 0 | 27 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,252 | 228,931 | SH | DFND | 15 | 227,241 | 0 | 1,690 | |
ROGERS CORP | COM | 775133101 | 58,358 | 338,153 | SH | DFND | 3 | 0 | 0 | 338,153 | |
ROGERS CORP | COM | 775133101 | 5,136 | 29,759 | SH | DFND | 4 | 29,759 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 247 | 1,432 | SH | DFND | 5 | 823 | 0 | 609 | |
ROGERS CORP | COM | 775133101 | 1,363 | 7,900 | SH | OTR | 5 | 0 | 0 | 7,900 | |
ROGERS CORP | COM | 775133101 | 19 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 577 | 3,344 | SH | DFND | 15 | 3,338 | 0 | 6 | |
ROGERS CORP | COM | 775133101 | 11 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 103,120 | 1,138,437 | SH | DFND | 3 | 0 | 0 | 1,138,437 | |
ROKU INC | COM CL A | 77543R102 | 2,762 | 30,492 | SH | DFND | 4 | 30,492 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 536 | 5,918 | SH | DFND | 13 | 5,918 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,636 | 95,344 | SH | DFND | 15 | 90,821 | 0 | 4,523 | |
ROKU INC | COM CL A | 77543R102 | 8 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 92 | 47,500 | SH | Call | DFND | 24 | 47,500 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,388 | 66,582 | SH | DFND | 3 | 855 | 0 | 65,727 | |
ROLLINS INC | COM | 775711104 | 4,358 | 121,508 | SH | DFND | 4 | 120,406 | 0 | 1,102 | |
ROLLINS INC | COM | 775711104 | 5,521 | 153,918 | SH | DFND | 13 | 123,687 | 0 | 30,231 | |
ROLLINS INC | COM | 775711104 | 3,189 | 88,914 | SH | DFND | 15 | 75,454 | 0 | 13,460 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 120,562 | 329,170 | SH | DFND | 3 | 602 | 0 | 328,568 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,921 | 76,234 | SH | DFND | 4 | 75,902 | 32 | 300 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,615 | 4,409 | SH | DFND | 5 | 4,121 | 0 | 288 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,393 | 25,646 | SH | DFND | 13 | 25,408 | 0 | 238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,199 | 107,025 | SH | DFND | 15 | 105,611 | 0 | 1,414 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 6 | 1,576 | SH | DFND | 15 | 1,576 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 314 | 13,730 | SH | DFND | 3 | 0 | 0 | 13,730 | |
ROSETTA STONE INC | COM | 777780107 | 512 | 22,399 | SH | DFND | 4 | 22,399 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 5 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 52,717 | 531,853 | SH | DFND | 3 | 2,133 | 0 | 529,720 | |
ROSS STORES INC | COM | 778296103 | 71,710 | 723,471 | SH | DFND | 4 | 712,312 | 374 | 10,785 | |
ROSS STORES INC | COM | 778296103 | 23,364 | 235,716 | SH | DFND | 13 | 232,472 | 0 | 3,244 | |
ROSS STORES INC | COM | 778296103 | 139,532 | 1,407,705 | SH | DFND | 15 | 1,373,954 | 0 | 33,751 | |
ROSS STORES INC | COM | 778296103 | 114 | 1,148 | SH | DFND | 17 | 1,148 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,223 | 70,100 | SH | Call | DFND | 24 | 70,100 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 61 | 63,000 | PRN | DFND | 15 | 63,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,646 | 20,735 | SH | DFND | 4 | 20,735 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,752 | 34,664 | SH | DFND | 13 | 33,766 | 0 | 898 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,113 | 240,713 | SH | DFND | 15 | 235,097 | 0 | 5,616 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 10 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4 | 639 | SH | DFND | 13 | 639 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 277 | 48,786 | SH | DFND | 15 | 42,986 | 0 | 5,800 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 176,608 | 1,457,039 | SH | DFND | 3 | 998 | 0 | 1,456,041 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,769 | 97,097 | SH | DFND | 4 | 97,097 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,927 | 24,152 | SH | DFND | 5 | 22,929 | 0 | 1,223 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 339 | 2,797 | SH | OTR | 5 | 0 | 0 | 2,797 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25,829 | 213,093 | SH | DFND | 13 | 209,552 | 0 | 3,541 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,237 | 274,210 | SH | DFND | 15 | 266,068 | 0 | 8,142 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 179 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,425 | 52,097 | SH | DFND | 4 | 51,523 | 469 | 105 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,328 | 187,528 | SH | DFND | 13 | 185,999 | 0 | 1,529 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 135,691 | 2,064,055 | SH | DFND | 15 | 2,014,734 | 0 | 49,321 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,048 | 185,160 | SH | DFND | 3 | 0 | 0 | 185,160 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30,505 | 468,809 | SH | DFND | 4 | 465,785 | 1,353 | 1,671 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,962 | 229,939 | SH | DFND | 13 | 217,394 | 0 | 12,545 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 103,316 | 1,587,771 | SH | DFND | 15 | 1,554,288 | 0 | 33,483 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 113 | 1,738 | SH | DFND | 17 | 1,738 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 142,093 | 1,386,409 | SH | DFND | 3 | 0 | 0 | 1,386,409 | |
ROYAL GOLD INC | COM | 780287108 | 3,278 | 31,987 | SH | DFND | 4 | 31,987 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 31 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 102 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 533 | 5,204 | SH | DFND | 15 | 4,704 | 0 | 500 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 420 | 39,834 | SH | DFND | 15 | 32,821 | 0 | 7,013 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,066 | 129,707 | SH | DFND | 13 | 128,369 | 0 | 1,338 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9,239 | 1,124,010 | SH | DFND | 15 | 1,049,264 | 0 | 74,746 | |
ROYCE VALUE TR INC | COM | 780910105 | 33 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,373 | 170,446 | SH | DFND | 13 | 167,500 | 0 | 2,946 | |
ROYCE VALUE TR INC | COM | 780910105 | 19,074 | 1,370,258 | SH | DFND | 15 | 1,256,177 | 0 | 114,081 | |
RPC INC | COM | 749660106 | 294 | 40,722 | SH | DFND | 3 | 0 | 0 | 40,722 | |
RPC INC | COM | 749660106 | 295 | 40,944 | SH | DFND | 4 | 40,944 | 0 | 0 | |
RPC INC | COM | 749660106 | 132 | 18,258 | SH | DFND | 13 | 13,258 | 0 | 5,000 | |
RPC INC | COM | 749660106 | 95 | 13,240 | SH | DFND | 15 | 12,990 | 0 | 250 | |
RPM INTL INC | COM | 749685103 | 2,853 | 46,682 | SH | DFND | 3 | 0 | 0 | 46,682 | |
RPM INTL INC | COM | 749685103 | 2,662 | 43,553 | SH | DFND | 4 | 43,553 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 466 | 7,628 | SH | DFND | 13 | 7,602 | 0 | 26 | |
RPM INTL INC | COM | 749685103 | 3,882 | 63,518 | SH | DFND | 15 | 61,729 | 0 | 1,789 | |
RPT REALTY | SH BEN INT | 74971D101 | 752 | 62,111 | SH | DFND | 3 | 0 | 0 | 62,111 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,109 | 91,546 | SH | DFND | 4 | 91,546 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 291 | 24,000 | SH | DFND | 15 | 24,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 212 | 210,000 | PRN | DFND | 15 | 135,000 | 0 | 75,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 8,456 | 8,371,000 | PRN | DFND | 24 | 8,371,000 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 202 | 47,622 | SH | DFND | 3 | 0 | 0 | 47,622 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 257 | 60,578 | SH | DFND | 4 | 60,578 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 21 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 44 | 25,812 | SH | DFND | 3 | 0 | 0 | 25,812 | |
RTW RETAILWINDS INC | COM | 74980D100 | 58 | 34,241 | SH | DFND | 4 | 34,241 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 180 | 28,287 | SH | DFND | 3 | 0 | 0 | 28,287 | |
RUBICON PROJ INC | COM | 78112V102 | 140 | 22,009 | SH | DFND | 4 | 22,009 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 263 | 16,692 | SH | DFND | 4 | 16,692 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 32 | 2,038 | SH | DFND | 13 | 2,030 | 0 | 8 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 8 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,404 | 340,342 | SH | DFND | 3 | 0 | 0 | 340,342 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 808 | 29,226 | SH | DFND | 4 | 29,226 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 31 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 977 | 26,741 | SH | DFND | 3 | 244 | 0 | 26,497 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,200 | 32,864 | SH | DFND | 4 | 29,397 | 0 | 3,467 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 143 | 3,903 | SH | DFND | 5 | 3,493 | 0 | 410 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 431 | 11,797 | SH | OTR | 5 | 0 | 0 | 11,797 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 22 | 612 | SH | DFND | 13 | 612 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 33 | 892 | SH | DFND | 15 | 892 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 98 | 2,664 | SH | DFND | 4 | 2,664 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,334 | 146,820 | SH | DFND | 3 | 581 | 0 | 146,239 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 879 | 38,694 | SH | DFND | 4 | 30,310 | 0 | 8,384 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 167 | 7,337 | SH | DFND | 5 | 6,559 | 0 | 778 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 548 | 24,143 | SH | OTR | 5 | 0 | 0 | 24,143 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 161 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 690 | 30,396 | SH | DFND | 15 | 30,375 | 0 | 21 | |
RWT HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 107 | 107,000 | PRN | DFND | 24 | 107,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 6,789 | 105,847 | SH | DFND | 4 | 105,786 | 0 | 61 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,476 | 23,005 | SH | DFND | 13 | 22,941 | 0 | 64 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 17,128 | 267,040 | SH | DFND | 15 | 247,492 | 0 | 19,548 | |
RYDER SYS INC | COM | 783549108 | 682 | 11,701 | SH | DFND | 3 | 0 | 0 | 11,701 | |
RYDER SYS INC | COM | 783549108 | 928 | 15,922 | SH | DFND | 4 | 15,922 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 14 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,013 | 17,378 | SH | DFND | 13 | 17,378 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,804 | 168,161 | SH | DFND | 15 | 164,446 | 0 | 3,715 | |
RYERSON HLDG CORP | COM | 783754104 | 90 | 10,798 | SH | DFND | 3 | 0 | 0 | 10,798 | |
RYERSON HLDG CORP | COM | 783754104 | 136 | 16,323 | SH | DFND | 4 | 16,323 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,257 | 27,830 | SH | DFND | 3 | 361 | 0 | 27,469 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,406 | 41,997 | SH | DFND | 4 | 36,763 | 0 | 5,234 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 868 | 10,709 | SH | DFND | 13 | 10,634 | 0 | 75 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,854 | 207,848 | SH | DFND | 15 | 206,478 | 0 | 1,370 | |
S & T BANCORP INC | COM | 783859101 | 852 | 22,740 | SH | DFND | 3 | 0 | 0 | 22,740 | |
S & T BANCORP INC | COM | 783859101 | 1,308 | 34,894 | SH | DFND | 4 | 34,894 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 285 | 7,591 | SH | DFND | 13 | 7,591 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 312 | 8,316 | SH | DFND | 15 | 8,235 | 0 | 81 | |
S&P GLOBAL INC | COM | 78409V104 | 87,518 | 384,204 | SH | DFND | 3 | 1,428 | 0 | 382,776 | |
S&P GLOBAL INC | COM | 78409V104 | 80,436 | 353,114 | SH | DFND | 4 | 351,888 | 1,075 | 151 | |
S&P GLOBAL INC | COM | 78409V104 | 3,249 | 14,262 | SH | DFND | 5 | 12,211 | 0 | 2,051 | |
S&P GLOBAL INC | COM | 78409V104 | 6,458 | 28,349 | SH | OTR | 5 | 0 | 0 | 28,349 | |
S&P GLOBAL INC | COM | 78409V104 | 17,880 | 78,494 | SH | DFND | 13 | 77,686 | 0 | 808 | |
S&P GLOBAL INC | COM | 78409V104 | 165,425 | 726,216 | SH | DFND | 15 | 707,336 | 0 | 18,880 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 26 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 579 | 11,979 | SH | DFND | 15 | 11,979 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 783 | 39,778 | SH | DFND | 3 | 0 | 0 | 39,778 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,423 | 123,053 | SH | DFND | 4 | 123,053 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 49 | 2,467 | SH | DFND | 13 | 2,467 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,122 | 107,785 | SH | DFND | 15 | 106,430 | 0 | 1,355 | |
SABRE CORP | COM | 78573M104 | 1,464 | 65,944 | SH | DFND | 3 | 0 | 0 | 65,944 | |
SABRE CORP | COM | 78573M104 | 2,300 | 103,601 | SH | DFND | 4 | 103,601 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,389 | 62,558 | SH | DFND | 13 | 61,229 | 0 | 1,329 | |
SABRE CORP | COM | 78573M104 | 15,497 | 698,084 | SH | DFND | 15 | 696,354 | 0 | 1,730 | |
SACHEM CAP CORP | COM | 78590A109 | 272 | 51,282 | SH | DFND | 13 | 51,282 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 53 | 33,825 | SH | DFND | 4 | 33,825 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 17 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 98 | 8,149 | SH | DFND | 4 | 8,149 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 157 | 12,971 | SH | DFND | 15 | 11,971 | 0 | 1,000 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 283 | SH | DFND | 24 | 283 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 182 | 6,021 | SH | DFND | 3 | 0 | 0 | 6,021 | |
SAFEHOLD INC | COM | 78645L100 | 268 | 8,869 | SH | DFND | 4 | 8,869 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 78 | 2,570 | SH | DFND | 15 | 2,570 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,850 | 61,494 | SH | DFND | 3 | 0 | 0 | 61,494 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,463 | 15,376 | SH | DFND | 4 | 15,376 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 395 | 4,151 | SH | DFND | 13 | 4,151 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 128 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 109 | 3,491 | SH | DFND | 3 | 0 | 0 | 3,491 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 138 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 46,911 | 256,218 | SH | DFND | 3 | 0 | 0 | 256,218 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,950 | 21,576 | SH | DFND | 4 | 21,576 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 459 | 2,509 | SH | DFND | 5 | 2,509 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,790 | 9,779 | SH | DFND | 13 | 9,710 | 0 | 69 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,250 | 99,678 | SH | DFND | 15 | 99,116 | 0 | 562 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 439 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31 | 4,200 | SH | Call | DFND | 24 | 4,200 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12 | 2,100 | SH | Put | DFND | 24 | 2,100 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 67,667 | 1,046,345 | SH | DFND | 3 | 0 | 0 | 1,046,345 | |
SAIA INC | COM | 78709Y105 | 4,551 | 70,370 | SH | DFND | 4 | 70,370 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 593 | 9,165 | SH | DFND | 5 | 7,539 | 0 | 1,626 | |
SAIA INC | COM | 78709Y105 | 1,334 | 20,625 | SH | OTR | 5 | 0 | 0 | 20,625 | |
SAIA INC | COM | 78709Y105 | 436 | 6,747 | SH | DFND | 15 | 6,717 | 0 | 30 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 25,524 | 1,273,674 | SH | DFND | 3 | 0 | 0 | 1,273,674 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,496 | 124,573 | SH | DFND | 4 | 124,573 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 436 | 21,741 | SH | DFND | 5 | 21,741 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 12 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 697 | 34,791 | SH | DFND | 15 | 34,719 | 0 | 72 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 259,946 | 1,713,215 | SH | DFND | 3 | 20,094 | 0 | 1,693,121 | |
SALESFORCE COM INC | COM | 79466L302 | 194,420 | 1,281,355 | SH | DFND | 4 | 1,264,645 | 12,669 | 4,041 | |
SALESFORCE COM INC | COM | 79466L302 | 5,485 | 36,152 | SH | DFND | 5 | 31,825 | 0 | 4,327 | |
SALESFORCE COM INC | COM | 79466L302 | 8,361 | 55,104 | SH | OTR | 5 | 0 | 0 | 55,104 | |
SALESFORCE COM INC | COM | 79466L302 | 58,331 | 384,437 | SH | DFND | 13 | 378,810 | 0 | 5,627 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 307,936 | 2,029,503 | SH | DFND | 15 | 1,957,428 | 0 | 72,075 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 940 | 109,407 | SH | DFND | 13 | 101,407 | 0 | 8,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 2,964 | 345,106 | SH | DFND | 15 | 328,370 | 0 | 16,736 | |
SALISBURY BANCORP INC | COM | 795226109 | 32 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 108 | 2,776 | SH | DFND | 15 | 1 | 0 | 2,775 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,079 | 80,856 | SH | DFND | 3 | 0 | 0 | 80,856 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,768 | 132,554 | SH | DFND | 4 | 132,554 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 687 | 51,475 | SH | DFND | 13 | 51,475 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,079 | 530,669 | SH | DFND | 15 | 527,217 | 0 | 3,452 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 231 | 17,288 | SH | DFND | 24 | 17,288 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 44,700 | SH | Put | DFND | 24 | 44,700 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 961 | 250,785 | SH | DFND | 13 | 250,785 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 10 | 2,534 | SH | DFND | 15 | 2,534 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 8 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,743 | 64,026 | SH | DFND | 3 | 0 | 0 | 64,026 | |
SANDERSON FARMS INC | COM | 800013104 | 2,729 | 19,983 | SH | DFND | 4 | 19,983 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 57 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 909 | 6,657 | SH | DFND | 15 | 6,372 | 0 | 285 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 155 | 22,344 | SH | DFND | 3 | 0 | 0 | 22,344 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 235 | 33,902 | SH | DFND | 4 | 33,902 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 14 | 21,700 | SH | DFND | 15 | 20,200 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 3,400 | SH | DFND | 15 | 2,900 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2 | 1,350 | SH | DFND | 13 | 1,250 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 5 | 2,500 | SH | DFND | 15 | 2,000 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 244 | 43,980 | SH | DFND | 3 | 0 | 0 | 43,980 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 20 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,878 | 82,498 | SH | DFND | 3 | 0 | 0 | 82,498 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,476 | 42,329 | SH | DFND | 4 | 42,329 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 436 | 12,505 | SH | DFND | 15 | 12,505 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,110 | 39,021 | SH | DFND | 3 | 0 | 0 | 39,021 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 662 | 8,309 | SH | DFND | 4 | 8,309 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 372 | 4,668 | SH | DFND | 13 | 4,668 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 163 | 2,051 | SH | DFND | 15 | 2,051 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 201 | 18,641 | SH | DFND | 3 | 555 | 0 | 18,086 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 613 | 56,905 | SH | DFND | 4 | 48,899 | 0 | 8,006 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 916 | 85,074 | SH | DFND | 13 | 84,074 | 0 | 1,000 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,117 | 660,800 | SH | DFND | 15 | 642,303 | 0 | 18,497 | |
SANMINA CORPORATION | COM | 801056102 | 1,911 | 63,095 | SH | DFND | 3 | 622 | 0 | 62,473 | |
SANMINA CORPORATION | COM | 801056102 | 2,390 | 78,924 | SH | DFND | 4 | 70,022 | 0 | 8,902 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 273 | SH | DFND | 5 | 157 | 0 | 116 | |
SANMINA CORPORATION | COM | 801056102 | 1,484 | 49,019 | SH | OTR | 5 | 0 | 0 | 49,019 | |
SANMINA CORPORATION | COM | 801056102 | 1,897 | 62,637 | SH | DFND | 13 | 62,411 | 0 | 226 | |
SANMINA CORPORATION | COM | 801056102 | 7,767 | 256,501 | SH | DFND | 15 | 256,219 | 0 | 282 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,808 | 41,777 | SH | DFND | 3 | 0 | 0 | 41,777 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,303 | 284,325 | SH | DFND | 4 | 279,202 | 1,493 | 3,630 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,288 | 122,214 | SH | DFND | 13 | 120,781 | 0 | 1,433 | |
SANOFI | SPONSORED ADR | 80105N105 | 48,075 | 1,111,048 | SH | DFND | 15 | 1,084,253 | 0 | 26,795 | |
SANOFI | SPONSORED ADR | 80105N105 | 96 | 2,222 | SH | DFND | 17 | 2,222 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 54 | 104,593 | SH | DFND | 15 | 103,973 | 0 | 620 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,661 | 69,313 | SH | DFND | 3 | 0 | 0 | 69,313 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,543 | 64,380 | SH | DFND | 4 | 64,380 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,708 | 71,283 | SH | DFND | 13 | 67,522 | 0 | 3,761 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,064 | 127,878 | SH | DFND | 15 | 127,508 | 0 | 370 | |
SAP SE | SPON ADR | 803054204 | 2,727 | 19,936 | SH | DFND | 3 | 0 | 0 | 19,936 | |
SAP SE | SPON ADR | 803054204 | 62,024 | 453,391 | SH | DFND | 4 | 449,639 | 3,600 | 152 | |
SAP SE | SPON ADR | 803054204 | 8,595 | 62,829 | SH | DFND | 13 | 62,431 | 0 | 398 | |
SAP SE | SPON ADR | 803054204 | 106,928 | 781,638 | SH | DFND | 15 | 773,340 | 0 | 8,298 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 135 | 8,096 | SH | DFND | 13 | 8,066 | 0 | 30 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 32 | 1,916 | SH | DFND | 15 | 1,916 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 723 | 29,288 | SH | DFND | 15 | 29,288 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 78,780 | 518,463 | SH | DFND | 3 | 0 | 0 | 518,463 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,742 | 50,950 | SH | DFND | 4 | 50,950 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 905 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 893 | 5,879 | SH | DFND | 5 | 5,289 | 0 | 590 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,393 | 9,166 | SH | OTR | 5 | 0 | 0 | 9,166 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 531 | 3,494 | SH | DFND | 13 | 2,708 | 0 | 786 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,394 | 88,150 | SH | DFND | 15 | 86,103 | 0 | 2,047 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 62 | 406 | SH | DFND | 24 | 406 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 100 | SH | Call | DFND | 24 | 100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 11,902 | 5,388,000 | PRN | DFND | 24 | 5,388,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 708 | 28,499 | SH | DFND | 4 | 27,963 | 0 | 536 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 142 | 5,734 | SH | DFND | 15 | 5,029 | 0 | 705 | |
SAUL CTRS INC | COM | 804395101 | 8,909 | 158,727 | SH | DFND | 3 | 0 | 0 | 158,727 | |
SAUL CTRS INC | COM | 804395101 | 771 | 13,744 | SH | DFND | 4 | 13,674 | 70 | 0 | |
SAUL CTRS INC | COM | 804395101 | 84 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,057 | 36,650 | SH | DFND | 15 | 36,650 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 40 | 16,868 | SH | DFND | 3 | 0 | 0 | 16,868 | |
SAVARA INC | COM | 805111101 | 78 | 32,770 | SH | DFND | 4 | 32,770 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 66 | 3,996 | SH | DFND | 3 | 0 | 0 | 3,996 | |
SB FINL GROUP INC | COM | 78408D105 | 46 | 2,812 | SH | DFND | 4 | 2,812 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 11 | 672 | SH | DFND | 15 | 672 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 121 | 5,412 | SH | DFND | 3 | 0 | 0 | 5,412 | |
SB ONE BANCORP | COM | 78413T103 | 169 | 7,556 | SH | DFND | 4 | 7,556 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 156 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 111,230 | 494,708 | SH | DFND | 3 | 21,118 | 0 | 473,590 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45,803 | 203,713 | SH | DFND | 4 | 196,310 | 96 | 7,307 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,947 | 17,554 | SH | DFND | 5 | 15,568 | 0 | 1,986 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,583 | 29,279 | SH | OTR | 5 | 0 | 0 | 29,279 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,397 | 19,557 | SH | DFND | 13 | 19,386 | 0 | 171 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47,767 | 212,447 | SH | DFND | 15 | 211,308 | 0 | 1,139 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 240 | 1,066 | SH | DFND | 17 | 1,066 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,063 | 32,662 | SH | DFND | 3 | 470 | 0 | 32,192 | |
SCANSOURCE INC | COM | 806037107 | 1,081 | 33,212 | SH | DFND | 4 | 26,410 | 0 | 6,802 | |
SCANSOURCE INC | COM | 806037107 | 14 | 444 | SH | DFND | 15 | 401 | 0 | 43 | |
SCHLUMBERGER LTD | COM | 806857108 | 80,696 | 2,030,591 | SH | DFND | 3 | 168,301 | 0 | 1,862,290 | |
SCHLUMBERGER LTD | COM | 806857108 | 95,074 | 2,392,402 | SH | DFND | 4 | 2,352,255 | 1,533 | 38,614 | |
SCHLUMBERGER LTD | COM | 806857108 | 139 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,083 | 102,735 | SH | DFND | 5 | 101,591 | 0 | 1,144 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,287 | 32,395 | SH | OTR | 5 | 0 | 0 | 32,395 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,547 | 391,223 | SH | DFND | 13 | 388,001 | 0 | 3,222 | |
SCHLUMBERGER LTD | COM | 806857108 | 88,056 | 2,215,803 | SH | DFND | 15 | 2,149,678 | 0 | 66,125 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 2,000 | SH | Put | DFND | 15 | 1,900 | 0 | 100 |
SCHLUMBERGER LTD | COM | 806857108 | 328 | 8,242 | SH | DFND | 17 | 8,242 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,592 | 40,071 | SH | DFND | 24 | 40,071 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 206,900 | SH | Put | DFND | 24 | 206,900 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,113 | 389,942 | SH | DFND | 3 | 0 | 0 | 389,942 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,540 | 84,426 | SH | DFND | 4 | 33,225 | 0 | 51,201 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 493 | 27,024 | SH | DFND | 13 | 27,024 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,197 | 284,921 | SH | DFND | 15 | 280,933 | 0 | 3,988 | |
SCHNITZER STL INDS | CL A | 806882106 | 9,409 | 359,536 | SH | DFND | 3 | 0 | 0 | 359,536 | |
SCHNITZER STL INDS | CL A | 806882106 | 650 | 24,856 | SH | DFND | 4 | 24,856 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 401 | 15,312 | SH | DFND | 13 | 15,312 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 309 | 11,805 | SH | DFND | 15 | 11,142 | 0 | 663 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 157 | 9,877 | SH | DFND | 4 | 9,877 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 492 | 14,808 | SH | DFND | 3 | 0 | 0 | 14,808 | |
SCHOLASTIC CORP | COM | 807066105 | 886 | 26,669 | SH | DFND | 4 | 26,669 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 921 | 13,058 | SH | DFND | 4 | 13,058 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,102 | 58,158 | SH | DFND | 13 | 57,906 | 0 | 252 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,039 | 142,336 | SH | DFND | 15 | 142,108 | 0 | 228 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 512 | 7,297 | SH | DFND | 4 | 7,297 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,105 | 72,725 | SH | DFND | 13 | 71,265 | 0 | 1,460 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,683 | 209,184 | SH | DFND | 15 | 205,456 | 0 | 3,728 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,889 | 154,896 | SH | DFND | 13 | 154,867 | 0 | 29 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,002 | 132,217 | SH | DFND | 15 | 129,075 | 0 | 3,142 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,081 | 268,632 | SH | DFND | 13 | 260,075 | 0 | 8,557 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,038 | 107,553 | SH | DFND | 15 | 105,435 | 0 | 2,118 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,473 | 113,375 | SH | DFND | 13 | 109,426 | 0 | 3,949 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,697 | 239,920 | SH | DFND | 15 | 230,079 | 0 | 9,841 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 95 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,465 | 62,466 | SH | DFND | 13 | 60,586 | 0 | 1,880 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,278 | 87,828 | SH | DFND | 15 | 86,200 | 0 | 1,628 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,316 | 164,478 | SH | DFND | 13 | 163,872 | 0 | 606 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,363 | 356,828 | SH | DFND | 15 | 352,525 | 0 | 4,303 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 46 | 1,585 | SH | DFND | 13 | 1,585 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 121 | 4,211 | SH | DFND | 15 | 4,211 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 88 | 2,811 | SH | DFND | 13 | 2,811 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 91 | 2,910 | SH | DFND | 15 | 2,910 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 218 | 7,810 | SH | DFND | 15 | 7,810 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 477 | 12,669 | SH | DFND | 15 | 12,669 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 262 | 6,689 | SH | DFND | 15 | 6,689 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 172 | 4,436 | SH | DFND | 15 | 4,436 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,807 | 165,955 | SH | DFND | 13 | 161,823 | 0 | 4,132 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,234 | 494,333 | SH | DFND | 15 | 480,314 | 0 | 14,019 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 313 | 9,752 | SH | DFND | 13 | 8,322 | 0 | 1,430 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,464 | 762,364 | SH | DFND | 15 | 714,679 | 0 | 47,685 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 79 | 1,489 | SH | DFND | 15 | 640 | 0 | 849 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,226 | 27,599 | SH | DFND | 13 | 27,599 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,052 | 293,693 | SH | DFND | 15 | 251,347 | 0 | 42,346 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,685 | 267,203 | SH | DFND | 3 | 0 | 0 | 267,203 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9 | 169 | SH | DFND | 13 | 169 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,849 | 70,033 | SH | DFND | 15 | 70,033 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 303 | 5,982 | SH | DFND | 13 | 5,982 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,333 | 144,957 | SH | DFND | 15 | 144,852 | 0 | 105 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,638 | 117,890 | SH | DFND | 13 | 117,890 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 46,454 | 824,969 | SH | DFND | 15 | 794,817 | 0 | 30,152 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,459 | 44,686 | SH | DFND | 13 | 44,501 | 0 | 185 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 135 | 4,128 | SH | DFND | 15 | 4,128 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 39,654 | 1,195,123 | SH | DFND | 3 | 257 | 0 | 1,194,866 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,282 | 38,629 | SH | DFND | 4 | 34,907 | 0 | 3,722 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 44 | 1,335 | SH | DFND | 5 | 0 | 0 | 1,335 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 372 | 11,222 | SH | DFND | 13 | 11,222 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 804 | 24,236 | SH | DFND | 15 | 24,236 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,668 | 77,034 | SH | DFND | 3 | 110 | 0 | 76,924 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,472 | 40,109 | SH | DFND | 4 | 38,528 | 0 | 1,581 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,342 | 15,500 | SH | DFND | 13 | 15,315 | 0 | 185 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,362 | 38,840 | SH | DFND | 15 | 38,361 | 0 | 479 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 546 | 27,527 | SH | DFND | 4 | 27,527 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 52 | 2,637 | SH | DFND | 13 | 2,637 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 151 | 7,634 | SH | DFND | 15 | 7,634 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 2,238 | 163,270 | SH | DFND | 3 | 0 | 0 | 163,270 | |
SCIPLAY CORP | CL A | 809087109 | 8 | 563 | SH | DFND | 13 | 563 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 420 | 30,601 | SH | DFND | 15 | 30,535 | 0 | 66 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 124 | 26,992 | SH | DFND | 4 | 26,992 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 716 | 24,240 | SH | DFND | 4 | 24,240 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 381 | 12,919 | SH | DFND | 15 | 12,919 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 830 | 8,424 | SH | DFND | 3 | 0 | 0 | 8,424 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,549 | 15,725 | SH | DFND | 4 | 15,725 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,704 | 57,908 | SH | DFND | 13 | 57,908 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 61,428 | 623,635 | SH | DFND | 15 | 621,601 | 0 | 2,034 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 1 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 557 | 36,398 | SH | DFND | 3 | 0 | 0 | 36,398 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,513 | 98,968 | SH | DFND | 4 | 98,968 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 59 | 3,866 | SH | DFND | 15 | 3,866 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 125 | 9,379 | SH | DFND | 15 | 9,379 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 26,936 | 810,832 | SH | DFND | 3 | 0 | 0 | 810,832 | |
SEA LTD | SPONSORED ADS | 81141R100 | 26 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 42 | 1,276 | SH | DFND | 13 | 1,276 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,042 | 31,362 | SH | DFND | 15 | 31,291 | 0 | 71 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9 | 296,400 | SH | Put | DFND | 24 | 296,400 | 0 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 16,585 | 9,121,000 | PRN | DFND | 24 | 9,121,000 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 703 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
SEABOARD CORP | COM | 811543107 | 798 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 881 | 213 | SH | DFND | 13 | 170 | 0 | 43 | |
SEABOARD CORP | COM | 811543107 | 484 | 117 | SH | DFND | 15 | 102 | 0 | 15 | |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 460 | 34,003 | SH | DFND | 15 | 34,003 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 838 | 32,943 | SH | DFND | 3 | 0 | 0 | 32,943 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,279 | 50,258 | SH | DFND | 4 | 50,258 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 58 | 59,000 | PRN | DFND | 24 | 59,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 539 | 11,343 | SH | DFND | 3 | 0 | 0 | 11,343 | |
SEACOR HOLDINGS INC | COM | 811904101 | 896 | 18,869 | SH | DFND | 4 | 18,869 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 24 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 131 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,466 | 2,529,000 | PRN | DFND | 24 | 2,529,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 207 | 13,843 | SH | DFND | 3 | 0 | 0 | 13,843 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 265 | 17,717 | SH | DFND | 4 | 17,717 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 24 | 1,597 | SH | DFND | 15 | 1,597 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 12 | SH | DFND | 4 | 3 | 0 | 9 | |
SEADRILL LTD | COM | G7998G106 | 11 | 2,701 | SH | DFND | 15 | 2,698 | 0 | 3 | |
SEADRILL LTD | COM | G7998G106 | 2 | 442 | SH | DFND | 24 | 442 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 5 | 12,137 | SH | DFND | 15 | 9,952 | 0 | 2,185 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,319 | 91,670 | SH | DFND | 3 | 1,462 | 0 | 90,208 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,008 | 148,717 | SH | DFND | 4 | 148,319 | 0 | 398 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,204 | 174,102 | SH | DFND | 13 | 173,416 | 0 | 686 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71,468 | 1,516,726 | SH | DFND | 15 | 1,510,134 | 0 | 6,592 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 396 | 8,405 | SH | DFND | 24 | 8,405 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36 | 71,100 | SH | Put | DFND | 24 | 71,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 178,437 | 4,171,032 | SH | DFND | 3 | 903 | 0 | 4,170,129 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,834 | 113,002 | SH | DFND | 4 | 113,002 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 189 | 4,425 | SH | DFND | 5 | 798 | 0 | 3,627 | |
SEALED AIR CORP NEW | COM | 81211K100 | 448 | 10,465 | SH | DFND | 13 | 10,465 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,562 | 176,771 | SH | DFND | 15 | 175,091 | 0 | 1,680 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 7,259 | 739,910 | SH | DFND | 3 | 0 | 0 | 739,910 | |
SEASPAN CORP | SHS | Y75638109 | 16 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 157 | 15,982 | SH | DFND | 13 | 15,211 | 0 | 771 | |
SEASPAN CORP | SHS | Y75638109 | 224 | 22,786 | SH | DFND | 15 | 21,487 | 0 | 1,299 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 641 | 48,360 | SH | DFND | 3 | 1,123 | 0 | 47,237 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 451 | 34,010 | SH | DFND | 4 | 17,755 | 0 | 16,255 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 915 | 69,073 | SH | DFND | 15 | 68,224 | 0 | 849 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,328 | 33,643 | SH | DFND | 4 | 33,643 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 362 | 5,235 | SH | DFND | 13 | 5,157 | 0 | 78 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,202 | 60,712 | SH | DFND | 15 | 59,363 | 0 | 1,349 | |
SEATTLE GENETICS INC | COM | 812578102 | 27 | 389 | SH | DFND | 17 | 389 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,916 | 61,795 | SH | DFND | 3 | 0 | 0 | 61,795 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,628 | 52,503 | SH | DFND | 4 | 52,503 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 365 | 11,787 | SH | DFND | 13 | 11,721 | 0 | 66 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,201 | 38,734 | SH | DFND | 15 | 37,427 | 0 | 1,307 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,517 | 189,404 | SH | DFND | 3 | 0 | 0 | 189,404 | |
SECUREWORKS CORP | CL A | 81374A105 | 94 | 7,090 | SH | DFND | 4 | 7,090 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 41 | 3,072 | SH | DFND | 15 | 2,347 | 0 | 725 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,950 | 70,413 | SH | DFND | 3 | 0 | 0 | 70,413 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,265 | 93,846 | SH | DFND | 4 | 84,789 | 0 | 9,057 | |
SEI INVESTMENTS CO | COM | 784117103 | 240 | 4,283 | SH | DFND | 13 | 4,260 | 0 | 23 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,912 | 105,377 | SH | DFND | 15 | 104,287 | 0 | 1,090 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 127 | 11,127 | SH | DFND | 3 | 0 | 0 | 11,127 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 230 | 20,095 | SH | DFND | 4 | 20,095 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 576 | 50,309 | SH | DFND | 15 | 50,309 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 421 | 36,284 | SH | DFND | 3 | 0 | 0 | 36,284 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 626 | 53,895 | SH | DFND | 4 | 53,895 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 297 | 25,617 | SH | DFND | 13 | 25,045 | 0 | 572 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 449 | 38,687 | SH | DFND | 15 | 38,337 | 0 | 350 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 150 | 12,836 | SH | DFND | 3 | 0 | 0 | 12,836 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 106 | 9,058 | SH | DFND | 4 | 9,058 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 2 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,158 | 72,996 | SH | DFND | 3 | 0 | 0 | 72,996 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,726 | 108,744 | SH | DFND | 4 | 108,744 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 117 | 7,353 | SH | DFND | 13 | 7,353 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 353 | 22,246 | SH | DFND | 15 | 22,246 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44,763 | 765,179 | SH | DFND | 4 | 762,772 | 496 | 1,911 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 416 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,521 | 145,666 | SH | DFND | 13 | 130,166 | 0 | 15,500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30,956 | 529,157 | SH | DFND | 15 | 504,431 | 0 | 24,726 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 477 | 8,156 | SH | DFND | 24 | 8,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 49 | 224,500 | SH | Put | DFND | 24 | 224,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354 | 3,821 | SH | DFND | 3 | 0 | 0 | 3,821 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,844 | 2,448,658 | SH | DFND | 4 | 2,442,305 | 2,703 | 3,650 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416 | 106,500 | SH | Put | DFND | 4 | 106,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69,555 | 750,809 | SH | DFND | 13 | 730,272 | 0 | 20,537 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 490,633 | 5,296,121 | SH | DFND | 15 | 5,173,387 | 0 | 122,734 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 429 | 4,634 | SH | DFND | 17 | 4,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 90,194 | 1,553,199 | SH | DFND | 3 | 0 | 0 | 1,553,199 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 78,865 | 1,358,108 | SH | DFND | 4 | 1,356,647 | 678 | 783 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240 | 689,500 | SH | Put | DFND | 4 | 689,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,531 | 387,990 | SH | DFND | 13 | 369,166 | 0 | 18,823 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 93,073 | 1,602,774 | SH | DFND | 15 | 1,526,611 | 0 | 76,163 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 89,600 | SH | Put | DFND | 15 | 89,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42 | 720 | SH | DFND | 17 | 720 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 175,855 | 1,475,290 | SH | DFND | 4 | 1,473,318 | 1,069 | 903 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,314 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,652 | 349,428 | SH | DFND | 13 | 344,907 | 0 | 4,521 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 447,969 | 3,758,126 | SH | DFND | 15 | 3,681,821 | 0 | 76,306 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 449 | 3,770 | SH | DFND | 17 | 3,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,367 | 154,083 | SH | DFND | 24 | 154,083 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 269 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 603 | 230,000 | SH | Put | DFND | 24 | 230,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 148 | 2,325 | SH | DFND | 3 | 0 | 0 | 2,325 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,132 | 1,367,629 | SH | DFND | 4 | 1,361,595 | 4,823 | 1,211 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 566 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 680 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,555 | 322,632 | SH | DFND | 13 | 316,417 | 0 | 6,215 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 186,536 | 2,927,897 | SH | DFND | 15 | 2,844,189 | 0 | 83,708 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36 | 30,400 | SH | Put | DFND | 15 | 30,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20 | 312 | SH | DFND | 17 | 312 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,965 | 219,200 | SH | DFND | 24 | 219,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 514 | 103,800 | SH | Call | DFND | 24 | 103,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 175,700 | SH | Put | DFND | 24 | 175,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 342 | 12,378 | SH | DFND | 3 | 0 | 0 | 12,378 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,150,879 | 41,698,526 | SH | DFND | 4 | 41,683,806 | 8,953 | 5,767 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 718 | 975,000 | SH | Call | DFND | 4 | 975,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 870 | 1,125,000 | SH | Put | DFND | 4 | 1,125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 60,855 | 2,204,905 | SH | DFND | 13 | 2,121,018 | 0 | 83,888 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 544,155 | 19,715,756 | SH | DFND | 15 | 19,380,063 | 0 | 335,693 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 405 | 14,664 | SH | DFND | 17 | 14,664 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,081 | 147,880 | SH | DFND | 24 | 147,880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 161,478 | 2,085,742 | SH | DFND | 4 | 2,081,109 | 1,520 | 3,113 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43,058 | 556,158 | SH | DFND | 13 | 543,889 | 0 | 12,269 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 414,252 | 5,350,712 | SH | DFND | 15 | 5,221,284 | 0 | 129,428 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 419 | 5,416 | SH | DFND | 17 | 5,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,942 | 25,080 | SH | DFND | 24 | 25,080 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56 | 176,100 | SH | Put | DFND | 24 | 176,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 498 | 6,375 | SH | DFND | 3 | 0 | 0 | 6,375 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330,505 | 4,235,069 | SH | DFND | 4 | 4,230,496 | 2,897 | 1,676 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,046 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 834 | 278,972 | SH | Put | DFND | 4 | 278,972 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,657 | 802,889 | SH | DFND | 13 | 786,077 | 0 | 16,812 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,493 | 5,798,221 | SH | DFND | 15 | 5,673,305 | 0 | 124,916 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 418 | 5,358 | SH | DFND | 17 | 5,358 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269 | 3,447 | SH | DFND | 24 | 3,447 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 60,226 | 1,223,615 | SH | DFND | 4 | 1,222,606 | 325 | 684 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,515 | 416,799 | SH | DFND | 13 | 411,334 | 0 | 5,465 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36,587 | 743,346 | SH | DFND | 15 | 731,284 | 0 | 12,062 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,442 | 256,797 | SH | DFND | 4 | 256,509 | 275 | 13 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,628 | 316,240 | SH | DFND | 13 | 310,051 | 0 | 6,189 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 90,349 | 2,457,125 | SH | DFND | 15 | 2,433,600 | 0 | 23,525 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,221 | 20,481 | SH | DFND | 3 | 0 | 0 | 20,481 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,673 | 615,009 | SH | DFND | 4 | 614,409 | 0 | 600 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,905 | 434,434 | SH | DFND | 13 | 420,616 | 0 | 13,818 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 145,151 | 2,434,191 | SH | DFND | 15 | 2,397,385 | 0 | 36,807 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 596 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 289 | SH | DFND | 24 | 289 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,630 | 21,760 | SH | DFND | 3 | 254 | 0 | 21,506 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,765 | 90,332 | SH | DFND | 4 | 86,665 | 0 | 3,667 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 406 | 5,424 | SH | DFND | 13 | 5,310 | 0 | 114 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,780 | 63,826 | SH | DFND | 15 | 63,674 | 0 | 152 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 68 | 912 | SH | DFND | 24 | 912 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 63 | SH | DFND | 13 | 31 | 0 | 32 | |
SEMGROUP CORP | CL A | 81663A105 | 560 | 46,651 | SH | DFND | 4 | 46,651 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 138 | 11,472 | SH | DFND | 15 | 11,472 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 22 | 1,836 | SH | DFND | 24 | 1,836 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,326 | 89,681 | SH | DFND | 3 | 1,592 | 0 | 88,089 | |
SEMPRA ENERGY | COM | 816851109 | 37,879 | 275,604 | SH | DFND | 4 | 258,736 | 16,549 | 319 | |
SEMPRA ENERGY | COM | 816851109 | 7,209 | 52,450 | SH | DFND | 13 | 51,732 | 0 | 718 | |
SEMPRA ENERGY | COM | 816851109 | 46,181 | 336,012 | SH | DFND | 15 | 327,874 | 0 | 8,138 | |
SEMPRA ENERGY | COM | 816851109 | 37 | 271 | SH | DFND | 17 | 271 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,040 | 9,330 | SH | DFND | 4 | 9,330 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 16,931 | 151,864 | SH | DFND | 24 | 151,864 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 248 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 872 | 7,858 | SH | DFND | 13 | 7,491 | 0 | 367 | |
SEMTECH CORP | COM | 816850101 | 15,900 | 330,902 | SH | DFND | 3 | 0 | 0 | 330,902 | |
SEMTECH CORP | COM | 816850101 | 3,081 | 64,123 | SH | DFND | 4 | 64,123 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 533 | 11,096 | SH | DFND | 13 | 10,785 | 0 | 311 | |
SEMTECH CORP | COM | 816850101 | 4,746 | 98,773 | SH | DFND | 15 | 98,530 | 0 | 243 | |
SEMTECH CORP | COM | 816850101 | 14 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 140 | 5,025 | SH | DFND | 3 | 0 | 0 | 5,025 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 193 | 6,938 | SH | DFND | 4 | 6,938 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 1 | 667 | SH | DFND | 13 | 0 | 0 | 667 | |
SENESTECH INC | COM | 81720R109 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,623 | 196,249 | SH | DFND | 3 | 0 | 0 | 196,249 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,000 | 241,814 | SH | DFND | 4 | 241,618 | 196 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 278 | 33,595 | SH | DFND | 13 | 32,083 | 0 | 1,512 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,897 | 834,025 | SH | DFND | 15 | 814,836 | 0 | 19,189 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 96,623 | 1,971,889 | SH | DFND | 3 | 0 | 0 | 1,971,889 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,020 | 82,034 | SH | DFND | 4 | 81,984 | 50 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,939 | 59,984 | SH | DFND | 5 | 59,314 | 0 | 670 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,590 | 32,447 | SH | DFND | 13 | 32,294 | 0 | 153 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 19,720 | 402,448 | SH | DFND | 15 | 392,422 | 0 | 10,026 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 72 | 35,247 | SH | DFND | 4 | 35,247 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 12 | 5,900 | SH | DFND | 15 | 5,900 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30,033 | 408,721 | SH | DFND | 3 | 0 | 0 | 408,721 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,278 | 31,007 | SH | DFND | 4 | 31,007 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 115 | 1,569 | SH | DFND | 13 | 1,569 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,494 | 47,548 | SH | DFND | 15 | 47,499 | 0 | 49 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 30 | 5,445 | SH | DFND | 13 | 5,445 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 695 | SH | DFND | 4 | 0 | 695 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 5 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 1,233 | SH | DFND | 15 | 1,233 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 42 | 12,992 | SH | DFND | 3 | 0 | 0 | 12,992 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 54 | 16,761 | SH | DFND | 4 | 16,761 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 26 | 8,131 | SH | DFND | 13 | 8,101 | 0 | 30 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,103 | 25,685 | SH | DFND | 3 | 0 | 0 | 25,685 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,465 | 34,107 | SH | DFND | 4 | 34,107 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,603 | 107,138 | SH | DFND | 15 | 94,800 | 0 | 12,338 | |
SERVICE CORP INTL | COM | 817565104 | 2,970 | 63,478 | SH | DFND | 3 | 0 | 0 | 63,478 | |
SERVICE CORP INTL | COM | 817565104 | 3,604 | 77,040 | SH | DFND | 4 | 76,447 | 593 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,344 | 135,612 | SH | DFND | 13 | 134,087 | 0 | 1,525 | |
SERVICE CORP INTL | COM | 817565104 | 5,912 | 126,386 | SH | DFND | 15 | 124,626 | 0 | 1,760 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,596 | 30,647 | SH | DFND | 3 | 0 | 0 | 30,647 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,350 | 83,517 | SH | DFND | 4 | 83,517 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 60 | 1,150 | SH | DFND | 13 | 1,074 | 0 | 76 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,671 | 32,079 | SH | DFND | 15 | 29,874 | 0 | 2,205 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,242 | 23,850 | SH | DFND | 24 | 23,850 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 255 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 176,966 | 644,522 | SH | DFND | 3 | 0 | 0 | 644,522 | |
SERVICENOW INC | COM | 81762P102 | 23,062 | 83,993 | SH | DFND | 4 | 83,639 | 0 | 354 | |
SERVICENOW INC | COM | 81762P102 | 6,682 | 24,338 | SH | DFND | 5 | 21,722 | 0 | 2,616 | |
SERVICENOW INC | COM | 81762P102 | 9,521 | 34,675 | SH | OTR | 5 | 0 | 0 | 34,675 | |
SERVICENOW INC | COM | 81762P102 | 14,772 | 53,801 | SH | DFND | 13 | 52,379 | 0 | 1,422 | |
SERVICENOW INC | COM | 81762P102 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 88,205 | 321,247 | SH | DFND | 15 | 318,097 | 0 | 3,150 | |
SERVICENOW INC | COM | 81762P102 | 2 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,467 | 12,628 | SH | DFND | 24 | 12,628 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 299 | 144,000 | PRN | DFND | 13 | 144,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 3,510 | 1,693,000 | PRN | DFND | 15 | 1,693,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 6 | 6,161 | SH | DFND | 3 | 0 | 0 | 6,161 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 7 | 7,861 | SH | DFND | 4 | 7,861 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,062 | 31,005 | SH | DFND | 3 | 0 | 0 | 31,005 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,818 | 53,053 | SH | DFND | 4 | 53,053 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,469 | 42,867 | SH | DFND | 15 | 42,867 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 88 | 58,610 | SH | DFND | 3 | 0 | 0 | 58,610 | |
SESEN BIO INC | COM | 817763105 | 62 | 41,366 | SH | DFND | 4 | 41,366 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 30 | 3,400 | SH | DFND | 3 | 0 | 0 | 3,400 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 21 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 3 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 124 | 1,723 | SH | DFND | 3 | 51 | 0 | 1,672 | |
SHAKE SHACK INC | CL A | 819047101 | 977 | 13,530 | SH | DFND | 4 | 12,789 | 0 | 741 | |
SHAKE SHACK INC | CL A | 819047101 | 10 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,042 | 14,428 | SH | DFND | 15 | 14,428 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,512 | 424,814 | SH | DFND | 15 | 399,814 | 0 | 25,000 | |
SHARPSPRING INC | COM | 820054104 | 54 | 4,186 | SH | DFND | 3 | 0 | 0 | 4,186 | |
SHARPSPRING INC | COM | 820054104 | 38 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 121 | 5,960 | SH | DFND | 15 | 5,960 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 333 | 16,055 | SH | DFND | 3 | 0 | 0 | 16,055 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,383 | 308,064 | SH | DFND | 4 | 308,064 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 55 | 2,641 | SH | DFND | 13 | 2,641 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,977 | 95,421 | SH | DFND | 15 | 89,371 | 0 | 6,050 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,161 | 30,135 | SH | DFND | 3 | 0 | 0 | 30,135 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,649 | 42,813 | SH | DFND | 4 | 42,813 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 118 | 3,074 | SH | DFND | 15 | 3,074 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 142,191 | 310,265 | SH | DFND | 3 | 472 | 0 | 309,793 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,266 | 79,133 | SH | DFND | 4 | 77,817 | 16 | 1,300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,975 | 13,037 | SH | DFND | 5 | 11,520 | 0 | 1,517 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,720 | 23,392 | SH | OTR | 5 | 0 | 0 | 23,392 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,059 | 17,584 | SH | DFND | 13 | 16,128 | 0 | 1,456 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 49,558 | 108,137 | SH | DFND | 15 | 106,006 | 0 | 2,131 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 51 | 10,423 | SH | DFND | 3 | 0 | 0 | 10,423 | |
SHILOH INDS INC | COM | 824543102 | 40 | 8,234 | SH | DFND | 4 | 8,234 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15 | 386 | SH | DFND | 4 | 346 | 0 | 40 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 312 | 8,012 | SH | DFND | 13 | 8,012 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,603 | 118,394 | SH | DFND | 15 | 118,064 | 0 | 330 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 50 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 535 | 42,728 | SH | DFND | 4 | 42,728 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,345 | 107,490 | SH | DFND | 15 | 98,824 | 0 | 8,666 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 72 | 72,000 | PRN | DFND | 24 | 72,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,045 | 105,890 | SH | DFND | 3 | 0 | 0 | 105,890 | |
SHOCKWAVE MED INC | COM | 82489T104 | 166 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 37 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 47 | 820 | SH | DFND | 15 | 420 | 0 | 400 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,710 | 206,866 | SH | DFND | 3 | 0 | 0 | 206,866 | |
SHOE CARNIVAL INC | COM | 824889109 | 383 | 13,888 | SH | DFND | 4 | 13,888 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 19 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 95,487 | 318,132 | SH | DFND | 3 | 0 | 0 | 318,132 | |
SHOPIFY INC | CL A | 82509L107 | 2,541 | 8,466 | SH | DFND | 4 | 8,466 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,354 | 11,174 | SH | OTR | 5 | 0 | 0 | 11,174 | |
SHOPIFY INC | CL A | 82509L107 | 4,115 | 13,709 | SH | DFND | 13 | 13,564 | 0 | 145 | |
SHOPIFY INC | CL A | 82509L107 | 20,156 | 67,152 | SH | DFND | 15 | 64,917 | 0 | 2,235 | |
SHOPIFY INC | CL A | 82509L107 | 117 | 389 | SH | DFND | 24 | 389 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 138 | 8,448 | SH | DFND | 3 | 0 | 0 | 8,448 | |
SHORE BANCSHARES INC | COM | 825107105 | 264 | 16,146 | SH | DFND | 4 | 16,146 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 21,059 | 476,450 | SH | DFND | 3 | 0 | 0 | 476,450 | |
SHOTSPOTTER INC | COM | 82536T107 | 261 | 5,916 | SH | DFND | 4 | 5,916 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 235 | 5,315 | SH | DFND | 15 | 5,265 | 0 | 50 | |
SHUTTERFLY INC | COM | 82568P304 | 13,402 | 265,123 | SH | DFND | 3 | 0 | 0 | 265,123 | |
SHUTTERFLY INC | COM | 82568P304 | 1,734 | 34,310 | SH | DFND | 4 | 34,310 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,313 | 105,100 | SH | DFND | 24 | 105,100 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,256 | 105,100 | SH | Put | DFND | 24 | 105,100 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 483 | 12,314 | SH | DFND | 3 | 0 | 0 | 12,314 | |
SHUTTERSTOCK INC | COM | 825690100 | 706 | 18,010 | SH | DFND | 4 | 18,010 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 9,178 | 451,214 | SH | DFND | 3 | 0 | 0 | 451,214 | |
SI BONE INC | COM | 825704109 | 277 | 13,616 | SH | DFND | 4 | 13,616 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 20 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2,581 | 543,469 | SH | DFND | 13 | 542,032 | 0 | 1,437 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 428 | 90,163 | SH | DFND | 15 | 63,074 | 0 | 27,089 | |
SIEBERT FINL CORP | COM | 826176109 | 57 | 6,302 | SH | DFND | 3 | 0 | 0 | 6,302 | |
SIEBERT FINL CORP | COM | 826176109 | 69 | 7,706 | SH | DFND | 4 | 7,706 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 92 | 14,878 | SH | DFND | 4 | 14,878 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 4 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 228 | 37,031 | SH | DFND | 15 | 37,031 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 486 | 17,903 | SH | DFND | 3 | 0 | 0 | 17,903 | |
SIERRA BANCORP | COM | 82620P102 | 357 | 13,180 | SH | DFND | 4 | 13,180 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 24 | 880 | SH | DFND | 15 | 880 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 5 | 9,087 | SH | DFND | 13 | 9,087 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 3 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 12 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 179 | 14,800 | SH | DFND | 15 | 14,800 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 220 | 38,697 | SH | DFND | 3 | 0 | 0 | 38,697 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 329 | 58,001 | SH | DFND | 4 | 58,001 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 90 | 15,924 | SH | DFND | 15 | 15,924 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 6 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,415 | 11,713 | SH | DFND | 3 | 0 | 0 | 11,713 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,939 | 24,323 | SH | DFND | 4 | 24,323 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,957 | 24,468 | SH | DFND | 13 | 24,468 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,870 | 247,188 | SH | DFND | 15 | 246,193 | 0 | 995 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 538 | 30,111 | SH | DFND | 4 | 30,111 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,111 | 62,158 | SH | DFND | 13 | 61,242 | 0 | 916 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,322 | 73,914 | SH | DFND | 15 | 72,226 | 0 | 1,688 | |
SILGAN HOLDINGS INC | COM | 827048109 | 62,848 | 2,053,842 | SH | DFND | 3 | 0 | 0 | 2,053,842 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,959 | 64,013 | SH | DFND | 4 | 64,013 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 90 | 2,933 | SH | DFND | 5 | 329 | 0 | 2,604 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 368 | 12,033 | SH | DFND | 15 | 11,963 | 0 | 70 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,071 | 116,744 | SH | DFND | 3 | 0 | 0 | 116,744 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,104 | 39,695 | SH | DFND | 4 | 39,695 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 270 | 2,608 | SH | DFND | 13 | 2,542 | 0 | 66 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,683 | 35,621 | SH | DFND | 15 | 35,335 | 0 | 286 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,785 | 17,259 | SH | DFND | 24 | 17,259 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 102 | 82,000 | PRN | DFND | 13 | 82,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,194 | 961,000 | PRN | DFND | 15 | 961,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 135 | 3,031 | SH | DFND | 4 | 3,031 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 230 | 5,172 | SH | DFND | 13 | 5,172 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,892 | 42,626 | SH | DFND | 15 | 42,564 | 0 | 62 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 6,147 | 126,841 | SH | DFND | 3 | 0 | 0 | 126,841 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 3 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 4,201 | 4,200,000 | PRN | DFND | 24 | 4,200,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 62 | 4,472 | SH | DFND | 3 | 0 | 0 | 4,472 | |
SILVERBOW RES INC | COM | 82836G102 | 112 | 8,109 | SH | DFND | 4 | 8,109 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 45 | 3,253 | SH | DFND | 15 | 3,027 | 0 | 226 | |
SILVERBOW RES INC | COM | 82836G102 | 894 | 64,521 | SH | DFND | 24 | 64,521 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 66 | 4,717 | SH | DFND | 3 | 0 | 0 | 4,717 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 164 | 11,699 | SH | DFND | 4 | 11,699 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,440 | 61,925 | SH | DFND | 3 | 85 | 0 | 61,840 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,176 | 93,549 | SH | DFND | 4 | 92,288 | 0 | 1,261 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 139 | 5,960 | SH | DFND | 13 | 800 | 0 | 5,160 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 66 | 2,838 | SH | DFND | 15 | 2,838 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,593 | 160,196 | SH | DFND | 3 | 1,793 | 0 | 158,403 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,279 | 439,903 | SH | DFND | 4 | 431,748 | 753 | 7,402 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,442 | 121,697 | SH | DFND | 13 | 120,694 | 0 | 1,003 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,560 | 241,365 | SH | DFND | 15 | 234,077 | 0 | 7,288 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 272 | 1,700 | SH | DFND | 17 | 1,700 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,588 | 107,481 | SH | DFND | 3 | 723 | 0 | 106,758 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,348 | 97,504 | SH | DFND | 4 | 87,040 | 0 | 10,464 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,237 | 51,380 | SH | DFND | 15 | 51,084 | 0 | 296 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 76,922 | 1,157,418 | SH | DFND | 3 | 0 | 0 | 1,157,418 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,953 | 44,435 | SH | DFND | 4 | 44,435 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 106 | 1,594 | SH | DFND | 5 | 0 | 0 | 1,594 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 523 | 7,875 | SH | DFND | 13 | 7,832 | 0 | 43 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,455 | 67,037 | SH | DFND | 15 | 64,587 | 0 | 2,450 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 222 | 7,785 | SH | DFND | 3 | 0 | 0 | 7,785 | |
SIMULATIONS PLUS INC | COM | 829214105 | 317 | 11,083 | SH | DFND | 4 | 11,083 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 310 | 10,840 | SH | DFND | 13 | 10,840 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 458 | 16,030 | SH | DFND | 15 | 15,957 | 0 | 73 | |
SINA CORP | ORD | G81477104 | 92,424 | 2,142,920 | SH | DFND | 3 | 0 | 0 | 2,142,920 | |
SINA CORP | ORD | G81477104 | 177 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,353 | 54,545 | SH | DFND | 13 | 54,047 | 0 | 498 | |
SINA CORP | ORD | G81477104 | 2,458 | 56,983 | SH | DFND | 15 | 55,976 | 0 | 1,007 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,288 | 42,666 | SH | DFND | 3 | 0 | 0 | 42,666 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,377 | 44,314 | SH | DFND | 4 | 44,314 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,393 | 44,626 | SH | DFND | 13 | 43,175 | 0 | 1,451 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,077 | 57,375 | SH | DFND | 15 | 56,914 | 0 | 461 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 573 | 14,343 | SH | DFND | 13 | 14,343 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 5,444 | 136,275 | SH | DFND | 15 | 136,220 | 0 | 55 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,644 | 473,867 | SH | DFND | 4 | 473,867 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 172 | 30,792 | SH | DFND | 13 | 27,902 | 0 | 2,890 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,127 | 560,477 | SH | DFND | 15 | 547,013 | 0 | 13,464 | |
SITE CENTERS CORP | COM | 82981J109 | 1,475 | 111,430 | SH | DFND | 3 | 0 | 0 | 111,430 | |
SITE CENTERS CORP | COM | 82981J109 | 1,348 | 101,809 | SH | DFND | 4 | 101,680 | 129 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 106 | 8,009 | SH | DFND | 15 | 8,009 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 50,596 | 730,101 | SH | DFND | 3 | 0 | 0 | 730,101 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,823 | 98,460 | SH | DFND | 4 | 98,460 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 325 | 4,691 | SH | DFND | 5 | 3,764 | 0 | 927 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 896 | 12,926 | SH | OTR | 5 | 0 | 0 | 12,926 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,408 | 63,607 | SH | DFND | 13 | 63,533 | 0 | 74 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 55,537 | 801,399 | SH | DFND | 15 | 796,537 | 0 | 4,862 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 173 | SH | DFND | 24 | 173 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 2 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,765 | 297,198 | SH | DFND | 3 | 0 | 0 | 297,198 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,807 | 36,371 | SH | DFND | 4 | 36,371 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 944 | 18,995 | SH | DFND | 13 | 18,392 | 0 | 603 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,200 | 84,546 | SH | DFND | 15 | 80,131 | 0 | 4,415 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,156 | 19,016 | SH | DFND | 3 | 0 | 0 | 19,016 | |
SJW GROUP | COM | 784305104 | 1,501 | 24,702 | SH | DFND | 4 | 24,702 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 64 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 606 | 9,973 | SH | DFND | 15 | 9,973 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 28 | 1,143 | SH | DFND | 4 | 1,070 | 0 | 73 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 605 | 24,445 | SH | DFND | 13 | 24,445 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,729 | 271,871 | SH | DFND | 15 | 271,764 | 0 | 107 | |
SKECHERS U S A INC | CL A | 830566105 | 1,288 | 40,887 | SH | DFND | 3 | 336 | 0 | 40,551 | |
SKECHERS U S A INC | CL A | 830566105 | 1,710 | 54,293 | SH | DFND | 4 | 49,040 | 0 | 5,253 | |
SKECHERS U S A INC | CL A | 830566105 | 134 | 4,259 | SH | DFND | 5 | 3,712 | 0 | 547 | |
SKECHERS U S A INC | CL A | 830566105 | 2,179 | 69,184 | SH | OTR | 5 | 0 | 0 | 69,184 | |
SKECHERS U S A INC | CL A | 830566105 | 132 | 4,198 | SH | DFND | 13 | 4,198 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,853 | 90,600 | SH | DFND | 15 | 88,998 | 0 | 1,602 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 50,136 | 1,831,108 | SH | DFND | 3 | 0 | 0 | 1,831,108 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,373 | 123,175 | SH | DFND | 4 | 123,175 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 212 | 7,740 | SH | DFND | 5 | 4,448 | 0 | 3,292 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,207 | 44,081 | SH | OTR | 5 | 0 | 0 | 44,081 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 45 | 1,653 | SH | DFND | 15 | 1,653 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 43,670 | 719,794 | SH | DFND | 3 | 406 | 0 | 719,388 | |
SKYWEST INC | COM | 830879102 | 3,138 | 51,723 | SH | DFND | 4 | 45,734 | 100 | 5,889 | |
SKYWEST INC | COM | 830879102 | 596 | 9,816 | SH | DFND | 5 | 9,480 | 0 | 336 | |
SKYWEST INC | COM | 830879102 | 616 | 10,156 | SH | OTR | 5 | 0 | 0 | 10,156 | |
SKYWEST INC | COM | 830879102 | 17 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 370 | 6,093 | SH | DFND | 15 | 5,036 | 0 | 1,057 | |
SKYWEST INC | COM | 830879102 | 24 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,463 | 18,938 | SH | DFND | 3 | 1,002 | 0 | 17,936 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,922 | 102,529 | SH | DFND | 4 | 102,010 | 0 | 519 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,156 | 66,733 | SH | DFND | 13 | 65,332 | 0 | 1,401 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,478 | 148,539 | SH | DFND | 15 | 134,721 | 0 | 13,818 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,094 | 38,499 | SH | DFND | 3 | 489 | 0 | 38,010 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,574 | 119,128 | SH | DFND | 4 | 119,046 | 82 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 207 | 2,570 | SH | DFND | 13 | 2,554 | 0 | 16 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,413 | 42,463 | SH | DFND | 15 | 40,148 | 0 | 2,315 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,766 | 153,752 | SH | DFND | 3 | 0 | 0 | 153,752 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 208 | 5,545 | SH | DFND | 4 | 5,545 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 317 | 8,440 | SH | DFND | 5 | 7,967 | 0 | 473 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 272 | 7,256 | SH | OTR | 5 | 0 | 0 | 7,256 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 332 | 8,849 | SH | DFND | 13 | 8,820 | 0 | 29 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,908 | 130,882 | SH | DFND | 15 | 129,485 | 0 | 1,397 | |
SLEEP NUMBER CORP | COM | 83125X103 | 790 | 19,561 | SH | DFND | 3 | 0 | 0 | 19,561 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,279 | 31,670 | SH | DFND | 4 | 31,670 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 16 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 54,891 | 5,647,254 | SH | DFND | 3 | 0 | 0 | 5,647,254 | |
SLM CORP | COM | 78442P106 | 17,596 | 1,810,289 | SH | DFND | 4 | 1,810,289 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,019 | 104,879 | SH | DFND | 5 | 93,208 | 0 | 11,671 | |
SLM CORP | COM | 78442P106 | 2,202 | 226,534 | SH | OTR | 5 | 0 | 0 | 226,534 | |
SLM CORP | COM | 78442P106 | 632 | 64,995 | SH | DFND | 13 | 64,851 | 0 | 144 | |
SLM CORP | COM | 78442P106 | 3,326 | 342,136 | SH | DFND | 15 | 338,216 | 0 | 3,920 | |
SM ENERGY CO | COM | 78454L100 | 19 | 1,521 | SH | DFND | 3 | 0 | 0 | 1,521 | |
SM ENERGY CO | COM | 78454L100 | 1,694 | 135,285 | SH | DFND | 4 | 135,285 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 129 | 10,320 | SH | DFND | 13 | 9,020 | 0 | 1,300 | |
SM ENERGY CO | COM | 78454L100 | 99 | 7,930 | SH | DFND | 15 | 5,114 | 0 | 2,816 | |
SM ENERGY CO | COM | 78454L100 | 51 | 48,600 | SH | Call | DFND | 24 | 48,600 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 4,567 | 4,973,000 | PRN | DFND | 24 | 4,973,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 233 | 10,149 | SH | DFND | 3 | 0 | 0 | 10,149 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 353 | 15,373 | SH | DFND | 4 | 15,373 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 116 | 5,036 | SH | DFND | 13 | 4,791 | 0 | 245 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 110 | SH | DFND | 15 | 50 | 0 | 60 | |
SMART SAND INC | COM | 83191H107 | 6 | 2,420 | SH | DFND | 3 | 0 | 0 | 2,420 | |
SMART SAND INC | COM | 83191H107 | 22 | 9,206 | SH | DFND | 4 | 9,206 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 189 | 8,696 | SH | DFND | 3 | 0 | 0 | 8,696 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 247 | 11,405 | SH | DFND | 4 | 11,405 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 36 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 616 | 12,724 | SH | DFND | 4 | 12,724 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 46 | 950 | SH | DFND | 13 | 700 | 0 | 250 | |
SMARTSHEET INC | COM CL A | 83200N103 | 298 | 6,162 | SH | DFND | 15 | 6,162 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 70 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 885 | 20,337 | SH | DFND | 13 | 20,267 | 0 | 70 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15,418 | 354,116 | SH | DFND | 15 | 343,489 | 0 | 10,627 | |
SMITH A O CORP | COM | 831865209 | 2,727 | 57,835 | SH | DFND | 3 | 819 | 0 | 57,016 | |
SMITH A O CORP | COM | 831865209 | 7,497 | 158,969 | SH | DFND | 4 | 157,769 | 0 | 1,200 | |
SMITH A O CORP | COM | 831865209 | 2,686 | 56,963 | SH | DFND | 13 | 56,387 | 0 | 576 | |
SMITH A O CORP | COM | 831865209 | 32,579 | 690,809 | SH | DFND | 15 | 686,620 | 0 | 4,189 | |
SMUCKER J M CO | COM NEW | 832696405 | 352 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,049 | 52,517 | SH | DFND | 3 | 660 | 0 | 51,857 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,137 | 122,730 | SH | DFND | 4 | 116,652 | 201 | 5,877 | |
SMUCKER J M CO | COM NEW | 832696405 | 20,981 | 182,146 | SH | DFND | 13 | 177,952 | 0 | 4,194 | |
SMUCKER J M CO | COM NEW | 832696405 | 102,434 | 889,262 | SH | DFND | 15 | 866,093 | 0 | 23,169 | |
SNAP INC | CL A | 83304A106 | 1,264 | 88,412 | SH | DFND | 4 | 88,412 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,184 | 82,768 | SH | DFND | 13 | 81,068 | 0 | 1,700 | |
SNAP INC | CL A | 83304A106 | 3,880 | 271,330 | SH | DFND | 15 | 267,705 | 0 | 3,625 | |
SNAP INC | CL A | 83304A106 | 104 | 7,296 | SH | DFND | 24 | 7,296 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 184 | 556,900 | SH | Call | DFND | 24 | 556,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,190 | 25,295 | SH | DFND | 3 | 322 | 0 | 24,973 | |
SNAP ON INC | COM | 833034101 | 22,094 | 133,387 | SH | DFND | 4 | 133,184 | 188 | 15 | |
SNAP ON INC | COM | 833034101 | 2,277 | 13,748 | SH | OTR | 5 | 0 | 0 | 13,748 | |
SNAP ON INC | COM | 833034101 | 7,326 | 44,228 | SH | DFND | 13 | 43,275 | 0 | 953 | |
SNAP ON INC | COM | 833034101 | 63,639 | 384,202 | SH | DFND | 15 | 383,063 | 0 | 1,139 | |
SNAP ON INC | COM | 833034101 | 145 | 878 | SH | DFND | 17 | 878 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 116 | 3,744 | SH | DFND | 13 | 3,712 | 0 | 32 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,692 | 86,537 | SH | DFND | 15 | 85,868 | 0 | 669 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 4 | 1,648 | SH | DFND | 15 | 1,648 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 36 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 36 | 1,767 | SH | DFND | 13 | 1,767 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,185 | 106,442 | SH | DFND | 15 | 101,542 | 0 | 4,900 | |
SOLAR SR CAP LTD | COM | 83416M105 | 27 | 1,671 | SH | DFND | 13 | 1,671 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 299 | 18,776 | SH | DFND | 15 | 18,776 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 94 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,314 | 37,054 | SH | DFND | 13 | 37,009 | 0 | 45 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,468 | 23,511 | SH | DFND | 15 | 23,066 | 0 | 445 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 311 | 20,775 | SH | DFND | 3 | 0 | 0 | 20,775 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 396 | 26,455 | SH | DFND | 4 | 26,455 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 586 | 39,104 | SH | DFND | 15 | 38,659 | 0 | 445 | |
SOLARWINDS CORP | COM | 83417Q105 | 153 | 8,341 | SH | DFND | 4 | 8,341 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 19 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 40 | 6,979 | SH | DFND | 4 | 6,979 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 14 | 2,441 | SH | DFND | 13 | 2,441 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 8 | 1,430 | SH | DFND | 15 | 1,430 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,300 | 55,688 | SH | DFND | 3 | 0 | 0 | 55,688 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 668 | 28,602 | SH | DFND | 4 | 28,602 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 40 | 1,718 | SH | DFND | 15 | 1,718 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,160 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 33,320 | 509,955 | SH | DFND | 3 | 0 | 0 | 509,955 | |
SONOCO PRODS CO | COM | 835495102 | 2,906 | 44,469 | SH | DFND | 4 | 34,727 | 0 | 9,742 | |
SONOCO PRODS CO | COM | 835495102 | 855 | 13,093 | SH | DFND | 13 | 12,932 | 0 | 161 | |
SONOCO PRODS CO | COM | 835495102 | 12,194 | 186,619 | SH | DFND | 15 | 184,658 | 0 | 1,961 | |
SONOS INC | COM | 83570H108 | 347 | 30,593 | SH | DFND | 3 | 0 | 0 | 30,593 | |
SONOS INC | COM | 83570H108 | 603 | 53,156 | SH | DFND | 4 | 53,156 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7 | 652 | SH | DFND | 13 | 652 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,057 | 181,404 | SH | DFND | 15 | 160,594 | 0 | 20,810 | |
SONOS INC | COM | 83570H108 | 6 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,600 | 49,635 | SH | DFND | 3 | 0 | 0 | 49,635 | |
SONY CORP | SPONSORED ADR | 835699307 | 201 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,977 | 75,919 | SH | DFND | 13 | 73,760 | 0 | 2,159 | |
SONY CORP | SPONSORED ADR | 835699307 | 28,372 | 541,559 | SH | DFND | 15 | 535,562 | 0 | 5,997 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,001 | 19,103 | SH | DFND | 24 | 19,103 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 13 | 34,900 | SH | Call | DFND | 24 | 34,900 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 184 | 69,039 | SH | DFND | 4 | 69,039 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 124 | 46,501 | SH | DFND | 15 | 46,501 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,042 | 17,919 | SH | DFND | 4 | 17,910 | 0 | 9 | |
SOTHEBYS | COM | 835898107 | 7 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 11 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 116 | 16,600 | SH | DFND | 3 | 0 | 0 | 16,600 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 10 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 9 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 96 | 2,635 | SH | DFND | 13 | 2,635 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 4,018 | 109,864 | SH | DFND | 15 | 105,861 | 0 | 4,003 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,024 | 59,999 | SH | DFND | 3 | 0 | 0 | 59,999 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,165 | 93,832 | SH | DFND | 4 | 93,832 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,608 | 47,679 | SH | DFND | 13 | 45,933 | 0 | 1,746 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,677 | 227,605 | SH | DFND | 15 | 203,163 | 0 | 24,442 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 36 | 1,080 | SH | DFND | 24 | 1,080 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 85 | 1,600 | SH | DFND | 15 | 1,200 | 0 | 400 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 3,244 | 60,927 | SH | DFND | 24 | 60,927 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 45,007 | 610,932 | SH | DFND | 3 | 0 | 0 | 610,932 | |
SOUTH ST CORP | COM | 840441109 | 3,068 | 41,644 | SH | DFND | 4 | 41,441 | 203 | 0 | |
SOUTH ST CORP | COM | 840441109 | 55 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
SOUTH ST CORP | COM | 840441109 | 932 | 12,656 | SH | DFND | 13 | 12,604 | 0 | 52 | |
SOUTH ST CORP | COM | 840441109 | 9,996 | 135,683 | SH | DFND | 15 | 135,518 | 0 | 165 | |
SOUTH ST CORP | COM | 840441109 | 1,124 | 15,254 | SH | DFND | 24 | 15,254 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 115 | 61,700 | SH | Put | DFND | 24 | 61,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 66,616 | 1,205,066 | SH | DFND | 3 | 80,613 | 0 | 1,124,453 | |
SOUTHERN CO | COM | 842587107 | 70,734 | 1,279,561 | SH | DFND | 4 | 1,244,629 | 2,647 | 32,285 | |
SOUTHERN CO | COM | 842587107 | 31,393 | 567,900 | SH | DFND | 13 | 554,553 | 0 | 13,347 | |
SOUTHERN CO | COM | 842587107 | 311,355 | 5,632,322 | SH | DFND | 15 | 5,549,467 | 0 | 82,855 | |
SOUTHERN CO | COM | 842587107 | 1 | 900 | SH | Put | DFND | 15 | 800 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,147 | 29,530 | SH | DFND | 29,530 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,095 | 28,175 | SH | DFND | 4 | 28,175 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 79 | 2,031 | SH | DFND | 13 | 2,031 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 372 | 9,565 | SH | DFND | 15 | 9,511 | 0 | 54 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 177 | 4,522 | SH | DFND | 3 | 0 | 0 | 4,522 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 254 | 6,474 | SH | DFND | 4 | 6,474 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 177 | 5,078 | SH | DFND | 3 | 0 | 0 | 5,078 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 243 | 6,965 | SH | DFND | 4 | 6,965 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,429 | 93,381 | SH | DFND | 3 | 0 | 0 | 93,381 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 300 | 19,587 | SH | DFND | 4 | 19,587 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 694 | 21,421 | SH | DFND | 3 | 0 | 0 | 21,421 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,089 | 33,625 | SH | DFND | 4 | 33,625 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 389 | 12,024 | SH | DFND | 13 | 12,024 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 251 | 7,760 | SH | DFND | 15 | 7,760 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,932 | 392,510 | SH | DFND | 3 | 2,836 | 0 | 389,674 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,004 | 334,858 | SH | DFND | 4 | 334,858 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,748 | 93,508 | SH | DFND | 13 | 87,127 | 0 | 6,381 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,346 | 518,817 | SH | DFND | 15 | 482,907 | 0 | 35,910 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 100 | 1,978 | SH | DFND | 24 | 1,978 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,902 | 77,016 | SH | DFND | 3 | 216 | 0 | 76,800 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,617 | 40,357 | SH | DFND | 4 | 37,225 | 0 | 3,132 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 597 | 6,666 | SH | DFND | 13 | 6,666 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,045 | 78,608 | SH | DFND | 15 | 73,215 | 0 | 5,393 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,679 | 1,797,003 | SH | DFND | 3 | 0 | 0 | 1,797,003 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,818 | 575,329 | SH | DFND | 4 | 575,329 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 173 | 54,608 | SH | DFND | 13 | 54,608 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 850 | 268,908 | SH | DFND | 15 | 262,061 | 0 | 6,847 | |
SP PLUS CORP | COM | 78469C103 | 604 | 18,905 | SH | DFND | 3 | 0 | 0 | 18,905 | |
SP PLUS CORP | COM | 78469C103 | 781 | 24,459 | SH | DFND | 4 | 24,459 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 159 | 4,986 | SH | DFND | 5 | 4,460 | 0 | 526 | |
SP PLUS CORP | COM | 78469C103 | 519 | 16,242 | SH | OTR | 5 | 0 | 0 | 16,242 | |
SP PLUS CORP | COM | 78469C103 | 26 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 512 | 45,795 | SH | DFND | 3 | 1,133 | 0 | 44,662 | |
SPARK ENERGY INC | CL A COM | 846511103 | 337 | 30,102 | SH | DFND | 4 | 13,702 | 0 | 16,400 | |
SPARK ENERGY INC | CL A COM | 846511103 | 109 | 9,771 | SH | DFND | 5 | 8,734 | 0 | 1,037 | |
SPARK ENERGY INC | CL A COM | 846511103 | 364 | 32,571 | SH | OTR | 5 | 0 | 0 | 32,571 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 47 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,701 | 16,610 | SH | DFND | 4 | 16,610 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 13 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 350 | 3,419 | SH | DFND | 15 | 3,219 | 0 | 200 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 7 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 7,808 | 712,430 | SH | DFND | 3 | 0 | 0 | 712,430 | |
SPARTAN MTRS INC | COM | 846819100 | 329 | 30,001 | SH | DFND | 4 | 30,001 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 151 | 13,754 | SH | DFND | 13 | 13,289 | 0 | 465 | |
SPARTAN MTRS INC | COM | 846819100 | 122 | 11,141 | SH | DFND | 15 | 11,141 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 312 | 26,760 | SH | DFND | 3 | 0 | 0 | 26,760 | |
SPARTANNASH CO | COM | 847215100 | 443 | 37,954 | SH | DFND | 4 | 37,954 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 479 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 221,150 | 831,859 | SH | DFND | 4 | 830,884 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 84,162 | 316,575 | SH | DFND | 13 | 312,997 | 0 | 3,578 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 160,784 | 604,793 | SH | DFND | 15 | 573,179 | 0 | 31,614 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,047 | 64,122 | SH | DFND | 24 | 64,122 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,188 | 47,100 | SH | Call | DFND | 24 | 47,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,894 | 307,100 | SH | Put | DFND | 24 | 307,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,392 | 235,675 | SH | DFND | 4 | 213,977 | 0 | 21,698 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,703 | 887,500 | SH | Call | DFND | 4 | 887,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 315 | 3,561,100 | SH | Put | DFND | 4 | 3,561,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 52,166 | 391,639 | SH | DFND | 13 | 356,875 | 0 | 34,764 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 200,529 | 1,505,472 | SH | DFND | 15 | 1,385,975 | 0 | 119,497 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 349 | 136,300 | SH | Put | DFND | 15 | 51,500 | 0 | 84,800 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 406 | 3,045 | SH | DFND | 24 | 3,045 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 20 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,067 | 31,234 | SH | DFND | 15 | 31,034 | 0 | 200 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 46 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 659 | 17,196 | SH | DFND | 13 | 15,606 | 0 | 1,590 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,605 | 668,542 | SH | DFND | 15 | 652,072 | 0 | 16,470 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24 | 128,500 | SH | Call | DFND | 24 | 128,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 75,800 | SH | Put | DFND | 24 | 75,800 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 27,796 | 284,383 | SH | DFND | 4 | 284,383 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,055 | 41,484 | SH | DFND | 13 | 39,492 | 0 | 1,992 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,014 | 81,992 | SH | DFND | 15 | 80,173 | 0 | 1,819 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 424 | 4,436 | SH | DFND | 13 | 4,436 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,151 | 74,806 | SH | DFND | 15 | 74,221 | 0 | 585 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 44 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,741 | 76,593 | SH | DFND | 13 | 76,578 | 0 | 15 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 70,586 | 1,972,214 | SH | DFND | 15 | 1,945,904 | 0 | 26,310 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 492 | 15,090 | SH | DFND | 4 | 15,090 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 606 | 18,592 | SH | DFND | 13 | 12,921 | 0 | 5,671 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13,996 | 429,069 | SH | DFND | 15 | 412,088 | 0 | 16,981 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 596 | 12,985 | SH | DFND | 13 | 12,985 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,311 | 93,976 | SH | DFND | 15 | 91,876 | 0 | 2,100 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 61 | 1,213 | SH | DFND | 4 | 404 | 809 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,759 | 315,821 | SH | DFND | 13 | 310,467 | 0 | 5,354 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 161,054 | 3,227,542 | SH | DFND | 15 | 3,181,113 | 0 | 46,430 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,962 | 88,642 | SH | DFND | 4 | 88,642 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 38 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,752 | 128,677 | SH | DFND | 15 | 121,823 | 0 | 6,854 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,891 | 124,265 | SH | DFND | 13 | 121,620 | 0 | 2,645 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10,289 | 261,400 | SH | DFND | 15 | 250,271 | 0 | 11,128 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,923 | 134,260 | SH | DFND | 13 | 133,693 | 0 | 567 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,409 | 65,705 | SH | DFND | 15 | 65,237 | 0 | 468 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,787 | 33,626 | SH | DFND | 13 | 33,626 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,194 | 97,757 | SH | DFND | 15 | 92,979 | 0 | 4,778 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 685,436 | 17,688,678 | SH | DFND | 4 | 17,654,731 | 11,426 | 22,521 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 594 | 15,339 | SH | DFND | 13 | 13,927 | 0 | 1,412 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,766 | 406,852 | SH | DFND | 15 | 386,818 | 0 | 20,034 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,240 | 83,609 | SH | DFND | 17 | 83,609 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 111 | 3,702 | SH | DFND | 13 | 3,702 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,210 | 107,193 | SH | DFND | 15 | 100,313 | 0 | 6,880 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 61 | 2,072 | SH | DFND | 4 | 2,072 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 825 | 27,894 | SH | DFND | 13 | 22,294 | 0 | 5,600 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,094 | 408,733 | SH | DFND | 15 | 405,214 | 0 | 3,519 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518,674 | 1,770,219 | SH | DFND | 1,770,219 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,136 | 283,739 | SH | DFND | 3 | 6,528 | 0 | 277,211 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,984,468 | 6,772,930 | SH | DFND | 4 | 6,767,804 | 3,739 | 1,387 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,302 | 541,200 | SH | Call | DFND | 4 | 541,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,758 | 719,973 | SH | Put | DFND | 4 | 719,973 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,333 | 895,335 | SH | DFND | 13 | 868,640 | 0 | 26,695 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,362,413 | 4,649,874 | SH | DFND | 15 | 4,502,152 | 0 | 147,722 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 4,100 | SH | Put | DFND | 15 | 2,600 | 0 | 1,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,840 | 23,344 | SH | DFND | 17 | 23,344 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594,166 | 2,027,871 | SH | DFND | 24 | 2,027,871 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,870 | 8,258,600 | SH | Call | DFND | 24 | 8,258,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,315 | 10,391,900 | SH | Put | DFND | 24 | 10,391,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 608,267 | 1,715,410 | SH | DFND | 4 | 1,710,425 | 801 | 4,184 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 96 | 321 | SH | Put | DFND | 4 | 321 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,039 | 59,332 | SH | DFND | 13 | 57,575 | 0 | 1,757 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 135,409 | 381,875 | SH | DFND | 15 | 361,857 | 0 | 20,018 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 181 | 510 | SH | DFND | 17 | 510 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 6,618 | 91,087 | SH | DFND | 15 | 86,377 | 0 | 4,710 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 40 | 1,203 | SH | DFND | 13 | 1,203 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 111 | 3,254 | SH | DFND | 13 | 3,064 | 0 | 190 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,018 | 29,763 | SH | DFND | 15 | 29,763 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,615 | 92,179 | SH | DFND | 13 | 87,305 | 0 | 4,874 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,721 | 192,436 | SH | DFND | 15 | 188,573 | 0 | 3,863 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,007 | 17,236 | SH | DFND | 13 | 16,491 | 0 | 745 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4,586 | 78,458 | SH | DFND | 15 | 73,997 | 0 | 4,461 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,361 | 124,070 | SH | DFND | 13 | 122,916 | 0 | 1,154 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,488 | 103,861 | SH | DFND | 15 | 100,605 | 0 | 3,256 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 50 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,034 | 50,007 | SH | DFND | 13 | 46,477 | 0 | 3,530 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,121 | 51,439 | SH | DFND | 15 | 48,613 | 0 | 2,826 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 47 | 1,506 | SH | DFND | 13 | 1,056 | 0 | 450 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 79 | 2,554 | SH | DFND | 15 | 2,554 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,272 | 213,193 | SH | DFND | 4 | 213,193 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 24,017 | 454,257 | SH | DFND | 13 | 447,493 | 0 | 6,764 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 84,798 | 1,603,896 | SH | DFND | 15 | 1,539,140 | 0 | 64,756 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 210 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 23 | 816 | SH | DFND | 13 | 816 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,672 | 58,143 | SH | DFND | 15 | 58,143 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,185 | 91,172 | SH | DFND | 13 | 88,994 | 0 | 2,178 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 73,565 | 2,106,076 | SH | DFND | 15 | 2,053,753 | 0 | 52,323 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 4 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 9,697 | 370,961 | SH | DFND | 15 | 370,961 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 22 | 779 | SH | DFND | 13 | 779 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 6,342 | 227,982 | SH | DFND | 15 | 224,630 | 0 | 3,352 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,874 | 306,591 | SH | DFND | 13 | 296,045 | 0 | 10,546 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 26,767 | 691,130 | SH | DFND | 15 | 658,857 | 0 | 32,273 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 30,780 | 1,000,000 | SH | DFND | 3 | 0 | 0 | 1,000,000 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,077 | 132,467 | SH | DFND | 13 | 125,768 | 0 | 6,699 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 49,437 | 1,606,145 | SH | DFND | 15 | 1,576,739 | 0 | 29,406 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 13 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 139 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4,769 | 85,806 | SH | DFND | 13 | 85,356 | 0 | 450 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2,178 | 39,193 | SH | DFND | 15 | 33,095 | 0 | 6,098 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,468 | 174,804 | SH | DFND | 13 | 160,874 | 0 | 13,930 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,766 | 152,358 | SH | DFND | 15 | 148,280 | 0 | 4,078 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 47,458 | 1,641,017 | SH | DFND | 1,641,017 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6,358 | 219,842 | SH | DFND | 13 | 218,032 | 0 | 1,810 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 25,661 | 887,318 | SH | DFND | 15 | 885,180 | 0 | 2,138 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 84 | 1,378 | SH | DFND | 13 | 1,278 | 0 | 100 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,966 | 32,116 | SH | DFND | 15 | 30,113 | 0 | 2,003 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 20 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 623 | 9,353 | SH | DFND | 15 | 9,104 | 0 | 249 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 253 | 3,088 | SH | DFND | 13 | 3,088 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 480 | 5,866 | SH | DFND | 15 | 5,866 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 123 | 1,277 | SH | DFND | 15 | 1,277 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 187,042 | 1,893,137 | SH | DFND | 4 | 1,880,199 | 4,149 | 8,789 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,958 | 29,939 | SH | DFND | 13 | 29,882 | 0 | 57 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20,678 | 209,295 | SH | DFND | 15 | 205,358 | 0 | 3,937 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,421 | 105,475 | SH | DFND | 17 | 105,475 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 113 | 1,090 | SH | DFND | 4 | 0 | 0 | 1,090 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 6,834 | 65,758 | SH | DFND | 13 | 64,126 | 0 | 1,632 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 22,461 | 216,137 | SH | DFND | 15 | 209,730 | 0 | 6,407 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,471 | 221,838 | SH | DFND | 13 | 221,838 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 16,262 | 557,496 | SH | DFND | 15 | 542,243 | 0 | 15,253 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 412 | 7,276 | SH | DFND | 13 | 7,151 | 0 | 125 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,481 | 43,837 | SH | DFND | 15 | 43,837 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 503 | 13,182 | SH | DFND | 13 | 13,182 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 17,759 | 465,380 | SH | DFND | 15 | 461,280 | 0 | 4,100 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4,377 | 70,832 | SH | DFND | 13 | 70,636 | 0 | 196 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4,465 | 72,248 | SH | DFND | 15 | 72,183 | 0 | 65 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 564 | 10,564 | SH | DFND | 4 | 10,564 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,312 | 136,861 | SH | DFND | 13 | 123,029 | 0 | 13,832 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 20,972 | 392,518 | SH | DFND | 15 | 378,686 | 0 | 13,832 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 58 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 539 | 6,349 | SH | DFND | 15 | 6,249 | 0 | 100 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 139 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 443 | 10,460 | SH | DFND | 13 | 10,373 | 0 | 86 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,354 | 31,961 | SH | DFND | 15 | 29,937 | 0 | 2,024 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,237 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,906 | 47,846 | SH | DFND | 13 | 39,223 | 0 | 8,623 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,202 | 30,180 | SH | DFND | 15 | 30,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,363 | 160,115 | SH | DFND | 4 | 160,115 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,738 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 129 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,897 | 69,619 | SH | DFND | 13 | 48,241 | 0 | 21,378 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,911 | 290,299 | SH | DFND | 15 | 288,881 | 0 | 1,418 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,362 | 637,121 | SH | DFND | 24 | 637,121 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 55 | 63,000 | SH | Call | DFND | 24 | 63,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 808 | 1,436,600 | SH | Put | DFND | 24 | 1,436,600 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 116 | 12,100 | SH | DFND | 13 | 12,100 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 86 | 8,920 | SH | DFND | 15 | 8,920 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 160 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 174 | 6,120 | SH | DFND | 13 | 6,120 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,471 | 51,828 | SH | DFND | 15 | 51,433 | 0 | 395 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,699 | 59,853 | SH | DFND | 24 | 59,853 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 15 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,025 | 20,078 | SH | DFND | 4 | 19,826 | 252 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 42,101 | 417,338 | SH | DFND | 13 | 408,695 | 0 | 8,643 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 177,626 | 1,760,768 | SH | DFND | 15 | 1,686,666 | 0 | 74,102 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 33 | 595 | SH | DFND | 13 | 595 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 117 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 133 | 3,899 | SH | DFND | 4 | 3,719 | 0 | 180 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,271 | 125,648 | SH | DFND | 13 | 124,048 | 0 | 1,600 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,079 | 120,004 | SH | DFND | 15 | 114,855 | 0 | 5,149 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,829 | 42,184 | SH | DFND | 4 | 42,184 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 34 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,458 | 102,820 | SH | DFND | 13 | 95,648 | 0 | 7,172 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,576 | 290,028 | SH | DFND | 15 | 274,203 | 0 | 15,825 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 492 | 13,483 | SH | DFND | 13 | 12,783 | 0 | 700 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,880 | 51,555 | SH | DFND | 15 | 48,977 | 0 | 2,578 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 918 | 13,576 | SH | DFND | 13 | 12,484 | 0 | 1,092 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 18,372 | 271,655 | SH | DFND | 15 | 266,496 | 0 | 5,159 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,989 | 73,492 | SH | DFND | 13 | 69,420 | 0 | 4,072 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,722 | 87,000 | SH | DFND | 15 | 85,259 | 0 | 1,741 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 47 | 921 | SH | DFND | 13 | 884 | 0 | 37 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,525 | 68,625 | SH | DFND | 15 | 66,977 | 0 | 1,648 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,112 | 61,976 | SH | DFND | 15 | 60,986 | 0 | 990 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,574 | 103,487 | SH | DFND | 13 | 102,852 | 0 | 635 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,262 | 268,145 | SH | DFND | 15 | 244,557 | 0 | 23,587 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,432 | 28,823 | SH | DFND | 13 | 27,971 | 0 | 852 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,674 | 43,549 | SH | DFND | 15 | 43,172 | 0 | 377 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,382 | 129,769 | SH | DFND | 3 | 0 | 0 | 129,769 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,307 | 37,700 | SH | DFND | 4 | 37,600 | 100 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,921 | 147,315 | SH | DFND | 13 | 142,353 | 0 | 4,962 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 60,428 | 688,956 | SH | DFND | 15 | 634,722 | 0 | 54,233 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 203 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,624 | 62,954 | SH | DFND | 13 | 61,705 | 0 | 1,249 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,817 | 67,580 | SH | DFND | 15 | 67,330 | 0 | 250 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 211 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 53 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,028 | 34,262 | SH | DFND | 15 | 34,105 | 0 | 157 | |
SPDR SERIES TRUST | S&P TECH HARDWRE | 78468R119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,318 | 42,877 | SH | DFND | 13 | 42,877 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 59,596 | 1,939,354 | SH | DFND | 15 | 1,911,711 | 0 | 27,643 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 19,530 | 717,217 | SH | DFND | 13 | 711,035 | 0 | 6,182 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 247,433 | 9,086,789 | SH | DFND | 15 | 9,023,357 | 0 | 63,432 | |
SPDR SERIES TRUST | ICE BOFAML BHYB | 78468R606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,049 | 73,882 | SH | DFND | 3 | 0 | 0 | 73,882 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 22 | 198 | SH | DFND | 4 | 181 | 17 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 25,719 | 236,088 | SH | DFND | 13 | 235,017 | 0 | 1,071 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 303,509 | 2,786,024 | SH | DFND | 15 | 2,772,234 | 0 | 13,790 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1 | 37,600 | SH | Put | DFND | 24 | 37,600 | 0 | 0 |
SPDR SERIES TRUST | S&P KENSHO FINAL | 78468R630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P KENSHO CLEAN | 78468R655 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 9,709 | 105,984 | SH | DFND | 13 | 104,265 | 0 | 1,719 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 54,096 | 590,507 | SH | DFND | 15 | 571,392 | 0 | 19,115 | |
SPDR SERIES TRUST | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 19 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 38 | 1,615 | SH | DFND | 13 | 1,615 | 0 | 0 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 6,622 | 282,543 | SH | DFND | 15 | 278,396 | 0 | 4,147 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 34 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,708 | 34,070 | SH | DFND | 13 | 34,070 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 13,939 | 278,010 | SH | DFND | 15 | 271,949 | 0 | 6,061 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 5,392 | 110,190 | SH | DFND | 4 | 109,902 | 288 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 5,000 | 102,179 | SH | DFND | 13 | 98,270 | 0 | 3,909 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 40,285 | 823,320 | SH | DFND | 15 | 808,078 | 0 | 15,242 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 3 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 34 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,760 | 46,264 | SH | DFND | 15 | 46,264 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 54 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 369 | 3,426 | SH | DFND | 13 | 3,426 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 18 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 22 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 9 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,181 | 38,541 | SH | DFND | 15 | 38,233 | 0 | 308 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 26 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 219 | 15,932 | SH | DFND | 15 | 12,089 | 0 | 3,843 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 108 | 4,306 | SH | DFND | 15 | 4,274 | 0 | 32 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 82,878 | 1,541,343 | SH | DFND | 3 | 0 | 0 | 1,541,343 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,483 | 27,580 | SH | DFND | 4 | 27,580 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 85 | 1,590 | SH | DFND | 5 | 49 | 0 | 1,541 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 865 | 16,089 | SH | DFND | 13 | 16,068 | 0 | 21 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,601 | 29,782 | SH | DFND | 15 | 29,698 | 0 | 84 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 411 | 47,787 | SH | DFND | 4 | 47,787 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 13 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,328 | 618,775 | SH | DFND | 15 | 608,975 | 0 | 9,800 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 16 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 139 | 7,513 | SH | DFND | 3 | 0 | 0 | 7,513 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 268 | 14,458 | SH | DFND | 4 | 14,458 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 66 | 5,736 | SH | DFND | 3 | 0 | 0 | 5,736 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 91 | 7,924 | SH | DFND | 4 | 7,924 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SPINNAKER ETF SERIES | FIELDSTONE UVA | 84858T202 | 267 | 10,572 | SH | DFND | 15 | 10,572 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,539 | 89,838 | SH | DFND | 3 | 0 | 0 | 89,838 | |
SPIRE INC | COM | 84857L101 | 2,837 | 33,808 | SH | DFND | 4 | 33,808 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,731 | 56,376 | SH | DFND | 13 | 55,907 | 0 | 469 | |
SPIRE INC | COM | 84857L101 | 71,519 | 852,225 | SH | DFND | 15 | 849,107 | 0 | 3,118 | |
SPIRE INC | COM | 84857L101 | 55 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,938 | 36,107 | SH | DFND | 3 | 0 | 0 | 36,107 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 105,172 | 1,292,516 | SH | DFND | 4 | 1,285,087 | 660 | 6,769 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11 | 140 | SH | OTR | 5 | 0 | 0 | 140 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 692 | 8,503 | SH | DFND | 13 | 8,503 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,448 | 30,084 | SH | DFND | 15 | 26,021 | 0 | 4,063 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 825 | 10,145 | SH | DFND | 17 | 10,145 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 23,879 | 500,298 | SH | DFND | 3 | 0 | 0 | 500,298 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,213 | 46,361 | SH | DFND | 4 | 46,361 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 264 | 5,528 | SH | DFND | 15 | 5,328 | 0 | 200 | |
SPIRIT AIRLS INC | COM | 848577102 | 11 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 240 | 28,830 | SH | DFND | 3 | 0 | 0 | 28,830 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 409 | 49,012 | SH | DFND | 4 | 48,947 | 65 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 24 | 2,924 | SH | DFND | 15 | 2,878 | 0 | 46 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 183 | 8,147 | SH | DFND | 3 | 0 | 0 | 8,147 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 289 | 12,855 | SH | DFND | 4 | 12,855 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 29 | 1,293 | SH | DFND | 15 | 1,293 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 820 | 19,217 | SH | DFND | 3 | 0 | 0 | 19,217 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,255 | 29,418 | SH | DFND | 4 | 29,287 | 131 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 51 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 886 | 20,772 | SH | DFND | 15 | 20,680 | 0 | 92 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 331 | 325,000 | PRN | DFND | 24 | 325,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 65,722 | 522,644 | SH | DFND | 3 | 0 | 0 | 522,644 | |
SPLUNK INC | COM | 848637104 | 19,971 | 158,815 | SH | DFND | 4 | 157,774 | 21 | 1,020 | |
SPLUNK INC | COM | 848637104 | 1,139 | 9,054 | SH | DFND | 5 | 8,503 | 0 | 551 | |
SPLUNK INC | COM | 848637104 | 10,385 | 82,584 | SH | DFND | 13 | 82,118 | 0 | 466 | |
SPLUNK INC | COM | 848637104 | 79,401 | 631,420 | SH | DFND | 15 | 622,936 | 0 | 8,484 | |
SPOK HLDGS INC | COM | 84863T106 | 177 | 11,749 | SH | DFND | 3 | 0 | 0 | 11,749 | |
SPOK HLDGS INC | COM | 84863T106 | 287 | 19,088 | SH | DFND | 4 | 19,088 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 269 | 17,915 | SH | DFND | 13 | 17,915 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 106 | 28,143 | SH | DFND | 3 | 0 | 0 | 28,143 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 144 | 38,025 | SH | DFND | 4 | 38,025 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,911 | 101,976 | SH | DFND | 3 | 0 | 0 | 101,976 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,515 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 253 | 1,728 | SH | DFND | 13 | 1,727 | 0 | 1 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,943 | 33,807 | SH | DFND | 15 | 33,173 | 0 | 634 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 24 | 1,334 | SH | DFND | 3 | 0 | 0 | 1,334 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 42 | 2,384 | SH | DFND | 15 | 2,384 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 33 | 8,994 | SH | DFND | 3 | 0 | 0 | 8,994 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 26 | 7,007 | SH | DFND | 4 | 7,007 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 475 | 72,282 | SH | DFND | 4 | 72,017 | 265 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 46 | 6,992 | SH | DFND | 13 | 6,992 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 464 | 70,632 | SH | DFND | 15 | 58,411 | 0 | 12,221 | |
SPRINT CORPORATION | COM | 85207U105 | 173 | 26,264 | SH | DFND | 24 | 26,264 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 42 | 267,000 | SH | Put | DFND | 24 | 267,000 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 572 | 84,933 | SH | DFND | 13 | 84,933 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 3,529 | 523,612 | SH | DFND | 15 | 496,700 | 0 | 26,912 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 415 | 31,369 | SH | DFND | 13 | 29,124 | 0 | 2,245 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,722 | 583,673 | SH | DFND | 15 | 540,023 | 0 | 43,650 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 136 | 12,046 | SH | DFND | 13 | 9,373 | 0 | 2,673 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 12,715 | 1,122,230 | SH | DFND | 15 | 1,000,118 | 0 | 122,112 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 143 | 12,392 | SH | DFND | 15 | 12,392 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 19 | 3,400 | SH | DFND | 13 | 2,400 | 0 | 1,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,124 | 372,019 | SH | DFND | 15 | 198,902 | 0 | 173,117 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,639 | 86,758 | SH | DFND | 3 | 0 | 0 | 86,758 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,841 | 97,470 | SH | DFND | 4 | 97,459 | 0 | 11 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 76 | 4,003 | SH | DFND | 13 | 3,857 | 0 | 146 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,071 | 109,627 | SH | DFND | 15 | 106,603 | 0 | 3,024 | |
SPS COMMERCE INC | COM | 78463M107 | 22,438 | 219,525 | SH | DFND | 3 | 205 | 0 | 219,320 | |
SPS COMMERCE INC | COM | 78463M107 | 2,068 | 20,231 | SH | DFND | 4 | 17,267 | 0 | 2,964 | |
SPS COMMERCE INC | COM | 78463M107 | 394 | 3,853 | SH | DFND | 13 | 3,808 | 0 | 45 | |
SPS COMMERCE INC | COM | 78463M107 | 2,306 | 22,565 | SH | DFND | 15 | 22,554 | 0 | 11 | |
SPX CORP | COM | 784635104 | 31,601 | 957,018 | SH | DFND | 3 | 0 | 0 | 957,018 | |
SPX CORP | COM | 784635104 | 706 | 21,371 | SH | DFND | 4 | 21,371 | 0 | 0 | |
SPX CORP | COM | 784635104 | 41 | 1,243 | SH | DFND | 13 | 1,243 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,011 | 121,460 | SH | DFND | 15 | 120,884 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 1,141 | 27,266 | SH | DFND | 3 | 0 | 0 | 27,266 | |
SPX FLOW INC | COM | 78469X107 | 1,901 | 45,406 | SH | DFND | 4 | 45,406 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 160 | 3,833 | SH | DFND | 13 | 3,682 | 0 | 151 | |
SPX FLOW INC | COM | 78469X107 | 95 | 2,259 | SH | DFND | 15 | 1,683 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 71,320 | 983,314 | SH | DFND | 3 | 0 | 0 | 983,314 | |
SQUARE INC | CL A | 852234103 | 7,678 | 105,862 | SH | DFND | 4 | 105,862 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,827 | 25,187 | SH | DFND | 5 | 23,329 | 0 | 1,858 | |
SQUARE INC | CL A | 852234103 | 895 | 12,342 | SH | OTR | 5 | 0 | 0 | 12,342 | |
SQUARE INC | CL A | 852234103 | 11,415 | 157,384 | SH | DFND | 13 | 133,536 | 0 | 23,848 | |
SQUARE INC | CL A | 852234103 | 56,726 | 782,104 | SH | DFND | 15 | 767,088 | 0 | 15,016 | |
SQUARE INC | CL A | 852234103 | 12,433 | 171,417 | SH | DFND | 24 | 171,417 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 446 | 89,923 | SH | DFND | 3 | 2,109 | 0 | 87,814 | |
SRC ENERGY INC | COM | 78470V108 | 726 | 146,389 | SH | DFND | 4 | 116,360 | 0 | 30,029 | |
SRC ENERGY INC | COM | 78470V108 | 275 | 55,388 | SH | DFND | 13 | 55,199 | 0 | 189 | |
SRC ENERGY INC | COM | 78470V108 | 1,125 | 226,734 | SH | DFND | 15 | 226,185 | 0 | 549 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,792 | 48,456 | SH | DFND | 3 | 0 | 0 | 48,456 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,718 | 99,246 | SH | DFND | 4 | 99,246 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 185 | 3,211 | SH | DFND | 13 | 3,208 | 0 | 3 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,764 | 117,403 | SH | DFND | 15 | 116,343 | 0 | 1,060 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,214 | 87,733 | SH | DFND | 87,733 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,367 | 93,811 | SH | DFND | 13 | 93,469 | 0 | 342 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,396 | 94,985 | SH | DFND | 15 | 94,985 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,163 | 34,928 | SH | DFND | 13 | 34,928 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,773 | 53,271 | SH | DFND | 15 | 50,820 | 0 | 2,451 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 360 | 9,409 | SH | DFND | 15 | 9,229 | 0 | 180 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,084 | 23,444 | SH | DFND | 13 | 22,944 | 0 | 500 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 22,695 | 491,021 | SH | DFND | 15 | 480,468 | 0 | 10,553 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 115 | 2,339 | SH | DFND | 4 | 2,339 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,797 | 383,061 | SH | DFND | 13 | 380,723 | 0 | 2,338 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 64,427 | 1,312,963 | SH | DFND | 15 | 1,239,381 | 0 | 73,582 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 6,731 | 492,363 | SH | DFND | 3 | 0 | 0 | 492,363 | |
SSR MNG INC | COM | 784730103 | 11 | 800 | SH | DFND | 13 | 700 | 0 | 100 | |
SSR MNG INC | COM | 784730103 | 1,616 | 118,243 | SH | DFND | 15 | 109,493 | 0 | 8,750 | |
SSR MNG INC | COM | 784730103 | 550 | 40,200 | SH | DFND | 24 | 40,200 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 357 | 20,636 | SH | DFND | 3 | 0 | 0 | 20,636 | |
ST JOE CO | COM | 790148100 | 567 | 32,827 | SH | DFND | 4 | 32,827 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 4 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,233 | 71,379 | SH | DFND | 15 | 63,910 | 0 | 7,469 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,231 | 41,885 | SH | DFND | 3 | 421 | 0 | 41,464 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,330 | 45,260 | SH | DFND | 4 | 39,159 | 0 | 6,101 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 99 | 3,372 | SH | DFND | 13 | 3,372 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 159 | 5,399 | SH | DFND | 15 | 5,399 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,208 | 73,025 | SH | DFND | 3 | 738 | 0 | 72,287 | |
STAG INDL INC | COM | 85254J102 | 3,753 | 124,113 | SH | DFND | 4 | 113,434 | 0 | 10,679 | |
STAG INDL INC | COM | 85254J102 | 1,848 | 61,098 | SH | DFND | 13 | 60,906 | 0 | 192 | |
STAG INDL INC | COM | 85254J102 | 18,717 | 618,961 | SH | DFND | 15 | 606,187 | 0 | 12,774 | |
STAG INDL INC | COM | 85254J102 | 6 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 922 | 20,365 | SH | DFND | 3 | 105 | 0 | 20,260 | |
STAMPS COM INC | COM NEW | 852857200 | 837 | 18,490 | SH | DFND | 4 | 16,974 | 0 | 1,516 | |
STAMPS COM INC | COM NEW | 852857200 | 333 | 7,352 | SH | DFND | 13 | 6,837 | 0 | 515 | |
STAMPS COM INC | COM NEW | 852857200 | 17 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 82 | 2,998 | SH | DFND | 3 | 0 | 0 | 2,998 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 59 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 587 | 12,952 | SH | DFND | 3 | 0 | 0 | 12,952 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,041 | 22,960 | SH | DFND | 4 | 22,960 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 67 | 1,482 | SH | DFND | 13 | 1,482 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,633 | 36,025 | SH | DFND | 15 | 35,958 | 0 | 67 | |
STANDEX INTL CORP | COM | 854231107 | 4,293 | 58,695 | SH | DFND | 3 | 0 | 0 | 58,695 | |
STANDEX INTL CORP | COM | 854231107 | 887 | 12,129 | SH | DFND | 4 | 12,129 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 133,839 | 925,518 | SH | DFND | 3 | 879 | 0 | 924,639 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 554,522 | 3,834,602 | SH | DFND | 4 | 3,834,602 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 126 | 868 | SH | DFND | 5 | 109 | 0 | 759 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,919 | 20,187 | SH | DFND | 13 | 19,785 | 0 | 402 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,920 | 220,735 | SH | DFND | 15 | 215,916 | 0 | 4,819 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,296 | 71,195 | SH | DFND | 24 | 71,195 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 179 | 1,768 | SH | DFND | 13 | 1,668 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,092 | 20,686 | SH | DFND | 15 | 20,669 | 0 | 17 | |
STANTEC INC | COM | 85472N109 | 5 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 102 | 10,597 | SH | DFND | 15 | 10,597 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 376 | 37,636 | SH | DFND | 3 | 0 | 0 | 37,636 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 228 | 22,839 | SH | DFND | 4 | 22,839 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 616 | 61,660 | SH | DFND | 15 | 61,660 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 104,548 | 1,247,145 | SH | DFND | 3 | 149,579 | 0 | 1,097,566 | |
STARBUCKS CORP | COM | 855244109 | 93,060 | 1,110,105 | SH | DFND | 4 | 1,077,241 | 215 | 32,649 | |
STARBUCKS CORP | COM | 855244109 | 77,885 | 929,079 | SH | DFND | 13 | 895,597 | 0 | 33,481 | |
STARBUCKS CORP | COM | 855244109 | 424,098 | 5,059,026 | SH | DFND | 15 | 4,854,023 | 0 | 205,003 | |
STARBUCKS CORP | COM | 855244109 | 0 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 770 | 9,187 | SH | DFND | 24 | 9,187 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 24 | 3,654 | SH | DFND | 15 | 3,654 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 199 | 11,646 | SH | DFND | 13 | 11,646 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 619 | 36,265 | SH | DFND | 15 | 35,965 | 0 | 300 | |
STARTEK INC | COM | 85569C107 | 11 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,128 | 709,838 | SH | DFND | 3 | 0 | 0 | 709,838 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,966 | 86,538 | SH | DFND | 4 | 86,538 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 46 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,777 | 166,254 | SH | DFND | 13 | 158,056 | 0 | 8,198 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 24,217 | 1,065,909 | SH | DFND | 15 | 1,023,478 | 0 | 42,431 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 213 | 210,000 | PRN | DFND | 15 | 210,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 7,617 | 217,638 | SH | DFND | 3 | 0 | 0 | 217,638 | |
STATE AUTO FINL CORP | COM | 855707105 | 570 | 16,275 | SH | DFND | 4 | 16,275 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 274 | 7,819 | SH | DFND | 13 | 7,819 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,151 | 61,448 | SH | DFND | 15 | 61,448 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,955 | 159,743 | SH | DFND | 3 | 61,945 | 0 | 97,798 | |
STATE STR CORP | COM | 857477103 | 12,124 | 216,261 | SH | DFND | 4 | 214,993 | 80 | 1,188 | |
STATE STR CORP | COM | 857477103 | 2,645 | 47,174 | SH | OTR | 5 | 0 | 0 | 47,174 | |
STATE STR CORP | COM | 857477103 | 5,568 | 99,316 | SH | DFND | 13 | 96,482 | 0 | 2,834 | |
STATE STR CORP | COM | 857477103 | 28,464 | 507,736 | SH | DFND | 15 | 501,571 | 0 | 6,165 | |
STATE STR CORP | COM | 857477103 | 10 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,650 | 65,100 | SH | DFND | 24 | 65,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 53 | 34,600 | SH | Call | DFND | 24 | 34,600 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 19 | 5,450 | SH | DFND | 3 | 0 | 0 | 5,450 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 41,112 | 1,361,315 | SH | DFND | 3 | 1,917 | 0 | 1,359,398 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,841 | 94,079 | SH | DFND | 4 | 65,171 | 0 | 28,908 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 703 | 23,293 | SH | DFND | 13 | 21,293 | 0 | 2,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,144 | 236,549 | SH | DFND | 15 | 230,796 | 0 | 5,753 | |
STEELCASE INC | CL A | 858155203 | 30,629 | 1,791,180 | SH | DFND | 3 | 4,232 | 0 | 1,786,948 | |
STEELCASE INC | CL A | 858155203 | 1,825 | 106,721 | SH | DFND | 4 | 93,601 | 0 | 13,120 | |
STEELCASE INC | CL A | 858155203 | 1,618 | 94,626 | SH | DFND | 13 | 94,626 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 7,576 | 443,058 | SH | DFND | 15 | 442,406 | 0 | 652 | |
STEIN MART INC | COM | 858375108 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 148 | 10,701 | SH | DFND | 15 | 10,701 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 653 | 42,623 | SH | DFND | 3 | 0 | 0 | 42,623 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 291 | 18,966 | SH | DFND | 4 | 18,966 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 11 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 9,526 | 103,643 | SH | DFND | 3 | 0 | 0 | 103,643 | |
STEPAN CO | COM | 858586100 | 2,227 | 24,226 | SH | DFND | 4 | 24,226 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 972 | 10,573 | SH | DFND | 13 | 9,733 | 0 | 840 | |
STEPAN CO | COM | 858586100 | 308 | 3,348 | SH | DFND | 15 | 3,312 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 16,301 | 341,379 | SH | DFND | 3 | 0 | 0 | 341,379 | |
STERICYCLE INC | COM | 858912108 | 2,832 | 59,316 | SH | DFND | 4 | 59,316 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 831 | 17,395 | SH | DFND | 13 | 17,395 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,287 | 362,021 | SH | DFND | 15 | 359,937 | 0 | 2,084 | |
STERIS PLC | SHS USD | G8473T100 | 120,771 | 811,194 | SH | DFND | 3 | 0 | 0 | 811,194 | |
STERIS PLC | SHS USD | G8473T100 | 3,673 | 24,674 | SH | DFND | 4 | 24,261 | 413 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 109 | 732 | SH | DFND | 5 | 76 | 0 | 656 | |
STERIS PLC | SHS USD | G8473T100 | 1,240 | 8,331 | SH | DFND | 13 | 8,331 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,786 | 99,314 | SH | DFND | 15 | 99,169 | 0 | 145 | |
STERLING BANCORP DEL | COM | 85917A100 | 32,241 | 1,515,087 | SH | DFND | 3 | 274 | 0 | 1,514,813 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,004 | 94,171 | SH | DFND | 4 | 90,198 | 0 | 3,973 | |
STERLING BANCORP DEL | COM | 85917A100 | 442 | 20,788 | SH | DFND | 13 | 20,788 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,495 | 305,231 | SH | DFND | 15 | 302,797 | 0 | 2,434 | |
STERLING BANCORP INC | COM | 85917W102 | 112 | 11,279 | SH | DFND | 3 | 0 | 0 | 11,279 | |
STERLING BANCORP INC | COM | 85917W102 | 211 | 21,213 | SH | DFND | 4 | 21,213 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 26 | 2,596 | SH | DFND | 15 | 2,596 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8,036 | 598,794 | SH | DFND | 3 | 320 | 0 | 598,474 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 471 | 35,080 | SH | DFND | 4 | 30,452 | 0 | 4,628 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 13 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 41,076 | 1,014,483 | SH | DFND | 3 | 0 | 0 | 1,014,483 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,042 | 25,727 | SH | DFND | 4 | 25,727 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 53 | 1,307 | SH | DFND | 5 | 0 | 0 | 1,307 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 60 | 1,487 | SH | DFND | 15 | 1,487 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 35,148 | 595,120 | SH | DFND | 3 | 271 | 0 | 594,849 | |
STIFEL FINL CORP | COM | 860630102 | 3,720 | 62,983 | SH | DFND | 4 | 59,056 | 0 | 3,927 | |
STIFEL FINL CORP | COM | 860630102 | 721 | 12,201 | SH | DFND | 13 | 12,201 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12,937 | 219,055 | SH | DFND | 15 | 217,883 | 0 | 1,172 | |
STIFEL FINL CORP | COM | 860630102 | 52 | 885 | SH | DFND | 24 | 885 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 887 | 27,712 | SH | DFND | 3 | 0 | 0 | 27,712 | |
STITCH FIX INC | COM CL A | 860897107 | 1,224 | 38,263 | SH | DFND | 4 | 38,263 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 62 | 1,924 | SH | DFND | 13 | 1,919 | 0 | 5 | |
STITCH FIX INC | COM CL A | 860897107 | 407 | 12,733 | SH | DFND | 15 | 12,583 | 0 | 150 | |
STITCH FIX INC | COM CL A | 860897107 | 10 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 394 | 22,335 | SH | DFND | 13 | 22,335 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,975 | 112,064 | SH | DFND | 15 | 110,472 | 0 | 1,592 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,180 | 60,306 | SH | DFND | 3 | 0 | 0 | 60,306 | |
STOCK YDS BANCORP INC | COM | 861025104 | 756 | 20,920 | SH | DFND | 4 | 20,920 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 629 | 17,396 | SH | DFND | 15 | 17,365 | 0 | 31 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 74 | 5,811 | SH | DFND | 15 | 5,811 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 168 | 12,015 | SH | DFND | 15 | 12,015 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 19 | 889 | SH | DFND | 13 | 889 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 138 | 6,348 | SH | DFND | 15 | 6,348 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 66 | 2,225 | SH | DFND | 13 | 2,225 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,772 | 195,129 | SH | DFND | 15 | 193,366 | 0 | 1,763 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 1 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 5 | 2,421 | SH | DFND | 15 | 2,421 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,123 | 67,289 | SH | DFND | 3 | 0 | 0 | 67,289 | |
STONERIDGE INC | COM | 86183P102 | 819 | 25,964 | SH | DFND | 4 | 25,964 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 390 | 12,352 | SH | DFND | 13 | 9,952 | 0 | 2,400 | |
STONERIDGE INC | COM | 86183P102 | 345 | 10,932 | SH | DFND | 15 | 10,232 | 0 | 700 | |
STORE CAP CORP | COM | 862121100 | 1,706 | 51,396 | SH | DFND | 3 | 0 | 0 | 51,396 | |
STORE CAP CORP | COM | 862121100 | 5,641 | 169,968 | SH | DFND | 4 | 169,547 | 421 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,442 | 133,830 | SH | DFND | 13 | 133,449 | 0 | 381 | |
STORE CAP CORP | COM | 862121100 | 25,803 | 777,432 | SH | DFND | 15 | 758,717 | 0 | 18,715 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,149 | 141,278 | SH | DFND | 3 | 0 | 0 | 141,278 | |
STRATASYS LTD | SHS | M85548101 | 824 | 28,045 | SH | DFND | 4 | 28,045 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 204 | 6,962 | SH | DFND | 13 | 6,922 | 0 | 40 | |
STRATASYS LTD | SHS | M85548101 | 1,566 | 53,321 | SH | DFND | 15 | 52,280 | 0 | 1,041 | |
STRATEGIC ED INC | COM | 86272C103 | 179 | 1,004 | SH | DFND | 3 | 0 | 0 | 1,004 | |
STRATEGIC ED INC | COM | 86272C103 | 2,653 | 14,905 | SH | DFND | 4 | 14,905 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 29 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 25 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 60 | 2,508 | SH | DFND | 3 | 0 | 0 | 2,508 | |
STRATTEC SEC CORP | COM | 863111100 | 43 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 135 | 4,151 | SH | DFND | 3 | 0 | 0 | 4,151 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 266 | 8,211 | SH | DFND | 4 | 8,211 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 85 | 27,071 | SH | DFND | 3 | 0 | 0 | 27,071 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 60 | 19,108 | SH | DFND | 4 | 19,108 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 22 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 47,028 | 228,760 | SH | DFND | 3 | 1,797 | 0 | 226,963 | |
STRYKER CORP | COM | 863667101 | 102,368 | 497,948 | SH | DFND | 4 | 494,298 | 3,375 | 275 | |
STRYKER CORP | COM | 863667101 | 474 | 2,306 | SH | DFND | 5 | 1,912 | 0 | 394 | |
STRYKER CORP | COM | 863667101 | 76,612 | 372,661 | SH | DFND | 13 | 354,589 | 0 | 18,071 | |
STRYKER CORP | COM | 863667101 | 200,383 | 974,722 | SH | DFND | 15 | 948,552 | 0 | 26,170 | |
STRYKER CORP | COM | 863667101 | 142 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 109 | 25,600 | SH | Call | DFND | 24 | 25,600 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 615 | 11,280 | SH | DFND | 3 | 0 | 0 | 11,280 | |
STURM RUGER & CO INC | COM | 864159108 | 972 | 17,840 | SH | DFND | 4 | 17,840 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 996 | 18,277 | SH | DFND | 13 | 18,277 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,527 | 64,742 | SH | DFND | 15 | 64,725 | 0 | 17 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 195 | 8,043 | SH | DFND | 3 | 0 | 0 | 8,043 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,139 | 46,900 | SH | DFND | 4 | 46,700 | 200 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 80 | 3,278 | SH | DFND | 13 | 3,278 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,230 | 91,817 | SH | DFND | 15 | 84,393 | 0 | 7,424 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,386 | 338,018 | SH | DFND | 3 | 0 | 0 | 338,018 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,243 | 1,450,868 | SH | DFND | 4 | 1,448,433 | 2,052 | 383 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,995 | 424,258 | SH | DFND | 13 | 420,860 | 0 | 3,398 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 34,481 | 4,883,998 | SH | DFND | 15 | 4,859,159 | 0 | 24,839 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 14,370 | SH | DFND | 17 | 14,370 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 204 | 7,594 | SH | DFND | 3 | 0 | 0 | 7,594 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 346 | 12,871 | SH | DFND | 4 | 12,871 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 81 | 3,007 | SH | DFND | 13 | 7 | 0 | 3,000 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,421 | 472,618 | SH | DFND | 3 | 0 | 0 | 472,618 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,297 | 113,053 | SH | DFND | 4 | 113,053 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 47 | 4,113 | SH | DFND | 15 | 4,011 | 0 | 102 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,311 | 68,118 | SH | DFND | 4 | 68,118 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 275 | 14,281 | SH | DFND | 13 | 14,235 | 0 | 46 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,482 | 284,758 | SH | DFND | 15 | 279,838 | 0 | 4,920 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 40 | 5,393 | SH | DFND | 3 | 0 | 0 | 5,393 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,029 | 138,318 | SH | DFND | 4 | 138,318 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 503 | 67,546 | SH | DFND | 15 | 57,675 | 0 | 9,871 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 5 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 22,343 | 174,294 | SH | DFND | 3 | 0 | 0 | 174,294 | |
SUN CMNTYS INC | COM | 866674104 | 14,075 | 109,796 | SH | DFND | 4 | 109,696 | 100 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,435 | 34,594 | SH | DFND | 13 | 34,391 | 0 | 203 | |
SUN CMNTYS INC | COM | 866674104 | 21,871 | 170,617 | SH | DFND | 15 | 167,773 | 0 | 2,844 | |
SUN CMNTYS INC | COM | 866674104 | 184 | 1,434 | SH | DFND | 17 | 1,434 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 242 | 5,839 | SH | DFND | 4 | 5,839 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 219 | 5,296 | SH | DFND | 13 | 5,296 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,659 | 112,652 | SH | DFND | 15 | 91,509 | 0 | 21,143 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 386 | 43,507 | SH | DFND | 3 | 935 | 0 | 42,572 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 500 | 56,315 | SH | DFND | 4 | 42,782 | 0 | 13,533 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 134 | 15,057 | SH | DFND | 5 | 13,471 | 0 | 1,586 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 413 | 46,548 | SH | OTR | 5 | 0 | 0 | 46,548 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 55 | 6,212 | SH | DFND | 15 | 6,212 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 272 | 8,715 | SH | DFND | 3 | 0 | 0 | 8,715 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 206,316 | 6,621,197 | SH | DFND | 4 | 6,609,873 | 2,627 | 8,697 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,076 | 98,720 | SH | DFND | 13 | 94,291 | 0 | 4,429 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,160 | 1,096,281 | SH | DFND | 15 | 1,063,097 | 0 | 33,184 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,170 | 37,559 | SH | DFND | 17 | 37,559 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 132 | 181,592 | SH | DFND | 13 | 181,592 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 843 | 1,159,559 | SH | DFND | 15 | 1,114,798 | 0 | 44,761 | |
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 22 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 229 | 7,336 | SH | DFND | 3 | 0 | 0 | 7,336 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 2,311 | 73,886 | SH | DFND | 4 | 73,886 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 16 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,709 | 54,621 | SH | DFND | 15 | 39,426 | 0 | 15,195 | |
SUNOPTA INC | COM | 8676EP108 | 5 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 347 | 32,496 | SH | DFND | 4 | 32,496 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 45 | 4,222 | SH | DFND | 15 | 4,222 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 54 | 62,000 | PRN | DFND | 24 | 62,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 945 | 50,348 | SH | DFND | 4 | 49,517 | 831 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,177 | 62,759 | SH | DFND | 13 | 62,083 | 0 | 676 | |
SUNRUN INC | COM | 86771W105 | 3,640 | 194,025 | SH | DFND | 15 | 172,827 | 0 | 21,198 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,069 | 77,996 | SH | DFND | 3 | 0 | 0 | 77,996 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,426 | 176,987 | SH | DFND | 4 | 176,532 | 455 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 352 | 25,653 | SH | DFND | 13 | 4,781 | 0 | 20,872 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 378 | 27,594 | SH | DFND | 15 | 27,594 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 368 | SH | DFND | 24 | 368 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,027 | 143,633 | SH | DFND | 3 | 2,575 | 0 | 141,058 | |
SUNTRUST BKS INC | COM | 867914103 | 38,503 | 612,615 | SH | DFND | 4 | 611,134 | 1,481 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
SUNTRUST BKS INC | COM | 867914103 | 7,305 | 116,229 | SH | DFND | 13 | 113,587 | 0 | 2,642 | |
SUNTRUST BKS INC | COM | 867914103 | 39,965 | 635,880 | SH | DFND | 15 | 621,876 | 0 | 14,003 | |
SUNTRUST BKS INC | COM | 867914103 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 1 | 1,731 | SH | DFND | 15 | 1,731 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 17 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 117 | 89,797 | SH | DFND | 4 | 89,797 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 1,887 | SH | DFND | 13 | 1,887 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 49 | 37,979 | SH | DFND | 15 | 37,877 | 0 | 102 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 117 | 6,849 | SH | DFND | 3 | 0 | 0 | 6,849 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 156 | 9,094 | SH | DFND | 4 | 9,094 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 65 | 3,810 | SH | DFND | 13 | 3,810 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,552 | 149,003 | SH | DFND | 15 | 125,265 | 0 | 23,738 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 108 | 31,108 | SH | DFND | 3 | 0 | 0 | 31,108 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 48 | 13,940 | SH | DFND | 4 | 13,940 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 342 | 98,826 | SH | DFND | 15 | 88,426 | 0 | 10,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,696 | 51,264 | SH | DFND | 3 | 523 | 0 | 50,741 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,929 | 58,309 | SH | DFND | 4 | 50,743 | 0 | 7,566 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 181 | 5,473 | SH | DFND | 5 | 4,894 | 0 | 579 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 602 | 18,181 | SH | OTR | 5 | 0 | 0 | 18,181 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 179 | 5,411 | SH | DFND | 13 | 5,328 | 0 | 83 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,900 | 87,634 | SH | DFND | 15 | 87,448 | 0 | 186 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,711 | 51,705 | SH | DFND | 24 | 51,705 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 135 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,050 | 24,324 | SH | DFND | 3 | 0 | 0 | 24,324 | |
SURMODICS INC | COM | 868873100 | 729 | 16,886 | SH | DFND | 4 | 16,886 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 52 | 4,600 | SH | DFND | 3 | 0 | 0 | 4,600 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 78 | 6,864 | SH | DFND | 4 | 6,864 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 3 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,336 | 5,948 | SH | DFND | 3 | 304 | 0 | 5,644 | |
SVB FINL GROUP | COM | 78486Q101 | 4,438 | 19,760 | SH | DFND | 4 | 19,751 | 0 | 9 | |
SVB FINL GROUP | COM | 78486Q101 | 4,869 | 21,678 | SH | DFND | 13 | 20,868 | 0 | 810 | |
SVB FINL GROUP | COM | 78486Q101 | 24,415 | 108,709 | SH | DFND | 15 | 108,102 | 0 | 607 | |
SVB FINL GROUP | COM | 78486Q101 | 17 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 622 | 37,679 | SH | DFND | 4 | 37,679 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 11 | 672 | SH | DFND | 24 | 672 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 3 | 12,300 | SH | Call | DFND | 24 | 12,300 | 0 | 0 |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,423 | 255,934 | SH | DFND | 15 | 251,111 | 0 | 4,823 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 26 | 4,935 | SH | DFND | 13 | 4,935 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 232 | 44,492 | SH | DFND | 15 | 42,492 | 0 | 2,000 | |
SWISS HELVETIA FD INC | COM | 870875101 | 5,714 | 723,306 | SH | DFND | 3 | 0 | 0 | 723,306 | |
SWISS HELVETIA FD INC | COM | 870875101 | 223 | 28,197 | SH | DFND | 15 | 25,197 | 0 | 3,000 | |
SWITCH INC | CL A | 87105L104 | 157 | 12,028 | SH | DFND | 4 | 12,028 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 209 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,199 | 167,980 | SH | DFND | 15 | 165,458 | 0 | 2,522 | |
SYKES ENTERPRISES INC | COM | 871237103 | 29,616 | 1,078,506 | SH | DFND | 3 | 0 | 0 | 1,078,506 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,172 | 42,695 | SH | DFND | 4 | 42,670 | 0 | 25 | |
SYKES ENTERPRISES INC | COM | 871237103 | 36 | 1,327 | SH | DFND | 5 | 0 | 0 | 1,327 | |
SYKES ENTERPRISES INC | COM | 871237103 | 70 | 2,564 | SH | DFND | 13 | 2,564 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,767 | 64,359 | SH | DFND | 15 | 64,309 | 0 | 50 | |
SYMANTEC CORP | COM | 871503108 | 76,532 | 3,517,089 | SH | DFND | 3 | 331,705 | 0 | 3,185,384 | |
SYMANTEC CORP | COM | 871503108 | 32,615 | 1,498,847 | SH | DFND | 4 | 1,473,047 | 0 | 25,800 | |
SYMANTEC CORP | COM | 871503108 | 11,644 | 535,123 | SH | DFND | 5 | 286,210 | 0 | 248,913 | |
SYMANTEC CORP | COM | 871503108 | 3,482 | 159,997 | SH | OTR | 5 | 0 | 0 | 159,997 | |
SYMANTEC CORP | COM | 871503108 | 814 | 37,403 | SH | DFND | 13 | 36,803 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 12,992 | 597,051 | SH | DFND | 15 | 590,251 | 0 | 6,800 | |
SYNALLOY CP DEL | COM | 871565107 | 95 | 6,096 | SH | DFND | 3 | 0 | 0 | 6,096 | |
SYNALLOY CP DEL | COM | 871565107 | 180 | 11,508 | SH | DFND | 4 | 11,508 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 1,075 | 68,828 | SH | DFND | 15 | 58,093 | 0 | 10,735 | |
SYNAPTICS INC | COM | 87157D109 | 657 | 22,543 | SH | DFND | 3 | 0 | 0 | 22,543 | |
SYNAPTICS INC | COM | 87157D109 | 1,209 | 41,483 | SH | DFND | 4 | 41,483 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 885 | 30,361 | SH | DFND | 15 | 27,745 | 0 | 2,616 | |
SYNAPTICS INC | COM | 87157D109 | 731 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 10 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 5,612 | 6,284,000 | PRN | DFND | 24 | 6,284,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 169 | 21,345 | SH | DFND | 3 | 0 | 0 | 21,345 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 123 | 15,527 | SH | DFND | 4 | 15,527 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1,029 | 1,047,000 | PRN | DFND | 24 | 1,047,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 62,383 | 1,799,335 | SH | DFND | 3 | 257,468 | 0 | 1,541,867 | |
SYNCHRONY FINL | COM | 87165B103 | 22,457 | 647,735 | SH | DFND | 4 | 589,944 | 0 | 57,791 | |
SYNCHRONY FINL | COM | 87165B103 | 4,177 | 120,476 | SH | DFND | 5 | 119,135 | 0 | 1,341 | |
SYNCHRONY FINL | COM | 87165B103 | 3,356 | 96,785 | SH | OTR | 5 | 0 | 0 | 96,785 | |
SYNCHRONY FINL | COM | 87165B103 | 5,507 | 158,855 | SH | DFND | 13 | 156,459 | 0 | 2,396 | |
SYNCHRONY FINL | COM | 87165B103 | 31,897 | 920,009 | SH | DFND | 15 | 900,196 | 0 | 19,813 | |
SYNCHRONY FINL | COM | 87165B103 | 1,112 | 32,071 | SH | DFND | 24 | 32,071 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 28 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 40 | 4,302 | SH | DFND | 3 | 0 | 0 | 4,302 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 77 | 8,265 | SH | DFND | 4 | 8,265 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 244 | 26,200 | SH | DFND | 15 | 26,200 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 911 | 17,839 | SH | DFND | 3 | 0 | 0 | 17,839 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,106 | 99,948 | SH | DFND | 4 | 99,948 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,100 | 21,532 | SH | DFND | 13 | 21,416 | 0 | 116 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,329 | 221,743 | SH | DFND | 15 | 220,612 | 0 | 1,131 | |
SYNLOGIC INC | COM | 87166L100 | 116 | 12,740 | SH | DFND | 3 | 0 | 0 | 12,740 | |
SYNLOGIC INC | COM | 87166L100 | 140 | 15,422 | SH | DFND | 4 | 15,422 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,366 | 54,533 | SH | DFND | 3 | 239 | 0 | 54,294 | |
SYNNEX CORP | COM | 87162W100 | 2,286 | 23,232 | SH | DFND | 4 | 19,772 | 0 | 3,460 | |
SYNNEX CORP | COM | 87162W100 | 157 | 1,595 | SH | DFND | 5 | 1,426 | 0 | 169 | |
SYNNEX CORP | COM | 87162W100 | 498 | 5,062 | SH | OTR | 5 | 0 | 0 | 5,062 | |
SYNNEX CORP | COM | 87162W100 | 5,719 | 58,116 | SH | DFND | 13 | 56,759 | 0 | 1,357 | |
SYNNEX CORP | COM | 87162W100 | 4,273 | 43,429 | SH | DFND | 15 | 42,587 | 0 | 842 | |
SYNOPSYS INC | COM | 871607107 | 30,863 | 239,822 | SH | DFND | 3 | 870 | 0 | 238,952 | |
SYNOPSYS INC | COM | 871607107 | 23,193 | 180,224 | SH | DFND | 4 | 180,224 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,628 | 28,190 | SH | DFND | 13 | 28,103 | 0 | 87 | |
SYNOPSYS INC | COM | 871607107 | 20,659 | 160,531 | SH | DFND | 15 | 159,964 | 0 | 567 | |
SYNOPSYS INC | COM | 871607107 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 230 | 1,787 | SH | DFND | 24 | 1,787 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,012 | 28,915 | SH | DFND | 4 | 28,915 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 283 | 8,097 | SH | DFND | 13 | 4,447 | 0 | 3,650 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 749 | 21,391 | SH | DFND | 15 | 20,963 | 0 | 428 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 710 | SH | DFND | 24 | 710 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 29,000 | SH | Call | DFND | 24 | 29,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 29,000 | SH | Put | DFND | 24 | 29,000 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 55 | 4,089 | SH | DFND | 3 | 0 | 0 | 4,089 | |
SYNTHORX INC | COM | 87167A103 | 107 | 7,948 | SH | DFND | 4 | 7,948 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 206 | 22,288 | SH | DFND | 4 | 22,288 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 47 | 5,083 | SH | DFND | 13 | 5,063 | 0 | 20 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 21 | 2,296 | SH | DFND | 15 | 2,296 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 137,908 | 1,950,051 | SH | DFND | 3 | 2,743 | 0 | 1,947,308 | |
SYSCO CORP | COM | 871829107 | 33,956 | 480,153 | SH | DFND | 4 | 472,692 | 404 | 7,057 | |
SYSCO CORP | COM | 871829107 | 81 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
SYSCO CORP | COM | 871829107 | 51,058 | 721,975 | SH | DFND | 13 | 712,959 | 0 | 9,016 | |
SYSCO CORP | COM | 871829107 | 506,371 | 7,160,230 | SH | DFND | 15 | 7,087,888 | 0 | 72,343 | |
SYSCO CORP | COM | 871829107 | 2 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 200 | 9,028 | SH | DFND | 3 | 0 | 0 | 9,028 | |
SYSTEMAX INC | COM | 871851101 | 319 | 14,396 | SH | DFND | 4 | 14,396 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 11 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,199 | 70,126 | SH | DFND | 3 | 0 | 0 | 70,126 | |
T MOBILE US INC | COM | 872590104 | 7,075 | 95,432 | SH | DFND | 4 | 95,432 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 0 | 24 | SH | Put | DFND | 4 | 24 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 17,448 | 235,344 | SH | DFND | 13 | 233,725 | 0 | 1,619 | |
T MOBILE US INC | COM | 872590104 | 18,932 | 255,354 | SH | DFND | 15 | 251,414 | 0 | 3,940 | |
T MOBILE US INC | COM | 872590104 | 4 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 38 | 22,365 | SH | DFND | 3 | 0 | 0 | 22,365 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 29 | 17,266 | SH | DFND | 4 | 17,266 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 3,310 | SH | DFND | 15 | 3,310 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 28,299 | 170,455 | SH | DFND | 3 | 0 | 0 | 170,455 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,258 | 43,716 | SH | DFND | 4 | 43,716 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 560 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,875 | 11,293 | SH | DFND | 15 | 10,243 | 0 | 1,050 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 455 | 9,104 | SH | DFND | 4 | 9,104 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 277 | 5,556 | SH | DFND | 15 | 5,556 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 499 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 13,546 | 237,988 | SH | DFND | 3 | 302 | 0 | 237,686 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,177 | 20,672 | SH | DFND | 4 | 16,303 | 0 | 4,369 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 202 | 3,548 | SH | DFND | 15 | 1,487 | 0 | 2,061 | |
TAILORED BRANDS INC | COM | 87403A107 | 248 | 42,901 | SH | DFND | 3 | 323 | 0 | 42,578 | |
TAILORED BRANDS INC | COM | 87403A107 | 313 | 54,257 | SH | DFND | 4 | 49,563 | 26 | 4,668 | |
TAILORED BRANDS INC | COM | 87403A107 | 32 | 5,519 | SH | DFND | 13 | 5,519 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 290 | 50,248 | SH | DFND | 15 | 50,165 | 0 | 83 | |
TAIWAN FD INC | COM | 874036106 | 7,238 | 427,016 | SH | DFND | 3 | 0 | 0 | 427,016 | |
TAIWAN FD INC | COM | 874036106 | 448 | 26,448 | SH | DFND | 15 | 24,848 | 0 | 1,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298,586 | 7,622,814 | SH | DFND | 3 | 0 | 0 | 7,622,814 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,629 | 1,981,847 | SH | DFND | 4 | 1,979,101 | 106 | 2,640 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,619 | 245,576 | SH | DFND | 13 | 242,349 | 0 | 3,227 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,395 | 1,950,345 | SH | DFND | 15 | 1,936,792 | 0 | 13,553 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65 | 1,656 | SH | DFND | 17 | 1,656 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 89,076 | 784,607 | SH | DFND | 3 | 653 | 0 | 783,954 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,094 | 115,337 | SH | DFND | 4 | 115,337 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,076 | 18,286 | SH | DFND | 5 | 16,542 | 0 | 1,744 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,565 | 31,398 | SH | OTR | 5 | 0 | 0 | 31,398 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 992 | 8,735 | SH | DFND | 13 | 8,706 | 0 | 29 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,758 | 103,570 | SH | DFND | 15 | 101,885 | 0 | 1,685 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,865 | 34,040 | SH | DFND | 24 | 34,040 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 325 | 18,362 | SH | DFND | 4 | 17,696 | 500 | 166 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 98 | 5,563 | SH | DFND | 13 | 4,890 | 0 | 673 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,789 | 157,589 | SH | DFND | 15 | 137,975 | 0 | 19,614 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 905 | 23,750 | SH | DFND | 4 | 23,700 | 0 | 50 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 41 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 483 | 12,673 | SH | DFND | 15 | 12,386 | 0 | 287 | |
TALEND S A | ADS | 874224207 | 47,329 | 1,226,466 | SH | DFND | 3 | 0 | 0 | 1,226,466 | |
TALEND S A | ADS | 874224207 | 521 | 13,510 | SH | DFND | 4 | 13,510 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 592 | 15,349 | SH | DFND | 5 | 15,349 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 77 | 1,998 | SH | DFND | 15 | 1,998 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 955 | 45,225 | SH | DFND | 3 | 0 | 0 | 45,225 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,333 | 63,137 | SH | DFND | 4 | 63,137 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 48 | 2,255 | SH | DFND | 13 | 2,255 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,012 | 190,035 | SH | DFND | 15 | 166,602 | 0 | 23,433 | |
TALOS ENERGY INC | COM | 87484T108 | 318 | 13,231 | SH | DFND | 3 | 0 | 0 | 13,231 | |
TALOS ENERGY INC | COM | 87484T108 | 520 | 21,602 | SH | DFND | 4 | 21,602 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 6 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 62 | SH | DFND | 13 | 31 | 0 | 31 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 19,792 | 306,752 | SH | DFND | 3 | 0 | 0 | 306,752 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,356 | 52,022 | SH | DFND | 4 | 52,022 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 62 | 964 | SH | DFND | 13 | 964 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,034 | 47,025 | SH | DFND | 15 | 41,908 | 0 | 5,117 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 125 | 1,936 | SH | DFND | 24 | 1,936 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,248 | 76,960 | SH | DFND | 3 | 0 | 0 | 76,960 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,608 | 99,216 | SH | DFND | 4 | 99,167 | 49 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 66 | 4,081 | SH | DFND | 13 | 3,156 | 0 | 925 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,759 | 293,578 | SH | DFND | 15 | 262,073 | 0 | 31,505 | |
TAPESTRY INC | COM | 876030107 | 364 | 11,470 | SH | DFND | 11,470 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 22,163 | 698,500 | SH | DFND | 3 | 1,683 | 0 | 696,817 | |
TAPESTRY INC | COM | 876030107 | 5,119 | 161,321 | SH | DFND | 4 | 161,021 | 300 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,220 | 38,461 | SH | DFND | 13 | 38,109 | 0 | 352 | |
TAPESTRY INC | COM | 876030107 | 21,826 | 687,853 | SH | DFND | 15 | 655,964 | 0 | 31,890 | |
TAPESTRY INC | COM | 876030107 | 170 | 5,358 | SH | DFND | 24 | 5,358 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 202 | 29,000 | SH | Call | DFND | 24 | 29,000 | 0 | 0 |
TARENA INTL INC | SPONSORED ADS | 876108101 | 3 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14,832 | 377,800 | SH | DFND | 3 | 0 | 0 | 377,800 | |
TARGA RES CORP | COM | 87612G101 | 3,143 | 80,044 | SH | DFND | 4 | 80,044 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,361 | 60,138 | SH | DFND | 13 | 59,888 | 0 | 250 | |
TARGA RES CORP | COM | 87612G101 | 7,815 | 199,064 | SH | DFND | 15 | 189,252 | 0 | 9,812 | |
TARGET CORP | COM | 87612E106 | 75,301 | 869,428 | SH | DFND | 3 | 82,039 | 0 | 787,389 | |
TARGET CORP | COM | 87612E106 | 254,646 | 2,940,146 | SH | DFND | 4 | 2,921,289 | 6,153 | 12,704 | |
TARGET CORP | COM | 87612E106 | 15,391 | 177,702 | SH | DFND | 5 | 94,993 | 0 | 82,709 | |
TARGET CORP | COM | 87612E106 | 4,661 | 53,815 | SH | OTR | 5 | 0 | 0 | 53,815 | |
TARGET CORP | COM | 87612E106 | 57,704 | 666,250 | SH | DFND | 13 | 660,073 | 0 | 6,177 | |
TARGET CORP | COM | 87612E106 | 714,232 | 8,246,531 | SH | DFND | 15 | 8,165,734 | 0 | 80,797 | |
TARGET CORP | COM | 87612E106 | 4 | 3,300 | SH | Put | DFND | 15 | 3,100 | 0 | 200 |
TARGET CORP | COM | 87612E106 | 792 | 9,142 | SH | DFND | 17 | 9,142 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,010 | 11,666 | SH | DFND | 24 | 11,666 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 75 | 64,000 | SH | Call | DFND | 24 | 64,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1 | 40,400 | SH | Put | DFND | 24 | 40,400 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 47 | 548 | SH | DFND | 15 | 448 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 629 | 53,814 | SH | DFND | 3 | 0 | 0 | 53,814 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 708 | 60,622 | SH | DFND | 4 | 60,622 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 65 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 879 | 75,262 | SH | DFND | 15 | 75,262 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 7,300 | SH | Put | DFND | 15 | 7,300 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 51 | 4,329 | SH | DFND | 24 | 4,329 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,036 | 221,305 | SH | DFND | 3 | 0 | 0 | 221,305 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,405 | 34,403 | SH | DFND | 4 | 34,400 | 3 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 29 | 718 | SH | DFND | 13 | 718 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 851 | 20,853 | SH | DFND | 15 | 20,039 | 0 | 814 | |
TAUBMAN CTRS INC | COM | 876664103 | 30 | 723 | SH | DFND | 17 | 723 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 55 | 1,352 | SH | DFND | 24 | 1,352 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,011 | 95,961 | SH | DFND | 3 | 619 | 0 | 95,342 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,533 | 120,834 | SH | DFND | 4 | 111,901 | 0 | 8,933 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 157 | 7,474 | SH | DFND | 13 | 7,085 | 0 | 389 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 61 | 2,893 | SH | DFND | 15 | 2,893 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12 | 577 | SH | DFND | 24 | 577 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,300 | 26,245 | SH | DFND | 3 | 0 | 0 | 26,245 | |
TC ENERGY CORP | COM | 87807B107 | 20,237 | 408,659 | SH | DFND | 4 | 408,549 | 51 | 59 | |
TC ENERGY CORP | COM | 87807B107 | 1,344 | 27,132 | SH | DFND | 13 | 26,410 | 0 | 722 | |
TC ENERGY CORP | COM | 87807B107 | 29,470 | 595,105 | SH | DFND | 15 | 587,220 | 0 | 7,885 | |
TC ENERGY CORP | COM | 87807B107 | 167 | 3,366 | SH | DFND | 17 | 3,366 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 259 | 6,882 | SH | DFND | 3 | 0 | 0 | 6,882 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,432 | 64,640 | SH | DFND | 4 | 64,640 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 692 | 18,393 | SH | DFND | 15 | 17,337 | 0 | 1,056 | |
TCF FINL CORP | COM | 872275102 | 1,825 | 87,784 | SH | DFND | 3 | 0 | 0 | 87,784 | |
TCF FINL CORP | COM | 872275102 | 6,602 | 317,540 | SH | DFND | 4 | 317,385 | 0 | 155 | |
TCF FINL CORP | COM | 872275102 | 1,586 | 76,280 | SH | DFND | 13 | 75,938 | 0 | 342 | |
TCF FINL CORP | COM | 872275102 | 15,846 | 762,192 | SH | DFND | 15 | 749,329 | 0 | 12,863 | |
TCG BDC INC | COM | 872280102 | 83 | 5,479 | SH | DFND | 13 | 5,479 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 34 | 2,213 | SH | DFND | 15 | 1,701 | 0 | 513 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 17 | 2,987 | SH | DFND | 13 | 2,987 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 3,801 | 661,079 | SH | DFND | 15 | 637,879 | 0 | 23,200 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 97 | 1,953 | SH | DFND | 3 | 0 | 0 | 1,953 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,202 | 204,369 | SH | DFND | 4 | 204,369 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 61 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,771 | 115,602 | SH | DFND | 13 | 113,688 | 0 | 1,914 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,861 | 117,410 | SH | DFND | 15 | 115,945 | 0 | 1,465 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 294 | 85,800 | SH | Call | DFND | 24 | 85,800 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,797 | 91,844 | SH | DFND | 3 | 1,955 | 0 | 89,889 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 168,161 | 1,755,700 | SH | DFND | 4 | 1,751,143 | 962 | 3,595 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,076 | 21,672 | SH | OTR | 5 | 0 | 0 | 21,672 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,459 | 140,521 | SH | DFND | 13 | 138,679 | 0 | 1,842 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 105,410 | 1,100,541 | SH | DFND | 15 | 1,096,005 | 0 | 4,536 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,396 | 14,570 | SH | DFND | 17 | 14,570 | 0 | 0 | |
TEAM INC | COM | 878155100 | 298 | 19,447 | SH | DFND | 3 | 0 | 0 | 19,447 | |
TEAM INC | COM | 878155100 | 549 | 35,826 | SH | DFND | 4 | 35,826 | 0 | 0 | |
TEAM INC | COM | 878155100 | 18 | 1,163 | SH | DFND | 15 | 1,163 | 0 | 0 | |
TEAM INC | COM | 878155100 | 9 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 818 | 7,822 | SH | DFND | 3 | 0 | 0 | 7,822 | |
TECH DATA CORP | COM | 878237106 | 2,670 | 25,522 | SH | DFND | 4 | 25,507 | 0 | 15 | |
TECH DATA CORP | COM | 878237106 | 9,857 | 94,232 | SH | DFND | 13 | 93,598 | 0 | 634 | |
TECH DATA CORP | COM | 878237106 | 2,110 | 20,174 | SH | DFND | 15 | 19,666 | 0 | 508 | |
TECHNIPFMC PLC | COM | G87110105 | 20,181 | 777,998 | SH | DFND | 3 | 2,444 | 0 | 775,554 | |
TECHNIPFMC PLC | COM | G87110105 | 8,205 | 316,296 | SH | DFND | 4 | 316,296 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 302 | 11,657 | SH | DFND | 13 | 11,657 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,274 | 357,524 | SH | DFND | 15 | 338,982 | 0 | 18,542 | |
TECHNIPFMC PLC | COM | G87110105 | 41 | 1,567 | SH | DFND | 17 | 1,567 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 225 | 10,592 | SH | DFND | 4 | 10,592 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 979 | 46,048 | SH | DFND | 13 | 43,385 | 0 | 2,663 | |
TECHTARGET INC | COM | 87874R100 | 6,027 | 283,616 | SH | DFND | 15 | 283,616 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 665 | 28,832 | SH | DFND | 13 | 28,832 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,986 | 389,684 | SH | DFND | 15 | 389,539 | 0 | 145 | |
TECNOGLASS INC | SHS | G87264100 | 237 | 36,501 | SH | DFND | 15 | 36,501 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 170 | 49,501 | SH | DFND | 4 | 49,501 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 8 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 742 | SH | DFND | 15 | 722 | 0 | 20 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 98 | 6,971 | SH | DFND | 3 | 0 | 0 | 6,971 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 42 | 2,995 | SH | DFND | 13 | 2,995 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,203 | 156,272 | SH | DFND | 15 | 146,384 | 0 | 9,888 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 18 | 14,453 | SH | DFND | 3 | 0 | 0 | 14,453 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 14 | 11,063 | SH | DFND | 15 | 9,300 | 0 | 1,763 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3,609 | 2,819,664 | SH | DFND | 3 | 0 | 0 | 2,819,664 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 132 | 103,348 | SH | DFND | 4 | 103,348 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 63 | 49,600 | SH | DFND | 15 | 39,600 | 0 | 10,000 | |
TEGNA INC | COM | 87901J105 | 695 | 45,862 | SH | DFND | 3 | 0 | 0 | 45,862 | |
TEGNA INC | COM | 87901J105 | 2,360 | 155,750 | SH | DFND | 4 | 155,750 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,074 | 70,918 | SH | DFND | 13 | 70,148 | 0 | 770 | |
TEGNA INC | COM | 87901J105 | 1,203 | 79,383 | SH | DFND | 15 | 73,358 | 0 | 6,025 | |
TEJON RANCH CO | COM | 879080109 | 231 | 13,944 | SH | DFND | 4 | 13,944 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 5 | 307 | SH | DFND | 24 | 307 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 10 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 225 | 11,195 | SH | DFND | 13 | 11,195 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,034 | 250,700 | SH | DFND | 15 | 237,094 | 0 | 13,606 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 478 | 26,830 | SH | DFND | 13 | 26,830 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 12,402 | 695,941 | SH | DFND | 15 | 670,652 | 0 | 25,289 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 10 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,971 | 235,658 | SH | DFND | 15 | 225,637 | 0 | 10,021 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 485 | 37,974 | SH | DFND | 13 | 37,974 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,974 | 389,210 | SH | DFND | 15 | 341,378 | 0 | 47,832 | |
TELADOC HEALTH INC | COM | 87918A105 | 23,163 | 348,787 | SH | DFND | 3 | 0 | 0 | 348,787 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,330 | 35,091 | SH | DFND | 4 | 35,091 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,907 | 43,774 | SH | DFND | 13 | 42,675 | 0 | 1,099 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,193 | 213,719 | SH | DFND | 15 | 207,856 | 0 | 5,863 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 507 | 7,627 | SH | DFND | 24 | 7,627 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 231 | 136,000 | PRN | DFND | 13 | 136,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 2,756 | 1,623,000 | PRN | DFND | 15 | 1,623,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 652 | 384,000 | PRN | DFND | 24 | 384,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 215 | 28,622 | SH | DFND | 3 | 0 | 0 | 28,622 | |
TELARIA INC | COM | 879181105 | 366 | 48,626 | SH | DFND | 4 | 48,626 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 460 | 26,011 | SH | DFND | 15 | 23,366 | 0 | 2,645 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 99,326 | 362,677 | SH | DFND | 3 | 0 | 0 | 362,677 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,650 | 42,539 | SH | DFND | 4 | 42,458 | 81 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,078 | 7,586 | SH | DFND | 5 | 6,803 | 0 | 783 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,721 | 13,586 | SH | OTR | 5 | 0 | 0 | 13,586 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,065 | 18,496 | SH | DFND | 13 | 18,318 | 0 | 178 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 70,685 | 258,098 | SH | DFND | 15 | 256,696 | 0 | 1,402 | |
TELEFLEX INC | COM | 879369106 | 16,181 | 48,863 | SH | DFND | 3 | 268 | 0 | 48,595 | |
TELEFLEX INC | COM | 879369106 | 11,874 | 35,857 | SH | DFND | 4 | 35,857 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 109 | 330 | SH | DFND | 5 | 329 | 0 | 1 | |
TELEFLEX INC | COM | 879369106 | 434 | 1,312 | SH | DFND | 13 | 1,312 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,203 | 27,790 | SH | DFND | 15 | 27,679 | 0 | 111 | |
TELEFLEX INC | COM | 879369106 | 3 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 49 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 484 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 103 | 7,927 | SH | DFND | 4 | 2,380 | 1,315 | 4,232 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 189 | 14,536 | SH | DFND | 13 | 14,536 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,054 | 388,147 | SH | DFND | 15 | 381,607 | 0 | 6,540 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 119 | 14,411 | SH | DFND | 4 | 14,411 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 420 | 50,606 | SH | DFND | 13 | 49,923 | 0 | 683 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,718 | 689,736 | SH | DFND | 15 | 680,119 | 0 | 9,617 | |
TELENAV INC | COM | 879455103 | 160 | 20,044 | SH | DFND | 3 | 0 | 0 | 20,044 | |
TELENAV INC | COM | 879455103 | 240 | 29,987 | SH | DFND | 4 | 29,987 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,626 | 217,959 | SH | DFND | 3 | 0 | 0 | 217,959 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,272 | 41,850 | SH | DFND | 4 | 30,034 | 0 | 11,816 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,735 | 57,056 | SH | DFND | 13 | 54,614 | 0 | 2,442 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,033 | 33,993 | SH | DFND | 15 | 33,918 | 0 | 75 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 292 | 37,205 | SH | DFND | 4 | 37,205 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 277 | 35,320 | SH | DFND | 13 | 320 | 0 | 35,000 | |
TELLURIAN INC NEW | COM | 87968A104 | 49 | 6,290 | SH | DFND | 15 | 5,290 | 0 | 1,000 | |
TELUS CORP | COM | 87971M103 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 138 | 3,743 | SH | DFND | 15 | 3,743 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 53,197 | 2,767,811 | SH | DFND | 3 | 0 | 0 | 2,767,811 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 72 | 3,766 | SH | DFND | 13 | 3,766 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,304 | 67,825 | SH | DFND | 15 | 64,165 | 0 | 3,660 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 701 | 68,636 | SH | DFND | 13 | 68,636 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,773 | 271,343 | SH | DFND | 15 | 248,641 | 0 | 22,702 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 3,101 | 205,344 | SH | DFND | 3 | 0 | 0 | 205,344 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 932 | 61,729 | SH | DFND | 15 | 44,646 | 0 | 17,083 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,271 | 1,614,906 | SH | DFND | 3 | 0 | 0 | 1,614,906 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,388 | 847,178 | SH | DFND | 13 | 847,178 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,584 | 720,687 | SH | DFND | 15 | 659,214 | 0 | 61,473 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,147 | 29,264 | SH | DFND | 3 | 0 | 0 | 29,264 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,670 | 36,392 | SH | DFND | 4 | 36,392 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,856 | 25,298 | SH | DFND | 13 | 25,111 | 0 | 187 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,542 | 75,536 | SH | DFND | 15 | 74,742 | 0 | 794 | |
TENABLE HLDGS INC | COM | 88025T102 | 413 | 14,480 | SH | DFND | 4 | 13,880 | 600 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 13 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 35 | 1,342 | SH | DFND | 4 | 1,262 | 74 | 6 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 163 | 6,206 | SH | DFND | 15 | 5,956 | 0 | 250 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,546 | 369,972 | SH | DFND | 4 | 369,972 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 38 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,254 | 157,505 | SH | DFND | 3 | 0 | 0 | 157,505 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,067 | 100,062 | SH | DFND | 4 | 100,062 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 58 | 2,831 | SH | DFND | 13 | 2,831 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,563 | 75,653 | SH | DFND | 15 | 73,840 | 0 | 1,813 | |
TENNANT CO | COM | 880345103 | 690 | 11,277 | SH | DFND | 3 | 0 | 0 | 11,277 | |
TENNANT CO | COM | 880345103 | 1,029 | 16,808 | SH | DFND | 4 | 16,808 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 16 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 360 | 32,441 | SH | DFND | 3 | 0 | 0 | 32,441 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 561 | 50,597 | SH | DFND | 4 | 50,510 | 0 | 87 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 4 | 354 | SH | DFND | 13 | 309 | 0 | 45 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 467 | 42,118 | SH | DFND | 15 | 42,068 | 0 | 50 | |
TERADATA CORP DEL | COM | 88076W103 | 5,981 | 166,827 | SH | DFND | 3 | 0 | 0 | 166,827 | |
TERADATA CORP DEL | COM | 88076W103 | 1,958 | 54,606 | SH | DFND | 4 | 53,206 | 1,350 | 50 | |
TERADATA CORP DEL | COM | 88076W103 | 327 | 9,124 | SH | DFND | 13 | 9,124 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,283 | 91,589 | SH | DFND | 15 | 90,952 | 0 | 637 | |
TERADYNE INC | COM | 880770102 | 1,770 | 36,951 | SH | DFND | 3 | 0 | 0 | 36,951 | |
TERADYNE INC | COM | 880770102 | 15,637 | 326,387 | SH | DFND | 4 | 326,387 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,300 | 89,756 | SH | DFND | 13 | 89,689 | 0 | 67 | |
TERADYNE INC | COM | 880770102 | 37,039 | 773,086 | SH | DFND | 15 | 771,612 | 0 | 1,474 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 25,076 | 15,475,000 | PRN | DFND | 24 | 15,475,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,259 | 40,084 | SH | DFND | 3 | 0 | 0 | 40,084 | |
TEREX CORP NEW | COM | 880779103 | 2,271 | 72,323 | SH | DFND | 4 | 71,289 | 1,000 | 34 | |
TEREX CORP NEW | COM | 880779103 | 332 | 10,576 | SH | DFND | 13 | 10,076 | 0 | 500 | |
TEREX CORP NEW | COM | 880779103 | 4,091 | 130,291 | SH | DFND | 15 | 129,051 | 0 | 1,240 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 5 | 208 | SH | DFND | 4 | 173 | 0 | 35 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 271 | 12,094 | SH | DFND | 13 | 12,094 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,968 | 132,339 | SH | DFND | 15 | 131,892 | 0 | 447 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 688 | 48,136 | SH | DFND | 3 | 0 | 0 | 48,136 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,053 | 73,652 | SH | DFND | 4 | 73,652 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 9,729 | 198,382 | SH | DFND | 3 | 0 | 0 | 198,382 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,227 | 65,802 | SH | DFND | 4 | 65,744 | 58 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,335 | 68,012 | SH | DFND | 13 | 67,556 | 0 | 456 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,705 | 116,335 | SH | DFND | 15 | 116,263 | 0 | 72 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 165 | 5,335 | SH | DFND | 3 | 0 | 0 | 5,335 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 252 | 8,151 | SH | DFND | 4 | 8,151 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 31 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 223 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 94,692 | 423,753 | SH | DFND | 4 | 422,694 | 59 | 1,000 | |
TESLA INC | COM | 88160R101 | 2,036 | 9,113 | SH | DFND | 13 | 9,061 | 0 | 52 | |
TESLA INC | COM | 88160R101 | 27,046 | 121,031 | SH | DFND | 15 | 116,270 | 0 | 4,761 | |
TESLA INC | COM | 88160R101 | 8,265 | 36,987 | SH | DFND | 24 | 36,987 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,354 | 167,100 | SH | Put | DFND | 24 | 167,100 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 59 | 62,000 | PRN | DFND | 13 | 62,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 13,881 | 14,650,000 | PRN | DFND | 24 | 14,650,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,868 | 1,899,000 | PRN | DFND | 24 | 1,899,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 76 | 4,237 | SH | DFND | 3 | 0 | 0 | 4,237 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 53 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 24,642 | 313,715 | SH | DFND | 3 | 426 | 0 | 313,289 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,983 | 63,439 | SH | DFND | 4 | 57,024 | 250 | 6,165 | |
TETRA TECH INC NEW | COM | 88162G103 | 88 | 1,115 | SH | DFND | 5 | 640 | 0 | 475 | |
TETRA TECH INC NEW | COM | 88162G103 | 481 | 6,118 | SH | OTR | 5 | 0 | 0 | 6,118 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,826 | 61,434 | SH | DFND | 13 | 61,388 | 0 | 46 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,738 | 73,046 | SH | DFND | 15 | 72,817 | 0 | 229 | |
TETRA TECH INC NEW | COM | 88162G103 | 9 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,636 | 2,843,971 | SH | DFND | 3 | 0 | 0 | 2,843,971 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 207 | 126,919 | SH | DFND | 4 | 126,825 | 0 | 94 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 3,908 | SH | DFND | 5 | 0 | 0 | 3,908 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 547 | 335,534 | SH | DFND | 15 | 332,557 | 0 | 2,977 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2 | 3,244 | SH | DFND | 4 | 3,244 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 678 | 41,263 | SH | DFND | 15 | 40,963 | 0 | 300 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | DFND | 13 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 6,000 | PRN | DFND | 15 | 6,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 27,293 | 29,848,000 | PRN | DFND | 24 | 29,848,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 212 | 22,979 | SH | DFND | 3 | 19,174 | 0 | 3,805 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 209 | 22,642 | SH | DFND | 4 | 20,642 | 1,000 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 341 | 36,928 | SH | DFND | 13 | 36,585 | 0 | 343 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,000 | 541,737 | SH | DFND | 15 | 512,050 | 0 | 29,687 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 640 | 10,427 | SH | DFND | 3 | 0 | 0 | 10,427 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,159 | 18,892 | SH | DFND | 4 | 18,819 | 0 | 73 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 331 | 5,397 | SH | DFND | 13 | 5,349 | 0 | 48 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,300 | 53,780 | SH | DFND | 15 | 53,745 | 0 | 35 | |
TEXAS INSTRS INC | COM | 882508104 | 267,461 | 2,330,611 | SH | DFND | 3 | 9,075 | 0 | 2,321,536 | |
TEXAS INSTRS INC | COM | 882508104 | 129,025 | 1,124,302 | SH | DFND | 4 | 1,082,328 | 10,904 | 31,070 | |
TEXAS INSTRS INC | COM | 882508104 | 148 | 125,300 | SH | Put | DFND | 4 | 125,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,566 | 22,356 | SH | DFND | 5 | 20,416 | 0 | 1,940 | |
TEXAS INSTRS INC | COM | 882508104 | 101,521 | 884,636 | SH | DFND | 13 | 875,000 | 0 | 9,636 | |
TEXAS INSTRS INC | COM | 882508104 | 288,647 | 2,515,226 | SH | DFND | 15 | 2,457,663 | 0 | 57,563 | |
TEXAS INSTRS INC | COM | 882508104 | 496 | 4,324 | SH | DFND | 17 | 4,324 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 776 | 6,763 | SH | DFND | 24 | 6,763 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 62 | 45,100 | SH | Put | DFND | 24 | 45,100 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 613 | 779 | SH | DFND | 3 | 0 | 0 | 779 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,367 | 9,361 | SH | DFND | 4 | 9,361 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 360 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,788 | 9,896 | SH | DFND | 15 | 9,768 | 0 | 128 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,200 | 22,361 | SH | DFND | 3 | 0 | 0 | 22,361 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,931 | 54,615 | SH | DFND | 4 | 54,615 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 545 | 10,146 | SH | DFND | 13 | 10,102 | 0 | 44 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,607 | 85,843 | SH | DFND | 15 | 83,538 | 0 | 2,305 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 161 | 16,015 | SH | DFND | 4 | 16,015 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,088 | 77,074 | SH | DFND | 3 | 1,351 | 0 | 75,723 | |
TEXTRON INC | COM | 883203101 | 8,925 | 168,276 | SH | DFND | 4 | 168,276 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,026 | 19,340 | SH | DFND | 13 | 18,940 | 0 | 400 | |
TEXTRON INC | COM | 883203101 | 17,564 | 331,149 | SH | DFND | 15 | 323,881 | 0 | 7,268 | |
TFS FINL CORP | COM | 87240R107 | 3,758 | 207,949 | SH | DFND | 3 | 0 | 0 | 207,949 | |
TFS FINL CORP | COM | 87240R107 | 1,259 | 69,691 | SH | DFND | 4 | 69,691 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 544 | 30,132 | SH | DFND | 13 | 30,082 | 0 | 50 | |
TFS FINL CORP | COM | 87240R107 | 510 | 28,197 | SH | DFND | 15 | 27,364 | 0 | 833 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 273 | 31,503 | SH | DFND | 4 | 31,503 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 12 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 192 | 22,250 | SH | DFND | 15 | 22,250 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 1,177 | SH | DFND | 24 | 1,177 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 18,397 | 676,484 | SH | DFND | 3 | 0 | 0 | 676,484 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 41 | 1,495 | SH | DFND | 15 | 1,495 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 95,989 | 2,388,381 | SH | DFND | 3 | 6,895 | 0 | 2,381,486 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 35,008 | 871,062 | SH | DFND | 4 | 863,299 | 0 | 7,763 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,480 | 36,821 | SH | DFND | 5 | 33,000 | 0 | 3,821 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,714 | 291,473 | SH | DFND | 13 | 285,799 | 0 | 5,674 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 61,931 | 1,540,948 | SH | DFND | 15 | 1,523,227 | 0 | 17,721 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 35 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 851 | 83,304 | SH | DFND | 15 | 81,792 | 0 | 1,511 | |
THE REALREAL INC | COM | 88339P101 | 3,586 | 124,100 | SH | DFND | 3 | 0 | 0 | 124,100 | |
THE REALREAL INC | COM | 88339P101 | 52 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 270 | 1,186 | SH | DFND | 3 | 0 | 0 | 1,186 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,665 | 7,311 | SH | DFND | 4 | 7,311 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 701 | 3,076 | SH | DFND | 13 | 3,065 | 0 | 11 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,482 | 41,630 | SH | DFND | 15 | 40,834 | 0 | 796 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 245 | 94,295 | SH | DFND | 4 | 94,295 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 47 | 18,267 | SH | DFND | 13 | 18,267 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 234 | 90,158 | SH | DFND | 15 | 85,458 | 0 | 4,700 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 865 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,078 | 127,239 | SH | DFND | 3 | 0 | 0 | 127,239 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 318 | 19,479 | SH | DFND | 4 | 19,479 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,702 | 421,214 | SH | DFND | 3 | 2,321 | 0 | 418,893 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 550,194 | 1,873,448 | SH | DFND | 4 | 1,861,443 | 8,602 | 3,403 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,172 | 65,282 | SH | DFND | 13 | 63,931 | 0 | 1,351 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,818 | 547,595 | SH | DFND | 15 | 529,214 | 0 | 18,381 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,407 | 4,791 | SH | DFND | 17 | 4,791 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032 | 34,900 | SH | Call | DFND | 24 | 34,900 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 546 | 21,300 | SH | DFND | 3 | 0 | 0 | 21,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 811 | 31,618 | SH | DFND | 4 | 31,618 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 718 | 27,990 | SH | DFND | 15 | 27,928 | 0 | 62 | |
THESTREET INC | COM NEW | 88368Q202 | 6 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6,230 | 603,703 | SH | DFND | 3 | 0 | 0 | 603,703 | |
THIRD PT REINS LTD | COM | G8827U100 | 474 | 45,882 | SH | DFND | 4 | 45,882 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 41 | 3,998 | SH | DFND | 13 | 3,803 | 0 | 195 | |
THIRD PT REINS LTD | COM | G8827U100 | 544 | 52,692 | SH | DFND | 15 | 52,573 | 0 | 119 | |
THL CR SR LN FD | COM | 87244R103 | 38 | 2,518 | SH | DFND | 13 | 2,518 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 1,865 | 122,269 | SH | DFND | 15 | 122,269 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 236 | 35,540 | SH | DFND | 15 | 33,390 | 0 | 2,150 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,335 | 20,717 | SH | DFND | 13 | 20,606 | 0 | 111 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 11,466 | 177,870 | SH | DFND | 15 | 168,738 | 0 | 9,132 | |
THOR INDS INC | COM | 885160101 | 631 | 10,802 | SH | DFND | 3 | 0 | 0 | 10,802 | |
THOR INDS INC | COM | 885160101 | 1,594 | 27,275 | SH | DFND | 4 | 27,275 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,579 | 44,118 | SH | DFND | 13 | 44,118 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 32,316 | 552,885 | SH | DFND | 15 | 550,428 | 0 | 2,457 | |
THOR INDS INC | COM | 885160101 | 50 | 69,600 | SH | Call | DFND | 24 | 69,600 | 0 | 0 |
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 136 | 5,800 | SH | DFND | 3 | 0 | 0 | 5,800 | |
TIDEWATER INC NEW | COM | 88642R109 | 425 | 18,102 | SH | DFND | 4 | 18,102 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 34 | SH | DFND | 13 | 31 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | DFND | 13 | 46 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | DFND | 13 | 49 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,106 | 11,806 | SH | DFND | 3 | 627 | 0 | 11,179 | |
TIFFANY & CO NEW | COM | 886547108 | 5,664 | 60,486 | SH | DFND | 4 | 60,486 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,270 | 13,568 | SH | DFND | 13 | 13,564 | 0 | 4 | |
TIFFANY & CO NEW | COM | 886547108 | 17,056 | 182,142 | SH | DFND | 15 | 171,507 | 0 | 10,635 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,431 | 357,781 | SH | DFND | 3 | 0 | 0 | 357,781 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,279 | 319,688 | SH | DFND | 4 | 319,688 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 20 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,995 | 261,464 | SH | DFND | 3 | 674 | 0 | 260,790 | |
TILLYS INC | CL A | 886885102 | 269 | 35,203 | SH | DFND | 4 | 25,419 | 0 | 9,784 | |
TILRAY INC | COM CL 2 | 88688T100 | 76 | 1,635 | SH | DFND | 15 | 1,635 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 549 | 36,665 | SH | DFND | 13 | 36,665 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,860 | 458,229 | SH | DFND | 15 | 458,037 | 0 | 192 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,989 | 66,575 | SH | DFND | 3 | 0 | 0 | 66,575 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 202 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 24 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,221 | 43,259 | SH | DFND | 3 | 0 | 0 | 43,259 | |
TIMKEN CO | COM | 887389104 | 3,301 | 64,292 | SH | DFND | 4 | 64,292 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 10,036 | 195,487 | SH | DFND | 13 | 194,601 | 0 | 886 | |
TIMKEN CO | COM | 887389104 | 10,451 | 203,568 | SH | DFND | 15 | 201,734 | 0 | 1,834 | |
TIMKENSTEEL CORP | COM | 887399103 | 4 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
TIMKENSTEEL CORP | COM | 887399103 | 189 | 23,260 | SH | DFND | 4 | 23,260 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 10 | 1,266 | SH | DFND | 15 | 1,234 | 0 | 32 | |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 6,357 | 6,200,000 | PRN | DFND | 24 | 6,200,000 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 103 | 16,330 | SH | DFND | 3 | 0 | 0 | 16,330 | |
TIPTREE INC | COM | 88822Q103 | 172 | 27,346 | SH | DFND | 4 | 27,346 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 156 | 31,917 | SH | DFND | 3 | 0 | 0 | 31,917 | |
TITAN INTL INC ILL | COM | 88830M102 | 244 | 49,814 | SH | DFND | 4 | 49,814 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 351 | 17,076 | SH | DFND | 3 | 0 | 0 | 17,076 | |
TITAN MACHY INC | COM | 88830R101 | 430 | 20,873 | SH | DFND | 4 | 20,873 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,595 | 97,007 | SH | DFND | 3 | 0 | 0 | 97,007 | |
TIVITY HEALTH INC | COM | 88870R102 | 4,351 | 264,631 | SH | DFND | 4 | 264,631 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 68 | 4,159 | SH | DFND | 5 | 3,654 | 0 | 505 | |
TIVITY HEALTH INC | COM | 88870R102 | 253 | 15,380 | SH | OTR | 5 | 0 | 0 | 15,380 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,461 | 88,896 | SH | DFND | 13 | 88,505 | 0 | 391 | |
TIVITY HEALTH INC | COM | 88870R102 | 13,836 | 841,586 | SH | DFND | 15 | 828,402 | 0 | 13,184 | |
TIVO CORP | COM | 88870P106 | 497 | 67,415 | SH | DFND | 4 | 67,415 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 205 | 27,839 | SH | DFND | 15 | 27,762 | 0 | 77 | |
TJX COS INC NEW | COM | 872540109 | 46,129 | 872,338 | SH | DFND | 3 | 37,766 | 0 | 834,572 | |
TJX COS INC NEW | COM | 872540109 | 222,996 | 4,217,014 | SH | DFND | 4 | 4,210,490 | 879 | 5,645 | |
TJX COS INC NEW | COM | 872540109 | 11,701 | 221,273 | SH | DFND | 5 | 118,458 | 0 | 102,815 | |
TJX COS INC NEW | COM | 872540109 | 3,610 | 68,271 | SH | OTR | 5 | 0 | 0 | 68,271 | |
TJX COS INC NEW | COM | 872540109 | 75,220 | 1,422,469 | SH | DFND | 13 | 1,382,337 | 0 | 40,131 | |
TJX COS INC NEW | COM | 872540109 | 217,285 | 4,109,016 | SH | DFND | 15 | 4,010,898 | 0 | 98,118 | |
TJX COS INC NEW | COM | 872540109 | 2,378 | 44,965 | SH | DFND | 17 | 44,965 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 122 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4 | 19,600 | SH | Put | DFND | 24 | 19,600 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 93 | 13,946 | SH | DFND | 3 | 0 | 0 | 13,946 | |
TOCAGEN INC | COM | 888846102 | 121 | 18,045 | SH | DFND | 4 | 18,045 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 145 | 21,660 | SH | DFND | 15 | 21,660 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,095 | 29,891 | SH | DFND | 3 | 0 | 0 | 29,891 | |
TOLL BROTHERS INC | COM | 889478103 | 3,690 | 100,760 | SH | DFND | 4 | 100,760 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 104 | SH | OTR | 5 | 0 | 0 | 104 | |
TOLL BROTHERS INC | COM | 889478103 | 3,724 | 101,683 | SH | DFND | 13 | 101,137 | 0 | 546 | |
TOLL BROTHERS INC | COM | 889478103 | 5,206 | 142,174 | SH | DFND | 15 | 138,653 | 0 | 3,521 | |
TOLL BROTHERS INC | COM | 889478103 | 12 | 50,200 | SH | Call | DFND | 24 | 50,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 22 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 759 | 9,299 | SH | DFND | 3 | 0 | 0 | 9,299 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,191 | 14,594 | SH | DFND | 4 | 14,594 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 439 | 5,381 | SH | DFND | 15 | 5,381 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,672 | 72,342 | SH | DFND | 3 | 0 | 0 | 72,342 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 619 | 16,760 | SH | DFND | 4 | 16,760 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 657 | 17,791 | SH | DFND | 15 | 16,930 | 0 | 861 | |
TOP SHIPS INC | COM | Y8897Y800 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 145 | 1,752 | SH | DFND | 3 | 0 | 0 | 1,752 | |
TOPBUILD CORP | COM | 89055F103 | 2,085 | 25,191 | SH | DFND | 4 | 25,191 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,773 | 21,429 | SH | DFND | 13 | 21,429 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,324 | 15,997 | SH | DFND | 15 | 15,775 | 0 | 222 | |
TOPBUILD CORP | COM | 89055F103 | 14 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,033 | 33,909 | SH | DFND | 3 | 587 | 0 | 33,322 | |
TORCHMARK CORP | COM | 891027104 | 8,434 | 94,280 | SH | DFND | 4 | 94,193 | 87 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 824 | 9,211 | SH | DFND | 13 | 9,140 | 0 | 71 | |
TORCHMARK CORP | COM | 891027104 | 10,537 | 117,790 | SH | DFND | 15 | 115,454 | 0 | 2,336 | |
TORO CO | COM | 891092108 | 42,654 | 637,579 | SH | DFND | 3 | 0 | 0 | 637,579 | |
TORO CO | COM | 891092108 | 7,985 | 119,361 | SH | DFND | 4 | 118,724 | 637 | 0 | |
TORO CO | COM | 891092108 | 1,821 | 27,216 | SH | DFND | 13 | 27,066 | 0 | 150 | |
TORO CO | COM | 891092108 | 24,179 | 361,414 | SH | DFND | 15 | 359,533 | 0 | 1,881 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137 | 2,354 | SH | DFND | 3 | 0 | 0 | 2,354 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76,562 | 1,311,886 | SH | DFND | 4 | 1,309,727 | 915 | 1,244 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,250 | 38,553 | SH | DFND | 13 | 37,717 | 0 | 836 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,197 | 243,261 | SH | DFND | 15 | 240,603 | 0 | 2,658 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 433 | 7,413 | SH | DFND | 17 | 7,413 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 109 | 15,189 | SH | DFND | 13 | 13,189 | 0 | 2,000 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 179 | 24,902 | SH | DFND | 15 | 24,902 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,070 | 91,810 | SH | DFND | 13 | 88,310 | 0 | 3,500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,584 | 203,281 | SH | DFND | 15 | 190,496 | 0 | 12,785 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 270 | 15,239 | SH | DFND | 13 | 5,239 | 0 | 10,000 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 229 | 12,921 | SH | DFND | 15 | 2,921 | 0 | 10,000 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,090 | 154,937 | SH | DFND | 13 | 152,712 | 0 | 2,225 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,748 | 203,718 | SH | DFND | 15 | 198,604 | 0 | 5,114 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 11 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 809 | 56,263 | SH | DFND | 15 | 55,229 | 0 | 1,034 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 139 | 7,563 | SH | DFND | 13 | 7,563 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,663 | 90,707 | SH | DFND | 15 | 88,668 | 0 | 2,039 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,500 | 62,737 | SH | DFND | 3 | 0 | 0 | 62,737 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 255,852 | 4,585,990 | SH | DFND | 4 | 4,568,351 | 12,096 | 5,543 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 11,626 | 208,380 | SH | DFND | 13 | 203,224 | 0 | 5,156 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 107,699 | 1,930,443 | SH | DFND | 15 | 1,910,515 | 0 | 19,928 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,274 | 40,768 | SH | DFND | 17 | 40,768 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 93,474 | 728,725 | SH | DFND | 3 | 945 | 0 | 727,780 | |
TOTAL SYS SVCS INC | COM | 891906109 | 27,705 | 215,990 | SH | DFND | 4 | 215,560 | 430 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,461 | 50,371 | SH | DFND | 5 | 44,725 | 0 | 5,646 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,133 | 110,180 | SH | OTR | 5 | 0 | 0 | 110,180 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,839 | 22,132 | SH | DFND | 13 | 21,714 | 0 | 418 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,932 | 178,779 | SH | DFND | 15 | 177,724 | 0 | 1,055 | |
TOWER INTL INC | COM | 891826109 | 392 | 20,114 | SH | DFND | 3 | 207 | 0 | 19,907 | |
TOWER INTL INC | COM | 891826109 | 477 | 24,451 | SH | DFND | 4 | 21,468 | 0 | 2,983 | |
TOWER INTL INC | COM | 891826109 | 98 | 5,017 | SH | DFND | 5 | 4,488 | 0 | 529 | |
TOWER INTL INC | COM | 891826109 | 268 | 13,751 | SH | OTR | 5 | 0 | 0 | 13,751 | |
TOWER INTL INC | COM | 891826109 | 286 | 14,647 | SH | DFND | 15 | 14,547 | 0 | 100 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 22 | 10,355 | SH | DFND | 3 | 0 | 0 | 10,355 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 18 | 8,235 | SH | DFND | 4 | 8,235 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,150 | 42,170 | SH | DFND | 3 | 0 | 0 | 42,170 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,048 | 75,073 | SH | DFND | 4 | 74,798 | 275 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 896 | 32,861 | SH | DFND | 15 | 29,361 | 0 | 3,500 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 68 | 12,600 | SH | DFND | 3 | 0 | 0 | 12,600 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 124 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 100 | 806 | SH | DFND | 4 | 613 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,005 | 8,104 | SH | DFND | 13 | 8,028 | 0 | 76 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,713 | 102,535 | SH | DFND | 15 | 99,534 | 0 | 3,001 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,015 | 156,294 | SH | DFND | 3 | 0 | 0 | 156,294 | |
TPG RE FIN TR INC | COM | 87266M107 | 903 | 46,830 | SH | DFND | 4 | 46,830 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 102 | 5,276 | SH | DFND | 15 | 3,376 | 0 | 1,900 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,548 | 283,054 | SH | DFND | 13 | 278,243 | 0 | 4,811 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 46,996 | 2,397,741 | SH | DFND | 15 | 2,347,562 | 0 | 50,179 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 602 | 30,700 | SH | DFND | 24 | 30,700 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 57 | 57,000 | PRN | DFND | 15 | 57,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 141 | 140,000 | PRN | DFND | 24 | 140,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 62 | 60,000 | PRN | DFND | 15 | 60,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 530 | 21,430 | SH | DFND | 3 | 0 | 0 | 21,430 | |
TPI COMPOSITES INC | COM | 87266J104 | 593 | 24,004 | SH | DFND | 4 | 24,004 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 79 | 3,214 | SH | DFND | 15 | 3,136 | 0 | 78 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 30 | 44,420 | SH | DFND | 15 | 44,420 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,957 | 165,042 | SH | DFND | 3 | 700 | 0 | 164,342 | |
TRACTOR SUPPLY CO | COM | 892356106 | 83,643 | 768,775 | SH | DFND | 4 | 767,801 | 619 | 355 | |
TRACTOR SUPPLY CO | COM | 892356106 | 106 | 978 | SH | DFND | 5 | 925 | 0 | 53 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,690 | 79,873 | SH | DFND | 13 | 73,090 | 0 | 6,783 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,239 | 333,081 | SH | DFND | 15 | 330,451 | 0 | 2,630 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 105 | 26,800 | SH | Call | DFND | 24 | 26,800 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 82 | 1,861 | SH | DFND | 15 | 1,611 | 0 | 250 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 49 | 4,372 | SH | DFND | 3 | 0 | 0 | 4,372 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 15 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 116 | 4,532 | SH | DFND | 3 | 0 | 0 | 4,532 | |
TRANSCAT INC | COM | 893529107 | 82 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 27 | 1,042 | SH | DFND | 4 | 801 | 241 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,915 | 16,361 | SH | DFND | 3 | 284 | 0 | 16,077 | |
TRANSDIGM GROUP INC | COM | 893641100 | 102,121 | 211,082 | SH | DFND | 4 | 210,915 | 82 | 85 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,126 | 8,528 | SH | DFND | 13 | 8,374 | 0 | 154 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36,753 | 75,968 | SH | DFND | 15 | 75,432 | 0 | 536 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 128 | 94,049 | SH | DFND | 4 | 94,049 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 37 | 26,950 | SH | DFND | 15 | 26,950 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 182 | 14,438 | SH | DFND | 4 | 14,438 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 1 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 73 | 74,000 | PRN | DFND | 13 | 74,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 879 | 889,000 | PRN | DFND | 15 | 889,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 471 | 73,469 | SH | DFND | 4 | 73,469 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 292 | 45,623 | SH | DFND | 13 | 45,448 | 0 | 175 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,626 | 409,749 | SH | DFND | 15 | 399,658 | 0 | 10,091 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,504 | 234,600 | SH | DFND | 24 | 234,600 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33,988 | 462,361 | SH | DFND | 3 | 0 | 0 | 462,361 | |
TRANSUNION | COM | 89400J107 | 21,912 | 298,082 | SH | DFND | 4 | 297,657 | 425 | 0 | |
TRANSUNION | COM | 89400J107 | 2,364 | 32,163 | SH | DFND | 13 | 31,968 | 0 | 195 | |
TRANSUNION | COM | 89400J107 | 27,647 | 376,096 | SH | DFND | 15 | 375,302 | 0 | 794 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 90 | 24,928 | SH | DFND | 3 | 0 | 0 | 24,928 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 63 | 17,536 | SH | DFND | 4 | 17,536 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 33 | 9,253 | SH | DFND | 15 | 9,253 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,457 | 176,944 | SH | DFND | 3 | 1,520 | 0 | 175,424 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 130,573 | 873,280 | SH | DFND | 4 | 868,767 | 568 | 3,945 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,290 | 42,065 | SH | DFND | 13 | 41,544 | 0 | 521 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,204 | 355,830 | SH | DFND | 15 | 343,255 | 0 | 12,576 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 368 | 2,462 | SH | DFND | 17 | 2,462 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 36 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 137 | 14,280 | SH | DFND | 3 | 0 | 0 | 14,280 | |
TRECORA RES | COM | 894648104 | 197 | 20,589 | SH | DFND | 4 | 20,589 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 296 | 17,794 | SH | DFND | 3 | 0 | 0 | 17,794 | |
TREDEGAR CORP | COM | 894650100 | 526 | 31,641 | SH | DFND | 4 | 31,641 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 26 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 43,663 | 807,076 | SH | DFND | 3 | 0 | 0 | 807,076 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,184 | 21,881 | SH | DFND | 4 | 21,881 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 41 | 758 | SH | DFND | 5 | 0 | 0 | 758 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 605 | 11,186 | SH | DFND | 15 | 11,186 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 1 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 62 | 60,662 | SH | DFND | 3 | 0 | 0 | 60,662 | |
TREVENA INC | COM | 89532E109 | 44 | 42,816 | SH | DFND | 4 | 42,816 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 1,210 | SH | DFND | 13 | 1,210 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 924 | 12,885 | SH | DFND | 3 | 0 | 0 | 12,885 | |
TREX CO INC | COM | 89531P105 | 2,647 | 36,913 | SH | DFND | 4 | 36,913 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 53 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,246 | 59,224 | SH | DFND | 15 | 57,331 | 0 | 1,893 | |
TREX CO INC | COM | 89531P105 | 21 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 107 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,303 | 48,295 | SH | DFND | 13 | 48,018 | 0 | 277 | |
TRI CONTL CORP | COM | 895436103 | 6,259 | 232,087 | SH | DFND | 15 | 214,425 | 0 | 17,662 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,138 | 95,093 | SH | DFND | 3 | 0 | 0 | 95,093 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,694 | 141,520 | SH | DFND | 4 | 141,464 | 0 | 56 | |
TRI POINTE GROUP INC | COM | 87265H109 | 39 | 3,225 | SH | DFND | 13 | 3,225 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 102 | 8,489 | SH | DFND | 15 | 706 | 0 | 7,783 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 795 | 17,192 | SH | DFND | 3 | 0 | 0 | 17,192 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,088 | 23,547 | SH | DFND | 4 | 23,547 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 356 | 7,711 | SH | DFND | 15 | 7,711 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 94 | 11,779 | SH | DFND | 4 | 11,779 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 3 | 374 | SH | DFND | 24 | 374 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 315 | 7,990 | SH | DFND | 4 | 7,990 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,404 | 35,592 | SH | DFND | 15 | 35,592 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,109 | 29,350 | SH | DFND | 3 | 331 | 0 | 29,019 | |
TRICO BANCSHARES | COM | 896095106 | 1,387 | 36,690 | SH | DFND | 4 | 31,965 | 0 | 4,725 | |
TRICO BANCSHARES | COM | 896095106 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2 | 5,850 | SH | DFND | 13 | 5,850 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1 | 2,000 | SH | DFND | 15 | 1,000 | 0 | 1,000 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 936 | 30,220 | SH | DFND | 3 | 0 | 0 | 30,220 | |
TRIMAS CORP | COM NEW | 896215209 | 1,933 | 62,412 | SH | DFND | 4 | 62,412 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,479 | 54,945 | SH | DFND | 4 | 54,945 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 445 | 9,854 | SH | DFND | 13 | 9,843 | 0 | 11 | |
TRIMBLE INC | COM | 896239100 | 2,695 | 59,740 | SH | DFND | 15 | 59,586 | 0 | 154 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 7 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,149 | 75,941 | SH | DFND | 3 | 305 | 0 | 75,636 | |
TRINET GROUP INC | COM | 896288107 | 3,063 | 45,177 | SH | DFND | 4 | 40,758 | 0 | 4,419 | |
TRINET GROUP INC | COM | 896288107 | 211 | 3,110 | SH | DFND | 5 | 2,693 | 0 | 417 | |
TRINET GROUP INC | COM | 896288107 | 4,036 | 59,522 | SH | OTR | 5 | 0 | 0 | 59,522 | |
TRINET GROUP INC | COM | 896288107 | 18 | 269 | SH | DFND | 13 | 269 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 594 | 8,768 | SH | DFND | 15 | 8,768 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 12 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 364 | 17,551 | SH | DFND | 4 | 17,551 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 622 | 29,970 | SH | DFND | 13 | 29,970 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,585 | 269,137 | SH | DFND | 15 | 263,250 | 0 | 5,887 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 3 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,599 | 61,386 | SH | DFND | 3 | 242 | 0 | 61,144 | |
TRINSEO S A | SHS | L9340P101 | 2,978 | 70,347 | SH | DFND | 4 | 66,831 | 0 | 3,516 | |
TRINSEO S A | SHS | L9340P101 | 122 | 2,891 | SH | DFND | 5 | 2,590 | 0 | 301 | |
TRINSEO S A | SHS | L9340P101 | 414 | 9,777 | SH | OTR | 5 | 0 | 0 | 9,777 | |
TRINSEO S A | SHS | L9340P101 | 120 | 2,833 | SH | DFND | 13 | 2,833 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 261 | 6,159 | SH | DFND | 15 | 5,909 | 0 | 250 | |
TRIPADVISOR INC | COM | 896945201 | 15,008 | 324,223 | SH | DFND | 3 | 601 | 0 | 323,622 | |
TRIPADVISOR INC | COM | 896945201 | 4,621 | 99,821 | SH | DFND | 4 | 99,821 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 495 | 10,691 | SH | DFND | 13 | 10,629 | 0 | 62 | |
TRIPADVISOR INC | COM | 896945201 | 5,122 | 110,649 | SH | DFND | 15 | 110,145 | 0 | 504 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,489 | 104,341 | SH | DFND | 3 | 0 | 0 | 104,341 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 248 | 10,395 | SH | DFND | 4 | 10,395 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 62 | 4,375 | SH | DFND | 13 | 4,375 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,869 | 271,871 | SH | DFND | 15 | 258,045 | 0 | 13,826 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 347 | 16,271 | SH | DFND | 3 | 0 | 0 | 16,271 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 521 | 24,427 | SH | DFND | 4 | 24,427 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 870 | 26,556 | SH | DFND | 4 | 26,556 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 837 | 25,535 | SH | DFND | 13 | 25,535 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,416 | 104,268 | SH | DFND | 15 | 100,135 | 0 | 4,133 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,507 | 120,726 | SH | DFND | 3 | 0 | 0 | 120,726 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 682 | 23,465 | SH | DFND | 4 | 23,465 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 640 | 22,037 | SH | DFND | 15 | 22,037 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 740 | 32,304 | SH | DFND | 4 | 32,304 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 560 | 24,465 | SH | DFND | 13 | 24,465 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,753 | 338,559 | SH | DFND | 15 | 337,185 | 0 | 1,374 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 179 | 42,605 | SH | DFND | 13 | 42,605 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,990 | 233,956 | SH | DFND | 3 | 0 | 0 | 233,956 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,494 | 116,879 | SH | DFND | 4 | 116,879 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 910 | 71,237 | SH | DFND | 15 | 70,852 | 0 | 385 | |
TRUEBLUE INC | COM | 89785X101 | 591 | 26,772 | SH | DFND | 3 | 0 | 0 | 26,772 | |
TRUEBLUE INC | COM | 89785X101 | 904 | 40,985 | SH | DFND | 4 | 40,985 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 223 | 40,777 | SH | DFND | 4 | 40,777 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 38 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 12,138 | 335,967 | SH | DFND | 3 | 0 | 0 | 335,967 | |
TRUPANION INC | COM | 898202106 | 926 | 25,618 | SH | DFND | 4 | 25,618 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 320 | 8,853 | SH | DFND | 15 | 8,853 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,428 | 180,347 | SH | DFND | 3 | 0 | 0 | 180,347 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 785 | 99,170 | SH | DFND | 4 | 97,170 | 0 | 2,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 334 | 42,126 | SH | DFND | 13 | 42,126 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 16 | 2,045 | SH | DFND | 15 | 1,023 | 0 | 1,022 | |
TRUSTMARK CORP | COM | 898402102 | 1,342 | 40,346 | SH | DFND | 3 | 0 | 0 | 40,346 | |
TRUSTMARK CORP | COM | 898402102 | 2,070 | 62,251 | SH | DFND | 4 | 62,157 | 0 | 94 | |
TRUSTMARK CORP | COM | 898402102 | 754 | 22,682 | SH | DFND | 13 | 22,682 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,573 | 257,830 | SH | DFND | 15 | 256,998 | 0 | 832 | |
TRUSTMARK CORP | COM | 898402102 | 94 | 2,834 | SH | DFND | 24 | 2,834 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 11 | 15,700 | SH | Put | DFND | 24 | 15,700 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 26 | 8,052 | SH | DFND | 13 | 8,052 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 197 | 59,893 | SH | DFND | 15 | 59,893 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 8,806 | 189,008 | SH | DFND | 3 | 0 | 0 | 189,008 | |
TTEC HLDGS INC | COM | 89854H102 | 670 | 14,372 | SH | DFND | 4 | 14,372 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 939 | 92,073 | SH | DFND | 3 | 826 | 0 | 91,247 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,117 | 109,485 | SH | DFND | 4 | 97,548 | 0 | 11,937 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 39 | 3,833 | SH | DFND | 13 | 3,833 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 54 | 5,306 | SH | DFND | 15 | 5,306 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 73 | 62,000 | PRN | DFND | 15 | 62,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 4,808 | 4,077,000 | PRN | DFND | 24 | 4,077,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 301 | 4,929 | SH | DFND | 3 | 0 | 0 | 4,929 | |
TUCOWS INC | COM NEW | 898697206 | 250 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 55 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 58 | 34,218 | SH | DFND | 3 | 0 | 0 | 34,218 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 37 | 21,925 | SH | DFND | 4 | 21,925 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 8 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 176 | 6,799 | SH | DFND | 15 | 6,679 | 0 | 120 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,767 | 250,481 | SH | DFND | 3 | 0 | 0 | 250,481 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 857 | 45,009 | SH | DFND | 4 | 44,992 | 0 | 17 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 225 | 11,845 | SH | DFND | 13 | 11,845 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 213 | 11,199 | SH | DFND | 15 | 10,725 | 0 | 474 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 342 | 62,434 | SH | DFND | 13 | 62,434 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,623 | 296,155 | SH | DFND | 15 | 296,155 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 70 | 1,732 | SH | DFND | 15 | 1,665 | 0 | 67 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 958 | 19,566 | SH | DFND | 3 | 398 | 0 | 19,168 | |
TURNING PT BRANDS INC | COM | 90041L105 | 659 | 13,458 | SH | DFND | 4 | 7,701 | 0 | 5,757 | |
TURNING PT BRANDS INC | COM | 90041L105 | 499 | 10,183 | SH | DFND | 15 | 10,083 | 0 | 100 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 5,201 | SH | DFND | 15 | 3,601 | 0 | 1,600 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 94 | 8,110 | SH | DFND | 3 | 0 | 0 | 8,110 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 71 | 6,111 | SH | DFND | 4 | 6,111 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 658 | 56,900 | SH | DFND | 15 | 56,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 370 | 26,641 | SH | DFND | 3 | 0 | 0 | 26,641 | |
TUTOR PERINI CORP | COM | 901109108 | 542 | 39,085 | SH | DFND | 4 | 39,085 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 183 | 13,171 | SH | DFND | 13 | 13,171 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 367 | 26,446 | SH | DFND | 15 | 26,446 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 47 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,955 | 2,063,000 | PRN | DFND | 24 | 2,063,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 101,466 | 744,158 | SH | DFND | 3 | 0 | 0 | 744,158 | |
TWILIO INC | CL A | 90138F102 | 7,647 | 56,085 | SH | DFND | 4 | 56,085 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,830 | 13,425 | SH | OTR | 5 | 0 | 0 | 13,425 | |
TWILIO INC | CL A | 90138F102 | 5,689 | 41,727 | SH | DFND | 13 | 41,527 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 20,682 | 151,683 | SH | DFND | 15 | 148,041 | 0 | 3,642 | |
TWILIO INC | CL A | 90138F102 | 534 | 82,800 | SH | Call | DFND | 24 | 82,800 | 0 | 0 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 14,437 | 7,202,000 | PRN | DFND | 24 | 7,202,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 167 | 11,033 | SH | DFND | 3 | 0 | 0 | 11,033 | |
TWIN DISC INC | COM | 901476101 | 165 | 10,901 | SH | DFND | 4 | 10,901 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 351 | 23,261 | SH | DFND | 15 | 23,261 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 409 | 13,752 | SH | DFND | 3 | 0 | 0 | 13,752 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 565 | 19,003 | SH | DFND | 4 | 19,003 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 5 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 93 | 3,199 | SH | DFND | 3 | 0 | 0 | 3,199 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 212 | 7,320 | SH | DFND | 4 | 7,320 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 37 | 1,276 | SH | DFND | 13 | 1,271 | 0 | 5 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 173 | SH | DFND | 24 | 173 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27,211 | 779,680 | SH | DFND | 3 | 4,237 | 0 | 775,443 | |
TWITTER INC | COM | 90184L102 | 73,277 | 2,099,627 | SH | DFND | 4 | 2,099,191 | 0 | 436 | |
TWITTER INC | COM | 90184L102 | 781 | 22,377 | SH | DFND | 5 | 20,621 | 0 | 1,756 | |
TWITTER INC | COM | 90184L102 | 12,863 | 368,554 | SH | DFND | 13 | 359,411 | 0 | 9,143 | |
TWITTER INC | COM | 90184L102 | 102,471 | 2,936,130 | SH | DFND | 15 | 2,912,729 | 0 | 23,401 | |
TWITTER INC | COM | 90184L102 | 2 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 252 | 7,218 | SH | DFND | 24 | 7,218 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 125,200 | SH | Call | DFND | 24 | 125,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 271 | 81,800 | SH | Put | DFND | 24 | 81,800 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 126 | 127,000 | PRN | DFND | 15 | 123,000 | 0 | 4,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,418 | 1,482,000 | PRN | DFND | 15 | 1,167,000 | 0 | 315,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,787 | 6,046,000 | PRN | DFND | 24 | 6,046,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 8 | 8,000 | PRN | DFND | 13 | 8,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 37,293 | 2,943,430 | SH | DFND | 3 | 0 | 0 | 2,943,430 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,583 | 124,939 | SH | DFND | 4 | 123,439 | 1,000 | 500 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 74 | 5,839 | SH | DFND | 5 | 2,994 | 0 | 2,845 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,788 | 220,052 | SH | DFND | 13 | 215,686 | 0 | 4,366 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,786 | 219,871 | SH | DFND | 15 | 208,449 | 0 | 11,422 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 6,300 | SH | Put | DFND | 15 | 5,100 | 0 | 1,200 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 1,074 | SH | DFND | 24 | 1,074 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 71 | 4,957 | SH | DFND | 3 | 0 | 0 | 4,957 | |
TWO RIV BANCORP | COM | 90207C105 | 50 | 3,499 | SH | DFND | 4 | 3,499 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 14 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,770 | 8,196 | SH | DFND | 3 | 0 | 0 | 8,196 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,478 | 25,361 | SH | DFND | 4 | 25,361 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 421 | 1,948 | SH | DFND | 13 | 1,927 | 0 | 21 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,186 | 24,008 | SH | DFND | 15 | 23,523 | 0 | 485 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 43 | 35,090 | SH | DFND | 3 | 0 | 0 | 35,090 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 105 | 85,706 | SH | DFND | 4 | 85,706 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 21 | 17,000 | SH | DFND | 13 | 17,000 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 9 | 7,050 | SH | DFND | 15 | 7,050 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 35,253 | 436,628 | SH | DFND | 3 | 106,588 | 0 | 330,040 | |
TYSON FOODS INC | CL A | 902494103 | 22,461 | 278,190 | SH | DFND | 4 | 271,060 | 0 | 7,130 | |
TYSON FOODS INC | CL A | 902494103 | 36 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 31,521 | 390,396 | SH | DFND | 13 | 385,808 | 0 | 4,588 | |
TYSON FOODS INC | CL A | 902494103 | 28,254 | 349,942 | SH | DFND | 15 | 343,404 | 0 | 6,538 | |
TYSON FOODS INC | CL A | 902494103 | 622 | 7,698 | SH | DFND | 24 | 7,698 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21 | 31,100 | SH | Put | DFND | 24 | 31,100 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 535 | 10,771 | SH | DFND | 3 | 0 | 0 | 10,771 | |
U S CONCRETE INC | COM NEW | 90333L201 | 755 | 15,199 | SH | DFND | 4 | 15,199 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,318 | 46,647 | SH | DFND | 15 | 45,016 | 0 | 1,631 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,355 | 19,214 | SH | DFND | 3 | 0 | 0 | 19,214 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,489 | 12,152 | SH | DFND | 4 | 12,152 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 16 | 133 | SH | DFND | 5 | 77 | 0 | 56 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,039 | 24,797 | SH | OTR | 5 | 0 | 0 | 24,797 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 991 | 8,088 | SH | DFND | 13 | 8,088 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,870 | 47,891 | SH | DFND | 15 | 47,767 | 0 | 124 | |
U S SILICA HLDGS INC | COM | 90346E103 | 502 | 39,258 | SH | DFND | 4 | 39,229 | 0 | 29 | |
U S SILICA HLDGS INC | COM | 90346E103 | 280 | 21,876 | SH | DFND | 13 | 21,473 | 0 | 403 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,752 | 137,013 | SH | DFND | 15 | 134,916 | 0 | 2,097 | |
U S WELL SVCS INC | CL A | 91274U101 | 77 | 15,917 | SH | DFND | 3 | 0 | 0 | 15,917 | |
U S WELL SVCS INC | CL A | 91274U101 | 54 | 11,229 | SH | DFND | 4 | 11,229 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 1 | 151 | SH | DFND | 24 | 151 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,216 | 47,789 | SH | DFND | 4 | 47,789 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,945 | 106,611 | SH | DFND | 13 | 104,278 | 0 | 2,333 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,567 | 508,123 | SH | DFND | 15 | 480,473 | 0 | 27,650 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,997 | 700,000 | SH | Call | DFND | 24 | 700,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,200 | 9,125 | SH | DFND | 3 | 0 | 0 | 9,125 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,515 | 11,518 | SH | DFND | 4 | 11,518 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,340 | 10,189 | SH | DFND | 13 | 10,065 | 0 | 124 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,460 | 41,519 | SH | DFND | 15 | 41,384 | 0 | 135 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 68 | 3,420 | SH | DFND | 13 | 3,420 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 272 | 13,669 | SH | DFND | 15 | 13,369 | 0 | 300 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 11 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 308,405 | 13,811,231 | SH | DFND | 4 | 13,796,684 | 2,601 | 11,946 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 239 | 10,698 | SH | DFND | 13 | 10,650 | 0 | 48 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 15,186 | 680,049 | SH | DFND | 15 | 667,614 | 0 | 12,435 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,611 | 72,134 | SH | DFND | 17 | 72,134 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 11 | 736 | SH | DFND | 13 | 736 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 18 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 47 | 3,259 | SH | DFND | 15 | 3,259 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 172,273 | 10,934,488 | SH | DFND | 4 | 10,931,842 | 1,000 | 1,646 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 560 | 35,571 | SH | DFND | 15 | 34,917 | 0 | 654 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,409 | 152,902 | SH | DFND | 17 | 152,902 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 47 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS ALER MLP | 90274D382 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,389 | 623,522 | SH | DFND | 3 | 0 | 0 | 623,522 | |
UBS GROUP AG | SHS | H42097107 | 80,261 | 6,773,063 | SH | DFND | 4 | 6,765,381 | 1,997 | 5,685 | |
UBS GROUP AG | SHS | H42097107 | 4,600 | 388,209 | SH | DFND | 5 | 383,863 | 0 | 4,346 | |
UBS GROUP AG | SHS | H42097107 | 1,388 | 117,162 | SH | DFND | 13 | 115,936 | 0 | 1,226 | |
UBS GROUP AG | SHS | H42097107 | 16,132 | 1,361,335 | SH | DFND | 15 | 1,318,933 | 0 | 42,402 | |
UBS GROUP AG | SHS | H42097107 | 385 | 32,483 | SH | DFND | 17 | 32,483 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,661 | 126,114 | SH | DFND | 3 | 1,635 | 0 | 124,479 | |
UDR INC | COM | 902653104 | 13,510 | 300,968 | SH | DFND | 4 | 300,968 | 0 | 0 | |
UDR INC | COM | 902653104 | 10 | 226 | SH | DFND | 13 | 226 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,885 | 41,984 | SH | DFND | 15 | 41,984 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 179 | 4,306 | SH | DFND | 3 | 0 | 0 | 4,306 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 284 | 6,815 | SH | DFND | 4 | 6,815 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,734 | 107,358 | SH | DFND | 3 | 0 | 0 | 107,358 | |
UGI CORP NEW | COM | 902681105 | 5,792 | 108,449 | SH | DFND | 4 | 86,545 | 0 | 21,904 | |
UGI CORP NEW | COM | 902681105 | 15 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,012 | 37,672 | SH | DFND | 13 | 37,452 | 0 | 220 | |
UGI CORP NEW | COM | 902681105 | 13,425 | 251,366 | SH | DFND | 15 | 248,783 | 0 | 2,583 | |
ULTA BEAUTY INC | COM | 90384S303 | 201,430 | 580,673 | SH | DFND | 3 | 322 | 0 | 580,351 | |
ULTA BEAUTY INC | COM | 90384S303 | 66,020 | 190,319 | SH | DFND | 4 | 188,723 | 88 | 1,508 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,665 | 4,799 | SH | DFND | 5 | 4,510 | 0 | 289 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,641 | 19,143 | SH | DFND | 13 | 19,101 | 0 | 42 | |
ULTA BEAUTY INC | COM | 90384S303 | 59,111 | 170,404 | SH | DFND | 15 | 168,105 | 0 | 2,299 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 670 | 48,158 | SH | DFND | 3 | 666 | 0 | 47,492 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 776 | 55,758 | SH | DFND | 4 | 46,125 | 0 | 9,633 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 673 | 48,378 | SH | DFND | 13 | 44,373 | 0 | 4,005 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 7,097 | SH | DFND | 3 | 0 | 0 | 7,097 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 3 | 15,539 | SH | DFND | 4 | 15,539 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 18 | 102,460 | SH | DFND | 15 | 102,460 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 315 | 4,953 | SH | DFND | 3 | 147 | 0 | 4,806 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,689 | 26,602 | SH | DFND | 4 | 24,472 | 0 | 2,130 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 69 | 1,094 | SH | DFND | 13 | 1,094 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 169 | SH | DFND | 17 | 169 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,976 | 46,861 | SH | DFND | 24 | 46,861 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 124 | 76,500 | SH | Put | DFND | 24 | 76,500 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 32 | 3,972 | SH | DFND | 3 | 0 | 0 | 3,972 | |
ULTRALIFE CORP | COM | 903899102 | 22 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 84,075 | 1,277,341 | SH | DFND | 3 | 0 | 0 | 1,277,341 | |
UMB FINL CORP | COM | 902788108 | 2,112 | 32,085 | SH | DFND | 4 | 32,085 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 120 | 1,816 | SH | DFND | 5 | 170 | 0 | 1,646 | |
UMB FINL CORP | COM | 902788108 | 350 | 5,318 | SH | DFND | 13 | 5,277 | 0 | 41 | |
UMB FINL CORP | COM | 902788108 | 4,300 | 65,329 | SH | DFND | 15 | 65,285 | 0 | 44 | |
UMH PPTYS INC | COM | 903002103 | 2,948 | 237,540 | SH | DFND | 3 | 661 | 0 | 236,879 | |
UMH PPTYS INC | COM | 903002103 | 570 | 45,916 | SH | DFND | 4 | 36,349 | 0 | 9,567 | |
UMH PPTYS INC | COM | 903002103 | 4,790 | 385,968 | SH | DFND | 15 | 320,636 | 0 | 65,332 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,727 | 526,056 | SH | DFND | 3 | 453 | 0 | 525,603 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,259 | 75,886 | SH | DFND | 4 | 68,022 | 1,463 | 6,401 | |
UMPQUA HLDGS CORP | COM | 904214103 | 118 | 7,130 | SH | DFND | 5 | 6,258 | 0 | 872 | |
UMPQUA HLDGS CORP | COM | 904214103 | 425 | 25,593 | SH | OTR | 5 | 0 | 0 | 25,593 | |
UMPQUA HLDGS CORP | COM | 904214103 | 610 | 36,790 | SH | DFND | 13 | 36,736 | 0 | 54 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,568 | 154,821 | SH | DFND | 15 | 150,637 | 0 | 4,184 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,826 | 72,015 | SH | DFND | 3 | 1,091 | 0 | 70,924 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,657 | 144,271 | SH | DFND | 4 | 144,271 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,001 | 118,384 | SH | DFND | 13 | 115,922 | 0 | 2,462 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,724 | 225,792 | SH | DFND | 15 | 219,976 | 0 | 5,816 | |
UNDER ARMOUR INC | CL A | 904311107 | 155 | 155,900 | SH | Call | DFND | 24 | 155,900 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 55,329 | 2,492,289 | SH | DFND | 3 | 1,127 | 0 | 2,491,162 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,058 | 227,821 | SH | DFND | 4 | 227,821 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 807 | 36,329 | SH | DFND | 5 | 31,094 | 0 | 5,235 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,573 | 70,852 | SH | OTR | 5 | 0 | 0 | 70,852 | |
UNDER ARMOUR INC | CL C | 904311206 | 755 | 33,987 | SH | DFND | 13 | 32,637 | 0 | 1,350 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,601 | 207,258 | SH | DFND | 15 | 198,840 | 0 | 8,418 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 174 | 9,577 | SH | DFND | 3 | 0 | 0 | 9,577 | |
UNIFI INC | COM NEW | 904677200 | 269 | 14,804 | SH | DFND | 4 | 14,804 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,201 | 11,674 | SH | DFND | 3 | 40 | 0 | 11,634 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,212 | 17,036 | SH | DFND | 4 | 16,453 | 0 | 583 | |
UNIFIRST CORP MASS | COM | 904708104 | 231 | 1,227 | SH | DFND | 5 | 1,096 | 0 | 131 | |
UNIFIRST CORP MASS | COM | 904708104 | 784 | 4,159 | SH | OTR | 5 | 0 | 0 | 4,159 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,059 | 21,525 | SH | DFND | 13 | 21,405 | 0 | 120 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,096 | 27,026 | SH | DFND | 15 | 26,979 | 0 | 47 | |
UNIFIRST CORP MASS | COM | 904708104 | 9 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,826 | 178,302 | SH | DFND | 3 | 0 | 0 | 178,302 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 20,528 | 338,081 | SH | DFND | 4 | 337,590 | 457 | 34 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9 | 140 | SH | OTR | 5 | 0 | 0 | 140 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,826 | 79,484 | SH | DFND | 13 | 78,452 | 0 | 1,032 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 67,523 | 1,112,041 | SH | DFND | 15 | 1,089,338 | 0 | 22,702 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 188 | 3,093 | SH | DFND | 17 | 3,093 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44,614 | 719,927 | SH | DFND | 4 | 718,774 | 1,011 | 142 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,721 | 76,176 | SH | DFND | 13 | 75,679 | 0 | 497 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 54,245 | 875,350 | SH | DFND | 15 | 844,172 | 0 | 31,177 | |
UNION BANKSHARES INC | COM | 905400107 | 81 | 2,198 | SH | DFND | 3 | 0 | 0 | 2,198 | |
UNION BANKSHARES INC | COM | 905400107 | 116 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 37 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 303,701 | 1,795,877 | SH | DFND | 3 | 4,107 | 0 | 1,791,770 | |
UNION PACIFIC CORP | COM | 907818108 | 576,332 | 3,408,031 | SH | DFND | 4 | 3,386,506 | 8,350 | 13,175 | |
UNION PACIFIC CORP | COM | 907818108 | 8,514 | 50,343 | SH | DFND | 5 | 44,931 | 0 | 5,412 | |
UNION PACIFIC CORP | COM | 907818108 | 11,827 | 69,934 | SH | OTR | 5 | 0 | 0 | 69,934 | |
UNION PACIFIC CORP | COM | 907818108 | 40,527 | 239,647 | SH | DFND | 13 | 236,800 | 0 | 2,847 | |
UNION PACIFIC CORP | COM | 907818108 | 269,486 | 1,593,553 | SH | DFND | 15 | 1,545,312 | 0 | 48,240 | |
UNION PACIFIC CORP | COM | 907818108 | 2 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,998 | 17,730 | SH | DFND | 17 | 17,730 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11 | 10,100 | SH | Put | DFND | 24 | 10,100 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 8 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 456 | 5,836 | SH | DFND | 13 | 5,836 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,269 | 16,241 | SH | DFND | 15 | 16,059 | 0 | 182 | |
UNIQURE NV | SHS | N90064101 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 3,973 | 408,774 | SH | DFND | 3 | 1,565 | 0 | 407,209 | |
UNISYS CORP | COM NEW | 909214306 | 7,642 | 786,184 | SH | DFND | 4 | 763,804 | 0 | 22,380 | |
UNISYS CORP | COM NEW | 909214306 | 4 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 315 | 32,425 | SH | DFND | 15 | 28,933 | 0 | 3,492 | |
UNISYS CORP | COM NEW | 909214306 | 120 | 12,384 | SH | DFND | 24 | 12,384 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,461 | 164,362 | SH | DFND | 3 | 0 | 0 | 164,362 | |
UNIT CORP | COM | 909218109 | 276 | 30,997 | SH | DFND | 4 | 30,997 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 94 | 10,534 | SH | DFND | 15 | 8,869 | 0 | 1,665 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 207 | 10,248 | SH | DFND | 13 | 5,051 | 0 | 5,197 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 795 | 21,435 | SH | DFND | 3 | 0 | 0 | 21,435 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,693 | 72,609 | SH | DFND | 4 | 72,585 | 0 | 24 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,773 | 47,804 | SH | DFND | 13 | 46,804 | 0 | 1,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 26,107 | 703,877 | SH | DFND | 15 | 698,865 | 0 | 5,012 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,278 | 534,934 | SH | DFND | 3 | 0 | 0 | 534,934 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,828 | 99,008 | SH | DFND | 4 | 99,008 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 231 | 8,104 | SH | DFND | 13 | 7,607 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 323 | 11,301 | SH | DFND | 15 | 11,301 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 306 | 32,018 | SH | DFND | 3 | 0 | 0 | 32,018 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 495 | 51,684 | SH | DFND | 4 | 51,684 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 53 | 5,490 | SH | DFND | 15 | 990 | 0 | 4,500 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 30,214 | 345,102 | SH | DFND | 3 | 85,949 | 0 | 259,153 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,435 | 187,721 | SH | DFND | 4 | 175,988 | 0 | 11,733 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 596 | 6,807 | SH | DFND | 13 | 6,795 | 0 | 12 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,131 | 104,291 | SH | DFND | 15 | 74,051 | 0 | 30,240 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 282 | 3,221 | SH | DFND | 24 | 3,221 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 474 | 33,404 | SH | DFND | 3 | 0 | 0 | 33,404 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 717 | 50,538 | SH | DFND | 4 | 50,538 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 122 | 8,573 | SH | DFND | 15 | 8,573 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 681 | 14,050 | SH | DFND | 3 | 0 | 0 | 14,050 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,060 | 21,882 | SH | DFND | 4 | 21,882 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 730 | 15,068 | SH | DFND | 13 | 15,068 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,595 | 94,814 | SH | DFND | 15 | 94,678 | 0 | 136 | |
UNITED GUARDIAN INC | COM | 910571108 | 30 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 197 | 13,805 | SH | DFND | 3 | 0 | 0 | 13,805 | |
UNITED INS HLDGS CORP | COM | 910710102 | 316 | 22,136 | SH | DFND | 4 | 22,136 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 124 | 8,708 | SH | DFND | 13 | 8,708 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 401 | 181,525 | SH | DFND | 4 | 181,525 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 343 | 38,192 | SH | DFND | 3 | 0 | 0 | 38,192 | |
UNITED NAT FOODS INC | COM | 911163103 | 527 | 58,788 | SH | DFND | 4 | 58,788 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 158 | 17,563 | SH | DFND | 13 | 17,563 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,508 | 168,160 | SH | DFND | 15 | 167,968 | 0 | 192 | |
UNITED NAT FOODS INC | COM | 911163103 | 16 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,213 | 114,700 | SH | Put | DFND | 24 | 114,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,094 | 10,590 | SH | DFND | 10,590 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,053 | 755,811 | SH | DFND | 3 | 6,190 | 0 | 749,621 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274,892 | 2,661,881 | SH | DFND | 4 | 2,508,018 | 129,538 | 24,325 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 847 | 97,705 | SH | Put | DFND | 4 | 97,705 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,338 | 51,689 | SH | DFND | 5 | 51,107 | 0 | 582 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,708 | 26,222 | SH | OTR | 5 | 0 | 0 | 26,222 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,554 | 596,053 | SH | DFND | 13 | 584,172 | 0 | 11,881 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 512,701 | 4,964,666 | SH | DFND | 15 | 4,905,061 | 0 | 59,605 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 812 | 7,867 | SH | DFND | 17 | 7,867 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 754 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,148 | 8,653 | SH | DFND | 3 | 456 | 0 | 8,197 | |
UNITED RENTALS INC | COM | 911363109 | 7,388 | 55,707 | SH | DFND | 4 | 55,707 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,075 | 23,186 | SH | DFND | 13 | 23,170 | 0 | 16 | |
UNITED RENTALS INC | COM | 911363109 | 22,434 | 169,145 | SH | DFND | 15 | 158,747 | 0 | 10,398 | |
UNITED RENTALS INC | COM | 911363109 | 93 | 699 | SH | DFND | 24 | 699 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 301 | 26,453 | SH | DFND | 3 | 0 | 0 | 26,453 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 194 | 17,025 | SH | DFND | 4 | 17,025 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 27 | 2,362 | SH | DFND | 15 | 2,362 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,492 | 33,403 | SH | DFND | 3 | 0 | 0 | 33,403 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 859 | 19,226 | SH | DFND | 4 | 9,087 | 0 | 10,139 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 275 | 3,442 | SH | DFND | 3 | 0 | 0 | 3,442 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 157 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 114 | 5,743 | SH | DFND | 13 | 5,743 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 593 | 29,836 | SH | DFND | 15 | 29,633 | 0 | 203 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 667 | 55,411 | SH | DFND | 13 | 50,517 | 0 | 4,894 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,715 | 391,631 | SH | DFND | 15 | 387,899 | 0 | 3,732 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 296 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 217 | 400,000 | SH | Call | DFND | 24 | 400,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 197 | 780,300 | SH | Put | DFND | 24 | 780,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,232 | 80,499 | SH | DFND | 3 | 0 | 0 | 80,499 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,128 | 73,698 | SH | DFND | 4 | 51,213 | 0 | 22,485 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 531 | 34,681 | SH | DFND | 13 | 34,381 | 0 | 300 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,078 | 201,026 | SH | DFND | 15 | 190,810 | 0 | 10,216 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,087 | 462,895 | SH | DFND | 24 | 462,895 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 823 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,789 | 2,238,700 | SH | Put | DFND | 24 | 2,238,700 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 12 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 16 | 852 | SH | DFND | 15 | 852 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 82 | 2,217 | SH | DFND | 13 | 2,217 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 953 | 25,778 | SH | DFND | 15 | 19,278 | 0 | 6,500 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 44 | 1,418 | SH | DFND | 15 | 1,418 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,043 | 368,997 | SH | DFND | 3 | 4,706 | 0 | 364,291 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264,170 | 2,028,958 | SH | DFND | 4 | 2,007,310 | 11,640 | 10,008 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 7 | SH | Put | DFND | 4 | 7 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102,599 | 788,012 | SH | DFND | 13 | 766,113 | 0 | 21,899 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 668,980 | 5,138,092 | SH | DFND | 15 | 5,015,145 | 0 | 122,947 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,095 | 16,090 | SH | DFND | 17 | 16,090 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 7,200 | SH | Call | DFND | 24 | 7,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 14,400 | SH | Put | DFND | 24 | 14,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,138 | 40,203 | SH | DFND | 3 | 0 | 0 | 40,203 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,655 | 85,256 | SH | DFND | 4 | 85,256 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 313 | 4,013 | SH | DFND | 13 | 4,013 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,541 | 19,747 | SH | DFND | 15 | 19,638 | 0 | 109 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,012 | 1,143,445 | SH | DFND | 3 | 81,039 | 0 | 1,062,406 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666,682 | 2,732,193 | SH | DFND | 4 | 2,699,274 | 10,167 | 22,752 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,954 | 85,872 | SH | DFND | 5 | 58,167 | 0 | 27,705 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,346 | 91,579 | SH | OTR | 5 | 0 | 0 | 91,579 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,056 | 467,423 | SH | DFND | 13 | 457,869 | 0 | 9,554 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685,463 | 2,809,160 | SH | DFND | 15 | 2,740,750 | 0 | 68,410 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,910 | 11,925 | SH | DFND | 17 | 11,925 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 8,700 | SH | Call | DFND | 24 | 8,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 197 | 20,716 | SH | DFND | 3 | 0 | 0 | 20,716 | |
UNITI GROUP INC | COM | 91325V108 | 989 | 104,145 | SH | DFND | 4 | 104,145 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 580 | 61,003 | SH | DFND | 15 | 58,569 | 0 | 2,434 | |
UNITI GROUP INC | COM | 91325V108 | 665 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 606 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 4,160 | 69,454 | SH | DFND | 3 | 0 | 0 | 69,454 | |
UNITIL CORP | COM | 913259107 | 1,020 | 17,025 | SH | DFND | 4 | 17,025 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 55 | 912 | SH | DFND | 13 | 912 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,165 | 36,155 | SH | DFND | 15 | 34,883 | 0 | 1,272 | |
UNITY BANCORP INC | COM | 913290102 | 598 | 26,351 | SH | DFND | 3 | 0 | 0 | 26,351 | |
UNITY BANCORP INC | COM | 913290102 | 212 | 9,331 | SH | DFND | 4 | 9,331 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 137 | 14,383 | SH | DFND | 4 | 14,383 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 8 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 68,189 | 3,093,880 | SH | DFND | 3 | 0 | 0 | 3,093,880 | |
UNIVAR INC | COM | 91336L107 | 4,096 | 185,835 | SH | DFND | 4 | 185,835 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,624 | 119,038 | SH | OTR | 5 | 0 | 0 | 119,038 | |
UNIVAR INC | COM | 91336L107 | 3,065 | 139,071 | SH | DFND | 15 | 139,021 | 0 | 50 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,733 | 77,879 | SH | DFND | 3 | 0 | 0 | 77,879 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,864 | 30,667 | SH | DFND | 4 | 30,667 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 9 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 863 | 14,200 | SH | DFND | 15 | 14,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,094 | 43,039 | SH | DFND | 3 | 0 | 0 | 43,039 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,511 | 13,350 | SH | DFND | 4 | 13,148 | 202 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,040 | 5,532 | SH | DFND | 13 | 5,282 | 0 | 250 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,533 | 18,786 | SH | DFND | 15 | 17,514 | 0 | 1,272 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 941 | 22,951 | SH | DFND | 3 | 414 | 0 | 22,537 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 803 | 19,574 | SH | DFND | 4 | 13,589 | 0 | 5,985 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 29 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,185 | 28,895 | SH | DFND | 15 | 28,832 | 0 | 63 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,544 | 40,559 | SH | DFND | 3 | 0 | 0 | 40,559 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,331 | 61,240 | SH | DFND | 4 | 61,240 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,960 | 77,763 | SH | DFND | 13 | 77,675 | 0 | 88 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 938 | 24,641 | SH | DFND | 15 | 24,607 | 0 | 34 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,831 | 33,336 | SH | DFND | 3 | 0 | 0 | 33,336 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,054 | 12,414 | SH | DFND | 4 | 12,414 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 578 | 6,800 | SH | DFND | 13 | 6,457 | 0 | 343 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,110 | 24,845 | SH | DFND | 15 | 24,814 | 0 | 31 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 111,579 | 855,731 | SH | DFND | 3 | 481 | 0 | 855,250 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,480 | 65,038 | SH | DFND | 4 | 62,472 | 8 | 2,558 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 100 | 766 | SH | DFND | 5 | 132 | 0 | 634 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,010 | 61,432 | SH | DFND | 13 | 61,112 | 0 | 320 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,023 | 107,548 | SH | DFND | 15 | 106,288 | 0 | 1,260 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 663 | 23,778 | SH | DFND | 3 | 0 | 0 | 23,778 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 958 | 34,335 | SH | DFND | 4 | 34,335 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 167 | 5,974 | SH | DFND | 5 | 5,342 | 0 | 632 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 552 | 19,769 | SH | OTR | 5 | 0 | 0 | 19,769 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 93 | 3,324 | SH | DFND | 13 | 3,324 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 281 | 10,084 | SH | DFND | 15 | 9,670 | 0 | 414 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,016 | 45,205 | SH | DFND | 3 | 249 | 0 | 44,956 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 262 | 11,653 | SH | DFND | 4 | 8,049 | 0 | 3,604 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 89 | 5,564 | SH | DFND | 3 | 0 | 0 | 5,564 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 71 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 103 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 10,993 | 418,628 | SH | DFND | 3 | 0 | 0 | 418,628 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 731 | 27,850 | SH | DFND | 4 | 27,850 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,463 | 162,833 | SH | DFND | 3 | 1,230 | 0 | 161,603 | |
UNUM GROUP | COM | 91529Y106 | 19,410 | 578,539 | SH | DFND | 4 | 564,674 | 0 | 13,865 | |
UNUM GROUP | COM | 91529Y106 | 2,107 | 62,791 | SH | DFND | 13 | 62,769 | 0 | 22 | |
UNUM GROUP | COM | 91529Y106 | 9,530 | 284,048 | SH | DFND | 15 | 280,118 | 0 | 3,930 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 21 | 7,896 | SH | DFND | 3 | 0 | 0 | 7,896 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 16 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 876 | 19,239 | SH | DFND | 3 | 216 | 0 | 19,023 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 912 | 20,037 | SH | DFND | 4 | 16,902 | 0 | 3,135 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 282 | 6,196 | SH | DFND | 13 | 5,615 | 0 | 581 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,304 | 72,572 | SH | DFND | 15 | 69,072 | 0 | 3,500 | |
UPWORK INC | COM | 91688F104 | 396 | 24,625 | SH | DFND | 4 | 24,625 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 34 | 2,128 | SH | DFND | 15 | 1,367 | 0 | 761 | |
UPWORK INC | COM | 91688F104 | 7 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 174 | 127,173 | SH | DFND | 4 | 127,173 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 18 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,960 | SH | DFND | 24 | 2,960 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,565 | 90,289 | SH | DFND | 3 | 0 | 0 | 90,289 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,120 | 122,318 | SH | DFND | 4 | 122,318 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 57 | 3,290 | SH | DFND | 15 | 3,290 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,242 | 757,871 | SH | DFND | 3 | 0 | 0 | 757,871 | |
URBAN OUTFITTERS INC | COM | 917047102 | 820 | 36,050 | SH | DFND | 4 | 35,219 | 831 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 1,237 | SH | DFND | 5 | 175 | 0 | 1,062 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,097 | 48,205 | SH | OTR | 5 | 0 | 0 | 48,205 | |
URBAN OUTFITTERS INC | COM | 917047102 | 192 | 8,456 | SH | DFND | 13 | 8,456 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,715 | 75,399 | SH | DFND | 15 | 74,567 | 0 | 832 | |
UROGEN PHARMA LTD | COM | M96088105 | 295 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 5 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 23 | 1,371 | SH | DFND | 15 | 1,371 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 864 | 41,124 | SH | DFND | 3 | 0 | 0 | 41,124 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 635 | 30,233 | SH | DFND | 4 | 30,233 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 112 | SH | DFND | 13 | 2 | 0 | 110 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 174 | 8,277 | SH | DFND | 15 | 8,277 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 108,555 | 2,071,660 | SH | DFND | 3 | 8,684 | 0 | 2,062,976 | |
US BANCORP DEL | COM NEW | 902973304 | 155,673 | 2,970,867 | SH | DFND | 4 | 2,961,624 | 5,803 | 3,440 | |
US BANCORP DEL | COM NEW | 902973304 | 511 | 212,800 | SH | Put | DFND | 4 | 212,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,710 | 166,218 | SH | DFND | 5 | 164,371 | 0 | 1,847 | |
US BANCORP DEL | COM NEW | 902973304 | 54,778 | 1,045,377 | SH | DFND | 13 | 1,027,140 | 0 | 18,237 | |
US BANCORP DEL | COM NEW | 902973304 | 729,254 | 13,917,064 | SH | DFND | 15 | 13,703,744 | 0 | 213,320 | |
US BANCORP DEL | COM NEW | 902973304 | 524 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 681 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 847 | 14,220 | SH | DFND | 3 | 0 | 0 | 14,220 | |
US ECOLOGY INC | COM | 91732J102 | 2,279 | 38,283 | SH | DFND | 4 | 38,283 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 16 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 156 | 2,620 | SH | DFND | 15 | 2,056 | 0 | 564 | |
US FOODS HLDG CORP | COM | 912008109 | 5,318 | 148,727 | SH | DFND | 3 | 0 | 0 | 148,727 | |
US FOODS HLDG CORP | COM | 912008109 | 2,700 | 75,491 | SH | DFND | 4 | 64,530 | 1,163 | 9,798 | |
US FOODS HLDG CORP | COM | 912008109 | 318 | 8,898 | SH | DFND | 13 | 8,898 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,714 | 75,903 | SH | DFND | 15 | 75,005 | 0 | 898 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 76 | 14,721 | SH | DFND | 3 | 0 | 0 | 14,721 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 164 | 31,890 | SH | DFND | 4 | 31,890 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 185 | 36,008 | SH | DFND | 15 | 31,808 | 0 | 4,200 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 79 | 4,468 | SH | DFND | 3 | 0 | 0 | 4,468 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 74 | 4,140 | SH | DFND | 15 | 4,140 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 297 | 39,963 | SH | DFND | 3 | 0 | 0 | 39,963 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 461 | 62,037 | SH | DFND | 4 | 62,037 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,558 | 209,700 | SH | DFND | 13 | 209,700 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 65 | 8,723 | SH | DFND | 15 | 8,663 | 0 | 60 | |
USA TRUCK INC | COM | 902925106 | 100 | 9,940 | SH | DFND | 3 | 0 | 0 | 9,940 | |
USA TRUCK INC | COM | 902925106 | 45 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 44 | 4,311 | SH | DFND | 13 | 4,109 | 0 | 202 | |
USA TRUCK INC | COM | 902925106 | 150 | 14,849 | SH | DFND | 15 | 14,849 | 0 | 0 | |
USAA ETF TR | MSCI INTL VLU | 90291F303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,574 | 32,404 | SH | DFND | 3 | 122 | 0 | 32,282 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,157 | 14,568 | SH | DFND | 4 | 12,796 | 0 | 1,772 | |
USCF ETF TR | SUMERHAVEN PVT | 90290T601 | 21 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 15 | 1,368 | SH | DFND | 3 | 0 | 0 | 1,368 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3,835 | 339,254 | SH | DFND | 4 | 339,254 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 212 | 2,218 | SH | DFND | 3 | 0 | 0 | 2,218 | |
UTAH MED PRODS INC | COM | 917488108 | 311 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 77 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,162 | 116,332 | SH | DFND | 3 | 1,890 | 0 | 114,442 | |
V F CORP | COM | 918204108 | 59,606 | 682,383 | SH | DFND | 4 | 681,349 | 396 | 638 | |
V F CORP | COM | 918204108 | 57,835 | 662,111 | SH | DFND | 13 | 651,027 | 0 | 11,083 | |
V F CORP | COM | 918204108 | 620,096 | 7,098,980 | SH | DFND | 15 | 7,016,938 | 0 | 82,041 | |
V F CORP | COM | 918204108 | 563 | 6,440 | SH | DFND | 24 | 6,440 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 60 | 36,012 | SH | DFND | 3 | 0 | 0 | 36,012 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 40 | 24,005 | SH | DFND | 4 | 24,005 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 207,901 | 931,541 | SH | DFND | 3 | 0 | 0 | 931,541 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,367 | 37,488 | SH | DFND | 4 | 37,488 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,413 | 10,811 | SH | DFND | 5 | 9,335 | 0 | 1,476 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,776 | 16,918 | SH | OTR | 5 | 0 | 0 | 16,918 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,733 | 7,764 | SH | DFND | 13 | 7,646 | 0 | 118 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,416 | 86,997 | SH | DFND | 15 | 86,006 | 0 | 991 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 100 | 7,447 | SH | DFND | 13 | 7,242 | 0 | 205 | |
VALE S A | SPONSORED ADS | 91912E105 | 694 | 51,628 | SH | DFND | 15 | 48,889 | 0 | 2,739 | |
VALE S A | SPONSORED ADS | 91912E105 | 162 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 109,467 | 1,278,669 | SH | DFND | 3 | 132,613 | 0 | 1,146,056 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,130 | 328,586 | SH | DFND | 4 | 317,498 | 0 | 11,088 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,568 | 123,440 | SH | DFND | 5 | 65,600 | 0 | 57,840 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,323 | 38,816 | SH | OTR | 5 | 0 | 0 | 38,816 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,319 | 225,661 | SH | DFND | 13 | 220,545 | 0 | 5,116 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 105,380 | 1,230,936 | SH | DFND | 15 | 1,171,935 | 0 | 59,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 129 | SH | DFND | 17 | 129 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 11,000 | SH | Put | DFND | 24 | 11,000 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 25 | 8,454 | SH | DFND | 4 | 8,454 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 752 | 69,763 | SH | DFND | 3 | 0 | 0 | 69,763 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,327 | 215,817 | SH | DFND | 4 | 215,817 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 107 | 9,964 | SH | DFND | 13 | 9,964 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 569 | 52,753 | SH | DFND | 15 | 47,510 | 0 | 5,243 | |
VALMONT INDS INC | COM | 920253101 | 1,796 | 14,161 | SH | DFND | 3 | 0 | 0 | 14,161 | |
VALMONT INDS INC | COM | 920253101 | 1,725 | 13,600 | SH | DFND | 4 | 13,262 | 338 | 0 | |
VALMONT INDS INC | COM | 920253101 | 43 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 348 | 2,747 | SH | DFND | 15 | 2,717 | 0 | 30 | |
VALUE LINE INC | COM | 920437100 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9,848 | 504,265 | SH | DFND | 3 | 0 | 0 | 504,265 | |
VALVOLINE INC | COM | 92047W101 | 6,747 | 345,474 | SH | DFND | 4 | 345,474 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,120 | 57,332 | SH | DFND | 13 | 57,091 | 0 | 241 | |
VALVOLINE INC | COM | 92047W101 | 14,538 | 744,395 | SH | DFND | 15 | 716,780 | 0 | 27,615 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 707 | 50,187 | SH | DFND | 3 | 315 | 0 | 49,872 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 769 | 54,544 | SH | DFND | 4 | 50,135 | 0 | 4,409 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 22 | 1,573 | SH | DFND | 13 | 1,573 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 58 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 268,706 | 10,512,737 | SH | DFND | 4 | 10,512,737 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 525 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,901 | 191,737 | SH | DFND | 13 | 189,252 | 0 | 2,485 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 49,433 | 1,933,992 | SH | DFND | 15 | 1,876,305 | 0 | 57,687 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 135 | 53,600 | SH | Call | DFND | 24 | 53,600 | 0 | 0 |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 239 | 6,097 | SH | DFND | 13 | 5,797 | 0 | 300 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 405 | 10,362 | SH | DFND | 15 | 9,762 | 0 | 600 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 5 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 26 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 709 | 29,702 | SH | DFND | 15 | 29,702 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 518 | 20,671 | SH | DFND | 13 | 20,471 | 0 | 200 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 5,725 | 228,653 | SH | DFND | 15 | 223,962 | 0 | 4,691 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,768 | 74,806 | SH | DFND | 13 | 74,806 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,654 | 196,951 | SH | DFND | 15 | 196,951 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,855 | 171,772 | SH | DFND | 13 | 169,599 | 0 | 2,173 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 135 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 51 | 2,558 | SH | DFND | 13 | 2,312 | 0 | 246 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,118 | 157,637 | SH | DFND | 15 | 156,081 | 0 | 1,557 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8,796 | 300,197 | SH | DFND | 13 | 298,763 | 0 | 1,434 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 9,208 | 314,258 | SH | DFND | 15 | 313,249 | 0 | 1,009 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 8,048 | 323,342 | SH | DFND | 13 | 314,154 | 0 | 9,188 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 685 | 27,503 | SH | DFND | 15 | 27,503 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 48 | 1,791 | SH | DFND | 15 | 1,791 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 337 | 13,366 | SH | DFND | 13 | 13,366 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 12,270 | 486,996 | SH | DFND | 15 | 484,990 | 0 | 2,006 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 768 | 11,842 | SH | DFND | 13 | 11,263 | 0 | 579 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 284 | 4,373 | SH | DFND | 15 | 4,373 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 204 | 11,527 | SH | DFND | 13 | 3,369 | 0 | 8,158 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 5,345 | 302,074 | SH | DFND | 15 | 299,930 | 0 | 2,144 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 305 | 14,708 | SH | DFND | 13 | 3,689 | 0 | 11,019 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 4,169 | 200,808 | SH | DFND | 15 | 200,508 | 0 | 300 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 716 | 23,126 | SH | DFND | 15 | 20,846 | 0 | 2,280 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 50 | 982 | SH | DFND | 15 | 982 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 470 | 14,484 | SH | DFND | 13 | 14,484 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 325 | 10,026 | SH | DFND | 15 | 10,026 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,497 | 31,165 | SH | DFND | 4 | 31,165 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 16,216 | 337,627 | SH | DFND | 13 | 337,627 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 11,254 | 234,322 | SH | DFND | 15 | 226,769 | 0 | 7,553 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 3 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 2,583 | 216,304 | SH | DFND | 15 | 216,304 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,538 | 13,958 | SH | DFND | 13 | 13,926 | 0 | 32 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,848 | 80,308 | SH | DFND | 15 | 78,283 | 0 | 2,025 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26,690 | 242,240 | SH | DFND | 24 | 242,240 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,353 | 211,000 | SH | Call | DFND | 24 | 211,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,311 | 611,500 | SH | Put | DFND | 24 | 611,500 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 44 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 8 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 469 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 415 | 6,220 | SH | DFND | 13 | 6,220 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 5,576 | 83,467 | SH | DFND | 15 | 81,492 | 0 | 1,975 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,325 | 224,350 | SH | DFND | 4 | 224,350 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 129 | 8,718 | SH | DFND | 13 | 8,218 | 0 | 500 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,599 | 107,916 | SH | DFND | 15 | 104,789 | 0 | 3,127 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 2,100 | SH | Put | DFND | 15 | 2,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 341 | 22,998 | SH | DFND | 24 | 22,998 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 14,500 | SH | Call | DFND | 24 | 14,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12 | 49,800 | SH | Put | DFND | 24 | 49,800 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 119 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 762 | 5,909 | SH | DFND | 15 | 5,909 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 8 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 385 | 25,324 | SH | DFND | 13 | 25,324 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 2,326 | 153,118 | SH | DFND | 15 | 151,868 | 0 | 1,250 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 403 | 10,612 | SH | DFND | 3 | 0 | 0 | 10,612 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 84 | 2,217 | SH | DFND | 13 | 1,937 | 0 | 280 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2,792 | 73,587 | SH | DFND | 15 | 73,587 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 161 | 4,599 | SH | DFND | 3 | 0 | 0 | 4,599 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 157,320 | 4,500,000 | SH | DFND | 4 | 4,500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,336 | 38,226 | SH | DFND | 13 | 38,171 | 0 | 55 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,753 | 221,758 | SH | DFND | 15 | 211,788 | 0 | 9,970 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 44 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 188 | 14,174 | SH | DFND | 15 | 13,874 | 0 | 300 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 167 | 10,414 | SH | DFND | 13 | 10,384 | 0 | 30 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,511 | 156,766 | SH | DFND | 15 | 155,288 | 0 | 1,478 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 6 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 796 | 33,107 | SH | DFND | 15 | 32,723 | 0 | 384 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 317 | 13,687 | SH | DFND | 13 | 13,615 | 0 | 72 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 123 | 5,337 | SH | DFND | 15 | 5,337 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 905 | 24,668 | SH | DFND | 13 | 24,668 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 283 | 7,710 | SH | DFND | 15 | 7,510 | 0 | 200 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 44 | 1,170 | SH | DFND | 13 | 1,170 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 80 | 2,146 | SH | DFND | 15 | 2,146 | 0 | 0 | |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 35 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 890 | 17,884 | SH | DFND | 13 | 17,884 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 16,388 | 329,403 | SH | DFND | 15 | 317,701 | 0 | 11,702 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,894 | 169,862 | SH | DFND | 3 | 0 | 0 | 169,862 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 34,700 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,672 | 163,471 | SH | DFND | 13 | 158,891 | 0 | 4,580 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 72,619 | 2,092,765 | SH | DFND | 15 | 2,075,796 | 0 | 16,969 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 71 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 9,806 | 153,746 | SH | DFND | 13 | 147,402 | 0 | 6,344 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 31,481 | 493,594 | SH | DFND | 15 | 486,110 | 0 | 7,484 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 113 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,242 | 63,582 | SH | DFND | 13 | 61,052 | 0 | 2,530 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 23,017 | 142,884 | SH | DFND | 15 | 131,076 | 0 | 11,808 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 685 | 6,094 | SH | DFND | 13 | 5,783 | 0 | 311 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,134 | 81,254 | SH | DFND | 15 | 79,911 | 0 | 1,343 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 31 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 51 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 248 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 39 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 136 | 872 | SH | DFND | 15 | 872 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 814 | 5,695 | SH | DFND | 13 | 5,695 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,657 | 67,588 | SH | DFND | 15 | 64,961 | 0 | 2,627 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 107 | 867 | SH | DFND | 13 | 867 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,389 | 11,303 | SH | DFND | 15 | 11,121 | 0 | 182 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 215 | 1,533 | SH | DFND | 13 | 1,523 | 0 | 10 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,623 | 18,693 | SH | DFND | 15 | 18,260 | 0 | 433 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 56 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,598 | 19,793 | SH | DFND | 13 | 15,120 | 0 | 4,673 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,140 | 122,954 | SH | DFND | 15 | 122,079 | 0 | 875 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,786 | 18,401 | SH | DFND | 4 | 17,936 | 0 | 465 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 22,522 | 232,038 | SH | DFND | 13 | 228,748 | 0 | 3,290 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 294,969 | 3,039,043 | SH | DFND | 15 | 3,027,425 | 0 | 11,618 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 928,337 | 10,732,223 | SH | DFND | 4 | 10,728,076 | 126 | 4,021 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 18,403 | 212,753 | SH | DFND | 13 | 201,618 | 0 | 11,135 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 120,858 | 1,397,197 | SH | DFND | 15 | 1,304,525 | 0 | 92,672 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,012 | 23,255 | SH | DFND | 17 | 23,255 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 61,173 | 759,626 | SH | DFND | 3 | 0 | 0 | 759,626 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 424,344 | 5,269,391 | SH | DFND | 4 | 5,262,903 | 1,673 | 4,815 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 42,373 | 526,175 | SH | DFND | 13 | 519,573 | 0 | 6,602 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 389,989 | 4,842,778 | SH | DFND | 15 | 4,783,621 | 0 | 59,157 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 650 | 8,072 | SH | DFND | 17 | 8,072 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 154,877 | 1,864,411 | SH | DFND | 1,864,411 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 58,867 | 708,639 | SH | DFND | 3 | 0 | 0 | 708,639 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39,430 | 474,664 | SH | DFND | 4 | 471,925 | 2,566 | 173 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 109,824 | 1,322,060 | SH | DFND | 13 | 1,309,958 | 0 | 12,102 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 893,559 | 10,756,700 | SH | DFND | 15 | 10,692,448 | 0 | 64,251 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,954 | 69,004 | SH | DFND | 4 | 69,004 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 38,358 | 669,422 | SH | DFND | 13 | 648,314 | 0 | 21,108 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 63,192 | 1,102,834 | SH | DFND | 15 | 1,094,292 | 0 | 8,542 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 29,652 | 257,483 | SH | DFND | 4 | 254,870 | 0 | 2,613 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 66,726 | 579,421 | SH | DFND | 13 | 561,755 | 0 | 17,666 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 318,221 | 2,763,295 | SH | DFND | 15 | 2,663,242 | 0 | 100,053 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 7 | 10,400 | SH | Put | DFND | 15 | 10,000 | 0 | 400 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,519 | 35,367 | SH | DFND | 3 | 0 | 0 | 35,367 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 180,779 | 671,666 | SH | DFND | 4 | 668,625 | 453 | 2,588 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,772 | 307,533 | SH | DFND | 13 | 300,748 | 0 | 6,785 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 593,340 | 2,204,495 | SH | DFND | 15 | 2,104,445 | 0 | 100,050 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511 | 1,899 | SH | DFND | 17 | 1,899 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,156 | 10,383 | SH | DFND | 3 | 0 | 0 | 10,383 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,722 | 105,284 | SH | DFND | 4 | 105,233 | 51 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,610 | 265,943 | SH | DFND | 13 | 256,519 | 0 | 9,424 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 113,023 | 1,015,116 | SH | DFND | 15 | 991,499 | 0 | 23,617 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 5,900 | SH | Put | DFND | 15 | 5,600 | 0 | 300 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,432 | 156,936 | SH | DFND | 4 | 155,129 | 242 | 1,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,442 | 63,235 | SH | DFND | 13 | 60,569 | 0 | 2,666 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 93,371 | 625,353 | SH | DFND | 15 | 606,926 | 0 | 18,428 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,290,006 | 14,759,794 | SH | DFND | 4 | 14,729,255 | 16,343 | 14,196 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 44 | SH | Put | DFND | 4 | 44 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90,500 | 1,035,466 | SH | DFND | 13 | 1,008,517 | 0 | 26,949 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 700,361 | 8,013,288 | SH | DFND | 15 | 7,882,704 | 0 | 130,584 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,402 | 61,805 | SH | DFND | 17 | 61,805 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,628 | 67,816 | SH | DFND | 4 | 67,816 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,619 | 110,729 | SH | DFND | 13 | 108,003 | 0 | 2,726 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 86,963 | 467,016 | SH | DFND | 15 | 451,217 | 0 | 15,799 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 722 | 5,528 | SH | DFND | 3 | 0 | 0 | 5,528 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,102 | 85,043 | SH | DFND | 4 | 85,043 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,048 | 191,883 | SH | DFND | 13 | 182,948 | 0 | 8,935 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 136,483 | 1,045,528 | SH | DFND | 15 | 1,019,650 | 0 | 25,879 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,359 | 8,130 | SH | DFND | 3 | 0 | 0 | 8,130 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 141,153 | 844,418 | SH | DFND | 4 | 841,178 | 3,044 | 196 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86,951 | 520,164 | SH | DFND | 13 | 511,918 | 0 | 8,246 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 779,385 | 4,662,510 | SH | DFND | 15 | 4,603,410 | 0 | 59,099 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 842 | 5,036 | SH | DFND | 17 | 5,036 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 512 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,971 | 229,888 | SH | DFND | 4 | 229,888 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,195 | 53,409 | SH | DFND | 13 | 51,008 | 0 | 2,401 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 77,131 | 572,529 | SH | DFND | 15 | 557,482 | 0 | 15,047 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,148 | 68,710 | SH | DFND | 4 | 68,210 | 500 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,654 | 115,142 | SH | DFND | 13 | 113,665 | 0 | 1,477 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22,716 | 191,568 | SH | DFND | 15 | 183,861 | 0 | 7,707 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,179 | 258,151 | SH | DFND | 4 | 255,173 | 0 | 2,978 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84,383 | 516,449 | SH | DFND | 13 | 501,331 | 0 | 15,118 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,976 | 1,664,580 | SH | DFND | 15 | 1,630,126 | 0 | 34,454 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,114 | 10,041 | SH | DFND | 3 | 0 | 0 | 10,041 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,491 | 283,908 | SH | DFND | 4 | 278,362 | 0 | 5,546 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,950 | 666,695 | SH | DFND | 13 | 650,310 | 0 | 16,385 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,891 | 2,225,846 | SH | DFND | 15 | 2,166,279 | 0 | 59,567 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255,116 | 2,300,000 | SH | DFND | 24 | 2,300,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 104,666 | 668,107 | SH | DFND | 4 | 665,925 | 2,176 | 6 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39,197 | 250,204 | SH | DFND | 13 | 244,730 | 0 | 5,474 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373,718 | 2,385,539 | SH | DFND | 15 | 2,299,826 | 0 | 85,713 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 3,100 | SH | Put | DFND | 15 | 3,100 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,520 | 663,072 | SH | DFND | 3 | 0 | 0 | 663,072 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,050 | 540,008 | SH | DFND | 4 | 475,600 | 733 | 63,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164,585 | 1,096,578 | SH | DFND | 13 | 1,081,521 | 0 | 15,057 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 714,143 | 4,758,096 | SH | DFND | 15 | 4,706,119 | 0 | 51,977 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 118 | 788 | SH | DFND | 24 | 788 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,246 | 139,766 | SH | DFND | 139,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 43,160 | 731,522 | SH | DFND | 4 | 729,959 | 0 | 1,563 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 28,419 | 481,686 | SH | DFND | 13 | 476,550 | 0 | 5,136 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 275,100 | 4,662,710 | SH | DFND | 15 | 4,618,890 | 0 | 43,820 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,315 | 69,490 | SH | DFND | 4 | 68,565 | 925 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,343 | 31,762 | SH | DFND | 13 | 31,410 | 0 | 352 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,882 | 198,388 | SH | DFND | 15 | 192,952 | 0 | 5,436 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 6,100 | SH | Put | DFND | 15 | 5,800 | 0 | 300 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 106,100 | 1,411,659 | SH | DFND | 3 | 0 | 0 | 1,411,659 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52,899 | 703,823 | SH | DFND | 13 | 683,680 | 0 | 20,143 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,606 | 367,292 | SH | DFND | 15 | 361,627 | 0 | 5,665 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3 | 10,200 | SH | Put | DFND | 15 | 9,900 | 0 | 300 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,373 | 478,000 | SH | DFND | 3 | 0 | 0 | 478,000 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,011 | 1,000,413 | SH | DFND | 4 | 996,068 | 395 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,602 | 207,931 | SH | DFND | 13 | 202,488 | 0 | 5,443 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,507 | 1,088,595 | SH | DFND | 15 | 1,036,455 | 0 | 52,140 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,867 | 302,549 | SH | DFND | 3 | 0 | 0 | 302,549 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,684,361 | 39,604,069 | SH | DFND | 4 | 39,522,053 | 31,369 | 50,646 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 125 | SH | Put | DFND | 4 | 125 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,580 | 4,857,269 | SH | DFND | 13 | 4,770,190 | 0 | 87,079 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,493,955 | 58,639,900 | SH | DFND | 15 | 57,971,412 | 0 | 668,488 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 16,800 | SH | Put | DFND | 15 | 16,000 | 0 | 800 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,230 | 311,076 | SH | DFND | 17 | 311,076 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 824 | 19,383 | SH | DFND | 24 | 19,383 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 91,600 | SH | Put | DFND | 24 | 91,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,751 | 162,704 | SH | DFND | 3 | 0 | 0 | 162,704 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,290 | 337,315 | SH | DFND | 4 | 290,414 | 0 | 46,901 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,406 | 36,404 | SH | DFND | 13 | 35,705 | 0 | 699 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,598 | 478,172 | SH | DFND | 15 | 468,191 | 0 | 9,981 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65,375 | 1,190,801 | SH | DFND | 3 | 0 | 0 | 1,190,801 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,002 | 528,277 | SH | DFND | 4 | 490,325 | 80 | 37,872 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,020 | 164,291 | SH | DFND | 13 | 155,913 | 0 | 8,378 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 54,775 | 997,727 | SH | DFND | 15 | 924,286 | 0 | 73,441 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 20,400 | SH | Put | DFND | 15 | 20,400 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,686 | 135,566 | SH | DFND | 13 | 131,402 | 0 | 4,164 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 69,458 | 1,408,320 | SH | DFND | 15 | 1,367,519 | 0 | 40,801 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 14,858 | 279,961 | SH | DFND | 13 | 258,000 | 0 | 21,961 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 106,263 | 2,002,317 | SH | DFND | 15 | 1,973,137 | 0 | 29,180 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,993 | 213,251 | SH | DFND | 4 | 213,251 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,536 | 74,449 | SH | DFND | 13 | 73,623 | 0 | 826 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,927 | 441,933 | SH | DFND | 15 | 421,440 | 0 | 20,493 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83,082 | 1,029,771 | SH | DFND | 4 | 1,027,347 | 2,362 | 62 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 88,180 | 1,092,956 | SH | DFND | 13 | 1,062,226 | 0 | 30,730 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 775,073 | 9,606,752 | SH | DFND | 15 | 9,494,721 | 0 | 112,031 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 124 | 1,535 | SH | DFND | 17 | 1,535 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,828 | 21,110 | SH | DFND | 15 | 19,705 | 0 | 1,405 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 368 | 2,511 | SH | DFND | 13 | 2,329 | 0 | 182 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,062 | 14,062 | SH | DFND | 15 | 13,783 | 0 | 279 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,211 | 49,500 | SH | DFND | 3 | 0 | 0 | 49,500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 306 | 2,906 | SH | DFND | 13 | 2,451 | 0 | 455 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 995 | 9,452 | SH | DFND | 15 | 9,236 | 0 | 216 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,703 | 29,631 | SH | DFND | 4 | 29,631 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,230 | 25,845 | SH | DFND | 13 | 25,406 | 0 | 439 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,001 | 136,053 | SH | DFND | 15 | 135,056 | 0 | 997 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,401 | 33,289 | SH | DFND | 4 | 33,289 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,785 | 23,327 | SH | DFND | 13 | 23,327 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 29,378 | 181,053 | SH | DFND | 15 | 177,801 | 0 | 3,252 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,618 | 39,678 | SH | DFND | 4 | 39,678 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,112 | 213,912 | SH | DFND | 13 | 205,710 | 0 | 8,202 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 77,511 | 1,174,938 | SH | DFND | 15 | 1,161,970 | 0 | 12,968 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,316 | 29,715 | SH | DFND | 4 | 29,715 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,384 | 66,161 | SH | DFND | 13 | 64,176 | 0 | 1,985 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,510 | 94,177 | SH | DFND | 15 | 93,174 | 0 | 1,003 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 57 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,698 | 12,604 | SH | DFND | 13 | 12,544 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,659 | 34,583 | SH | DFND | 15 | 34,583 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 193,822 | 3,668,785 | SH | DFND | 3 | 0 | 0 | 3,668,785 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,037 | 95,349 | SH | DFND | 4 | 95,349 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 15,783 | 298,756 | SH | DFND | 13 | 289,793 | 0 | 8,963 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 166,572 | 3,152,979 | SH | DFND | 15 | 3,139,638 | 0 | 13,341 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 49,579 | 511,805 | SH | DFND | 3 | 0 | 0 | 511,805 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,097 | 21,645 | SH | DFND | 4 | 19,486 | 2,159 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,770 | 49,241 | SH | DFND | 13 | 49,197 | 0 | 44 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 85,646 | 884,132 | SH | DFND | 15 | 881,098 | 0 | 3,034 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,003 | 24,531 | SH | DFND | 4 | 24,531 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,946 | 109,568 | SH | DFND | 13 | 109,086 | 0 | 482 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 28,374 | 347,510 | SH | DFND | 15 | 343,644 | 0 | 3,866 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 74,140 | 825,154 | SH | DFND | 3 | 0 | 0 | 825,154 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,963 | 333,479 | SH | DFND | 4 | 330,954 | 2,525 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 79,389 | 883,571 | SH | DFND | 13 | 853,291 | 0 | 30,280 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 597,346 | 6,648,258 | SH | DFND | 15 | 6,577,961 | 0 | 70,297 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 109 | 1,216 | SH | DFND | 17 | 1,216 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 43,721 | 828,841 | SH | DFND | 4 | 819,025 | 2,895 | 6,921 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 40,391 | 765,707 | SH | DFND | 13 | 754,207 | 0 | 11,500 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 76,279 | 1,446,046 | SH | DFND | 15 | 1,415,538 | 0 | 30,507 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,271 | 246,256 | SH | DFND | 3 | 0 | 0 | 246,256 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,502,095 | 36,012,823 | SH | DFND | 4 | 35,912,773 | 27,725 | 72,325 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 231,071 | 5,539,954 | SH | DFND | 13 | 5,485,167 | 0 | 54,787 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,796,991 | 67,058,034 | SH | DFND | 15 | 66,235,163 | 0 | 822,871 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 2,600 | SH | Put | DFND | 15 | 2,600 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,257 | 317,830 | SH | DFND | 17 | 317,830 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 44 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,618 | 18,518 | SH | DFND | 4 | 17,258 | 0 | 1,260 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 40,289 | 461,073 | SH | DFND | 13 | 422,063 | 0 | 39,010 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 218,699 | 2,502,846 | SH | DFND | 15 | 2,456,341 | 0 | 46,505 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6 | 11,400 | SH | Put | DFND | 15 | 11,000 | 0 | 400 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 5,298 | 86,308 | SH | DFND | 13 | 86,308 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 58,973 | 960,791 | SH | DFND | 15 | 950,185 | 0 | 10,606 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 943 | 13,862 | SH | DFND | 13 | 13,812 | 0 | 50 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 16,183 | 237,838 | SH | DFND | 15 | 202,984 | 0 | 34,854 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 106 | 1,323 | SH | DFND | 4 | 1,310 | 13 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 10,393 | 129,236 | SH | DFND | 13 | 124,748 | 0 | 4,488 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 30,873 | 383,900 | SH | DFND | 15 | 380,457 | 0 | 3,443 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,382 | 10,884 | SH | DFND | 13 | 10,213 | 0 | 671 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,659 | 115,414 | SH | DFND | 15 | 113,286 | 0 | 2,128 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 228 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,236 | 125,393 | SH | DFND | 13 | 118,792 | 0 | 6,601 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 50,620 | 390,946 | SH | DFND | 15 | 380,885 | 0 | 10,061 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 129 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,070 | 62,984 | SH | DFND | 13 | 55,368 | 0 | 7,616 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,346 | 265,163 | SH | DFND | 15 | 241,970 | 0 | 23,193 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 458 | 4,523 | SH | DFND | 4 | 4,523 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,869 | 28,337 | SH | DFND | 13 | 27,552 | 0 | 785 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 22,551 | 222,731 | SH | DFND | 15 | 202,873 | 0 | 19,858 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 332 | 1,849 | SH | DFND | 4 | 1,459 | 0 | 390 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,452 | 74,988 | SH | DFND | 13 | 73,444 | 0 | 1,544 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 66,218 | 369,131 | SH | DFND | 15 | 363,584 | 0 | 5,548 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 390 | 2,621 | SH | DFND | 4 | 2,605 | 16 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,211 | 35,030 | SH | DFND | 13 | 34,346 | 0 | 684 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,138 | 155,538 | SH | DFND | 15 | 153,023 | 0 | 2,516 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 291 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 722 | 8,493 | SH | DFND | 13 | 8,493 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23,100 | 271,707 | SH | DFND | 15 | 265,448 | 0 | 6,259 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 560 | 8,111 | SH | DFND | 4 | 8,111 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22,490 | 325,896 | SH | DFND | 13 | 315,733 | 0 | 10,163 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 71,423 | 1,034,963 | SH | DFND | 15 | 1,010,342 | 0 | 24,621 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,710 | 9,829 | SH | DFND | 4 | 9,829 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,678 | 67,136 | SH | DFND | 13 | 63,791 | 0 | 3,345 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 108,146 | 621,741 | SH | DFND | 15 | 607,499 | 0 | 14,241 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 733 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,939 | 33,873 | SH | DFND | 13 | 31,889 | 0 | 1,984 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 88,088 | 604,169 | SH | DFND | 15 | 594,980 | 0 | 9,189 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,741 | 17,739 | SH | DFND | 4 | 17,739 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 58,549 | 277,627 | SH | DFND | 13 | 272,604 | 0 | 5,023 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383,676 | 1,819,316 | SH | DFND | 15 | 1,781,853 | 0 | 37,463 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,310 | 18,021 | SH | DFND | 4 | 16,223 | 11 | 1,787 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,071 | 23,954 | SH | DFND | 13 | 23,588 | 0 | 366 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,228 | 87,581 | SH | DFND | 15 | 83,355 | 0 | 4,226 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 297 | 2,236 | SH | DFND | 4 | 1,998 | 13 | 225 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,012 | 22,655 | SH | DFND | 13 | 21,047 | 0 | 1,608 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18,758 | 141,113 | SH | DFND | 15 | 137,574 | 0 | 3,539 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 233 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,670 | 30,803 | SH | DFND | 13 | 30,553 | 0 | 250 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 28,071 | 323,809 | SH | DFND | 15 | 321,476 | 0 | 2,333 | |
VAPOTHERM INC | COM | 922107107 | 10,044 | 436,704 | SH | DFND | 3 | 0 | 0 | 436,704 | |
VAPOTHERM INC | COM | 922107107 | 49 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 762 | 24,861 | SH | DFND | 3 | 0 | 0 | 24,861 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,149 | 37,495 | SH | DFND | 4 | 37,495 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 489 | 15,939 | SH | DFND | 13 | 15,939 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,685 | 120,217 | SH | DFND | 15 | 119,851 | 0 | 366 | |
VARIAN MED SYS INC | COM | 92220P105 | 207,384 | 1,523,428 | SH | DFND | 3 | 12,851 | 0 | 1,510,577 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,764 | 79,075 | SH | DFND | 4 | 79,075 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 12,325 | 90,539 | SH | DFND | 5 | 48,081 | 0 | 42,458 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,621 | 26,603 | SH | OTR | 5 | 0 | 0 | 26,603 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,477 | 54,927 | SH | DFND | 13 | 54,016 | 0 | 911 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,600 | 114,598 | SH | DFND | 15 | 111,798 | 0 | 2,800 | |
VARONIS SYS INC | COM | 922280102 | 880 | 14,201 | SH | DFND | 4 | 14,201 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 234 | 3,773 | SH | DFND | 13 | 3,773 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 29 | 468 | SH | DFND | 15 | 427 | 0 | 41 | |
VAXART INC | COM NEW | 92243A200 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 632 | SH | DFND | 24 | 632 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 838 | 85,918 | SH | DFND | 3 | 0 | 0 | 85,918 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,082 | 110,956 | SH | DFND | 4 | 110,956 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 51 | 5,187 | SH | DFND | 13 | 5,087 | 0 | 100 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,322 | 135,634 | SH | DFND | 15 | 120,090 | 0 | 15,543 | |
VECTRUS INC | COM | 92242T101 | 4,029 | 99,327 | SH | DFND | 3 | 0 | 0 | 99,327 | |
VECTRUS INC | COM | 92242T101 | 446 | 10,991 | SH | DFND | 4 | 10,991 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 8 | 192 | SH | DFND | 15 | 126 | 0 | 66 | |
VECTRUS INC | COM | 92242T101 | 6 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 72 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 75 | 7,358 | SH | DFND | 15 | 7,158 | 0 | 200 | |
VEECO INSTRS INC DEL | COM | 922417100 | 326 | 26,658 | SH | DFND | 4 | 26,658 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 41 | 46,000 | PRN | DFND | 15 | 29,000 | 0 | 17,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 235,495 | 1,452,684 | SH | DFND | 3 | 0 | 0 | 1,452,684 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,088 | 86,905 | SH | DFND | 4 | 80,975 | 0 | 5,930 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,632 | 22,404 | SH | DFND | 5 | 21,234 | 0 | 1,170 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,178 | 38,110 | SH | OTR | 5 | 0 | 0 | 38,110 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,612 | 22,280 | SH | DFND | 13 | 21,186 | 0 | 1,094 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,742 | 158,796 | SH | DFND | 15 | 156,485 | 0 | 2,311 | |
VEEVA SYS INC | CL A COM | 922475108 | 269 | 1,661 | SH | DFND | 24 | 1,661 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 151 | 28,513 | SH | DFND | 3 | 0 | 0 | 28,513 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 105 | 19,857 | SH | DFND | 4 | 19,857 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,927 | 189,130 | SH | DFND | 3 | 2,144 | 0 | 186,986 | |
VENTAS INC | COM | 92276F100 | 27,231 | 398,406 | SH | DFND | 4 | 397,977 | 429 | 0 | |
VENTAS INC | COM | 92276F100 | 7,114 | 104,089 | SH | DFND | 13 | 102,217 | 0 | 1,872 | |
VENTAS INC | COM | 92276F100 | 68,470 | 1,001,758 | SH | DFND | 15 | 996,662 | 0 | 5,096 | |
VENTAS INC | COM | 92276F100 | 100 | 1,463 | SH | DFND | 17 | 1,463 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 178 | 133,000 | SH | Call | DFND | 24 | 133,000 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 4 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 9 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 9 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 769 | 64,101 | SH | DFND | 3 | 0 | 0 | 64,101 | |
VERA BRADLEY INC | COM | 92335C106 | 279 | 23,273 | SH | DFND | 4 | 23,273 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,735 | 201,153 | SH | DFND | 3 | 0 | 0 | 201,153 | |
VERACYTE INC | COM | 92337F107 | 1,137 | 39,890 | SH | DFND | 4 | 39,890 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 334 | 11,715 | SH | DFND | 13 | 11,627 | 0 | 88 | |
VERACYTE INC | COM | 92337F107 | 2,792 | 97,939 | SH | DFND | 15 | 97,735 | 0 | 204 | |
VERASTEM INC | COM | 92337C104 | 75 | 49,903 | SH | DFND | 3 | 0 | 0 | 49,903 | |
VERASTEM INC | COM | 92337C104 | 58 | 38,486 | SH | DFND | 4 | 38,486 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 80 | 53,012 | SH | DFND | 15 | 51,612 | 0 | 1,400 | |
VEREIT INC | COM | 92339V100 | 2,266 | 251,461 | SH | DFND | 3 | 0 | 0 | 251,461 | |
VEREIT INC | COM | 92339V100 | 2,557 | 283,785 | SH | DFND | 4 | 283,785 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 801 | 88,900 | SH | DFND | 13 | 88,900 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,288 | 586,915 | SH | DFND | 15 | 516,266 | 0 | 70,649 | |
VERICEL CORP | COM | 92346J108 | 4,348 | 230,172 | SH | DFND | 3 | 712 | 0 | 229,460 | |
VERICEL CORP | COM | 92346J108 | 914 | 48,372 | SH | DFND | 4 | 38,068 | 0 | 10,304 | |
VERICEL CORP | COM | 92346J108 | 8 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,889 | 35,127 | SH | DFND | 3 | 401 | 0 | 34,726 | |
VERINT SYS INC | COM | 92343X100 | 3,126 | 58,120 | SH | DFND | 4 | 52,354 | 0 | 5,766 | |
VERINT SYS INC | COM | 92343X100 | 15 | 286 | SH | DFND | 5 | 164 | 0 | 122 | |
VERINT SYS INC | COM | 92343X100 | 2,780 | 51,698 | SH | OTR | 5 | 0 | 0 | 51,698 | |
VERINT SYS INC | COM | 92343X100 | 40 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 605 | 11,247 | SH | DFND | 15 | 11,247 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 700 | 13,022 | SH | DFND | 24 | 13,022 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 169 | 158,000 | PRN | DFND | 13 | 158,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,128 | 1,986,000 | PRN | DFND | 15 | 1,984,000 | 0 | 2,000 | |
VERISIGN INC | COM | 92343E102 | 75,673 | 361,794 | SH | DFND | 3 | 13,275 | 0 | 348,519 | |
VERISIGN INC | COM | 92343E102 | 20,642 | 98,688 | SH | DFND | 4 | 98,380 | 56 | 252 | |
VERISIGN INC | COM | 92343E102 | 2,985 | 14,273 | SH | DFND | 13 | 14,222 | 0 | 51 | |
VERISIGN INC | COM | 92343E102 | 20,678 | 98,861 | SH | DFND | 15 | 98,442 | 0 | 419 | |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,349 | 57,005 | SH | DFND | 3 | 950 | 0 | 56,055 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,313 | 166,006 | SH | DFND | 4 | 165,722 | 284 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,421 | 30,189 | SH | DFND | 13 | 29,939 | 0 | 250 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,681 | 325,559 | SH | DFND | 15 | 317,584 | 0 | 7,975 | |
VERITEX HLDGS INC | COM | 923451108 | 11,082 | 427,042 | SH | DFND | 3 | 0 | 0 | 427,042 | |
VERITEX HLDGS INC | COM | 923451108 | 1,261 | 48,590 | SH | DFND | 4 | 48,590 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 134 | 5,168 | SH | DFND | 13 | 4,927 | 0 | 241 | |
VERITEX HLDGS INC | COM | 923451108 | 30 | 1,154 | SH | DFND | 15 | 1,154 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 204 | 10,494 | SH | DFND | 3 | 0 | 0 | 10,494 | |
VERITIV CORP | COM | 923454102 | 295 | 15,171 | SH | DFND | 4 | 15,171 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 108 | SH | DFND | 13 | 103 | 0 | 5 | |
VERITIV CORP | COM | 923454102 | 8 | 399 | SH | DFND | 15 | 396 | 0 | 3 | |
VERITONE INC | COM | 92347M100 | 3 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 9 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,600 | 4,123,933 | SH | DFND | 3 | 381,124 | 0 | 3,742,809 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,858 | 5,843,836 | SH | DFND | 4 | 5,642,629 | 74,222 | 126,985 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,968 | 139,466 | SH | DFND | 5 | 137,917 | 0 | 1,549 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,589 | 45,313 | SH | OTR | 5 | 0 | 0 | 45,313 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144,557 | 2,530,314 | SH | DFND | 13 | 2,478,845 | 0 | 51,469 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023,663 | 17,918,126 | SH | DFND | 15 | 17,544,954 | 0 | 373,172 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,529 | 44,260 | SH | DFND | 17 | 44,260 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 8,574 | SH | DFND | 24 | 8,574 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,455 | 2,066,300 | SH | Call | DFND | 24 | 2,066,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 210,000 | SH | Put | DFND | 24 | 210,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 88 | 4,058 | SH | DFND | 13 | 4,058 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,708 | 124,618 | SH | DFND | 15 | 124,311 | 0 | 307 | |
VERMILLION INC | COM NEW | 92407M206 | 13 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 804 | 61,448 | SH | DFND | 3 | 0 | 0 | 61,448 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,290 | 98,546 | SH | DFND | 4 | 98,546 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 21 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 246 | 18,765 | SH | DFND | 15 | 18,765 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 8 | 641 | SH | DFND | 24 | 641 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 69 | 5,900 | SH | DFND | 3 | 0 | 0 | 5,900 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 193 | 16,599 | SH | DFND | 4 | 16,599 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 12,482 | 655,235 | SH | DFND | 3 | 0 | 0 | 655,235 | |
VERSO CORP | CL A | 92531L207 | 707 | 37,093 | SH | DFND | 4 | 37,093 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 104 | 5,479 | SH | DFND | 13 | 5,479 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,199 | 23,245 | SH | DFND | 3 | 0 | 0 | 23,245 | |
VERSUM MATLS INC | COM | 92532W103 | 3,065 | 59,417 | SH | DFND | 4 | 59,051 | 366 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
VERSUM MATLS INC | COM | 92532W103 | 657 | 12,730 | SH | DFND | 13 | 12,447 | 0 | 283 | |
VERSUM MATLS INC | COM | 92532W103 | 1,776 | 34,434 | SH | DFND | 15 | 32,371 | 0 | 2,063 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,698 | 450,964 | SH | DFND | 3 | 1,487 | 0 | 449,477 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,153 | 420,729 | SH | DFND | 4 | 420,068 | 58 | 603 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,094 | 5,968 | SH | DFND | 5 | 5,617 | 0 | 351 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,212 | 115,675 | SH | DFND | 13 | 114,301 | 0 | 1,374 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,611 | 488,660 | SH | DFND | 15 | 486,577 | 0 | 2,083 | |
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VERU INC | COM | 92536C103 | 146 | 68,680 | SH | DFND | 15 | 68,680 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 973 | 28,520 | SH | DFND | 3 | 0 | 0 | 28,520 | |
VIACOM INC NEW | CL A | 92553P102 | 121 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 53 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 45 | 1,317 | SH | DFND | 15 | 798 | 0 | 519 | |
VIACOM INC NEW | CL B | 92553P201 | 41,733 | 1,397,141 | SH | DFND | 3 | 43,961 | 0 | 1,353,180 | |
VIACOM INC NEW | CL B | 92553P201 | 8,592 | 287,631 | SH | DFND | 4 | 274,424 | 200 | 13,007 | |
VIACOM INC NEW | CL B | 92553P201 | 846 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,497 | 50,104 | SH | DFND | 13 | 49,904 | 0 | 200 | |
VIACOM INC NEW | CL B | 92553P201 | 11,254 | 376,782 | SH | DFND | 15 | 367,140 | 0 | 9,642 | |
VIAD CORP | COM NEW | 92552R406 | 45,173 | 681,963 | SH | DFND | 3 | 390 | 0 | 681,573 | |
VIAD CORP | COM NEW | 92552R406 | 1,778 | 26,839 | SH | DFND | 4 | 21,190 | 0 | 5,649 | |
VIAD CORP | COM NEW | 92552R406 | 57 | 866 | SH | DFND | 5 | 0 | 0 | 866 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 75 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,066 | 13,194 | SH | DFND | 3 | 0 | 0 | 13,194 | |
VIASAT INC | COM | 92552V100 | 1,641 | 20,309 | SH | DFND | 4 | 20,309 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,164 | 14,402 | SH | DFND | 13 | 14,248 | 0 | 154 | |
VIASAT INC | COM | 92552V100 | 2,230 | 27,586 | SH | DFND | 15 | 27,023 | 0 | 563 | |
VIASAT INC | COM | 92552V100 | 808 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 104 | 180,000 | SH | Put | DFND | 24 | 180,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,077 | 156,283 | SH | DFND | 3 | 0 | 0 | 156,283 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,479 | 261,798 | SH | DFND | 4 | 261,798 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 35 | 2,597 | SH | DFND | 13 | 2,395 | 0 | 202 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 57 | 4,287 | SH | DFND | 15 | 4,261 | 0 | 26 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 116 | 99,000 | PRN | DFND | 13 | 99,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,358 | 1,157,000 | PRN | DFND | 15 | 1,156,000 | 0 | 1,000 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,945 | 1,657,000 | PRN | DFND | 24 | 1,657,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 11,198 | 9,695,000 | PRN | DFND | 24 | 9,695,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 122,146 | 5,542,030 | SH | DFND | 3 | 0 | 0 | 5,542,030 | |
VICI PPTYS INC | COM | 925652109 | 8,947 | 405,960 | SH | DFND | 4 | 405,960 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 219 | 9,934 | SH | DFND | 13 | 9,934 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,349 | 106,599 | SH | DFND | 15 | 104,022 | 0 | 2,577 | |
VICI PPTYS INC | COM | 925652109 | 44 | 2,013 | SH | DFND | 17 | 2,013 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 258 | 8,311 | SH | DFND | 4 | 8,311 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,056 | 33,996 | SH | DFND | 15 | 33,846 | 0 | 150 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 166 | 9,661 | SH | DFND | 3 | 0 | 0 | 9,661 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 117 | 6,817 | SH | DFND | 4 | 6,817 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 132 | 7,664 | SH | DFND | 15 | 7,664 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,745 | 33,271 | SH | DFND | 13 | 33,271 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,518 | 143,303 | SH | DFND | 15 | 142,454 | 0 | 849 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 221 | 4,527 | SH | DFND | 13 | 4,527 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,782 | 77,359 | SH | DFND | 15 | 76,724 | 0 | 635 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 39 | 1,202 | SH | DFND | 15 | 1,202 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 710 | 15,599 | SH | DFND | 13 | 15,599 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,292 | 182,071 | SH | DFND | 15 | 180,717 | 0 | 1,354 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 465 | 52,797 | SH | DFND | 3 | 0 | 0 | 52,797 | |
VIEWRAY INC | COM | 92672L107 | 599 | 68,013 | SH | DFND | 4 | 68,013 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 41 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,238 | 140,525 | SH | DFND | 15 | 133,525 | 0 | 7,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 291 | 35,010 | SH | DFND | 4 | 35,010 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 84 | 10,071 | SH | DFND | 13 | 10,071 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,666 | 200,670 | SH | DFND | 15 | 198,824 | 0 | 1,846 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 177 | 6,689 | SH | DFND | 3 | 0 | 0 | 6,689 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 346 | 13,047 | SH | DFND | 4 | 13,047 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 16 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,475 | 47,849 | SH | DFND | 3 | 0 | 0 | 47,849 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 832 | 27,010 | SH | DFND | 4 | 27,010 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 25 | 825 | SH | DFND | 13 | 825 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,775 | 122,494 | SH | DFND | 15 | 102,285 | 0 | 20,209 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 120 | 189,500 | SH | Call | DFND | 24 | 189,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 128,218 | 14,857,240 | SH | DFND | 3 | 0 | 0 | 14,857,240 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 248 | 28,695 | SH | DFND | 4 | 28,695 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 103 | 11,939 | SH | DFND | 15 | 11,939 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 151 | 24,347 | SH | DFND | 4 | 24,347 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 36 | 5,830 | SH | DFND | 13 | 5,830 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 120 | 19,341 | SH | DFND | 15 | 19,341 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10,013 | 459,721 | SH | DFND | 3 | 0 | 0 | 459,721 | |
VIRTU FINL INC | CL A | 928254101 | 1,092 | 50,152 | SH | DFND | 4 | 50,152 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 11 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 995 | 45,668 | SH | DFND | 15 | 45,546 | 0 | 122 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 3 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 3 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 811 | 69,784 | SH | DFND | 15 | 64,397 | 0 | 5,387 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 109 | 8,600 | SH | DFND | 15 | 7,100 | 0 | 1,500 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 473 | 4,406 | SH | DFND | 3 | 0 | 0 | 4,406 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 748 | 6,965 | SH | DFND | 4 | 6,965 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 263 | 2,449 | SH | DFND | 13 | 2,374 | 0 | 75 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 90 | 841 | SH | DFND | 15 | 841 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 55 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 46 | 4,303 | SH | DFND | 13 | 4,303 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 112 | 10,557 | SH | DFND | 15 | 8,557 | 0 | 2,000 | |
VIRTUSA CORP | COM | 92827P102 | 811 | 18,251 | SH | DFND | 3 | 0 | 0 | 18,251 | |
VIRTUSA CORP | COM | 92827P102 | 1,241 | 27,930 | SH | DFND | 4 | 27,930 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 244 | 5,503 | SH | DFND | 15 | 5,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 670,778 | 3,865,039 | SH | DFND | 3 | 117,077 | 0 | 3,747,962 | |
VISA INC | COM CL A | 92826C839 | 444,263 | 2,559,856 | SH | DFND | 4 | 2,508,817 | 22,257 | 28,782 | |
VISA INC | COM CL A | 92826C839 | 16,200 | 93,347 | SH | DFND | 5 | 83,930 | 0 | 9,417 | |
VISA INC | COM CL A | 92826C839 | 21,291 | 122,678 | SH | OTR | 5 | 0 | 0 | 122,678 | |
VISA INC | COM CL A | 92826C839 | 134,366 | 774,218 | SH | DFND | 13 | 742,472 | 0 | 31,746 | |
VISA INC | COM CL A | 92826C839 | 884,547 | 5,096,784 | SH | DFND | 15 | 4,893,448 | 0 | 203,336 | |
VISA INC | COM CL A | 92826C839 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,532 | 20,352 | SH | DFND | 17 | 20,352 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,418 | 85,836 | SH | DFND | 3 | 0 | 0 | 85,836 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,187 | 132,395 | SH | DFND | 4 | 132,395 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 359 | 21,750 | SH | DFND | 13 | 21,750 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,043 | 63,154 | SH | DFND | 15 | 59,504 | 0 | 3,650 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,607 | 39,557 | SH | DFND | 3 | 526 | 0 | 39,031 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 692 | 17,022 | SH | DFND | 4 | 9,419 | 0 | 7,603 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 103 | 2,533 | SH | DFND | 13 | 2,533 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 22 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 52 | 69,012 | SH | DFND | 15 | 68,862 | 0 | 150 | |
VISTA OUTDOOR INC | COM | 928377100 | 298 | 33,604 | SH | DFND | 4 | 33,604 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 7 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 31 | 43,300 | SH | DFND | 15 | 43,300 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,511 | 94,071 | SH | DFND | 3 | 0 | 0 | 94,071 | |
VISTEON CORP | COM NEW | 92839U206 | 2,008 | 34,275 | SH | DFND | 4 | 34,275 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 197 | 3,368 | SH | DFND | 13 | 3,368 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,054 | 17,990 | SH | DFND | 15 | 17,964 | 0 | 26 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,718 | 208,394 | SH | DFND | 3 | 0 | 0 | 208,394 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,429 | 195,609 | SH | DFND | 4 | 139,277 | 0 | 56,332 | |
VISTRA ENERGY CORP | COM | 92840M102 | 10 | 446 | SH | DFND | 5 | 257 | 0 | 189 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,624 | 71,727 | SH | OTR | 5 | 0 | 0 | 71,727 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,335 | 58,985 | SH | DFND | 13 | 57,936 | 0 | 1,049 | |
VISTRA ENERGY CORP | COM | 92840M102 | 14,630 | 646,184 | SH | DFND | 15 | 634,555 | 0 | 11,629 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 88 | 950 | SH | DFND | 15 | 800 | 0 | 150 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 57 | 14,406 | SH | DFND | 3 | 0 | 0 | 14,406 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 52 | 13,110 | SH | DFND | 4 | 13,110 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3 | 887 | SH | DFND | 15 | 887 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 157 | 21,453 | SH | DFND | 4 | 21,453 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 27 | 3,636 | SH | DFND | 13 | 3,636 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 47 | 6,500 | SH | DFND | 15 | 1,000 | 0 | 5,500 | |
VIVUS INC | COM NEW | 928551308 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 30,215 | 180,698 | SH | DFND | 3 | 8,679 | 0 | 172,019 | |
VMWARE INC | CL A COM | 928563402 | 26,052 | 155,807 | SH | DFND | 4 | 151,784 | 0 | 4,023 | |
VMWARE INC | CL A COM | 928563402 | 10,545 | 63,066 | SH | DFND | 5 | 33,618 | 0 | 29,448 | |
VMWARE INC | CL A COM | 928563402 | 3,206 | 19,171 | SH | OTR | 5 | 0 | 0 | 19,171 | |
VMWARE INC | CL A COM | 928563402 | 6,568 | 39,281 | SH | DFND | 13 | 38,826 | 0 | 455 | |
VMWARE INC | CL A COM | 928563402 | 32,938 | 196,988 | SH | DFND | 15 | 191,475 | 0 | 5,513 | |
VMWARE INC | CL A COM | 928563402 | 17 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 30,254 | 947,798 | SH | DFND | 3 | 0 | 0 | 947,798 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,890 | 59,217 | SH | DFND | 4 | 59,217 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 337 | 10,570 | SH | DFND | 5 | 10,570 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 120 | 3,752 | SH | DFND | 13 | 3,752 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 20 | 629 | SH | DFND | 15 | 502 | 0 | 127 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,905 | 116,679 | SH | DFND | 3 | 0 | 0 | 116,679 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,148 | 131,546 | SH | DFND | 4 | 123,415 | 7,602 | 529 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,817 | 662,413 | SH | DFND | 13 | 654,971 | 0 | 7,442 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 62,897 | 3,851,614 | SH | DFND | 15 | 3,761,905 | 0 | 89,709 | |
VONAGE HLDGS CORP | COM | 92886T201 | 450 | 39,753 | SH | DFND | 3 | 1,182 | 0 | 38,571 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,050 | 180,894 | SH | DFND | 4 | 163,798 | 0 | 17,096 | |
VONAGE HLDGS CORP | COM | 92886T201 | 381 | 33,655 | SH | DFND | 13 | 33,655 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,977 | 174,522 | SH | DFND | 15 | 174,522 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 19 | 1,638 | SH | DFND | 24 | 1,638 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,077 | 79,201 | SH | DFND | 3 | 1,007 | 0 | 78,194 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,072 | 188,335 | SH | DFND | 4 | 188,285 | 50 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 226 | 3,527 | SH | DFND | 13 | 3,520 | 0 | 7 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,845 | 59,985 | SH | DFND | 15 | 55,866 | 0 | 4,119 | |
VOXELJET AG | ADS | 92912L107 | 4 | 2,394 | SH | DFND | 15 | 2,194 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 54 | 12,940 | SH | DFND | 3 | 0 | 0 | 12,940 | |
VOXX INTL CORP | CL A | 91829F104 | 38 | 9,147 | SH | DFND | 4 | 9,147 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 1,868 | 448,975 | SH | DFND | 15 | 424,725 | 0 | 24,250 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 4,915 | 532,468 | SH | DFND | 3 | 0 | 0 | 532,468 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 18 | 1,929 | SH | DFND | 13 | 1,929 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,538 | 166,645 | SH | DFND | 15 | 147,197 | 0 | 19,448 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,847 | 366,880 | SH | DFND | 3 | 0 | 0 | 366,880 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 362 | 46,636 | SH | DFND | 13 | 46,636 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5,468 | 704,688 | SH | DFND | 15 | 689,865 | 0 | 14,823 | |
VOYA FINL INC | COM | 929089100 | 1,257 | 22,727 | SH | DFND | 4 | 22,727 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,320 | 23,870 | SH | DFND | 13 | 23,629 | 0 | 241 | |
VOYA FINL INC | COM | 929089100 | 4,175 | 75,496 | SH | DFND | 15 | 74,645 | 0 | 851 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 20 | 1,883 | SH | DFND | 13 | 1,883 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 388 | 36,241 | SH | DFND | 15 | 24,190 | 0 | 12,051 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 499 | 76,469 | SH | DFND | 13 | 76,469 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,378 | 364,653 | SH | DFND | 15 | 306,277 | 0 | 58,376 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 84 | 6,767 | SH | DFND | 13 | 2,230 | 0 | 4,537 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 617 | 49,567 | SH | DFND | 15 | 44,863 | 0 | 4,704 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 131 | 22,374 | SH | DFND | 15 | 22,374 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,095 | 230,120 | SH | DFND | 13 | 194,158 | 0 | 35,962 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,578 | 331,573 | SH | DFND | 15 | 314,736 | 0 | 16,837 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 549 | 104,885 | SH | DFND | 15 | 104,885 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 340 | 12,477 | SH | DFND | 4 | 12,477 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,503 | 55,215 | SH | DFND | 13 | 55,215 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,407 | 272,107 | SH | DFND | 15 | 268,865 | 0 | 3,242 | |
VSE CORP | COM | 918284100 | 156 | 5,446 | SH | DFND | 3 | 0 | 0 | 5,446 | |
VSE CORP | COM | 918284100 | 223 | 7,763 | SH | DFND | 4 | 7,763 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 179,350 | 1,306,166 | SH | DFND | 3 | 766 | 0 | 1,305,400 | |
VULCAN MATLS CO | COM | 929160109 | 20,837 | 151,748 | SH | DFND | 4 | 151,260 | 488 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,071 | 102,475 | SH | DFND | 5 | 98,239 | 0 | 4,236 | |
VULCAN MATLS CO | COM | 929160109 | 7,380 | 53,748 | SH | OTR | 5 | 0 | 0 | 53,748 | |
VULCAN MATLS CO | COM | 929160109 | 3,127 | 22,775 | SH | DFND | 13 | 22,509 | 0 | 266 | |
VULCAN MATLS CO | COM | 929160109 | 42,765 | 311,446 | SH | DFND | 15 | 306,326 | 0 | 5,120 | |
VUZIX CORP | COM NEW | 92921W300 | 5 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 6 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 205 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 57 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 6,286 | 1,267,396 | SH | DFND | 3 | 0 | 0 | 1,267,396 | |
W & T OFFSHORE INC | COM | 92922P106 | 516 | 103,969 | SH | DFND | 4 | 103,969 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 833 | 168,008 | SH | DFND | 24 | 168,008 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 353 | 290,000 | SH | Put | DFND | 24 | 290,000 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,076 | 37,896 | SH | DFND | 3 | 0 | 0 | 37,896 | |
W P CAREY INC | COM | 92936U109 | 4,323 | 53,255 | SH | DFND | 4 | 53,255 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 10,133 | 124,825 | SH | DFND | 13 | 122,588 | 0 | 2,237 | |
W P CAREY INC | COM | 92936U109 | 33,683 | 414,914 | SH | DFND | 15 | 393,903 | 0 | 21,012 | |
WABASH NATL CORP | COM | 929566107 | 562 | 34,518 | SH | DFND | 3 | 0 | 0 | 34,518 | |
WABASH NATL CORP | COM | 929566107 | 971 | 59,695 | SH | DFND | 4 | 59,695 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
WABASH NATL CORP | COM | 929566107 | 148 | 9,097 | SH | DFND | 13 | 8,707 | 0 | 390 | |
WABASH NATL CORP | COM | 929566107 | 51 | 3,132 | SH | DFND | 15 | 3,132 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,443 | 10,881 | SH | DFND | 3 | 0 | 0 | 10,881 | |
WABCO HLDGS INC | COM | 92927K102 | 4,729 | 35,660 | SH | DFND | 4 | 35,313 | 347 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,875 | 21,684 | SH | DFND | 13 | 21,568 | 0 | 116 | |
WABCO HLDGS INC | COM | 92927K102 | 44,179 | 333,173 | SH | DFND | 15 | 331,248 | 0 | 1,925 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,088 | 43,033 | SH | DFND | 3 | 939 | 0 | 42,094 | |
WABTEC CORP | COM | 929740108 | 7,107 | 99,032 | SH | DFND | 4 | 98,389 | 556 | 87 | |
WABTEC CORP | COM | 929740108 | 1,564 | 21,789 | SH | DFND | 13 | 21,536 | 0 | 253 | |
WABTEC CORP | COM | 929740108 | 25,378 | 353,657 | SH | DFND | 15 | 314,271 | 0 | 39,386 | |
WABTEC CORP | COM | 929740108 | 22 | 301 | SH | DFND | 17 | 301 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 753 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 57 | 42,900 | SH | Put | DFND | 24 | 42,900 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 12,420 | 745,049 | SH | DFND | 3 | 309,825 | 0 | 435,224 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,120 | 187,177 | SH | DFND | 4 | 180,979 | 0 | 6,198 | |
WADDELL & REED FINL INC | CL A | 930059100 | 19 | 1,115 | SH | DFND | 13 | 1,115 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 23 | 1,374 | SH | DFND | 15 | 1,299 | 0 | 75 | |
WAGEWORKS INC | COM | 930427109 | 85 | 1,683 | SH | DFND | 3 | 0 | 0 | 1,683 | |
WAGEWORKS INC | COM | 930427109 | 1,096 | 21,577 | SH | DFND | 4 | 21,577 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 14 | 269 | SH | DFND | 13 | 269 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 972 | 19,147 | SH | DFND | 15 | 19,115 | 0 | 32 | |
WAITR HLDGS INC | COM | 930752100 | 234 | 37,196 | SH | DFND | 3 | 0 | 0 | 37,196 | |
WAITR HLDGS INC | COM | 930752100 | 165 | 26,250 | SH | DFND | 4 | 26,250 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 19 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 20 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 2 | 395 | SH | DFND | 24 | 395 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,572 | 851,873 | SH | DFND | 3 | 189,589 | 0 | 662,284 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,497 | 887,078 | SH | DFND | 4 | 836,432 | 509 | 50,137 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 685 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,914 | 583,761 | SH | DFND | 13 | 577,556 | 0 | 6,205 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300,544 | 5,497,418 | SH | DFND | 15 | 5,456,801 | 0 | 40,616 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 1,206 | SH | DFND | 24 | 1,206 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 56,800 | SH | Call | DFND | 24 | 56,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 23,000 | SH | Put | DFND | 24 | 23,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 9,369 | 176,072 | SH | DFND | 3 | 204 | 0 | 175,868 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,725 | 32,425 | SH | DFND | 4 | 29,470 | 0 | 2,955 | |
WALKER & DUNLOP INC | COM | 93148P102 | 391 | 7,339 | SH | DFND | 13 | 7,210 | 0 | 129 | |
WALKER & DUNLOP INC | COM | 93148P102 | 72 | 1,348 | SH | DFND | 15 | 1,294 | 0 | 54 | |
WALMART INC | COM | 931142103 | 136,308 | 1,233,668 | SH | DFND | 3 | 159,759 | 0 | 1,073,909 | |
WALMART INC | COM | 931142103 | 200,956 | 1,818,775 | SH | DFND | 4 | 1,734,296 | 7,923 | 76,556 | |
WALMART INC | COM | 931142103 | 8 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,083 | 118,412 | SH | DFND | 5 | 61,696 | 0 | 56,716 | |
WALMART INC | COM | 931142103 | 4,080 | 36,924 | SH | OTR | 5 | 0 | 0 | 36,924 | |
WALMART INC | COM | 931142103 | 95,161 | 861,267 | SH | DFND | 13 | 847,468 | 0 | 13,799 | |
WALMART INC | COM | 931142103 | 880,271 | 7,966,972 | SH | DFND | 15 | 7,800,974 | 0 | 165,998 | |
WALMART INC | COM | 931142103 | 20 | 21,100 | SH | Put | DFND | 15 | 21,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 41 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,934 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,315 | 50,347 | SH | DFND | 3 | 0 | 0 | 50,347 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,179 | 45,131 | SH | DFND | 4 | 45,131 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 789 | 30,189 | SH | DFND | 15 | 30,089 | 0 | 100 | |
WASHINGTON FED INC | COM | 938824109 | 1,850 | 52,956 | SH | DFND | 3 | 0 | 0 | 52,956 | |
WASHINGTON FED INC | COM | 938824109 | 3,451 | 98,784 | SH | DFND | 4 | 98,784 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6,384 | 182,753 | SH | DFND | 13 | 181,987 | 0 | 766 | |
WASHINGTON FED INC | COM | 938824109 | 1,128 | 32,300 | SH | DFND | 15 | 31,542 | 0 | 758 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 578 | 151,354 | SH | DFND | 3 | 0 | 0 | 151,354 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 851 | 222,828 | SH | DFND | 4 | 222,828 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 28 | 7,393 | SH | DFND | 13 | 7,393 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 314 | 82,216 | SH | DFND | 15 | 75,426 | 0 | 6,790 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 39,502 | 1,477,809 | SH | DFND | 3 | 0 | 0 | 1,477,809 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,409 | 90,110 | SH | DFND | 4 | 90,110 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 49 | 1,845 | SH | DFND | 5 | 0 | 0 | 1,845 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,575 | 133,741 | SH | DFND | 15 | 114,014 | 0 | 19,727 | |
WASHINGTON TR BANCORP | COM | 940610108 | 526 | 10,086 | SH | DFND | 3 | 0 | 0 | 10,086 | |
WASHINGTON TR BANCORP | COM | 940610108 | 773 | 14,811 | SH | DFND | 4 | 14,811 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 26 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 435,314 | 4,554,444 | SH | DFND | 3 | 0 | 0 | 4,554,444 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,026 | 188,591 | SH | DFND | 4 | 188,011 | 0 | 580 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,249 | 128,153 | SH | DFND | 5 | 113,730 | 0 | 14,423 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,364 | 192,133 | SH | OTR | 5 | 0 | 0 | 192,133 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,881 | 30,145 | SH | DFND | 13 | 29,947 | 0 | 198 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,751 | 206,641 | SH | DFND | 15 | 204,380 | 0 | 2,261 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 64 | 670 | SH | DFND | 17 | 670 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 123,058 | 1,066,640 | SH | DFND | 3 | 24,346 | 0 | 1,042,294 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,255 | 409,599 | SH | DFND | 4 | 399,966 | 2,289 | 7,344 | |
WASTE MGMT INC DEL | COM | 94106L109 | 635 | 149,300 | SH | Call | DFND | 4 | 149,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 511 | 339,900 | SH | Put | DFND | 4 | 339,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 59 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 58,104 | 503,632 | SH | DFND | 13 | 496,889 | 0 | 6,743 | |
WASTE MGMT INC DEL | COM | 94106L109 | 427,531 | 3,705,737 | SH | DFND | 15 | 3,659,060 | 0 | 46,677 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 166 | SH | DFND | 17 | 166 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 35,553 | 165,179 | SH | DFND | 3 | 403 | 0 | 164,776 | |
WATERS CORP | COM | 941848103 | 13,015 | 60,466 | SH | DFND | 4 | 60,441 | 25 | 0 | |
WATERS CORP | COM | 941848103 | 333 | 1,546 | SH | DFND | 13 | 1,546 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,605 | 35,331 | SH | DFND | 15 | 35,245 | 0 | 86 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 411 | 24,078 | SH | DFND | 3 | 0 | 0 | 24,078 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 438 | 25,677 | SH | DFND | 4 | 25,677 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 53 | 3,105 | SH | DFND | 15 | 3,105 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 255 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 62 | 2,275 | SH | DFND | 15 | 2,275 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 4 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,117 | 6,832 | SH | DFND | 3 | 0 | 0 | 6,832 | |
WATSCO INC | COM | 942622200 | 2,104 | 12,869 | SH | DFND | 4 | 12,869 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,508 | 39,800 | SH | DFND | 13 | 38,598 | 0 | 1,202 | |
WATSCO INC | COM | 942622200 | 107,749 | 658,895 | SH | DFND | 15 | 656,644 | 0 | 2,251 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,664 | 17,863 | SH | DFND | 3 | 0 | 0 | 17,863 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,051 | 32,739 | SH | DFND | 4 | 32,739 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 162 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 321 | 12,302 | SH | DFND | 3 | 0 | 0 | 12,302 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 237 | 9,084 | SH | DFND | 4 | 9,084 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 51,693 | 354,061 | SH | DFND | 3 | 0 | 0 | 354,061 | |
WAYFAIR INC | CL A | 94419L101 | 5,999 | 41,090 | SH | DFND | 4 | 41,090 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,303 | 8,924 | SH | OTR | 5 | 0 | 0 | 8,924 | |
WAYFAIR INC | CL A | 94419L101 | 453 | 3,104 | SH | DFND | 13 | 3,101 | 0 | 3 | |
WAYFAIR INC | CL A | 94419L101 | 2,452 | 16,797 | SH | DFND | 15 | 16,710 | 0 | 87 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 2,952 | 1,957,000 | PRN | DFND | 24 | 1,957,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,405 | 46,562 | SH | DFND | 3 | 0 | 0 | 46,562 | |
WD-40 CO | COM | 929236107 | 2,211 | 13,903 | SH | DFND | 4 | 13,903 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 813 | 5,113 | SH | DFND | 13 | 5,043 | 0 | 70 | |
WD-40 CO | COM | 929236107 | 12,986 | 81,654 | SH | DFND | 15 | 81,378 | 0 | 276 | |
WD-40 CO | COM | 929236107 | 8 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 59,400 | 1,243,464 | SH | DFND | 3 | 0 | 0 | 1,243,464 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,328 | 27,809 | SH | DFND | 4 | 27,809 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 503 | 10,533 | SH | DFND | 13 | 10,463 | 0 | 70 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,900 | 81,651 | SH | DFND | 15 | 80,636 | 0 | 1,015 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,589 | 103,023 | SH | DFND | 3 | 1,831 | 0 | 101,192 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,038 | 276,338 | SH | DFND | 4 | 276,122 | 216 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49,470 | 593,381 | SH | DFND | 13 | 583,702 | 0 | 9,679 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 476,736 | 5,718,318 | SH | DFND | 15 | 5,654,816 | 0 | 63,502 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 97,356 | 2,235,497 | SH | DFND | 3 | 0 | 0 | 2,235,497 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 163 | 3,749 | SH | DFND | 4 | 3,745 | 0 | 4 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 133 | 3,047 | SH | DFND | 13 | 3,047 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,638 | 60,584 | SH | DFND | 15 | 60,000 | 0 | 584 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 135 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 352 | 18,419 | SH | DFND | 4 | 18,419 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 108 | 5,646 | SH | DFND | 13 | 5,646 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,258 | 65,849 | SH | DFND | 15 | 65,726 | 0 | 123 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,392 | 196,648 | SH | DFND | 3 | 0 | 0 | 196,648 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,244 | 45,352 | SH | DFND | 4 | 45,352 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 171 | 6,240 | SH | DFND | 15 | 5,915 | 0 | 325 | |
WEIS MKTS INC | COM | 948849104 | 408 | 11,197 | SH | DFND | 3 | 0 | 0 | 11,197 | |
WEIS MKTS INC | COM | 948849104 | 796 | 21,856 | SH | DFND | 4 | 21,856 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,442 | 39,592 | SH | DFND | 15 | 38,952 | 0 | 640 | |
WELBILT INC | COM | 949090104 | 1,449 | 86,752 | SH | DFND | 3 | 0 | 0 | 86,752 | |
WELBILT INC | COM | 949090104 | 3,429 | 205,304 | SH | DFND | 4 | 205,304 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 808 | 48,410 | SH | DFND | 13 | 48,227 | 0 | 183 | |
WELBILT INC | COM | 949090104 | 8,220 | 492,203 | SH | DFND | 15 | 490,397 | 0 | 1,806 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34,310 | 120,356 | SH | DFND | 3 | 10,199 | 0 | 110,157 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,321 | 60,760 | SH | DFND | 4 | 60,562 | 0 | 198 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,417 | 4,970 | SH | DFND | 5 | 4,687 | 0 | 283 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,617 | 5,674 | SH | OTR | 5 | 0 | 0 | 5,674 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,939 | 41,882 | SH | DFND | 13 | 41,633 | 0 | 249 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,384 | 46,949 | SH | DFND | 15 | 46,273 | 0 | 676 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,672 | 23,404 | SH | DFND | 24 | 23,404 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,064 | 29,400 | SH | Call | DFND | 24 | 29,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 400 | SH | Put | DFND | 24 | 400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,439 | 558,735 | SH | DFND | 3 | 23,470 | 0 | 535,265 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,301 | 788,274 | SH | DFND | 4 | 717,280 | 68,794 | 2,200 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,685 | 141,264 | SH | DFND | 13 | 138,784 | 0 | 2,480 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,963 | 1,393,967 | SH | DFND | 15 | 1,309,964 | 0 | 84,003 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 154 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,914 | 1,403 | SH | DFND | 15 | 1,402 | 0 | 1 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 6 | 1,143 | SH | DFND | 15 | 1 | 0 | 1,142 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 51 | 4,074 | SH | DFND | 15 | 0 | 0 | 4,073 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,918 | 182,971 | SH | DFND | 3 | 2,349 | 0 | 180,622 | |
WELLTOWER INC | COM | 95040Q104 | 24,705 | 303,019 | SH | DFND | 4 | 302,446 | 496 | 77 | |
WELLTOWER INC | COM | 95040Q104 | 35,962 | 441,093 | SH | DFND | 13 | 437,210 | 0 | 3,884 | |
WELLTOWER INC | COM | 95040Q104 | 440,960 | 5,408,558 | SH | DFND | 15 | 5,367,709 | 0 | 40,848 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 189,953 | 9,701,372 | SH | DFND | 3 | 0 | 0 | 9,701,372 | |
WENDYS CO | COM | 95058W100 | 2,944 | 150,364 | SH | DFND | 4 | 150,364 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 196 | 9,989 | SH | DFND | 5 | 427 | 0 | 9,562 | |
WENDYS CO | COM | 95058W100 | 524 | 26,748 | SH | DFND | 13 | 25,907 | 0 | 841 | |
WENDYS CO | COM | 95058W100 | 1,170 | 59,765 | SH | DFND | 15 | 41,590 | 0 | 18,175 | |
WERNER ENTERPRISES INC | COM | 950755108 | 929 | 29,875 | SH | DFND | 3 | 0 | 0 | 29,875 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,439 | 46,301 | SH | DFND | 4 | 46,301 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 239 | 7,674 | SH | DFND | 13 | 7,674 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 66 | 2,134 | SH | DFND | 15 | 1,952 | 0 | 182 | |
WESBANCO INC | COM | 950810101 | 1,807 | 46,874 | SH | DFND | 3 | 158 | 0 | 46,716 | |
WESBANCO INC | COM | 950810101 | 2,135 | 55,387 | SH | DFND | 4 | 53,101 | 0 | 2,286 | |
WESBANCO INC | COM | 950810101 | 742 | 19,237 | SH | DFND | 13 | 19,237 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 6,886 | 178,624 | SH | DFND | 15 | 178,281 | 0 | 343 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 407 | 36,683 | SH | DFND | 3 | 0 | 0 | 36,683 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 603 | 54,332 | SH | DFND | 4 | 54,332 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 307 | 27,624 | SH | DFND | 13 | 27,624 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,084 | 97,696 | SH | DFND | 15 | 94,496 | 0 | 3,200 | |
WESCO INTL INC | COM | 95082P105 | 3,195 | 63,084 | SH | DFND | 3 | 0 | 0 | 63,084 | |
WESCO INTL INC | COM | 95082P105 | 2,233 | 44,091 | SH | DFND | 4 | 27,038 | 0 | 17,053 | |
WESCO INTL INC | COM | 95082P105 | 0 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
WESCO INTL INC | COM | 95082P105 | 28 | 558 | SH | DFND | 13 | 558 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,127 | 42,001 | SH | DFND | 15 | 41,559 | 0 | 442 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 214 | 10,095 | SH | DFND | 3 | 0 | 0 | 10,095 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 312 | 14,693 | SH | DFND | 4 | 14,693 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 24 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,246 | 241,678 | SH | DFND | 3 | 0 | 0 | 241,678 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,784 | 94,162 | SH | DFND | 4 | 94,162 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,251 | 9,997 | SH | DFND | 13 | 9,824 | 0 | 173 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,110 | 80,782 | SH | DFND | 15 | 80,565 | 0 | 217 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 663 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70 | 9,800 | SH | Put | DFND | 24 | 9,800 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,036 | 16,820 | SH | DFND | 3 | 0 | 0 | 16,820 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,684 | 27,336 | SH | DFND | 4 | 27,336 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 155 | 2,517 | SH | DFND | 13 | 2,517 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 93 | 1,502 | SH | DFND | 15 | 1,461 | 0 | 41 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 59 | 951 | SH | DFND | 24 | 951 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,105 | 136,522 | SH | DFND | 3 | 0 | 0 | 136,522 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,768 | 61,890 | SH | DFND | 4 | 61,890 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 546 | 12,212 | SH | DFND | 13 | 12,212 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,739 | 105,979 | SH | DFND | 15 | 105,483 | 0 | 496 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 986 | 102,996 | SH | DFND | 13 | 101,292 | 0 | 1,704 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 568 | 59,309 | SH | DFND | 15 | 58,909 | 0 | 400 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,278 | 298,777 | SH | DFND | 13 | 296,088 | 0 | 2,689 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 12,217 | 853,163 | SH | DFND | 15 | 752,593 | 0 | 100,570 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 65 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,319 | 132,825 | SH | DFND | 15 | 129,464 | 0 | 3,361 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,532 | 672,422 | SH | DFND | 3 | 0 | 0 | 672,422 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,204 | 128,532 | SH | DFND | 15 | 127,687 | 0 | 845 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,587 | 106,009 | SH | DFND | 3 | 0 | 0 | 106,009 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,310 | 87,518 | SH | DFND | 13 | 86,518 | 0 | 1,000 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,376 | 292,305 | SH | DFND | 15 | 242,988 | 0 | 49,317 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 88 | 12,570 | SH | DFND | 13 | 12,570 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 661 | 94,190 | SH | DFND | 15 | 84,494 | 0 | 9,696 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 346 | 67,380 | SH | DFND | 13 | 67,380 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,863 | 558,137 | SH | DFND | 15 | 534,049 | 0 | 24,088 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 5,231 | 585,068 | SH | DFND | 3 | 0 | 0 | 585,068 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 385 | 43,044 | SH | DFND | 15 | 43,044 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 16 | 1,053 | SH | DFND | 13 | 1,053 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 402 | 27,014 | SH | DFND | 15 | 23,009 | 0 | 4,005 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 67 | 3,185 | SH | DFND | 13 | 3,185 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 261 | 12,472 | SH | DFND | 15 | 12,171 | 0 | 301 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 299 | 29,974 | SH | DFND | 3 | 0 | 0 | 29,974 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 512 | 51,330 | SH | DFND | 4 | 51,330 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 7 | 721 | SH | DFND | 24 | 721 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 50 | 51,000 | PRN | DFND | 15 | 34,000 | 0 | 17,000 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 127 | 5,961 | SH | DFND | 15 | 4,961 | 0 | 1,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 87 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 131 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 305 | 13,932 | SH | DFND | 15 | 11,638 | 0 | 2,294 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,160 | 153,267 | SH | DFND | 13 | 145,685 | 0 | 7,582 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 280 | 36,923 | SH | DFND | 15 | 29,611 | 0 | 7,312 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 329 | 24,052 | SH | DFND | 15 | 23,604 | 0 | 448 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 349 | 21,443 | SH | DFND | 15 | 20,443 | 0 | 1,000 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 37,439 | 3,213,631 | SH | DFND | 3 | 0 | 0 | 3,213,631 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 66 | 5,690 | SH | DFND | 13 | 5,690 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,603 | 223,428 | SH | DFND | 15 | 209,362 | 0 | 14,066 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 644 | 43,213 | SH | DFND | 15 | 43,213 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 106 | 7,746 | SH | DFND | 4 | 7,746 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 433 | 31,633 | SH | DFND | 13 | 30,233 | 0 | 1,400 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,992 | 145,418 | SH | DFND | 15 | 136,867 | 0 | 8,551 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 82,480 | 7,370,880 | SH | DFND | 3 | 0 | 0 | 7,370,880 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 39 | 3,517 | SH | DFND | 13 | 3,387 | 0 | 130 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,704 | 420,370 | SH | DFND | 15 | 382,406 | 0 | 37,964 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5 | 7,778 | SH | DFND | 15 | 7,778 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,224 | 151,934 | SH | DFND | 3 | 1,700 | 0 | 150,234 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,466 | 157,022 | SH | DFND | 4 | 156,742 | 0 | 280 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,937 | 103,820 | SH | DFND | 13 | 102,713 | 0 | 1,107 | |
WESTERN DIGITAL CORP | COM | 958102105 | 48,535 | 1,020,705 | SH | DFND | 15 | 1,004,806 | 0 | 15,899 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,201 | 46,278 | SH | DFND | 24 | 46,278 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 457 | 51,900 | SH | Put | DFND | 24 | 51,900 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 818 | 26,586 | SH | DFND | 3 | 0 | 0 | 26,586 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 65,219 | 2,119,562 | SH | DFND | 4 | 2,119,562 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 253 | 8,223 | SH | DFND | 13 | 8,223 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,740 | 56,548 | SH | DFND | 15 | 46,406 | 0 | 10,142 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 154 | 16,439 | SH | DFND | 3 | 0 | 0 | 16,439 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 275 | 29,448 | SH | DFND | 4 | 29,448 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 47 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,146 | 57,640 | SH | DFND | 57,640 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18,219 | 915,977 | SH | DFND | 3 | 2,499 | 0 | 913,478 | |
WESTERN UN CO | COM | 959802109 | 11,293 | 567,792 | SH | DFND | 4 | 567,692 | 100 | 0 | |
WESTERN UN CO | COM | 959802109 | 3 | 144 | SH | OTR | 5 | 0 | 0 | 144 | |
WESTERN UN CO | COM | 959802109 | 1,921 | 96,582 | SH | DFND | 13 | 96,247 | 0 | 335 | |
WESTERN UN CO | COM | 959802109 | 5,703 | 286,715 | SH | DFND | 15 | 281,623 | 0 | 5,092 | |
WESTERN UN CO | COM | 959802109 | 217 | 10,909 | SH | DFND | 24 | 10,909 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18,274 | 263,080 | SH | DFND | 3 | 0 | 0 | 263,080 | |
WESTLAKE CHEM CORP | COM | 960413102 | 647 | 9,321 | SH | DFND | 4 | 9,321 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,549 | 51,101 | SH | DFND | 13 | 49,611 | 0 | 1,490 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,976 | 42,847 | SH | DFND | 15 | 39,558 | 0 | 3,289 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 62 | 2,524 | SH | DFND | 3 | 0 | 0 | 2,524 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 595 | 24,195 | SH | DFND | 4 | 24,195 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 189 | 7,701 | SH | DFND | 15 | 3,701 | 0 | 4,000 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 27 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 167 | 8,363 | SH | DFND | 13 | 8,363 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,936 | 247,658 | SH | DFND | 15 | 242,391 | 0 | 5,267 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 68 | 25,017 | SH | DFND | 15 | 24,342 | 0 | 675 | |
WESTROCK CO | COM | 96145D105 | 3,247 | 89,022 | SH | DFND | 3 | 1,491 | 0 | 87,531 | |
WESTROCK CO | COM | 96145D105 | 5,603 | 153,637 | SH | DFND | 4 | 139,837 | 13,700 | 100 | |
WESTROCK CO | COM | 96145D105 | 780 | 21,383 | SH | DFND | 13 | 19,105 | 0 | 2,278 | |
WESTROCK CO | COM | 96145D105 | 3,984 | 109,241 | SH | DFND | 15 | 107,337 | 0 | 1,904 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 22,838 | 648,819 | SH | DFND | 3 | 0 | 0 | 648,819 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 269 | 7,635 | SH | DFND | 4 | 7,635 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 26 | 725 | SH | DFND | 5 | 0 | 0 | 725 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 29 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
WEX INC | COM | 96208T104 | 223,403 | 1,073,536 | SH | DFND | 3 | 0 | 0 | 1,073,536 | |
WEX INC | COM | 96208T104 | 14,828 | 71,255 | SH | DFND | 4 | 71,132 | 123 | 0 | |
WEX INC | COM | 96208T104 | 3,966 | 19,057 | SH | DFND | 5 | 17,700 | 0 | 1,357 | |
WEX INC | COM | 96208T104 | 4,908 | 23,584 | SH | OTR | 5 | 0 | 0 | 23,584 | |
WEX INC | COM | 96208T104 | 10,933 | 52,538 | SH | DFND | 13 | 52,164 | 0 | 374 | |
WEX INC | COM | 96208T104 | 26,332 | 126,537 | SH | DFND | 15 | 124,094 | 0 | 2,443 | |
WEYCO GROUP INC | COM | 962149100 | 102 | 3,805 | SH | DFND | 3 | 0 | 0 | 3,805 | |
WEYCO GROUP INC | COM | 962149100 | 171 | 6,397 | SH | DFND | 4 | 6,397 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24,595 | 933,749 | SH | DFND | 3 | 288,385 | 0 | 645,364 | |
WEYERHAEUSER CO | COM | 962166104 | 20,054 | 761,358 | SH | DFND | 4 | 708,698 | 0 | 52,660 | |
WEYERHAEUSER CO | COM | 962166104 | 6,662 | 252,916 | SH | DFND | 13 | 250,332 | 0 | 2,584 | |
WEYERHAEUSER CO | COM | 962166104 | 35,087 | 1,332,093 | SH | DFND | 15 | 1,251,717 | 0 | 80,376 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,838 | 530,925 | SH | DFND | 3 | 0 | 0 | 530,925 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 121 | 5,021 | SH | DFND | 4 | 5,021 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59 | 2,442 | SH | DFND | 13 | 2,342 | 0 | 100 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,416 | 99,912 | SH | DFND | 15 | 90,779 | 0 | 9,133 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 2 | 1,563 | SH | DFND | 15 | 1,563 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 382 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,653 | 102,927 | SH | DFND | 3 | 367 | 0 | 102,560 | |
WHIRLPOOL CORP | COM | 963320106 | 5,741 | 40,324 | SH | DFND | 4 | 40,299 | 0 | 25 | |
WHIRLPOOL CORP | COM | 963320106 | 63 | 444 | SH | DFND | 5 | 443 | 0 | 1 | |
WHIRLPOOL CORP | COM | 963320106 | 1,850 | 12,994 | SH | OTR | 5 | 0 | 0 | 12,994 | |
WHIRLPOOL CORP | COM | 963320106 | 2,509 | 17,623 | SH | DFND | 13 | 17,604 | 0 | 19 | |
WHIRLPOOL CORP | COM | 963320106 | 18,129 | 127,347 | SH | DFND | 15 | 125,441 | 0 | 1,906 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 45,016 | 44,070 | SH | DFND | 3 | 0 | 0 | 44,070 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,094 | 4,008 | SH | DFND | 4 | 4,004 | 4 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 87 | 85 | SH | DFND | 5 | 36 | 0 | 49 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 907 | 888 | SH | DFND | 13 | 888 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26,120 | 25,571 | SH | DFND | 15 | 20,918 | 0 | 4,653 | |
WHITEHORSE FIN INC | COM | 96524V106 | 18 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 211 | 15,336 | SH | DFND | 15 | 15,336 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 468 | 36,863 | SH | DFND | 3 | 0 | 0 | 36,863 | |
WHITESTONE REIT | COM | 966084204 | 505 | 39,784 | SH | DFND | 4 | 39,784 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,110 | 87,431 | SH | DFND | 15 | 81,190 | 0 | 6,241 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 932 | 49,879 | SH | DFND | 4 | 49,879 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 139 | 7,455 | SH | DFND | 13 | 7,455 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,892 | 101,294 | SH | DFND | 15 | 100,863 | 0 | 431 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 730 | 39,074 | SH | DFND | 24 | 39,074 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 8 | 20,500 | SH | Call | DFND | 24 | 20,500 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 52 | 117,800 | SH | Put | DFND | 24 | 117,800 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 2,427 | 2,500,000 | PRN | DFND | 3 | 0 | 0 | 2,500,000 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 2,022 | 2,083,000 | PRN | DFND | 24 | 2,083,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 111 | 15,303 | SH | DFND | 3 | 0 | 0 | 15,303 | |
WIDEOPENWEST INC | COM | 96758W101 | 181 | 24,960 | SH | DFND | 4 | 24,960 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,281 | 136,961 | SH | DFND | 3 | 0 | 0 | 136,961 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,326 | 28,920 | SH | DFND | 4 | 28,912 | 0 | 8 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 369 | 8,048 | SH | DFND | 13 | 7,993 | 0 | 55 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,006 | 109,152 | SH | DFND | 15 | 108,906 | 0 | 246 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 8 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 681 | 18,275 | SH | DFND | 3 | 0 | 0 | 18,275 | |
WILLDAN GROUP INC | COM | 96924N100 | 393 | 10,555 | SH | DFND | 4 | 10,555 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 22 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,341 | 190,464 | SH | DFND | 3 | 7,032 | 0 | 183,432 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,638 | 664,685 | SH | DFND | 4 | 657,130 | 7,555 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 92 | 3,298 | SH | DFND | 5 | 3,260 | 0 | 38 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,895 | 317,223 | SH | DFND | 13 | 306,775 | 0 | 10,449 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41,890 | 1,493,942 | SH | DFND | 15 | 1,441,571 | 0 | 52,371 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 48 | 234,300 | SH | Call | DFND | 24 | 234,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,053 | 16,198 | SH | DFND | 3 | 0 | 0 | 16,198 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,638 | 25,197 | SH | DFND | 4 | 25,133 | 64 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,808 | 227,816 | SH | DFND | 13 | 226,868 | 0 | 948 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,634 | 255,902 | SH | DFND | 15 | 252,969 | 0 | 2,933 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 147 | 2,518 | SH | DFND | 3 | 0 | 0 | 2,518 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 165 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 146 | 2,497 | SH | DFND | 15 | 2,497 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 150,644 | 786,491 | SH | DFND | 3 | 750 | 0 | 785,741 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,376 | 75,055 | SH | DFND | 4 | 74,787 | 225 | 43 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 118 | 615 | SH | DFND | 5 | 169 | 0 | 446 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,364 | 43,668 | SH | DFND | 13 | 43,193 | 0 | 475 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,892 | 72,526 | SH | DFND | 15 | 70,718 | 0 | 1,808 | |
WILLSCOT CORP | COM | 971375126 | 47,785 | 3,177,161 | SH | DFND | 3 | 0 | 0 | 3,177,161 | |
WILLSCOT CORP | COM | 971375126 | 5,299 | 352,347 | SH | DFND | 4 | 352,347 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 198 | 13,141 | SH | DFND | 5 | 7,559 | 0 | 5,582 | |
WILLSCOT CORP | COM | 971375126 | 1,145 | 76,098 | SH | OTR | 5 | 0 | 0 | 76,098 | |
WINGSTOP INC | COM | 974155103 | 31,788 | 335,489 | SH | DFND | 3 | 0 | 0 | 335,489 | |
WINGSTOP INC | COM | 974155103 | 3,207 | 33,850 | SH | DFND | 4 | 33,850 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,157 | 22,769 | SH | DFND | 13 | 22,238 | 0 | 531 | |
WINGSTOP INC | COM | 974155103 | 4,071 | 42,970 | SH | DFND | 15 | 42,398 | 0 | 572 | |
WINGSTOP INC | COM | 974155103 | 6 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 313 | 1,806 | SH | DFND | 3 | 0 | 0 | 1,806 | |
WINMARK CORP | COM | 974250102 | 468 | 2,701 | SH | DFND | 4 | 2,701 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 79 | 454 | SH | DFND | 13 | 454 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 168 | 972 | SH | DFND | 15 | 968 | 0 | 4 | |
WINNEBAGO INDS INC | COM | 974637100 | 723 | 18,712 | SH | DFND | 3 | 0 | 0 | 18,712 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,193 | 30,860 | SH | DFND | 4 | 30,860 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 151 | 3,899 | SH | DFND | 5 | 3,488 | 0 | 411 | |
WINNEBAGO INDS INC | COM | 974637100 | 483 | 12,489 | SH | OTR | 5 | 0 | 0 | 12,489 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,469 | 89,748 | SH | DFND | 13 | 89,222 | 0 | 526 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,898 | 49,108 | SH | DFND | 15 | 49,093 | 0 | 15 | |
WINTRUST FINL CORP | COM | 97650W108 | 28,202 | 385,482 | SH | DFND | 3 | 0 | 0 | 385,482 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,225 | 44,078 | SH | DFND | 4 | 44,078 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 376 | 5,143 | SH | DFND | 15 | 5,143 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 104 | 23,959 | SH | DFND | 4 | 23,959 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 255 | 58,920 | SH | DFND | 13 | 58,920 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 33 | 7,584 | SH | DFND | 15 | 4,918 | 0 | 2,666 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 24 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,318 | 73,948 | SH | DFND | 13 | 70,528 | 0 | 3,420 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 601 | 33,728 | SH | DFND | 15 | 32,468 | 0 | 1,260 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 390 | 63,221 | SH | DFND | 4 | 63,221 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 176 | 28,599 | SH | DFND | 13 | 28,599 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 201 | 32,549 | SH | DFND | 15 | 32,549 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,010 | 20,686 | SH | DFND | 13 | 20,521 | 0 | 165 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7,077 | 72,828 | SH | DFND | 15 | 71,003 | 0 | 1,825 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 41 | 1,088 | SH | DFND | 13 | 1,088 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 446 | 11,794 | SH | DFND | 15 | 11,794 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 4 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 979 | 38,315 | SH | DFND | 13 | 37,481 | 0 | 834 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 77 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 62 | 849 | SH | DFND | 4 | 799 | 50 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,471 | 47,697 | SH | DFND | 13 | 36,516 | 0 | 11,181 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,353 | 101,048 | SH | DFND | 15 | 99,521 | 0 | 1,527 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22 | 465 | SH | DFND | 4 | 200 | 265 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,649 | 56,306 | SH | DFND | 13 | 56,306 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 37,517 | 797,393 | SH | DFND | 15 | 783,207 | 0 | 14,186 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,960 | 40,870 | SH | DFND | 13 | 40,708 | 0 | 162 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,527 | 139,597 | SH | DFND | 15 | 137,684 | 0 | 1,913 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21,090 | 472,224 | SH | DFND | 4 | 472,224 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,358 | 231,940 | SH | DFND | 13 | 218,684 | 0 | 13,256 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 62,405 | 1,397,336 | SH | DFND | 15 | 1,352,825 | 0 | 44,511 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 61 | 2,451 | SH | DFND | 15 | 2,451 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,045 | 34,377 | SH | DFND | 13 | 33,093 | 0 | 1,284 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,206 | 39,644 | SH | DFND | 15 | 36,355 | 0 | 3,289 | |
WISDOMTREE TR | NEGATIVE DUR US | 97717W364 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 78 | 907 | SH | DFND | 4 | 900 | 7 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 322 | 3,756 | SH | DFND | 13 | 2,576 | 0 | 1,180 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,406 | 51,366 | SH | DFND | 15 | 50,526 | 0 | 840 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17,727 | 680,255 | SH | DFND | 3 | 0 | 0 | 680,255 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 118 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,898 | 187,940 | SH | DFND | 15 | 183,956 | 0 | 3,984 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 841 | 36,079 | SH | DFND | 13 | 35,220 | 0 | 859 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 42 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 9 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6 | 165 | SH | DFND | 4 | 0 | 165 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,178 | 143,050 | SH | DFND | 13 | 139,462 | 0 | 3,588 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 49,993 | 1,381,012 | SH | DFND | 15 | 1,353,397 | 0 | 27,615 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 50 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 199 | 5,301 | SH | DFND | 15 | 5,301 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 74 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,918 | 53,464 | SH | DFND | 13 | 49,976 | 0 | 3,488 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8,138 | 226,811 | SH | DFND | 15 | 222,919 | 0 | 3,892 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,452 | 61,304 | SH | DFND | 13 | 59,057 | 0 | 2,247 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 12,823 | 320,577 | SH | DFND | 15 | 317,974 | 0 | 2,603 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 963 | 29,283 | SH | DFND | 13 | 29,283 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,284 | 39,048 | SH | DFND | 15 | 35,151 | 0 | 3,897 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 81 | 2,427 | SH | DFND | 13 | 2,120 | 0 | 307 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 1,776 | 53,238 | SH | DFND | 15 | 52,838 | 0 | 400 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 180 | SH | DFND | 4 | 0 | 180 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,135 | 115,632 | SH | DFND | 13 | 111,124 | 0 | 4,508 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 30,822 | 1,136,917 | SH | DFND | 15 | 1,090,165 | 0 | 46,752 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,680 | 52,537 | SH | DFND | 13 | 51,740 | 0 | 797 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11,571 | 226,841 | SH | DFND | 15 | 224,087 | 0 | 2,754 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,095 | 47,596 | SH | DFND | 13 | 47,166 | 0 | 430 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,772 | 165,670 | SH | DFND | 15 | 161,771 | 0 | 3,899 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 190 | SH | DFND | 4 | 0 | 190 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 211 | 3,410 | SH | DFND | 13 | 3,290 | 0 | 120 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,033 | 32,829 | SH | DFND | 15 | 32,329 | 0 | 500 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 135 | 3,285 | SH | DFND | 13 | 3,199 | 0 | 86 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,508 | 61,049 | SH | DFND | 15 | 55,529 | 0 | 5,520 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 129 | 2,745 | SH | DFND | 13 | 2,745 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,515 | 117,058 | SH | DFND | 15 | 114,851 | 0 | 2,207 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 118 | 2,915 | SH | DFND | 13 | 2,094 | 0 | 821 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 885 | 21,914 | SH | DFND | 15 | 20,807 | 0 | 1,107 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 22 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 324 | 4,750 | SH | DFND | 15 | 4,750 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 122 | 1,848 | SH | DFND | 13 | 1,848 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 150 | 2,264 | SH | DFND | 15 | 2,264 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 24 | 418 | SH | DFND | 13 | 418 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,167 | 55,051 | SH | DFND | 15 | 55,051 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,677 | 239,777 | SH | DFND | 4 | 239,777 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,510 | 72,084 | SH | DFND | 13 | 71,219 | 0 | 865 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,506 | 215,724 | SH | DFND | 15 | 212,931 | 0 | 2,793 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 722 | 12,377 | SH | DFND | 13 | 12,077 | 0 | 300 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,509 | 43,011 | SH | DFND | 15 | 37,602 | 0 | 5,409 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 44 | 956 | SH | DFND | 13 | 956 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 343 | 7,398 | SH | DFND | 15 | 7,398 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | FNDMTL US CORP | 97717X198 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 5 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 22 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 172 | 3,362 | SH | DFND | 13 | 3,362 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 673 | 13,127 | SH | DFND | 15 | 12,127 | 0 | 1,000 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 105 | 3,477 | SH | DFND | 15 | 3,477 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 102 | 3,517 | SH | DFND | 15 | 3,517 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 70 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 80 | 2,441 | SH | DFND | 15 | 2,441 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 914 | 35,310 | SH | DFND | 13 | 35,310 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 699 | 27,901 | SH | DFND | 13 | 27,879 | 0 | 22 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,347 | 173,388 | SH | DFND | 15 | 168,506 | 0 | 4,882 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 14 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 160 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,011 | 160,615 | SH | DFND | 13 | 155,542 | 0 | 5,073 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,071 | 528,538 | SH | DFND | 15 | 523,407 | 0 | 5,131 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,274 | 230,834 | SH | DFND | 4 | 230,828 | 0 | 6 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,318 | 35,033 | SH | DFND | 13 | 32,619 | 0 | 2,414 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 44,311 | 669,658 | SH | DFND | 15 | 655,014 | 0 | 14,644 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 662 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,524 | 20,994 | SH | DFND | 13 | 20,711 | 0 | 283 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,459 | 20,105 | SH | DFND | 15 | 20,105 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,350 | 38,184 | SH | DFND | 13 | 38,013 | 0 | 171 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,220 | 34,502 | SH | DFND | 15 | 33,097 | 0 | 1,405 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 13 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 292 | 5,800 | SH | DFND | 15 | 5,800 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 364 | 2,563 | SH | DFND | 4 | 2,563 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,428 | 10,047 | SH | DFND | 13 | 9,958 | 0 | 89 | |
WIX COM LTD | SHS | M98068105 | 9,894 | 69,629 | SH | DFND | 15 | 69,474 | 0 | 155 | |
WIX COM LTD | SHS | M98068105 | 11,664 | 82,080 | SH | DFND | 24 | 82,080 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 44,099 | 744,920 | SH | DFND | 3 | 0 | 0 | 744,920 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 11,632 | 196,494 | SH | DFND | 4 | 196,494 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 172 | 2,901 | SH | DFND | 5 | 1,667 | 0 | 1,234 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 969 | 16,373 | SH | OTR | 5 | 0 | 0 | 16,373 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,801 | 47,322 | SH | DFND | 13 | 47,154 | 0 | 168 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 28,385 | 479,484 | SH | DFND | 15 | 472,388 | 0 | 7,096 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 503 | 18,260 | SH | DFND | 3 | 0 | 0 | 18,260 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,655 | 60,088 | SH | DFND | 4 | 60,088 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 574 | 20,847 | SH | DFND | 13 | 20,847 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,107 | 185,444 | SH | DFND | 15 | 185,149 | 0 | 295 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 75,957 | 671,238 | SH | DFND | 3 | 0 | 0 | 671,238 | |
WOODWARD INC | COM | 980745103 | 7,884 | 69,667 | SH | DFND | 4 | 69,667 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 985 | 8,705 | SH | DFND | 5 | 7,336 | 0 | 1,369 | |
WOODWARD INC | COM | 980745103 | 2,089 | 18,458 | SH | OTR | 5 | 0 | 0 | 18,458 | |
WOODWARD INC | COM | 980745103 | 1,502 | 13,273 | SH | DFND | 13 | 12,617 | 0 | 656 | |
WOODWARD INC | COM | 980745103 | 22,186 | 196,058 | SH | DFND | 15 | 193,968 | 0 | 2,090 | |
WOODWARD INC | COM | 980745103 | 3 | 24,000 | SH | Put | DFND | 15 | 24,000 | 0 | 0 |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 103 | 2,801 | SH | DFND | 13 | 2,801 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,722 | 86,206 | SH | DFND | 4 | 86,182 | 24 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,655 | 22,645 | SH | DFND | 13 | 22,359 | 0 | 286 | |
WORKDAY INC | CL A | 98138H101 | 44,711 | 217,489 | SH | DFND | 15 | 214,767 | 0 | 2,722 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 282 | 188,000 | PRN | DFND | 13 | 188,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,419 | 2,283,000 | PRN | DFND | 15 | 2,283,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6,878 | 4,593,000 | PRN | DFND | 24 | 4,593,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,306 | 444,371 | SH | DFND | 15 | 444,371 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,698 | 29,234 | SH | DFND | 3 | 0 | 0 | 29,234 | |
WORKIVA INC | COM CL A | 98139A105 | 1,753 | 30,173 | SH | DFND | 4 | 30,173 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 440 | 7,578 | SH | DFND | 13 | 7,578 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 414 | 7,119 | SH | DFND | 15 | 7,119 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 768 | 4,681 | SH | DFND | 3 | 0 | 0 | 4,681 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,247 | 7,601 | SH | DFND | 4 | 7,601 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,541 | 70,662 | SH | DFND | 3 | 355 | 0 | 70,307 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,641 | 73,429 | SH | DFND | 4 | 68,294 | 0 | 5,135 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,134 | 31,544 | SH | OTR | 5 | 0 | 0 | 31,544 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,676 | 74,411 | SH | DFND | 13 | 74,048 | 0 | 363 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 300 | 21,271 | SH | DFND | 15 | 21,271 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 68,908 | 954,277 | SH | DFND | 3 | 126 | 0 | 954,151 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,847 | 80,973 | SH | DFND | 4 | 79,152 | 0 | 1,821 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 832 | 11,526 | SH | DFND | 5 | 9,698 | 0 | 1,828 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,739 | 24,077 | SH | OTR | 5 | 0 | 0 | 24,077 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 934 | 12,941 | SH | DFND | 13 | 12,904 | 0 | 37 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,614 | 119,287 | SH | DFND | 15 | 117,428 | 0 | 1,859 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,838 | 25,449 | SH | DFND | 24 | 25,449 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 30,478 | 248,700 | SH | DFND | 3 | 0 | 0 | 248,700 | |
WORLDPAY INC | CL A | 981558109 | 62,439 | 509,498 | SH | DFND | 4 | 508,975 | 154 | 369 | |
WORLDPAY INC | CL A | 981558109 | 221 | 1,800 | SH | DFND | 5 | 227 | 0 | 1,573 | |
WORLDPAY INC | CL A | 981558109 | 2,818 | 22,996 | SH | DFND | 13 | 20,824 | 0 | 2,172 | |
WORLDPAY INC | CL A | 981558109 | 15,622 | 127,472 | SH | DFND | 15 | 125,274 | 0 | 2,198 | |
WORTHINGTON INDS INC | COM | 981811102 | 984 | 24,438 | SH | DFND | 3 | 0 | 0 | 24,438 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,661 | 41,245 | SH | DFND | 4 | 41,245 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 110 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 340 | 8,455 | SH | DFND | 15 | 8,455 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 184 | 2,925 | SH | DFND | 4 | 2,922 | 0 | 3 | |
WPP PLC NEW | ADR | 92937A102 | 522 | 8,290 | SH | DFND | 13 | 8,265 | 0 | 25 | |
WPP PLC NEW | ADR | 92937A102 | 2,900 | 46,103 | SH | DFND | 15 | 45,390 | 0 | 713 | |
WPX ENERGY INC | COM | 98212B103 | 89,032 | 7,735,163 | SH | DFND | 3 | 0 | 0 | 7,735,163 | |
WPX ENERGY INC | COM | 98212B103 | 1,408 | 122,370 | SH | DFND | 4 | 122,300 | 0 | 70 | |
WPX ENERGY INC | COM | 98212B103 | 77 | 6,656 | SH | DFND | 5 | 774 | 0 | 5,882 | |
WPX ENERGY INC | COM | 98212B103 | 161 | 13,995 | SH | DFND | 13 | 13,926 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 2,783 | 241,808 | SH | DFND | 15 | 239,360 | 0 | 2,448 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 205 | 190,000 | PRN | DFND | 13 | 190,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,394 | 2,214,000 | PRN | DFND | 15 | 2,212,000 | 0 | 2,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,360 | 2,275,000 | PRN | DFND | 24 | 2,275,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,753 | 92,329 | SH | DFND | 3 | 431 | 0 | 91,898 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,786 | 328,178 | SH | DFND | 4 | 321,947 | 0 | 6,231 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,238 | 75,038 | SH | DFND | 13 | 74,619 | 0 | 419 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 29,514 | 989,738 | SH | DFND | 15 | 977,417 | 0 | 12,321 | |
WSFS FINL CORP | COM | 929328102 | 3,100 | 75,051 | SH | DFND | 3 | 0 | 0 | 75,051 | |
WSFS FINL CORP | COM | 929328102 | 2,551 | 61,771 | SH | DFND | 4 | 61,771 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 41 | 993 | SH | DFND | 15 | 993 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,079 | 47,367 | SH | DFND | 3 | 0 | 0 | 47,367 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,741 | 39,655 | SH | DFND | 4 | 39,655 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 35 | 807 | SH | DFND | 13 | 798 | 0 | 9 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,294 | 29,479 | SH | DFND | 15 | 26,894 | 0 | 2,585 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,162 | 20,846 | SH | DFND | 3 | 0 | 0 | 20,846 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,297 | 41,215 | SH | DFND | 4 | 41,215 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 49 | 886 | SH | DFND | 13 | 877 | 0 | 9 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 871 | 15,629 | SH | DFND | 15 | 15,216 | 0 | 413 | |
WYNN RESORTS LTD | COM | 983134107 | 1,309 | 10,557 | SH | DFND | 3 | 562 | 0 | 9,995 | |
WYNN RESORTS LTD | COM | 983134107 | 9,823 | 79,226 | SH | DFND | 4 | 79,226 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,725 | 118,756 | SH | DFND | 13 | 117,976 | 0 | 780 | |
WYNN RESORTS LTD | COM | 983134107 | 22,253 | 179,477 | SH | DFND | 15 | 166,770 | 0 | 12,707 | |
WYNN RESORTS LTD | COM | 983134107 | 2,377 | 19,171 | SH | DFND | 24 | 19,171 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 175 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 96 | 6,400 | SH | DFND | 3 | 0 | 0 | 6,400 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 73 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36,287 | 609,969 | SH | DFND | 3 | 2,986 | 0 | 606,983 | |
XCEL ENERGY INC | COM | 98389B100 | 30,671 | 515,560 | SH | DFND | 4 | 514,864 | 100 | 596 | |
XCEL ENERGY INC | COM | 98389B100 | 20 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,396 | 258,805 | SH | DFND | 13 | 251,095 | 0 | 7,710 | |
XCEL ENERGY INC | COM | 98389B100 | 135,482 | 2,277,388 | SH | DFND | 15 | 2,246,052 | 0 | 31,336 | |
XCEL ENERGY INC | COM | 98389B100 | 92 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 909 | 22,199 | SH | DFND | 4 | 22,199 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 12 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 135 | 3,296 | SH | DFND | 15 | 3,296 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,304 | 110,504 | SH | DFND | 3 | 585 | 0 | 109,919 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,910 | 139,571 | SH | DFND | 4 | 131,133 | 0 | 8,438 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 734 | SH | DFND | 13 | 461 | 0 | 273 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 213 | 10,209 | SH | DFND | 15 | 8,725 | 0 | 1,484 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 198 | 17,349 | SH | DFND | 3 | 0 | 0 | 17,349 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 281 | 24,558 | SH | DFND | 4 | 24,558 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 42,027 | 1,186,865 | SH | DFND | 3 | 128,389 | 0 | 1,058,476 | |
XEROX CORP | COM NEW | 984121608 | 6,069 | 171,379 | SH | DFND | 4 | 150,905 | 0 | 20,474 | |
XEROX CORP | COM NEW | 984121608 | 44 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 186 | 205,300 | SH | Put | DFND | 4 | 205,300 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,013 | 56,862 | SH | DFND | 13 | 56,435 | 0 | 427 | |
XEROX CORP | COM NEW | 984121608 | 1,485 | 41,945 | SH | DFND | 15 | 38,642 | 0 | 3,303 | |
XEROX CORP | COM NEW | 984121608 | 19 | 10,100 | SH | Call | DFND | 24 | 10,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 91,960 | 779,848 | SH | DFND | 3 | 41,396 | 0 | 738,452 | |
XILINX INC | COM | 983919101 | 26,862 | 227,797 | SH | DFND | 4 | 227,271 | 12 | 514 | |
XILINX INC | COM | 983919101 | 13,015 | 110,375 | SH | DFND | 5 | 62,541 | 0 | 47,834 | |
XILINX INC | COM | 983919101 | 3,745 | 31,756 | SH | OTR | 5 | 0 | 0 | 31,756 | |
XILINX INC | COM | 983919101 | 6,339 | 53,755 | SH | DFND | 13 | 53,320 | 0 | 435 | |
XILINX INC | COM | 983919101 | 61,738 | 523,554 | SH | DFND | 15 | 511,366 | 0 | 12,188 | |
XILINX INC | COM | 983919101 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,593 | 64,394 | SH | DFND | 24 | 64,394 | 0 | 0 | |
XILINX INC | COM | 983919101 | 383 | 44,400 | SH | Call | DFND | 24 | 44,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 448 | 40,900 | SH | Put | DFND | 24 | 40,900 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 64 | 4,302 | SH | DFND | 3 | 0 | 0 | 4,302 | |
XOMA CORP DEL | COM NEW | 98419J206 | 50 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 73 | 4,905 | SH | DFND | 15 | 3,105 | 0 | 1,800 | |
XPERI CORP | COM | 98421B100 | 1,249 | 60,678 | SH | DFND | 3 | 831 | 0 | 59,847 | |
XPERI CORP | COM | 98421B100 | 1,314 | 63,814 | SH | DFND | 4 | 51,787 | 0 | 12,027 | |
XPERI CORP | COM | 98421B100 | 363 | 17,639 | SH | DFND | 13 | 17,124 | 0 | 515 | |
XPERI CORP | COM | 98421B100 | 1,126 | 54,690 | SH | DFND | 15 | 54,165 | 0 | 525 | |
XPO LOGISTICS INC | COM | 983793100 | 1,542 | 26,681 | SH | DFND | 3 | 0 | 0 | 26,681 | |
XPO LOGISTICS INC | COM | 983793100 | 17,068 | 295,241 | SH | DFND | 4 | 294,807 | 124 | 310 | |
XPO LOGISTICS INC | COM | 983793100 | 2,505 | 43,323 | SH | DFND | 13 | 42,136 | 0 | 1,187 | |
XPO LOGISTICS INC | COM | 983793100 | 11,505 | 199,012 | SH | DFND | 15 | 190,441 | 0 | 8,571 | |
XYLEM INC | COM | 98419M100 | 4,902 | 58,614 | SH | DFND | 3 | 1,044 | 0 | 57,570 | |
XYLEM INC | COM | 98419M100 | 11,739 | 140,347 | SH | DFND | 4 | 139,237 | 675 | 435 | |
XYLEM INC | COM | 98419M100 | 20,591 | 246,182 | SH | DFND | 13 | 244,079 | 0 | 2,103 | |
XYLEM INC | COM | 98419M100 | 59,599 | 712,568 | SH | DFND | 15 | 693,514 | 0 | 19,054 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 204 | 8,933 | SH | DFND | 3 | 0 | 0 | 8,933 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 234 | 10,249 | SH | DFND | 4 | 10,249 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 42 | 16,809 | SH | DFND | 15 | 15,612 | 0 | 1,197 | |
YANDEX N V | SHS CLASS A | N97284108 | 119,182 | 3,136,368 | SH | DFND | 3 | 0 | 0 | 3,136,368 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,151 | 30,292 | SH | DFND | 4 | 30,250 | 0 | 42 | |
YANDEX N V | SHS CLASS A | N97284108 | 548 | 14,434 | SH | DFND | 13 | 14,434 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,308 | 166,006 | SH | DFND | 15 | 164,141 | 0 | 1,865 | |
YELP INC | CL A | 985817105 | 120 | 3,525 | SH | DFND | 3 | 105 | 0 | 3,420 | |
YELP INC | CL A | 985817105 | 1,387 | 40,588 | SH | DFND | 4 | 39,072 | 0 | 1,516 | |
YELP INC | CL A | 985817105 | 17 | 495 | SH | DFND | 13 | 473 | 0 | 22 | |
YELP INC | CL A | 985817105 | 434 | 12,687 | SH | DFND | 15 | 12,177 | 0 | 510 | |
YETI HLDGS INC | COM | 98585X104 | 9,581 | 330,942 | SH | DFND | 3 | 0 | 0 | 330,942 | |
YETI HLDGS INC | COM | 98585X104 | 638 | 22,055 | SH | DFND | 4 | 22,055 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 66 | 2,277 | SH | DFND | 13 | 2,277 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,022 | 104,402 | SH | DFND | 15 | 97,769 | 0 | 6,633 | |
YETI HLDGS INC | COM | 98585X104 | 2 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 938 | 46,700 | SH | DFND | 3 | 0 | 0 | 46,700 | |
YEXT INC | COM | 98585N106 | 1,467 | 73,024 | SH | DFND | 4 | 73,024 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 18 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 307 | 8,582 | SH | DFND | 3 | 0 | 0 | 8,582 | |
YORK WTR CO | COM | 987184108 | 847 | 23,701 | SH | DFND | 4 | 23,701 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 215 | 6,017 | SH | DFND | 15 | 5,547 | 0 | 470 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 403 | 22,144 | SH | DFND | 4 | 22,016 | 0 | 128 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 412 | 22,630 | SH | DFND | 13 | 22,630 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,304 | 510,905 | SH | DFND | 15 | 509,964 | 0 | 941 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 115 | 28,525 | SH | DFND | 3 | 0 | 0 | 28,525 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 193 | 47,791 | SH | DFND | 4 | 47,791 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5 | 1,115 | SH | DFND | 24 | 1,115 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,105 | 109,383 | SH | DFND | 3 | 1,775 | 0 | 107,608 | |
YUM BRANDS INC | COM | 988498101 | 50,046 | 452,211 | SH | DFND | 4 | 449,384 | 2,827 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,791 | 169,793 | SH | DFND | 13 | 168,198 | 0 | 1,595 | |
YUM BRANDS INC | COM | 988498101 | 37,388 | 337,831 | SH | DFND | 15 | 330,910 | 0 | 6,921 | |
YUM BRANDS INC | COM | 988498101 | 387 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 237 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 53,005 | 1,147,293 | SH | DFND | 3 | 0 | 0 | 1,147,293 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,661 | 338,984 | SH | DFND | 4 | 328,470 | 2,827 | 7,687 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 34 | 729 | SH | DFND | 5 | 0 | 0 | 729 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,604 | 34,718 | SH | DFND | 13 | 34,305 | 0 | 413 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,041 | 282,274 | SH | DFND | 15 | 276,748 | 0 | 5,526 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 161 | 3,492 | SH | DFND | 17 | 3,492 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 168 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,238 | 17,762 | SH | DFND | 13 | 16,824 | 0 | 938 | |
YY INC | SPONSORED ADS A | 98426T106 | 5,612 | 80,528 | SH | DFND | 15 | 80,494 | 0 | 34 | |
ZAFGEN INC | COM | 98885E103 | 2 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 4 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 127 | 18,198 | SH | DFND | 3 | 0 | 0 | 18,198 | |
ZAGG INC | COM | 98884U108 | 187 | 26,860 | SH | DFND | 4 | 26,860 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 18 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 4 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 24,618 | 705,998 | SH | DFND | 3 | 0 | 0 | 705,998 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,342 | 38,494 | SH | DFND | 4 | 38,494 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 103 | 2,960 | SH | DFND | 5 | 1,702 | 0 | 1,258 | |
ZAI LAB LTD | ADR | 98887Q104 | 591 | 16,944 | SH | OTR | 5 | 0 | 0 | 16,944 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,401 | 42,577 | SH | DFND | 3 | 0 | 0 | 42,577 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,897 | 118,424 | SH | DFND | 4 | 117,514 | 910 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,145 | 34,795 | SH | DFND | 13 | 34,445 | 0 | 350 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23,263 | 706,881 | SH | DFND | 15 | 696,310 | 0 | 10,571 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,056 | 32,095 | SH | DFND | 24 | 32,095 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 115 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 145,971 | 696,794 | SH | DFND | 3 | 9,700 | 0 | 687,094 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 33,279 | 158,858 | SH | DFND | 4 | 157,079 | 0 | 1,779 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,752 | 79,965 | SH | DFND | 5 | 46,187 | 0 | 33,778 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,778 | 51,450 | SH | OTR | 5 | 0 | 0 | 51,450 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,760 | 75,229 | SH | DFND | 13 | 74,638 | 0 | 591 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 22,762 | 108,656 | SH | DFND | 15 | 106,705 | 0 | 1,951 | |
ZEDGE INC | CL B | 98923T104 | 1 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 107,653 | 1,209,176 | SH | DFND | 3 | 0 | 0 | 1,209,176 | |
ZENDESK INC | COM | 98936J101 | 6,622 | 74,384 | SH | DFND | 4 | 74,384 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 300 | 3,374 | SH | DFND | 5 | 1,938 | 0 | 1,436 | |
ZENDESK INC | COM | 98936J101 | 1,664 | 18,690 | SH | OTR | 5 | 0 | 0 | 18,690 | |
ZENDESK INC | COM | 98936J101 | 417 | 4,689 | SH | DFND | 13 | 4,474 | 0 | 215 | |
ZENDESK INC | COM | 98936J101 | 5,896 | 66,224 | SH | DFND | 15 | 65,985 | 0 | 239 | |
ZENDESK INC | COM | 98936J101 | 7,554 | 84,850 | SH | DFND | 24 | 84,850 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 531 | 11,595 | SH | DFND | 4 | 11,595 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 404 | 8,826 | SH | DFND | 13 | 7,726 | 0 | 1,100 | |
ZILLOW GROUP INC | CL A | 98954M101 | 801 | 17,508 | SH | DFND | 15 | 17,508 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,166 | 25,135 | SH | DFND | 4 | 25,135 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 171 | 3,692 | SH | DFND | 13 | 3,681 | 0 | 11 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,696 | 36,559 | SH | DFND | 15 | 33,182 | 0 | 3,377 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 756 | 16,300 | SH | DFND | 24 | 16,300 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 191 | 169,000 | PRN | DFND | 13 | 169,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,273 | 2,009,000 | PRN | DFND | 15 | 2,009,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 800 | 815,000 | PRN | DFND | 15 | 715,000 | 0 | 100,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 171,615 | 1,457,573 | SH | DFND | 3 | 1,188 | 0 | 1,456,385 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27,949 | 237,382 | SH | DFND | 4 | 236,202 | 1,180 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 313 | 61,600 | SH | Call | DFND | 4 | 61,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 659 | 61,600 | SH | Put | DFND | 4 | 61,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 139 | 1,177 | SH | DFND | 5 | 117 | 0 | 1,060 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,878 | 32,939 | SH | DFND | 13 | 32,479 | 0 | 460 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37,217 | 316,098 | SH | DFND | 15 | 307,379 | 0 | 8,719 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 121,819 | 2,649,394 | SH | DFND | 3 | 1,059 | 0 | 2,648,335 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,182 | 177,945 | SH | DFND | 4 | 176,632 | 1,313 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 111 | 2,411 | SH | DFND | 5 | 234 | 0 | 2,177 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,827 | 104,984 | SH | DFND | 13 | 101,923 | 0 | 3,061 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,887 | 323,777 | SH | DFND | 15 | 308,051 | 0 | 15,726 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 425 | 72,897 | SH | DFND | 4 | 72,897 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 29 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 325 | 55,752 | SH | DFND | 15 | 55,752 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 318 | 34,983 | SH | DFND | 3 | 0 | 0 | 34,983 | |
ZIX CORP | COM | 98974P100 | 442 | 48,589 | SH | DFND | 4 | 48,589 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 45 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 9 | 1,009 | SH | DFND | 15 | 1,009 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 169,751 | 1,495,734 | SH | DFND | 3 | 2,777 | 0 | 1,492,957 | |
ZOETIS INC | CL A | 98978V103 | 225,000 | 1,982,553 | SH | DFND | 4 | 1,978,553 | 2,160 | 1,840 | |
ZOETIS INC | CL A | 98978V103 | 1,131 | 9,968 | SH | DFND | 5 | 8,598 | 0 | 1,370 | |
ZOETIS INC | CL A | 98978V103 | 28,945 | 255,045 | SH | DFND | 13 | 249,140 | 0 | 5,905 | |
ZOETIS INC | CL A | 98978V103 | 191,639 | 1,688,602 | SH | DFND | 15 | 1,654,159 | 0 | 34,444 | |
ZOETIS INC | CL A | 98978V103 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,659 | 14,620 | SH | DFND | 17 | 14,620 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,009 | 21,111 | SH | DFND | 4 | 21,111 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 17 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 705 | 14,750 | SH | DFND | 15 | 14,724 | 0 | 26 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 7 | 29,200 | SH | DFND | 15 | 29,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,248 | 182,994 | SH | DFND | 3 | 0 | 0 | 182,994 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 169 | 1,901 | SH | DFND | 5 | 1,726 | 0 | 175 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 839 | 9,451 | SH | DFND | 13 | 9,361 | 0 | 90 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,855 | 54,684 | SH | DFND | 15 | 47,747 | 0 | 6,937 | |
ZOVIO INC | COM | 98979V102 | 64 | 17,768 | SH | DFND | 3 | 0 | 0 | 17,768 | |
ZOVIO INC | COM | 98979V102 | 51 | 14,150 | SH | DFND | 4 | 14,150 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 945 | 12,329 | SH | DFND | 4 | 12,329 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,231 | 16,056 | SH | DFND | 13 | 15,966 | 0 | 90 | |
ZSCALER INC | COM | 98980G102 | 6,963 | 90,851 | SH | DFND | 15 | 89,012 | 0 | 1,839 | |
ZSCALER INC | COM | 98980G102 | 17 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 488 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 263 | 13,750 | SH | DFND | 13 | 7,300 | 0 | 6,450 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,420 | 74,293 | SH | DFND | 15 | 73,987 | 0 | 306 | |
ZUMIEZ INC | COM | 989817101 | 624 | 23,894 | SH | DFND | 3 | 350 | 0 | 23,544 | |
ZUMIEZ INC | COM | 989817101 | 757 | 28,998 | SH | DFND | 4 | 23,941 | 0 | 5,057 | |
ZUMIEZ INC | COM | 989817101 | 208 | 7,979 | SH | DFND | 5 | 7,132 | 0 | 847 | |
ZUMIEZ INC | COM | 989817101 | 633 | 24,252 | SH | OTR | 5 | 0 | 0 | 24,252 | |
ZUMIEZ INC | COM | 989817101 | 147 | 5,633 | SH | DFND | 13 | 5,633 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 45 | 1,707 | SH | DFND | 15 | 1,497 | 0 | 210 | |
ZUORA INC | COM CL A | 98983V106 | 574 | 37,471 | SH | DFND | 4 | 37,471 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 35 | 2,295 | SH | DFND | 13 | 2,295 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 103 | 6,713 | SH | DFND | 15 | 6,713 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 10 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 7 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,122 | 51,021 | SH | DFND | 15 | 48,640 | 0 | 2,381 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 33 | 2,401 | SH | DFND | 13 | 2,101 | 0 | 300 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 22 | 1,647 | SH | DFND | 15 | 1,647 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 91 | 10,118 | SH | DFND | 3 | 0 | 0 | 10,118 | |
ZYNEX INC | COM | 98986M103 | 64 | 7,138 | SH | DFND | 4 | 7,138 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 1 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 22,480 | 3,667,176 | SH | DFND | 3 | 0 | 0 | 3,667,176 | |
ZYNGA INC | CL A | 98986T108 | 1,528 | 249,278 | SH | DFND | 4 | 249,278 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,311 | 213,940 | SH | DFND | 13 | 213,157 | 0 | 783 | |
ZYNGA INC | CL A | 98986T108 | 3,939 | 642,529 | SH | DFND | 15 | 641,036 | 0 | 1,493 |