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 |
AAON INC | COM PAR $0.004 | 000360206 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,181 | 43,455 | SH | DFND | 3 | 42,559 | 0 | 896 | |
AAON INC | COM PAR $0.004 | 000360206 | 15 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
AAR CORP | COM | 000361105 | 17 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
AAR CORP | COM | 000361105 | 15 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
AAR CORP | COM | 000361105 | 23 | 625 | SH | DFND | 5 | 0 | 625 | 0 | |
AAR CORP | COM | 000361105 | 3 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 26,045 | 1,300,286 | SH | DFND | 3 | 1,254,898 | 0 | 45,388 | |
ABB LTD | SPONSORED ADR | 000375204 | 22,372 | 1,116,903 | SH | DFND | 5 | 1,116,524 | 379 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 900 | 44,951 | SH | DFND | 8 | 44,951 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 69 | 3,437 | SH | DFND | 15 | 3,437 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 385 | SH | OTR | 19 | 0 | 0 | 385 | |
ABB LTD | SPONSORED ADR | 000375204 | 127 | 6,362 | SH | DFND | 21 | 1,162 | 0 | 5,200 | |
ABB LTD | SPONSORED ADR | 000375204 | 14 | 688 | SH | DFND | 29 | 688 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 125 | 3,154 | SH | DFND | 3 | 2,004 | 0 | 1,150 | |
ACNB CORP | COM | 000868109 | 61 | 1,543 | SH | DFND | 21 | 1,543 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 12 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 318 | 7,956 | SH | DFND | 3 | 7,956 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 10 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 67,387 | 1,229,463 | SH | DFND | 1 | 1,229,463 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27,405 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,263 | 241,973 | SH | DFND | 3 | 231,912 | 0 | 10,061 | |
AFLAC INC | COM | 001055102 | 31,995 | 583,736 | SH | DFND | 5 | 581,847 | 1,889 | 0 | |
AFLAC INC | COM | 001055102 | 116 | 2,122 | SH | DFND | 7 | 0 | 2,122 | 0 | |
AFLAC INC | COM | 001055102 | 1,155 | 21,077 | SH | DFND | 8 | 16,027 | 5,050 | 0 | |
AFLAC INC | COM | 001055102 | 558 | 10,173 | SH | DFND | 15 | 10,173 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 251 | 4,580 | SH | DFND | 19 | 4,580 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 68 | 1,244 | SH | OTR | 19 | 119 | 0 | 1,125 | |
AFLAC INC | COM | 001055102 | 1,486 | 27,104 | SH | DFND | 21 | 25,360 | 0 | 1,744 | |
AFLAC INC | COM | 001055102 | 143 | 2,602 | SH | DFND | 23 | 2,602 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 66 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
AGCO CORP | COM | 001084102 | 202 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,892 | 24,390 | SH | DFND | 3 | 23,649 | 0 | 741 | |
AGCO CORP | COM | 001084102 | 457 | 5,890 | SH | DFND | 5 | 5,890 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 29 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 254 | 3,274 | SH | DFND | 19 | 3,274 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 46 | 594 | SH | DFND | 21 | 594 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 42 | 2,612 | SH | DFND | 3 | 2,612 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 713 | 44,850 | SH | DFND | 4 | 0 | 44,850 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 23 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 77 | 32,388 | SH | DFND | 2 | 32,388 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 57 | 23,938 | SH | DFND | 3 | 15,771 | 0 | 8,167 | |
AK STL HLDG CORP | COM | 001547108 | 50 | 21,206 | SH | DFND | 5 | 21,206 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 5 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 432 | SH | DFND | 11 | 432 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,375 | 80,646 | SH | DFND | 3 | 80,194 | 0 | 452 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,413 | 26,046 | SH | DFND | 5 | 450 | 25,596 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 32 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30 | 544 | SH | DFND | 21 | 544 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 341 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 432 | 63,331 | SH | DFND | 3 | 63,331 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 74 | 4,474 | SH | DFND | 3 | 4,308 | 0 | 166 | |
AVX CORP NEW | COM | 002444107 | 17 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
AZZ INC | COM | 002474104 | 30 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
AZZ INC | COM | 002474104 | 48 | 1,050 | SH | DFND | 3 | 850 | 0 | 200 | |
AARONS INC | COM PAR $0.50 | 002535300 | 195 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 702 | 11,438 | SH | DFND | 3 | 10,997 | 0 | 441 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 11 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 27 | 437 | SH | OTR | 19 | 0 | 0 | 437 | |
AARONS INC | COM PAR $0.50 | 002535300 | 25 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 207,968 | 2,472,867 | SH | DFND | 1 | 2,472,867 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,435 | 17,064 | SH | DFND | 2 | 17,064 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,071 | 60,300 | SH | Call | DFND | 3 | 60,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 833 | 9,900 | SH | Put | DFND | 3 | 9,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 185,624 | 2,207,176 | SH | DFND | 3 | 2,022,082 | 0 | 185,094 | |
ABBOTT LABS | COM | 002824100 | 133,945 | 1,592,692 | SH | DFND | 5 | 1,459,464 | 133,228 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,444 | 88,519 | SH | DFND | 7 | 0 | 88,519 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,022 | 59,711 | SH | DFND | 8 | 45,401 | 14,310 | 0 | |
ABBOTT LABS | COM | 002824100 | 21 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,578 | 18,767 | SH | DFND | 15 | 18,767 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,383 | 28,341 | SH | DFND | 19 | 28,341 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 259 | 3,076 | SH | OTR | 19 | 829 | 0 | 2,247 | |
ABBOTT LABS | COM | 002824100 | 6,218 | 73,940 | SH | DFND | 21 | 70,176 | 0 | 3,764 | |
ABBOTT LABS | COM | 002824100 | 13,957 | 165,952 | SH | DFND | 23 | 127,756 | 0 | 38,196 | |
ABBOTT LABS | COM | 002824100 | 1,076 | 12,800 | SH | OTR | 23 | 12,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,558 | 54,200 | SH | DFND | 24 | 4,300 | 0 | 49,900 | |
ABBOTT LABS | COM | 002824100 | 328 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 305 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9,215 | 2,204,590 | SH | DFND | 3 | 2,144,418 | 0 | 60,172 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 862 | 206,295 | SH | DFND | 5 | 206,295 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 16 | 3,741 | SH | DFND | 15 | 3,741 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 14 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 681 | 8,636 | SH | DFND | 3 | 8,266 | 0 | 370 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 64 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 7,538 | 336,829 | SH | DFND | 3 | 320,145 | 0 | 16,684 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 29 | 1,313 | SH | DFND | 15 | 1,313 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 483 | 3,320 | SH | DFND | 3 | 3,082 | 0 | 238 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 204 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 702 | 10,311 | SH | DFND | 3 | 10,311 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 20 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 614 | 41,301 | SH | DFND | 3 | 40,801 | 0 | 500 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 16 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 56 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,546 | 17,453 | SH | DFND | 3 | 17,346 | 0 | 107 | |
ABIOMED INC | COM | 003654100 | 15,770 | 60,540 | SH | DFND | 4 | 0 | 0 | 60,540 | |
ABIOMED INC | COM | 003654100 | 2,088 | 8,014 | SH | DFND | 5 | 8,014 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 13 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
ABIOMED INC | COM | 003654100 | 16 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ABIOMED INC | COM | 003654100 | 36 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,499 | 93,491 | SH | DFND | 3 | 86,491 | 0 | 7,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 267 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 87 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 101 | 3,692 | SH | DFND | 3 | 3,623 | 0 | 69 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 25 | 6,521 | SH | DFND | 2 | 6,521 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 92 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,141 | 120,583 | SH | DFND | 3 | 117,946 | 0 | 2,637 | |
ACI WORLDWIDE INC | COM | 004498101 | 35 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 22 | 648 | SH | DFND | 21 | 648 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 143 | 5,458 | SH | DFND | 3 | 5,458 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 95 | 3,623 | SH | OTR | 19 | 3,623 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,921 | 382,768 | SH | DFND | 3 | 357,298 | 0 | 25,470 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 19 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 10 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 15 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10,152 | 135,451 | SH | DFND | 23 | 123,889 | 0 | 11,562 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,229 | 69,765 | SH | OTR | 23 | 0 | 0 | 69,765 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,765 | 50,228 | SH | DFND | 27;23 | 50,228 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 24 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 118 | 2,629 | SH | DFND | 3 | 2,629 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 39 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 35 | 790 | SH | DFND | 19 | 790 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30 | 663 | SH | OTR | 19 | 0 | 0 | 663 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 53 | 1,175 | SH | DFND | 21 | 1,175 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 285 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,349 | 1,295,651 | SH | DFND | 1 | 1,295,651 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340 | 11,200 | SH | Call | DFND | 2 | 11,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 787 | 25,900 | SH | Put | DFND | 2 | 25,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,970 | 64,869 | SH | DFND | 2 | 64,869 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,519 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,370 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,777 | 453,628 | SH | DFND | 3 | 433,476 | 0 | 20,152 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,320 | 109,308 | SH | DFND | 5 | 109,308 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 1,048 | SH | DFND | 15 | 1,048 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 1,279 | SH | DFND | 19 | 1,279 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45 | 1,487 | SH | DFND | 21 | 1,487 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 32 | SH | DFND | 23 | 32 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,564 | 315,885 | SH | DFND | 3 | 306,016 | 0 | 9,869 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 452 | 91,291 | SH | DFND | 5 | 16,710 | 74,581 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 22 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 302 | SH | DFND | 11 | 302 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 59 | 11,877 | SH | DFND | 15 | 11,877 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 782 | 13,904 | SH | DFND | 3 | 13,546 | 0 | 358 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 280 | 4,939 | SH | DFND | 3 | 4,687 | 0 | 252 | |
AEROVIRONMENT INC | COM | 008073108 | 14 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
AEROVIRONMENT INC | COM | 008073108 | 23 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 28 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,898 | 20,604 | SH | DFND | 3 | 20,424 | 0 | 180 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 930 | 10,090 | SH | DFND | 4 | 0 | 6,040 | 4,050 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 19 | SH | DFND | 5 | 0 | 19 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 306,721 | 5,985,977 | SH | DFND | 1 | 5,985,977 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 552 | 10,779 | SH | DFND | 2 | 10,779 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,389 | 85,650 | SH | DFND | 3 | 85,060 | 0 | 590 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,869 | 75,500 | SH | Call | DFND | 5 | 75,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,801 | 562,078 | SH | DFND | 5 | 256,069 | 306,009 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,759 | 131,910 | SH | DFND | 7 | 0 | 131,910 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 502 | 9,805 | SH | DFND | 8 | 8,530 | 1,275 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 239 | 4,670 | SH | DFND | 9 | 4,670 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 61 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 86 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 77 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,313 | 142,717 | SH | DFND | 23 | 124,757 | 0 | 17,960 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 870 | 16,984 | SH | OTR | 23 | 16,984 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 118 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,981 | 936,404 | SH | SOLE | 936,404 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 53 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 217 | 3,392 | SH | DFND | 3 | 3,392 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 845 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 97 | 1,519 | SH | DFND | 5 | 0 | 1,519 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 44 | 685 | SH | OTR | 19 | 685 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,247 | 107,111 | SH | DFND | 1 | 107,111 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 128 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,882 | 171,765 | SH | DFND | 3 | 165,739 | 0 | 6,026 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,918 | 61,483 | SH | DFND | 5 | 47,981 | 13,502 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 132 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 525 | 2,319 | SH | DFND | 15 | 2,319 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 563 | 2,485 | SH | DFND | 19 | 2,485 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 110 | SH | OTR | 19 | 100 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 304 | 1,344 | SH | DFND | 21 | 1,344 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 186 | 821 | SH | DFND | 23 | 559 | 0 | 262 | |
AKORN INC | COM | 009728106 | 36 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
AKORN INC | COM | 009728106 | 169 | 32,790 | SH | DFND | 5 | 32,790 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
AKORN INC | COM | 009728106 | 62 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 398 | 3,987 | SH | DFND | 3 | 3,987 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 799 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 32 | 316 | SH | DFND | 5 | 65 | 251 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 42,346 | 6,999,352 | SH | DFND | 1 | 6,999,352 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 564 | 93,154 | SH | DFND | 3 | 91,754 | 0 | 1,400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 61 | 10,019 | SH | DFND | 5 | 10,019 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,385 | SH | DFND | 7 | 0 | 1,385 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 706 | 116,715 | SH | SOLE | 116,715 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 16 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 872 | 16,298 | SH | DFND | 3 | 16,101 | 0 | 197 | |
ALARM COM HLDGS INC | COM | 011642105 | 43 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 11 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 262 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,712 | 105,016 | SH | DFND | 3 | 72,362 | 0 | 32,654 | |
ALASKA AIR GROUP INC | COM | 011659109 | 356 | 5,564 | SH | DFND | 5 | 255 | 5,309 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31 | 484 | SH | DFND | 11 | 484 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 29 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 102 | 1,596 | SH | OTR | 19 | 1,544 | 0 | 52 | |
ALASKA AIR GROUP INC | COM | 011659109 | 278 | 4,356 | SH | DFND | 21 | 4,356 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 339 | 5,305 | SH | DFND | 23 | 4,421 | 0 | 884 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,021 | 12,309 | SH | DFND | 3 | 12,055 | 0 | 254 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 61 | 738 | SH | OTR | 19 | 551 | 0 | 187 | |
ALBANY INTL CORP | CL A | 012348108 | 3,798 | 45,814 | SH | DFND | 23 | 38,624 | 0 | 7,190 | |
ALBANY INTL CORP | CL A | 012348108 | 2,177 | 26,260 | SH | OTR | 23 | 0 | 0 | 26,260 | |
ALBANY INTL CORP | CL A | 012348108 | 1,676 | 20,217 | SH | DFND | 27;23 | 20,217 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 77 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19,307 | 274,214 | SH | DFND | 3 | 259,166 | 0 | 15,048 | |
ALBEMARLE CORP | COM | 012653101 | 2,004 | 28,455 | SH | DFND | 5 | 28,338 | 117 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 70 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 107 | 1,526 | SH | DFND | 15 | 1,526 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 90 | 1,276 | SH | OTR | 19 | 1,276 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 158 | 2,250 | SH | DFND | 21 | 2,250 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,335 | 61,570 | SH | DFND | 61,570 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 61 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 52 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 66 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,517 | 107,500 | SH | Put | DFND | 3 | 107,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,209 | 94,355 | SH | DFND | 3 | 90,602 | 0 | 3,753 | |
ALCOA CORP | COM | 013872106 | 17 | 741 | SH | DFND | 5 | 686 | 55 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,226 | 95,082 | SH | DFND | 11 | 95,082 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 13 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
ALCOA CORP | COM | 013872106 | 24 | 1,026 | SH | DFND | 21 | 1,026 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 288 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 732 | 62,200 | SH | DFND | 3 | 52,080 | 0 | 10,120 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 13 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 99 | SH | OTR | 19 | 0 | 0 | 99 | |
ALECTOR INC | COM | 014442107 | 4 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 45 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 18 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 602 | 4,265 | SH | DFND | 1 | 4,265 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,154 | 71,970 | SH | DFND | 3 | 70,271 | 0 | 1,699 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,702 | 75,850 | SH | DFND | 4 | 0 | 0 | 75,850 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,288 | 9,127 | SH | DFND | 5 | 8,016 | 1,111 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 79 | 557 | SH | DFND | 8 | 557 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 542 | 3,840 | SH | DFND | 19 | 3,840 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,436 | 137,756 | SH | DFND | 23 | 136,997 | 0 | 759 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 64 | 1,680 | PRN | DFND | 21 | 1,680 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,045 | 23,247 | SH | DFND | 1 | 23,247 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 549 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,290 | 109,100 | SH | DFND | 3 | 107,894 | 0 | 1,206 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 586 | 4,473 | SH | DFND | 5 | 2,893 | 1,580 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 132 | 1,008 | SH | DFND | 15 | 1,008 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 344 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 85,276 | 7,041,817 | SH | DFND | 1 | 7,041,817 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 183 | 15,078 | SH | DFND | 3 | 15,078 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 192,683 | 15,911,074 | SH | DFND | 5 | 12,175,870 | 3,735,204 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,061 | 252,806 | SH | DFND | 7 | 0 | 252,806 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,489 | 205,541 | SH | DFND | 8 | 194,286 | 11,255 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 124 | 10,227 | SH | DFND | 9 | 10,227 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 51 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34,400 | 2,840,640 | SH | SOLE | 2,840,640 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 2 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 164 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 846 | 3,090 | SH | DFND | 2 | 3,090 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,965 | 105,828 | SH | DFND | 3 | 101,541 | 0 | 4,287 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,510 | 38,400 | SH | DFND | 4 | 0 | 0 | 38,400 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,374 | 12,327 | SH | DFND | 5 | 4,659 | 7,668 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 112 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 58 | 211 | SH | DFND | 19 | 211 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 155 | 566 | SH | OTR | 19 | 20 | 0 | 546 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 304 | 1,109 | SH | DFND | 21 | 1,071 | 0 | 38 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 172 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,488 | 9,526 | SH | DFND | 3 | 9,318 | 0 | 208 | |
ALLEGHANY CORP DEL | COM | 017175100 | 46 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 54 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 140 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 824 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 317 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,844 | 46,196 | SH | DFND | 3 | 46,046 | 0 | 150 | |
ALLETE INC | COM NEW | 018522300 | 37 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
ALLETE INC | COM NEW | 018522300 | 72 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 91 | 1,099 | SH | OTR | 19 | 1,075 | 0 | 24 | |
ALLETE INC | COM NEW | 018522300 | 88 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 37 | 449 | SH | DFND | 23 | 449 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,834 | 91,588 | SH | DFND | 3 | 91,107 | 0 | 481 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,252 | 37,480 | SH | DFND | 4 | 0 | 0 | 37,480 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 807 | 5,761 | SH | DFND | 5 | 43 | 5,718 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 87 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 105 | 751 | SH | DFND | 21 | 751 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 641 | 13,066 | SH | DFND | 1 | 13,066 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,243 | 188,334 | SH | DFND | 3 | 181,874 | 0 | 6,460 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 123 | 2,505 | SH | OTR | 19 | 2,383 | 0 | 122 | |
ALLIANT ENERGY CORP | COM | 018802108 | 135 | 2,742 | SH | DFND | 21 | 2,742 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 99 | 2,020 | SH | DFND | 24 | 0 | 0 | 2,020 | |
ALLIANT ENERGY CORP | COM | 018802108 | 199 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 495 | 97,953 | SH | DFND | 3 | 97,728 | 0 | 225 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 534 | 94,600 | SH | DFND | 3 | 92,408 | 0 | 2,192 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,717 | 171,302 | SH | DFND | 3 | 134,601 | 0 | 36,701 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 61 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 318 | 8,383 | SH | DFND | 4 | 0 | 8,383 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 191 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 426 | 15,876 | SH | DFND | 19 | 15,876 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42,439 | 417,339 | SH | DFND | 3 | 394,455 | 0 | 22,884 | |
ALLSTATE CORP | COM | 020002101 | 6,003 | 59,034 | SH | DFND | 5 | 26,086 | 32,948 | 0 | |
ALLSTATE CORP | COM | 020002101 | 55 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 869 | 8,549 | SH | DFND | 15 | 8,549 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 444 | 4,365 | SH | DFND | 19 | 4,365 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 77 | 759 | SH | OTR | 19 | 633 | 0 | 126 | |
ALLSTATE CORP | COM | 020002101 | 2,644 | 26,004 | SH | DFND | 21 | 25,435 | 0 | 569 | |
ALLSTATE CORP | COM | 020002101 | 20,113 | 197,787 | SH | DFND | 23 | 192,184 | 0 | 5,603 | |
ALLSTATE CORP | COM | 020002101 | 143 | 1,402 | SH | DFND | 24 | 50 | 0 | 1,352 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 2,903 | SH | DFND | 5 | 2,903 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 21 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27,769 | 400,300 | SH | Put | DFND | 2 | 400,300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27,771 | 400,331 | SH | DFND | 2 | 400,331 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 15,979 | 230,345 | SH | DFND | 3 | 213,986 | 0 | 16,359 | |
ALTABA INC | COM | 021346101 | 184 | 2,651 | SH | DFND | 5 | 2,651 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 21 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
ALTABA INC | COM | 021346101 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 783 | 11,288 | SH | DFND | 19 | 11,288 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 38 | 543 | SH | DFND | 21 | 543 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3 | 46 | SH | DFND | 24 | 0 | 0 | 46 | |
ALTABA INC | COM | 021346101 | 116 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 146 | 3,606 | SH | DFND | 3 | 3,416 | 0 | 190 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 21,341 | 528,366 | SH | DFND | 4 | 0 | 141,580 | 386,786 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 12 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 7 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 14 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 152 | 7,845 | SH | DFND | 3 | 7,245 | 0 | 600 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 78 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 97 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 51 | 2,611 | SH | DFND | 21 | 2,611 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 424,980 | 224,426 | SH | DFND | 1 | 224,426 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,229 | 13,851 | SH | DFND | 2 | 13,851 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 234,431 | 123,800 | SH | Call | DFND | 3 | 123,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,388,220 | 733,100 | SH | Put | DFND | 3 | 733,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,034,215 | 546,155 | SH | DFND | 3 | 520,811 | 0 | 25,344 | |
AMAZON COM INC | COM | 023135106 | 497,799 | 262,881 | SH | DFND | 5 | 243,130 | 19,751 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,157 | 14,341 | SH | DFND | 7 | 0 | 14,341 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,622 | 9,834 | SH | DFND | 8 | 7,708 | 2,126 | 0 | |
AMAZON COM INC | COM | 023135106 | 57 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 334,883 | 176,847 | SH | DFND | 11 | 176,847 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,086 | 11,135 | SH | DFND | 13 | 11,135 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,034 | 6,355 | SH | DFND | 15 | 6,355 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 213,143 | 112,558 | SH | DFND | 16 | 112,558 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,880 | 2,049 | SH | DFND | 18 | 2,049 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,849 | 11,538 | SH | DFND | 19 | 11,538 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,500 | 792 | SH | OTR | 19 | 702 | 0 | 90 | |
AMAZON COM INC | COM | 023135106 | 21,813 | 11,519 | SH | DFND | 21 | 10,592 | 0 | 927 | |
AMAZON COM INC | COM | 023135106 | 30,999 | 16,370 | SH | DFND | 23 | 11,176 | 0 | 5,194 | |
AMAZON COM INC | COM | 023135106 | 792 | 418 | SH | OTR | 23 | 418 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 81,218 | 42,890 | SH | DFND | 24 | 14,965 | 0 | 27,925 | |
AMAZON COM INC | COM | 023135106 | 437 | 231 | SH | DFND | 29 | 231 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,468 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,831 | 8,888 | SH | DFND | 8,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 104 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,886 | 15,533 | SH | DFND | 3 | 14,875 | 0 | 658 | |
AMEDISYS INC | COM | 023436108 | 24 | 195 | SH | DFND | 7 | 0 | 195 | 0 | |
AMEDISYS INC | COM | 023436108 | 72 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 15 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,591 | 29,579 | SH | DFND | 23 | 26,801 | 0 | 2,778 | |
AMEDISYS INC | COM | 023436108 | 1,522 | 12,540 | SH | OTR | 23 | 0 | 0 | 12,540 | |
AMEDISYS INC | COM | 023436108 | 1,171 | 9,649 | SH | DFND | 27;23 | 9,649 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 97 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 7 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,195 | 5,798 | SH | DFND | 3 | 5,584 | 0 | 214 | |
AMERCO | COM | 023586100 | 3,727 | 9,846 | SH | DFND | 5 | 1,402 | 8,444 | 0 | |
AMERCO | COM | 023586100 | 4 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
AMERCO | COM | 023586100 | 79 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
AMERCO | COM | 023586100 | 7 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 34,683 | 461,763 | SH | DFND | 1 | 461,763 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,541 | 47,144 | SH | DFND | 3 | 42,887 | 0 | 4,257 | |
AMEREN CORP | COM | 023608102 | 608 | 8,090 | SH | DFND | 5 | 500 | 7,590 | 0 | |
AMEREN CORP | COM | 023608102 | 52 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 59 | 784 | SH | DFND | 19 | 784 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10 | 134 | SH | OTR | 19 | 126 | 0 | 8 | |
AMEREN CORP | COM | 023608102 | 508 | 6,757 | SH | DFND | 21 | 6,757 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 277 | 5,881 | SH | DFND | 1 | 5,881 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 90 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 710 | 15,066 | SH | DFND | 3 | 15,066 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 16 | 349 | SH | DFND | 5 | 0 | 349 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,828 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,697 | 603,200 | SH | Put | DFND | 3 | 603,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,874 | 225,274 | SH | DFND | 3 | 220,854 | 0 | 4,420 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 444 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 459 | 9,946 | SH | DFND | 2 | 9,946 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 554 | 12,007 | SH | DFND | 3 | 12,007 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,676 | 36,308 | SH | DFND | 5 | 0 | 36,308 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 161 | 3,493 | SH | DFND | 15 | 3,493 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 132 | SH | OTR | 19 | 0 | 0 | 132 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19,429 | 420,912 | SH | DFND | 23 | 405,682 | 0 | 15,230 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 204 | 4,008 | SH | DFND | 3 | 4,008 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77,187 | 877,029 | SH | DFND | 1 | 877,029 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,565 | 2,347,067 | SH | DFND | 3 | 2,205,917 | 0 | 141,150 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,808 | 190,973 | SH | DFND | 5 | 149,100 | 41,873 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 816 | 9,266 | SH | DFND | 7 | 0 | 9,266 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,780 | 54,314 | SH | DFND | 8 | 53,519 | 795 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 353 | SH | DFND | 9 | 353 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100 | 1,132 | SH | DFND | 14 | 1,132 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,648 | 18,720 | SH | DFND | 15 | 18,720 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,533 | 278,752 | SH | DFND | 19 | 278,752 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 156 | 1,769 | SH | OTR | 19 | 1,745 | 0 | 24 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 133,561 | 1,517,562 | SH | DFND | 21 | 1,467,153 | 0 | 50,409 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,498 | 17,024 | SH | DFND | 29 | 17,024 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 275 | SH | DFND | 275 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 5 | 100 | PRN | DFND | 3 | 100 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,725 | 63,495 | SH | DFND | 3 | 59,258 | 0 | 4,237 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 244 | 8,970 | SH | DFND | 5 | 8,970 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 201 | 7,385 | SH | DFND | 8 | 7,385 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 43 | SH | DFND | 23 | 43 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,666 | 151,218 | SH | DFND | 1 | 151,218 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 420 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,841 | 31,113 | SH | DFND | 2 | 31,113 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,864 | 23,200 | SH | Call | DFND | 3 | 23,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,875 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 51,737 | 419,129 | SH | DFND | 3 | 374,190 | 0 | 44,939 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,384 | 286,646 | SH | DFND | 5 | 259,195 | 27,451 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 105 | 847 | SH | DFND | 7 | 0 | 847 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,262 | 10,226 | SH | DFND | 8 | 6,276 | 3,950 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,629 | 37,500 | SH | DFND | 11 | 37,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 631 | 5,115 | SH | DFND | 15 | 5,115 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 813 | 6,584 | SH | DFND | 19 | 6,584 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,864 | SH | OTR | 19 | 1,576 | 0 | 288 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,762 | 14,274 | SH | DFND | 21 | 14,274 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 417 | 3,376 | SH | DFND | 23 | 2,381 | 0 | 995 | |
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 2,390 | SH | DFND | 24 | 65 | 0 | 2,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,028 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 105 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 436 | 4,255 | SH | DFND | 3 | 3,827 | 0 | 428 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,409 | 43,030 | SH | DFND | 4 | 0 | 17,570 | 25,460 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 77 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,201 | 11,717 | SH | DFND | 19 | 11,717 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 60 | 587 | SH | OTR | 19 | 561 | 0 | 26 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 285 | 2,783 | SH | DFND | 21 | 2,783 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 135 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5,569 | 454,586 | SH | DFND | 3 | 448,229 | 0 | 6,357 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 30 | 2,419 | SH | DFND | 5 | 2,379 | 40 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 194 | SH | DFND | 14 | 194 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 455 | SH | DFND | 21 | 55 | 0 | 400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,877 | 729,674 | SH | DFND | 1 | 729,674 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,611 | 236,700 | SH | Call | DFND | 3 | 236,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,855 | 109,900 | SH | Put | DFND | 3 | 109,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,105 | 715,191 | SH | DFND | 3 | 690,071 | 0 | 25,120 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,062 | 132,548 | SH | DFND | 5 | 40,649 | 91,899 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,968 | 55,704 | SH | DFND | 7 | 0 | 55,704 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 329 | 6,182 | SH | DFND | 8 | 818 | 5,364 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 342 | SH | DFND | 9 | 342 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,437 | 252,200 | SH | DFND | 11 | 252,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 364 | SH | DFND | 14 | 364 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 577 | 10,825 | SH | DFND | 15 | 10,825 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 903 | 16,954 | SH | DFND | 19 | 16,954 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,595 | 29,933 | SH | DFND | 21 | 21,083 | 0 | 8,850 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 407 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 106 | 909 | SH | DFND | 3 | 909 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 43 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 12 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 32 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 55 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 31 | 2,326 | SH | DFND | 5 | 0 | 2,326 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 7,630 | 101,408 | SH | DFND | 1 | 101,408 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,051 | 13,975 | SH | DFND | 3 | 13,796 | 0 | 179 | |
AMERICAN STS WTR CO | COM | 029899101 | 54 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 38 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 169 | 2,240 | SH | DFND | 19 | 2,240 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 76 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 118 | 12,669 | SH | DFND | 3 | 12,669 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 698 | 45,290 | SH | DFND | 4 | 0 | 45,290 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 536 | 34,805 | SH | DFND | 5 | 13 | 34,792 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,189 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 155 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,082 | 86,913 | SH | DFND | 3 | 79,042 | 0 | 7,871 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,094 | 78,396 | SH | DFND | 5 | 12,415 | 65,981 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,984 | 60,207 | SH | DFND | 7 | 0 | 60,207 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,426 | 20,912 | SH | DFND | 8 | 183 | 20,729 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 543 | 4,685 | SH | DFND | 15 | 4,685 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266,261 | 2,295,357 | SH | DFND | 16 | 2,295,357 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,123 | 35,545 | SH | DFND | 18 | 35,545 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,066 | 362,638 | SH | DFND | 19 | 362,638 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 439 | 3,782 | SH | OTR | 19 | 3,219 | 0 | 563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,241 | 708,977 | SH | DFND | 21 | 690,206 | 0 | 18,771 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 411 | 3,544 | SH | DFND | 29 | 3,544 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 756 | 6,521 | SH | DFND | 6,521 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 26 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,869 | 53,651 | SH | DFND | 3 | 52,408 | 0 | 1,243 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 21 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,287 | 36,949 | SH | DFND | 19 | 36,949 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,971 | 113,982 | SH | DFND | 21 | 113,012 | 0 | 970 | |
AMETEK INC NEW | COM | 031100100 | 3 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 169 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,701 | 62,757 | SH | DFND | 3 | 62,025 | 0 | 732 | |
AMETEK INC NEW | COM | 031100100 | 13,856 | 152,537 | SH | DFND | 4 | 0 | 0 | 152,537 | |
AMETEK INC NEW | COM | 031100100 | 3,092 | 34,035 | SH | DFND | 5 | 11,310 | 22,725 | 0 | |
AMETEK INC NEW | COM | 031100100 | 189 | 2,086 | SH | DFND | 15 | 2,086 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11 | 116 | SH | OTR | 19 | 110 | 0 | 6 | |
AMETEK INC NEW | COM | 031100100 | 617 | 6,788 | SH | DFND | 21 | 6,788 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,571 | 17,290 | SH | DFND | 17,290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 165,621 | 898,747 | SH | DFND | 1 | 898,747 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 129 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 111 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,770 | 15,029 | SH | DFND | 2 | 15,029 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,659 | 9,000 | SH | Put | DFND | 3 | 9,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 418,818 | 2,272,725 | SH | DFND | 3 | 2,078,769 | 0 | 193,956 | |
AMGEN INC | COM | 031162100 | 115,566 | 627,121 | SH | DFND | 5 | 536,540 | 90,581 | 0 | |
AMGEN INC | COM | 031162100 | 33 | 180 | SH | DFND | 7 | 0 | 180 | 0 | |
AMGEN INC | COM | 031162100 | 3,194 | 17,333 | SH | DFND | 8 | 17,333 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 201 | 1,093 | SH | DFND | 14 | 1,093 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,666 | 19,896 | SH | DFND | 15 | 19,896 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,723 | 20,203 | SH | DFND | 19 | 20,203 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 625 | 3,394 | SH | OTR | 19 | 1,136 | 0 | 2,258 | |
AMGEN INC | COM | 031162100 | 3,143 | 17,057 | SH | DFND | 21 | 16,118 | 0 | 939 | |
AMGEN INC | COM | 031162100 | 11,093 | 60,198 | SH | DFND | 23 | 45,065 | 0 | 15,133 | |
AMGEN INC | COM | 031162100 | 645 | 3,500 | SH | OTR | 23 | 3,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 278 | 1,506 | SH | DFND | 24 | 0 | 0 | 1,506 | |
AMGEN INC | COM | 031162100 | 559 | 3,033 | SH | DFND | 29 | 3,033 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 332 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 7 | 1,746 | SH | DFND | 2 | 1,746 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 24 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,571 | 37,220 | SH | DFND | 1 | 37,220 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 331 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,341 | 399,638 | SH | DFND | 3 | 387,944 | 0 | 11,694 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34,428 | 358,846 | SH | DFND | 5 | 41,124 | 317,722 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,283 | 44,644 | SH | DFND | 7 | 0 | 44,644 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 85 | 886 | SH | DFND | 8 | 456 | 430 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 186 | 1,941 | SH | DFND | 13 | 1,941 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 178 | 1,852 | SH | DFND | 15 | 1,852 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,199 | 335,612 | SH | DFND | 19 | 335,612 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 362 | 3,778 | SH | OTR | 19 | 3,755 | 0 | 23 | |
AMPHENOL CORP NEW | CL A | 032095101 | 72,299 | 753,584 | SH | DFND | 21 | 734,384 | 0 | 19,200 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 185 | 3,746 | SH | DFND | 3 | 3,371 | 0 | 375 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,316 | 26,708 | SH | DFND | 5 | 24,318 | 2,390 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 352 | 11,683 | SH | DFND | 3 | 7,233 | 0 | 4,450 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 320 | 17,493 | SH | DFND | 3 | 13,993 | 0 | 3,500 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 12 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 268 | 9,744 | SH | DFND | 3 | 9,744 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 56 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 28 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 13,854 | 196,340 | SH | DFND | 2 | 196,340 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,584 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 67,523 | 956,962 | SH | DFND | 3 | 947,967 | 0 | 8,995 | |
ANADARKO PETE CORP | COM | 032511107 | 282 | 3,999 | SH | DFND | 5 | 3,999 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 266 | 3,769 | SH | DFND | 15 | 3,769 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17 | 239 | SH | DFND | 19 | 239 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12 | 176 | SH | OTR | 19 | 142 | 0 | 34 | |
ANADARKO PETE CORP | COM | 032511107 | 458 | 6,490 | SH | DFND | 21 | 6,490 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,002 | 14,195 | SH | DFND | 23 | 13,782 | 0 | 413 | |
ANADARKO PETE CORP | COM | 032511107 | 230 | 3,254 | SH | OTR | 23 | 3,254 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 59 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,330 | 47,219 | SH | DFND | 1 | 47,219 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,631 | 14,447 | SH | DFND | 2 | 14,447 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 372 | 3,300 | SH | Call | DFND | 3 | 3,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,625 | 14,400 | SH | Put | DFND | 3 | 14,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 142,732 | 1,264,568 | SH | DFND | 3 | 1,247,079 | 0 | 17,489 | |
ANALOG DEVICES INC | COM | 032654105 | 17,042 | 150,990 | SH | DFND | 5 | 14,002 | 136,988 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 594 | 5,265 | SH | DFND | 15 | 5,265 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 178 | 1,580 | SH | DFND | 19 | 1,580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 70 | 624 | SH | OTR | 19 | 0 | 0 | 624 | |
ANALOG DEVICES INC | COM | 032654105 | 402 | 3,560 | SH | DFND | 21 | 3,441 | 0 | 119 | |
ANALOG DEVICES INC | COM | 032654105 | 320 | 2,835 | SH | DFND | 23 | 2,435 | 0 | 400 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 141 | 2,506 | SH | DFND | 3 | 2,506 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 409 | SH | DFND | 3 | 400 | 0 | 9 | |
ANDERSONS INC | COM | 034164103 | 152 | 5,598 | SH | DFND | 3 | 5,383 | 0 | 215 | |
ANDERSONS INC | COM | 034164103 | 3,271 | 120,068 | SH | DFND | 4 | 0 | 75,028 | 45,040 | |
ANDERSONS INC | COM | 034164103 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,855 | 160,300 | SH | DFND | 1 | 160,300 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 583 | 32,709 | SH | DFND | 2 | 32,709 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 344 | 19,303 | SH | DFND | 3 | 19,303 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 20 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,680 | 65,986 | SH | DFND | 3 | 55,311 | 0 | 10,675 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 413 | 10,163 | SH | DFND | 5 | 0 | 10,163 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 13 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,285 | 21,526 | SH | DFND | 3 | 21,526 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 145 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 21 | SH | DFND | 23 | 21 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,899 | 427,000 | SH | Call | DFND | 3 | 427,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 16,840 | 1,844,452 | SH | DFND | 3 | 1,696,876 | 0 | 147,576 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,856 | 312,768 | SH | DFND | 5 | 312,768 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 85 | 9,260 | SH | DFND | 8 | 9,260 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 823 | SH | DFND | 15 | 823 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 40 | 4,358 | SH | OTR | 19 | 1,780 | 0 | 2,578 | |
ANNALY CAP MGMT INC | COM | 035710409 | 27 | 2,921 | SH | DFND | 21 | 2,921 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 113 | 12,390 | SH | DFND | 29 | 12,390 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 22 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 33 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 14 | 4,250 | SH | DFND | 11 | 4,250 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 118,619 | 420,320 | SH | DFND | 1 | 420,320 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 395 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 36,873 | 130,658 | SH | DFND | 3 | 123,364 | 0 | 7,294 | |
ANTHEM INC | COM | 036752103 | 11,210 | 39,723 | SH | DFND | 5 | 14,511 | 25,212 | 0 | |
ANTHEM INC | COM | 036752103 | 5,994 | 21,240 | SH | DFND | 7 | 0 | 21,240 | 0 | |
ANTHEM INC | COM | 036752103 | 1,287 | 4,559 | SH | DFND | 8 | 2,450 | 2,109 | 0 | |
ANTHEM INC | COM | 036752103 | 102 | 362 | SH | DFND | 9 | 362 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 265 | 939 | SH | DFND | 15 | 939 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 162 | 574 | SH | DFND | 19 | 574 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
ANTHEM INC | COM | 036752103 | 2,002 | 7,095 | SH | DFND | 21 | 7,095 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,956 | 49,453 | SH | DFND | 23 | 36,608 | 0 | 12,845 | |
ANTHEM INC | COM | 036752103 | 34 | 120 | SH | OTR | 23 | 120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 59 | 210 | SH | DFND | 210 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 902 | 238,068 | SH | DFND | 3 | 233,718 | 0 | 4,350 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 233 | 61,400 | SH | DFND | 4 | 0 | 61,400 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 131 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 29 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 17 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 12,774 | 440,951 | SH | DFND | 3 | 419,950 | 0 | 21,001 | |
APACHE CORP | COM | 037411105 | 716 | 24,717 | SH | DFND | 5 | 10,261 | 14,456 | 0 | |
APACHE CORP | COM | 037411105 | 36 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
APACHE CORP | COM | 037411105 | 9 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 47 | 1,628 | SH | DFND | 15 | 1,628 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 41 | 1,417 | SH | DFND | 19 | 1,417 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 59 | 2,047 | SH | DFND | 21 | 2,047 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,344 | 46,406 | SH | DFND | 23 | 34,974 | 0 | 11,432 | |
APACHE CORP | COM | 037411105 | 669 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 766 | 17,639 | SH | DFND | 3 | 16,833 | 0 | 806 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,125 | 91,094 | SH | DFND | 3 | 88,794 | 0 | 2,300 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 198 | 5,776 | SH | DFND | 5 | 5,776 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 14 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 50 | 1,472 | SH | DFND | 13 | 1,472 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 312 | 20,895 | SH | DFND | 3 | 20,895 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 195 | 13,068 | SH | DFND | 15 | 13,068 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 32 | 2,167 | SH | DFND | 21 | 2,167 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 894 | 60,629 | SH | DFND | 3 | 60,229 | 0 | 400 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 6 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 11 | 764 | SH | OTR | 19 | 0 | 0 | 764 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
APPLE INC | COM | 037833100 | 553,987 | 2,799,047 | SH | DFND | 1 | 2,799,047 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,326 | 6,700 | SH | Call | DFND | 2 | 6,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,326 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,120 | 162,286 | SH | DFND | 2 | 162,286 | 0 | 0 | |
APPLE INC | COM | 037833100 | 247,519 | 1,250,600 | SH | Call | DFND | 3 | 1,250,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 717,064 | 3,623,000 | SH | Put | DFND | 3 | 3,623,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,261,834 | 6,375,475 | SH | DFND | 3 | 5,909,900 | 0 | 465,575 | |
APPLE INC | COM | 037833100 | 702,752 | 3,550,685 | SH | DFND | 5 | 3,317,792 | 232,893 | 0 | |
APPLE INC | COM | 037833100 | 25,652 | 129,608 | SH | DFND | 7 | 0 | 129,608 | 0 | |
APPLE INC | COM | 037833100 | 29,100 | 147,027 | SH | DFND | 8 | 133,537 | 13,490 | 0 | |
APPLE INC | COM | 037833100 | 606 | 3,062 | SH | DFND | 9 | 3,062 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,842 | 9,305 | SH | DFND | 11 | 9,305 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,763 | 29,120 | SH | DFND | 13 | 29,120 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,349 | 6,816 | SH | DFND | 14 | 6,816 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,165 | 91,779 | SH | DFND | 15 | 91,779 | 0 | 0 | |
APPLE INC | COM | 037833100 | 141 | 713 | SH | DFND | 18 | 713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 92,852 | 469,139 | SH | DFND | 19 | 469,139 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,220 | 11,216 | SH | OTR | 19 | 8,895 | 0 | 2,321 | |
APPLE INC | COM | 037833100 | 199,529 | 1,008,131 | SH | DFND | 21 | 961,123 | 0 | 47,008 | |
APPLE INC | COM | 037833100 | 27,280 | 137,834 | SH | DFND | 23 | 91,190 | 0 | 46,644 | |
APPLE INC | COM | 037833100 | 709 | 3,580 | SH | OTR | 23 | 3,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,596 | 366,794 | SH | DFND | 24 | 123,603 | 0 | 243,191 | |
APPLE INC | COM | 037833100 | 225 | 1,136 | SH | DFND | 25 | 1,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,124 | 5,680 | SH | DFND | 29 | 5,680 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,569 | 7,925 | SH | DFND | 7,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,801 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,862 | 709,473 | SH | DFND | 1 | 709,473 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 117 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 341 | 7,600 | SH | Put | DFND | 2 | 7,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,390 | 30,961 | SH | DFND | 2 | 30,961 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39,970 | 890,000 | SH | Put | DFND | 3 | 890,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 53,979 | 1,201,948 | SH | DFND | 3 | 1,183,091 | 0 | 18,857 | |
APPLIED MATLS INC | COM | 038222105 | 16,785 | 373,751 | SH | DFND | 5 | 342,822 | 30,929 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 236 | 5,263 | SH | DFND | 8 | 5,263 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40 | 891 | SH | DFND | 15 | 891 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48 | 1,074 | SH | DFND | 19 | 1,074 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
APPLIED MATLS INC | COM | 038222105 | 852 | 18,966 | SH | DFND | 21 | 18,966 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,802 | 351,869 | SH | DFND | 23 | 272,669 | 0 | 79,200 | |
APPLIED MATLS INC | COM | 038222105 | 868 | 19,325 | SH | OTR | 23 | 19,325 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 72 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 367 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 884 | 7,110 | SH | DFND | 3 | 7,110 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 20,379 | 163,900 | SH | DFND | 4 | 0 | 12,940 | 150,960 | |
APTARGROUP INC | COM | 038336103 | 2,363 | 19,003 | SH | DFND | 5 | 15 | 18,988 | 0 | |
APTARGROUP INC | COM | 038336103 | 103 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
APTARGROUP INC | COM | 038336103 | 62 | 497 | SH | DFND | 21 | 327 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 143 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 708 | 58,400 | SH | DFND | 3 | 58,400 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 837 | 69,096 | SH | DFND | 4 | 0 | 69,096 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 66 | 5,439 | SH | DFND | 5 | 5,439 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 72 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 28 | 296 | SH | DFND | 5 | 0 | 296 | 0 | |
ARCH COAL INC | CL A | 039380407 | 4 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121 | 2,957 | SH | DFND | 2 | 2,957 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,893 | 928,752 | SH | DFND | 3 | 749,776 | 0 | 178,976 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,926 | 341,320 | SH | DFND | 5 | 279,007 | 62,313 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,018 | 24,947 | SH | DFND | 8 | 24,947 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 122 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 122 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 509 | 12,471 | SH | DFND | 15 | 12,471 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 623 | SH | DFND | 19 | 623 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 502 | SH | OTR | 19 | 459 | 0 | 43 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 410 | 10,041 | SH | DFND | 21 | 10,041 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 276 | 7,331 | SH | DFND | 3 | 7,297 | 0 | 34 | |
ARCOSA INC | COM | 039653100 | 33,719 | 896,058 | SH | DFND | 4 | 0 | 228,122 | 667,936 | |
ARCOSA INC | COM | 039653100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9 | 242 | SH | DFND | 21 | 242 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 45 | 769 | SH | DFND | 3 | 749 | 0 | 20 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 49 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,643 | 10,182 | SH | DFND | 1 | 10,182 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 78 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 26 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,037 | 19,400 | SH | Put | DFND | 3 | 19,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,792 | 30,015 | SH | DFND | 3 | 29,482 | 0 | 533 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,516 | 48,210 | SH | DFND | 4 | 0 | 0 | 48,210 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,909 | 7,352 | SH | DFND | 5 | 605 | 6,747 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 36 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 16 | 2,277 | SH | DFND | 3 | 2,080 | 0 | 197 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 30 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 34 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 196 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 108 | 1,515 | SH | DFND | 3 | 1,242 | 0 | 273 | |
ARROW ELECTRS INC | COM | 042735100 | 16 | 229 | SH | DFND | 5 | 129 | 100 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
ARROW ELECTRS INC | COM | 042735100 | 16 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 630 | 18,146 | SH | DFND | 3 | 18,146 | 0 | 0 | |
ARROW INVTS TR | DOGS OF THE | 042765693 | 486 | 9,592 | SH | DFND | 3 | 9,546 | 0 | 46 | |
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 440 | 15,990 | SH | DFND | 2 | 15,990 | 0 | 0 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 37 | 3,322 | SH | DFND | 3 | 2,322 | 0 | 1,000 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 266 | 7,169 | SH | DFND | 3 | 6,969 | 0 | 200 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 19 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 18 | 6,040 | SH | DFND | 3 | 5,400 | 0 | 640 | |
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 241 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,327 | 41,600 | SH | Put | DFND | 3 | 41,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 476 | 5,948 | SH | DFND | 3 | 5,918 | 0 | 30 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 137 | 1,707 | SH | DFND | 21 | 1,707 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 363 | 2,917 | SH | DFND | 1 | 2,917 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 20 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,299 | 74,819 | SH | DFND | 3 | 74,361 | 0 | 458 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,717 | 142,560 | SH | DFND | 4 | 0 | 0 | 142,560 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,368 | 35,147 | SH | DFND | 5 | 0 | 35,147 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 111 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 93 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 72 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 306 | 14,471 | SH | DFND | 3 | 14,471 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 128 | SH | OTR | 19 | 0 | 0 | 128 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 19 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 20 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 159 | 4,885 | SH | DFND | 3 | 4,719 | 0 | 166 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,612 | 983,829 | SH | DFND | 3 | 940,023 | 0 | 43,806 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,534 | 594,340 | SH | DFND | 5 | 314,642 | 279,698 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252 | 6,109 | SH | DFND | 7 | 0 | 6,109 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 603 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 678 | 16,429 | SH | DFND | 15 | 16,429 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,629 | SH | DFND | 19 | 1,629 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 186 | SH | OTR | 19 | 0 | 0 | 186 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235 | 5,698 | SH | DFND | 21 | 5,698 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 419 | SH | DFND | 29 | 419 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 12 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 42 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 31,296 | 778,108 | SH | DFND | 4 | 0 | 454,608 | 323,500 | |
ASTRONICS CORP | COM | 046433108 | 31 | 775 | SH | DFND | 21 | 448 | 0 | 327 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 116 | 5,788 | SH | DFND | 3 | 5,742 | 0 | 46 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 278 | 10,750 | SH | DFND | 3 | 750 | 0 | 10,000 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 149 | SH | DFND | 5 | 0 | 149 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2 | 58 | SH | DFND | 23 | 58 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,262 | 28,278 | SH | DFND | 3 | 27,020 | 0 | 1,258 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
ATMOS ENERGY CORP | COM | 049560105 | 19,174 | 181,640 | SH | DFND | 1 | 181,640 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,829 | 26,804 | SH | DFND | 3 | 26,124 | 0 | 680 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,360 | 22,357 | SH | DFND | 5 | 937 | 21,420 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 132 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,872 | 27,204 | SH | DFND | 21 | 25,934 | 0 | 1,270 | |
ATRION CORP | COM | 049904105 | 21 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 14 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 43 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 38,336 | 235,335 | SH | DFND | 1 | 235,335 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 65 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 98 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,002 | 6,152 | SH | DFND | 2 | 6,152 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,822 | 250,594 | SH | DFND | 3 | 241,017 | 0 | 9,577 | |
AUTODESK INC | COM | 052769106 | 18,752 | 115,115 | SH | DFND | 5 | 23,344 | 91,771 | 0 | |
AUTODESK INC | COM | 052769106 | 3,876 | 23,793 | SH | DFND | 7 | 0 | 23,793 | 0 | |
AUTODESK INC | COM | 052769106 | 120 | 736 | SH | DFND | 8 | 294 | 442 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 413 | 2,534 | SH | DFND | 15 | 2,534 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 453 | 2,779 | SH | OTR | 19 | 2,717 | 0 | 62 | |
AUTODESK INC | COM | 052769106 | 461 | 2,828 | SH | DFND | 21 | 2,828 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16 | 98 | SH | DFND | 23 | 0 | 0 | 98 | |
AUTODESK INC | COM | 052769106 | 195 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,825 | 25,880 | SH | DFND | 3 | 24,640 | 0 | 1,240 | |
AUTOLIV INC | COM | 052800109 | 16 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 375 | 5,317 | SH | DFND | 15 | 5,317 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 122 | 1,729 | SH | OTR | 19 | 1,729 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 17 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,143 | 115,789 | SH | DFND | 1 | 115,789 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,388 | 14,446 | SH | DFND | 2 | 14,446 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,465 | 51,200 | SH | Put | DFND | 3 | 51,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794,240 | 4,803,969 | SH | DFND | 3 | 4,767,864 | 0 | 36,105 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,809 | 277,074 | SH | DFND | 5 | 180,597 | 96,477 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 769 | 4,654 | SH | DFND | 8 | 4,654 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,713 | 10,361 | SH | DFND | 15 | 10,361 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,743 | 10,544 | SH | DFND | 19 | 10,544 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112 | 676 | SH | OTR | 19 | 638 | 0 | 38 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,662 | 22,151 | SH | DFND | 21 | 22,151 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794 | 4,801 | SH | DFND | 23 | 4,139 | 0 | 662 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 863 | 5,218 | SH | DFND | 24 | 0 | 0 | 5,218 | |
AUTOZONE INC | COM | 053332102 | 14,873 | 13,527 | SH | DFND | 1 | 13,527 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 155 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,817 | 14,386 | SH | DFND | 3 | 12,818 | 0 | 1,568 | |
AUTOZONE INC | COM | 053332102 | 5,419 | 4,929 | SH | DFND | 5 | 4,929 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 93 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 245 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 161 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12 | 11 | SH | OTR | 19 | 9 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 136 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 507 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 37,131 | 182,748 | SH | DFND | 1 | 182,748 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 884 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,756 | 28,328 | SH | DFND | 3 | 27,045 | 0 | 1,283 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,911 | 9,404 | SH | DFND | 5 | 8,217 | 1,187 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 33 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 93 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 58 | SH | OTR | 19 | 44 | 0 | 14 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 142 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 7 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,191 | 36,229 | SH | DFND | 1 | 36,229 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 35 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,213 | 62,354 | SH | DFND | 3 | 61,154 | 0 | 1,200 | |
AVERY DENNISON CORP | COM | 053611109 | 365 | 3,155 | SH | DFND | 5 | 254 | 2,901 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 62 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 468 | 4,047 | SH | DFND | 19 | 4,047 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 80 | 694 | SH | OTR | 19 | 677 | 0 | 17 | |
AVERY DENNISON CORP | COM | 053611109 | 108 | 935 | SH | DFND | 21 | 935 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 119 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 53 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 30 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 5,003 | 142,300 | SH | Put | DFND | 3 | 142,300 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 100 | 2,855 | SH | DFND | 3 | 2,805 | 0 | 50 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 98 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
AVNET INC | COM | 053807103 | 164 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,461 | 54,356 | SH | DFND | 3 | 54,356 | 0 | 0 | |
AVNET INC | COM | 053807103 | 800 | 17,679 | SH | DFND | 5 | 1,929 | 15,750 | 0 | |
AVNET INC | COM | 053807103 | 6 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
AVNET INC | COM | 053807103 | 9 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 32 | SH | DFND | 23 | 32 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
AVON PRODS INC | COM | 054303102 | 42 | 10,856 | SH | DFND | 3 | 9,328 | 0 | 1,528 | |
AVON PRODS INC | COM | 054303102 | 29 | 7,360 | SH | DFND | 5 | 7,360 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 181 | 46,552 | SH | DFND | 19 | 46,552 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 74 | 4,934 | SH | DFND | 21 | 4,934 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 20,764 | 993,482 | SH | DFND | 1 | 993,482 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,486 | 71,104 | SH | DFND | 3 | 67,053 | 0 | 4,051 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 59 | 2,817 | SH | DFND | 5 | 81 | 2,736 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 29 | 1,374 | SH | DFND | 15 | 1,374 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 37 | 1,765 | SH | DFND | 19 | 1,765 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 26 | 1,249 | SH | DFND | 21 | 1,249 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,635 | 53,641 | SH | DFND | 1 | 53,641 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 261,981 | 5,332,407 | SH | DFND | 3 | 4,977,460 | 0 | 354,947 | |
BB&T CORP | COM | 054937107 | 32,844 | 668,509 | SH | DFND | 5 | 585,643 | 82,866 | 0 | |
BB&T CORP | COM | 054937107 | 1,088 | 22,154 | SH | DFND | 8 | 22,154 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,364 | 27,766 | SH | DFND | 15 | 27,766 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,353 | 231,079 | SH | DFND | 19 | 231,079 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 135 | 2,756 | SH | OTR | 19 | 2,733 | 0 | 23 | |
BB&T CORP | COM | 054937107 | 84,485 | 1,719,622 | SH | DFND | 21 | 1,659,567 | 0 | 60,055 | |
BB&T CORP | COM | 054937107 | 21 | 426 | SH | DFND | 23 | 426 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 34 | 696 | SH | DFND | 24 | 0 | 0 | 696 | |
BB&T CORP | COM | 054937107 | 532 | 10,826 | SH | DFND | 29 | 10,826 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 618 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 83 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 142 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,183 | 244,200 | SH | Call | DFND | 3 | 244,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 21,167 | 507,600 | SH | Put | DFND | 3 | 507,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 86,488 | 2,074,051 | SH | DFND | 3 | 1,943,042 | 0 | 131,009 | |
BP PLC | SPONSORED ADR | 055622104 | 46,485 | 1,114,748 | SH | DFND | 5 | 257,295 | 857,453 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 91 | 2,184 | SH | DFND | 7 | 0 | 2,184 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 234 | 5,610 | SH | DFND | 8 | 5,610 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6 | 144 | SH | DFND | 11 | 144 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 747 | 17,905 | SH | DFND | 15 | 17,905 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,539 | 60,876 | SH | DFND | 19 | 60,876 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11 | 253 | SH | OTR | 19 | 0 | 0 | 253 | |
BP PLC | SPONSORED ADR | 055622104 | 887 | 21,264 | SH | DFND | 21 | 21,264 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 79 | 1,899 | SH | DFND | 23 | 1,899 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 79 | 1,900 | SH | DFND | 24 | 0 | 0 | 1,900 | |
BP PLC | SPONSORED ADR | 055622104 | 423 | 10,154 | SH | DFND | 0 | 10,154 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 184 | 11,898 | SH | DFND | 3 | 11,680 | 0 | 218 | |
BADGER METER INC | COM | 056525108 | 37 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,453 | 24,335 | SH | DFND | 3 | 24,135 | 0 | 200 | |
BADGER METER INC | COM | 056525108 | 14,554 | 243,822 | SH | DFND | 4 | 0 | 57,850 | 185,972 | |
BADGER METER INC | COM | 056525108 | 419 | 7,017 | SH | DFND | 5 | 0 | 7,017 | 0 | |
BADGER METER INC | COM | 056525108 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 88 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 70 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 176 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 727 | 6,194 | SH | DFND | 2 | 6,194 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35,490 | 302,400 | SH | Put | DFND | 3 | 302,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 44,848 | 382,141 | SH | DFND | 3 | 377,319 | 0 | 4,822 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,754 | 14,949 | SH | DFND | 5 | 3,410 | 11,539 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 307 | 2,613 | SH | DFND | 7 | 0 | 2,613 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 41 | SH | DFND | 8 | 10 | 31 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,194 | 112,420 | SH | DFND | 11 | 112,420 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,936 | 16,500 | SH | DFND | 14 | 16,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 73 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,513 | 55,500 | SH | DFND | 16 | 55,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 94 | 803 | SH | DFND | 19 | 803 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77 | 655 | SH | DFND | 21 | 655 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,009 | 30,095 | SH | DFND | 3 | 29,641 | 0 | 454 | |
BALCHEM CORP | COM | 057665200 | 29,879 | 298,881 | SH | DFND | 4 | 0 | 77,985 | 220,896 | |
BALCHEM CORP | COM | 057665200 | 90 | 905 | SH | DFND | 5 | 635 | 270 | 0 | |
BALCHEM CORP | COM | 057665200 | 15 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,848 | 269,299 | SH | DFND | 1 | 269,299 | 0 | 0 | |
BALL CORP | COM | 058498106 | 127 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
BALL CORP | COM | 058498106 | 20,083 | 286,947 | SH | DFND | 3 | 283,298 | 0 | 3,649 | |
BALL CORP | COM | 058498106 | 4,482 | 64,044 | SH | DFND | 5 | 13,739 | 50,305 | 0 | |
BALL CORP | COM | 058498106 | 57 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
BALL CORP | COM | 058498106 | 26 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
BALL CORP | COM | 058498106 | 620 | 8,863 | SH | DFND | 19 | 8,863 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
BALL CORP | COM | 058498106 | 479 | 6,840 | SH | DFND | 21 | 6,840 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15 | 3,561 | SH | DFND | 3 | 3,561 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 775 | 189,862 | SH | DFND | 5 | 186,862 | 3,000 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 31 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,644 | 269,231 | SH | DFND | 2 | 269,231 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,357 | 240,000 | SH | Put | DFND | 3 | 240,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 37 | 3,740 | SH | DFND | 3 | 3,080 | 0 | 660 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,522 | 256,830 | SH | DFND | 5 | 2,803 | 254,027 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 653 | 66,512 | SH | DFND | 7 | 0 | 66,512 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9 | 946 | SH | DFND | 8 | 0 | 946 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 660 | SH | DFND | 15 | 660 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16 | 1,644 | SH | DFND | 21 | 1,644 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 13 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 1,108 | 49,458 | SH | DFND | 3 | 48,832 | 0 | 626 | |
BANCROFT FUND LTD | COM | 059695106 | 2 | 96 | SH | DFND | 7 | 0 | 96 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 26 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 50 | 3,618 | SH | DFND | 3 | 3,618 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 201,777 | 6,957,832 | SH | DFND | 1 | 6,957,832 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 55 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 78 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,492 | 85,918 | SH | DFND | 2 | 85,918 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20,735 | 715,000 | SH | Call | DFND | 3 | 715,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 144,321 | 4,976,600 | SH | Put | DFND | 3 | 4,976,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 281,007 | 9,689,897 | SH | DFND | 3 | 9,051,830 | 0 | 638,067 | |
BANK AMER CORP | COM | 060505104 | 260,846 | 8,994,693 | SH | DFND | 5 | 8,289,120 | 705,573 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,913 | 410,799 | SH | DFND | 7 | 0 | 410,799 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,977 | 309,541 | SH | DFND | 8 | 250,976 | 58,565 | 0 | |
BANK AMER CORP | COM | 060505104 | 141 | 4,849 | SH | DFND | 9 | 4,849 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,661 | 402,100 | SH | DFND | 11 | 402,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 647 | 22,300 | SH | DFND | 13 | 22,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,913 | 203,902 | SH | DFND | 14 | 203,902 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,958 | 67,532 | SH | DFND | 15 | 67,532 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 113,513 | 3,914,226 | SH | DFND | 19 | 3,914,226 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 433 | 14,928 | SH | OTR | 19 | 14,412 | 0 | 516 | |
BANK AMER CORP | COM | 060505104 | 81,610 | 2,814,128 | SH | DFND | 21 | 2,716,344 | 0 | 97,784 | |
BANK AMER CORP | COM | 060505104 | 2,029 | 69,959 | SH | DFND | 23 | 18,827 | 0 | 51,132 | |
BANK AMER CORP | COM | 060505104 | 25,039 | 863,399 | SH | DFND | 24 | 284,465 | 0 | 578,934 | |
BANK AMER CORP | COM | 060505104 | 206 | 7,109 | SH | DFND | 7,109 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,138 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,718 | 1,981 | PRN | DFND | 3 | 1,725 | 0 | 256 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,654 | 3,392 | PRN | DFND | 5 | 3,392 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 716 | 522 | PRN | DFND | 8 | 522 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 14 | 10 | PRN | DFND | 23 | 10 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20,097 | 14,648 | PRN | DFND | 24 | 10,695 | 0 | 3,953 | |
BANK HAWAII CORP | COM | 062540109 | 811 | 9,781 | SH | DFND | 1 | 9,781 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 111 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 647 | 7,800 | SH | DFND | 3 | 6,700 | 0 | 1,100 | |
BANK HAWAII CORP | COM | 062540109 | 1,050 | 12,662 | SH | DFND | 5 | 4,042 | 8,620 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 73 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 17 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 133 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 81 | 1,986 | SH | DFND | 21 | 1,986 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,423,225 | 18,863,148 | SH | DFND | 1 | 18,863,148 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 170,535 | 2,260,233 | SH | DFND | 3 | 2,128,467 | 0 | 131,766 | |
BANK MONTREAL QUE | COM | 063671101 | 9,809 | 130,000 | SH | Call | DFND | 5 | 130,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 126,190 | 1,672,500 | SH | Put | DFND | 5 | 1,672,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 826,134 | 10,949,426 | SH | DFND | 5 | 9,659,216 | 1,290,210 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 75,501 | 1,000,270 | SH | DFND | 7 | 0 | 1,000,270 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 31 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,860 | 223,453 | SH | DFND | 8 | 168,913 | 54,540 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,313 | 43,907 | SH | DFND | 9 | 43,907 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 50 | 662 | SH | DFND | 11 | 662 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 931 | 12,344 | SH | DFND | 15 | 12,344 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 57 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 82 | 1,091 | SH | DFND | 21 | 1,091 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
BANK MONTREAL QUE | COM | 063671101 | 3,470 | 45,989 | SH | DFND | 29 | 45,989 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,018 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,192 | 15,793 | SH | DFND | 15,793 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,635,782 | 21,680,341 | SH | SOLE | 21,680,341 | 0 | 0 | ||
BANK OF MONTREAL | DORSEY WRGHT MLP | 063679104 | 1,609 | 33,966 | SH | DFND | 3 | 33,966 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 264 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 393 | 8,906 | SH | DFND | 2 | 8,906 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,766 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,591 | 738,189 | SH | DFND | 3 | 711,174 | 0 | 27,015 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,963 | 723,966 | SH | DFND | 5 | 569,789 | 154,177 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 361 | 8,174 | SH | DFND | 7 | 0 | 8,174 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 844 | 19,125 | SH | DFND | 8 | 17,830 | 1,295 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 613 | 13,888 | SH | DFND | 15 | 13,888 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 519 | 11,748 | SH | DFND | 19 | 11,748 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 69 | 1,564 | SH | OTR | 19 | 0 | 0 | 1,564 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 275 | 6,226 | SH | DFND | 21 | 6,226 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60 | 1,367 | SH | DFND | 23 | 1,367 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 357 | 8,075 | SH | DFND | 24 | 2,500 | 0 | 5,575 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 567 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,377,721 | 43,748,322 | SH | DFND | 1 | 43,748,322 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,724 | 105,322 | SH | DFND | 3 | 98,679 | 0 | 6,643 | |
BANK N S HALIFAX | COM | 064149107 | 21,778 | 400,700 | SH | Put | DFND | 5 | 400,700 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 996,083 | 18,327,196 | SH | DFND | 5 | 14,272,346 | 4,054,850 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 116,785 | 2,147,717 | SH | DFND | 7 | 0 | 2,147,717 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 56 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 21,390 | 393,564 | SH | DFND | 8 | 295,998 | 97,566 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,661 | 30,569 | SH | DFND | 9 | 30,569 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 32 | 585 | SH | DFND | 15 | 585 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9 | 166 | SH | DFND | 19 | 166 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 22 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,101 | 20,257 | SH | DFND | 29 | 20,257 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,288 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,417 | 26,078 | SH | DFND | 26,078 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,368,941 | 43,586,778 | SH | SOLE | 43,586,778 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 16 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,347 | 50,661 | SH | DFND | 3 | 31,506 | 0 | 19,155 | |
BARNES & NOBLE INC | COM | 067774109 | 7 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 11 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,162 | 173,674 | SH | DFND | 3 | 173,674 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 142 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 22 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 40 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 89 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 101 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 35 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 44 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 339,308 | 21,516,024 | SH | DFND | 1 | 21,516,024 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 5 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,098 | 450,100 | SH | Call | DFND | 3 | 450,100 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 54,951 | 3,484,500 | SH | Put | DFND | 3 | 3,484,500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 28,360 | 1,798,350 | SH | DFND | 3 | 1,784,746 | 0 | 13,604 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,214 | 77,000 | SH | Put | DFND | 5 | 77,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 28,711 | 1,820,624 | SH | DFND | 5 | 1,269,783 | 550,841 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 762 | 48,340 | SH | DFND | 7 | 0 | 48,340 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 161 | 10,184 | SH | DFND | 8 | 7,879 | 2,305 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 211 | 13,398 | SH | DFND | 9 | 13,398 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 12 | 784 | SH | DFND | 15 | 784 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 56 | 3,527 | SH | DFND | 21 | 3,527 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 103 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 108,740 | 6,895,369 | SH | SOLE | 6,895,369 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 19 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,799 | 21,780 | SH | DFND | 4 | 0 | 21,780 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,174 | 244,791 | SH | DFND | 1 | 244,791 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,842 | 350,600 | SH | Call | DFND | 3 | 350,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,144 | 85,000 | SH | Put | DFND | 3 | 85,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,452 | 136,856 | SH | DFND | 3 | 132,077 | 0 | 4,779 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 15,855 | 628,683 | SH | DFND | 5 | 628,059 | 624 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 642 | 25,443 | SH | DFND | 8 | 25,443 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 30,496 | 1,209,208 | SH | SOLE | 1,209,208 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 52,121 | 636,394 | SH | DFND | 1 | 636,394 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 168 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 37,927 | 463,095 | SH | DFND | 3 | 447,845 | 0 | 15,250 | |
BAXTER INTL INC | COM | 071813109 | 5,960 | 72,772 | SH | DFND | 5 | 61,556 | 11,216 | 0 | |
BAXTER INTL INC | COM | 071813109 | 203 | 2,482 | SH | DFND | 8 | 2,482 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 107 | 1,305 | SH | DFND | 11 | 1,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 225 | 2,747 | SH | DFND | 15 | 2,747 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 322 | 3,932 | SH | DFND | 19 | 3,932 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12 | 146 | SH | OTR | 19 | 93 | 0 | 53 | |
BAXTER INTL INC | COM | 071813109 | 1,061 | 12,958 | SH | DFND | 21 | 12,958 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 57 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
BAXTER INTL INC | COM | 071813109 | 55 | 674 | SH | DFND | 674 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 441 | 12,010 | SH | DFND | 3 | 11,962 | 0 | 48 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,446 | 529,573 | SH | DFND | 4 | 0 | 125,380 | 404,193 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8 | 207 | SH | DFND | 5 | 0 | 207 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 133 | 41,260 | SH | DFND | 3 | 41,260 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 101 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 554 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,737 | 244,977 | SH | DFND | 3 | 232,291 | 0 | 12,686 | |
BECTON DICKINSON & CO | COM | 075887109 | 54,093 | 214,645 | SH | DFND | 5 | 186,591 | 28,054 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,845 | 19,224 | SH | DFND | 7 | 0 | 19,224 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,942 | 15,643 | SH | DFND | 8 | 13,981 | 1,662 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 141 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,299 | 5,153 | SH | DFND | 15 | 5,153 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,824 | 98,504 | SH | DFND | 19 | 98,504 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,077 | SH | OTR | 19 | 1,061 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,790 | 185,667 | SH | DFND | 21 | 176,290 | 0 | 9,377 | |
BECTON DICKINSON & CO | COM | 075887109 | 606 | 2,405 | SH | DFND | 23 | 625 | 0 | 1,780 | |
BECTON DICKINSON & CO | COM | 075887109 | 353 | 1,400 | SH | DFND | 24 | 0 | 0 | 1,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 303 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 112 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 8,594 | 138,808 | PRN | DFND | 3 | 138,808 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1 | 9 | PRN | DFND | 15 | 9 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2 | 30 | PRN | DFND | 21 | 30 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,388 | 205,487 | SH | DFND | 1 | 205,487 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 85 | 7,285 | SH | DFND | 2 | 7,285 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,162 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,341 | 115,423 | SH | DFND | 3 | 113,109 | 0 | 2,314 | |
BED BATH & BEYOND INC | COM | 075896100 | 105 | 9,077 | SH | DFND | 5 | 9,000 | 77 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 172 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 631 | 36,753 | SH | DFND | 3 | 36,753 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 57 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 12 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 116 | 1,953 | SH | DFND | 21 | 1,953 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 12,345 | 207,232 | SH | DFND | 23 | 184,637 | 0 | 22,595 | |
BELDEN INC | COM | 077454106 | 613 | 10,296 | SH | DFND | 26;23 | 0 | 0 | 10,296 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 9 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3 | 1,509 | SH | DFND | 21 | 1,509 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 230 | 3,488 | SH | DFND | 2 | 3,488 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,955 | 181,336 | SH | DFND | 3 | 171,530 | 0 | 9,806 | |
BERKLEY W R CORP | COM | 084423102 | 5,006 | 75,926 | SH | DFND | 5 | 17,637 | 58,289 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 33 | 504 | SH | DFND | 8 | 504 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 40 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 28 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,966 | 69 | SH | DFND | 3 | 65 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,195 | 76 | SH | DFND | 5 | 73 | 3 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,228 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,184 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 49,344 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,506 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,139 | 13 | SH | DFND | 21 | 9 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,094 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,086 | 1,093,427 | SH | DFND | 1 | 1,093,427 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,838 | 18,004 | SH | DFND | 2 | 18,004 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,659 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,265 | 550,100 | SH | Put | DFND | 3 | 550,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,051 | 1,351,273 | SH | DFND | 3 | 1,167,678 | 0 | 183,595 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525,049 | 2,463,053 | SH | DFND | 5 | 2,234,488 | 228,565 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,317 | 43,707 | SH | DFND | 7 | 0 | 43,707 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,124 | 80,332 | SH | DFND | 8 | 78,590 | 1,742 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165 | 775 | SH | DFND | 9 | 775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,022 | 61,089 | SH | DFND | 15 | 61,089 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 1,230 | SH | DFND | 18 | 1,230 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,095 | 319,441 | SH | DFND | 19 | 319,441 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611 | 2,867 | SH | OTR | 19 | 2,755 | 0 | 112 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,070 | 483,512 | SH | DFND | 21 | 463,102 | 0 | 20,410 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,289 | 57,651 | SH | DFND | 23 | 51,390 | 0 | 6,261 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 4,600 | SH | OTR | 23 | 4,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,581 | 7,418 | SH | DFND | 24 | 2,894 | 0 | 4,524 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813 | 3,815 | SH | DFND | 29 | 3,815 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196 | 920 | SH | DFND | 920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 32 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 111 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 65 | 2,078 | SH | DFND | 15 | 2,078 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 40 | 1,276 | SH | DFND | 21 | 1,276 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,084 | 158,956 | SH | DFND | 1 | 158,956 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,460 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,434 | 92,264 | SH | DFND | 3 | 89,681 | 0 | 2,583 | |
BEST BUY INC | COM | 086516101 | 4,800 | 68,836 | SH | DFND | 5 | 68,836 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 56 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 42 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 116 | 1,667 | SH | DFND | 19 | 1,667 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 164 | 2,355 | SH | DFND | 21 | 2,283 | 0 | 72 | |
BEST BUY INC | COM | 086516101 | 323 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 76 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,461 | 300,490 | SH | DFND | 3 | 284,936 | 0 | 15,554 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,242 | 176,244 | SH | DFND | 5 | 130,933 | 45,311 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 202 | 3,469 | SH | DFND | 8 | 3,469 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 164 | 2,818 | SH | DFND | 15 | 2,818 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 186 | 3,201 | SH | DFND | 21 | 3,201 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 147 | 5,125 | SH | DFND | 3 | 4,960 | 0 | 165 | |
BIG LOTS INC | COM | 089302103 | 40 | 1,399 | SH | DFND | 5 | 1,399 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 10 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
BIG LOTS INC | COM | 089302103 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 393 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 154 | 494 | SH | DFND | 3 | 489 | 0 | 5 | |
BIO RAD LABS INC | CL A | 090572207 | 1,421 | 4,547 | SH | DFND | 5 | 19 | 4,528 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 30 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 68 | 217 | SH | DFND | 21 | 196 | 0 | 21 | |
BIO RAD LABS INC | CL A | 090572207 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 312 | 6,470 | SH | DFND | 3 | 6,339 | 0 | 131 | |
BIOTELEMETRY INC | COM | 090672106 | 178 | 3,699 | SH | DFND | 5 | 3,699 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 14 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 136 | 12,994 | SH | DFND | 3 | 7,759 | 0 | 5,235 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 53 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 34 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 333 | 26,795 | SH | DFND | 3 | 26,778 | 0 | 17 | |
BLACK HILLS CORP | COM | 092113109 | 141 | 1,802 | SH | DFND | 2 | 1,802 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,154 | 40,352 | SH | DFND | 3 | 35,343 | 0 | 5,009 | |
BLACK HILLS CORP | COM | 092113109 | 1,045 | 13,365 | SH | DFND | 5 | 13,365 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 20 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
BLACK HILLS CORP | COM | 092113109 | 28 | 359 | SH | DFND | 21 | 359 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15,752 | 201,509 | SH | DFND | 23 | 179,504 | 0 | 22,005 | |
BLACK HILLS CORP | COM | 092113109 | 102 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
BLACK HILLS CORP | COM | 092113109 | 781 | 9,986 | SH | DFND | 26;23 | 0 | 0 | 9,986 | |
BLACK HILLS CORP | COM | 092113109 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 237 | 17,235 | SH | DFND | 3 | 15,775 | 0 | 1,460 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 6 | 463 | SH | OTR | 19 | 0 | 0 | 463 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 20 | 1,429 | SH | DFND | 21 | 1,429 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 6 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 6,219 | 579,600 | SH | DFND | 3 | 543,338 | 0 | 36,262 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 43 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3 | 326 | SH | OTR | 19 | 0 | 0 | 326 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 10 | 911 | SH | DFND | 21 | 911 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 7,852 | 605,411 | SH | DFND | 3 | 568,222 | 0 | 37,189 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 368 | 28,353 | SH | DFND | 15 | 28,353 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8 | 620 | SH | DFND | 21 | 620 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,919 | 147,980 | SH | DFND | 24 | 29,263 | 0 | 118,717 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 580 | 103,169 | SH | DFND | 3 | 102,169 | 0 | 1,000 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 46 | 8,203 | SH | DFND | 5 | 8,203 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 36 | 6,364 | SH | DFND | 8 | 6,364 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4 | 628 | SH | OTR | 19 | 0 | 0 | 628 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7 | 1,284 | SH | DFND | 21 | 1,284 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 111 | 18,443 | SH | DFND | 3 | 18,443 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 57 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,419 | 150,817 | SH | DFND | 3 | 150,690 | 0 | 127 | |
BLOCK H & R INC | COM | 093671105 | 2,873 | 98,039 | SH | DFND | 5 | 98,039 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 93 | 3,182 | SH | DFND | 8 | 3,182 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 503 | 17,164 | SH | DFND | 19 | 17,164 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7 | 240 | SH | OTR | 19 | 227 | 0 | 13 | |
BLOCK H & R INC | COM | 093671105 | 3 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,748 | 127,921 | SH | SOLE | 127,921 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,841 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 105 | 8,596 | SH | DFND | 3 | 8,596 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 89 | 7,213 | SH | DFND | 5 | 7,213 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 49 | 3,992 | SH | DFND | 21 | 3,992 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 654 | 34,601 | SH | DFND | 3 | 33,881 | 0 | 720 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 133 | SH | OTR | 19 | 0 | 0 | 133 | |
BLUCORA INC | COM | 095229100 | 9 | 290 | SH | DFND | 3 | 200 | 0 | 90 | |
BLUCORA INC | COM | 095229100 | 456 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
BLUCORA INC | COM | 095229100 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 15 | 501 | SH | DFND | 19 | 501 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 501 | 25,424 | SH | DFND | 4 | 0 | 25,424 | 0 | |
BOEING CO | COM | 097023105 | 143,868 | 395,230 | SH | DFND | 1 | 395,230 | 0 | 0 | |
BOEING CO | COM | 097023105 | 619 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 801 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,332 | 28,384 | SH | DFND | 2 | 28,384 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,912 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 41,570 | 114,200 | SH | Put | DFND | 3 | 114,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 202,640 | 556,688 | SH | DFND | 3 | 516,565 | 0 | 40,123 | |
BOEING CO | COM | 097023105 | 49,832 | 136,897 | SH | DFND | 5 | 110,005 | 26,892 | 0 | |
BOEING CO | COM | 097023105 | 11,101 | 30,496 | SH | DFND | 7 | 0 | 30,496 | 0 | |
BOEING CO | COM | 097023105 | 3,635 | 9,987 | SH | DFND | 8 | 6,862 | 3,125 | 0 | |
BOEING CO | COM | 097023105 | 461 | 1,266 | SH | DFND | 9 | 1,266 | 0 | 0 | |
BOEING CO | COM | 097023105 | 234 | 642 | SH | DFND | 13 | 642 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,197 | 8,783 | SH | DFND | 15 | 8,783 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,654 | 53,993 | SH | DFND | 19 | 53,993 | 0 | 0 | |
BOEING CO | COM | 097023105 | 888 | 2,440 | SH | OTR | 19 | 2,330 | 0 | 110 | |
BOEING CO | COM | 097023105 | 35,442 | 97,367 | SH | DFND | 21 | 92,547 | 0 | 4,820 | |
BOEING CO | COM | 097023105 | 11,425 | 31,387 | SH | DFND | 23 | 18,887 | 0 | 12,500 | |
BOEING CO | COM | 097023105 | 194 | 534 | SH | DFND | 24 | 0 | 0 | 534 | |
BOEING CO | COM | 097023105 | 838 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 166 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 332 | 9,325 | SH | DFND | 3 | 8,991 | 0 | 334 | |
BOOT BARN HLDGS INC | COM | 099406100 | 756 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 49 | 1,372 | SH | DFND | 19 | 1,372 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,637 | 160,661 | SH | DFND | 3 | 155,657 | 0 | 5,004 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,899 | 43,780 | SH | DFND | 5 | 4,138 | 39,642 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,925 | 29,074 | SH | DFND | 7 | 0 | 29,074 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 178 | 2,686 | SH | DFND | 8 | 571 | 2,115 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 177 | 2,680 | SH | DFND | 21 | 2,680 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,038 | 96,190 | SH | DFND | 3 | 89,763 | 0 | 6,427 | |
BORGWARNER INC | COM | 099724106 | 1,249 | 29,758 | SH | DFND | 5 | 28,803 | 955 | 0 | |
BORGWARNER INC | COM | 099724106 | 28 | 676 | SH | DFND | 8 | 676 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 157 | 3,743 | SH | DFND | 15 | 3,743 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 33 | 796 | SH | DFND | 21 | 796 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 12,158 | 289,613 | SH | DFND | 23 | 287,618 | 0 | 1,995 | |
BORGWARNER INC | COM | 099724106 | 24 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 84 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,936 | 23,655 | SH | DFND | 3 | 22,993 | 0 | 662 | |
BOSTON BEER INC | CL A | 100557107 | 17 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 25 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 68 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 81 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 562 | 46,603 | SH | DFND | 1 | 46,603 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 262 | 21,717 | SH | DFND | 5 | 21,717 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 12 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 646 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 578 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,444 | 49,953 | SH | DFND | 3 | 48,685 | 0 | 1,268 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,611 | 27,990 | SH | DFND | 4 | 0 | 880 | 27,110 | |
BOSTON PROPERTIES INC | COM | 101121101 | 404 | 3,133 | SH | DFND | 5 | 1,655 | 1,478 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 65 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,924 | 1,068,503 | SH | DFND | 1 | 1,068,503 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 212 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,042 | 47,500 | SH | Put | DFND | 3 | 47,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,575 | 1,060,366 | SH | DFND | 3 | 1,025,687 | 0 | 34,679 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,410 | 451,607 | SH | DFND | 5 | 377,791 | 73,816 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 483 | 11,233 | SH | DFND | 8 | 11,233 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 170 | 3,962 | SH | DFND | 15 | 3,962 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 336 | SH | DFND | 19 | 336 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122 | 2,836 | SH | OTR | 19 | 210 | 0 | 2,626 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 662 | 15,395 | SH | DFND | 21 | 15,395 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,201 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,024 | 45,752 | SH | DFND | 3 | 44,662 | 0 | 1,090 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14,995 | 338,938 | SH | DFND | 4 | 0 | 90,630 | 248,308 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 21 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7,239 | 644,079 | SH | DFND | 3 | 615,353 | 0 | 28,726 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 53 | 4,745 | SH | DFND | 15 | 4,745 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 43 | 3,800 | SH | DFND | 21 | 3,800 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 104 | 6,527 | SH | DFND | 4 | 0 | 6,527 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 116 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 235 | 8,714 | SH | DFND | 3 | 8,420 | 0 | 294 | |
BOYD GAMING CORP | COM | 103304101 | 49 | 1,820 | SH | DFND | 5 | 1,000 | 820 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,209 | 44,886 | SH | DFND | 23 | 38,994 | 0 | 5,892 | |
BOYD GAMING CORP | COM | 103304101 | 715 | 26,547 | SH | OTR | 23 | 0 | 0 | 26,547 | |
BOYD GAMING CORP | COM | 103304101 | 551 | 20,435 | SH | DFND | 27;23 | 20,435 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 8 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 21 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 56 | 1,134 | SH | DFND | 5 | 1,134 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 49 | 1,001 | SH | DFND | 21 | 1,001 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 21 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 811 | 56,609 | SH | DFND | 3 | 52,152 | 0 | 4,457 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 29 | 2,538 | SH | DFND | 3 | 2,538 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 952 | 82,500 | SH | DFND | 8 | 82,500 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 3 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 231 | 22,586 | SH | DFND | 3 | 22,236 | 0 | 350 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 338 | 32,976 | SH | DFND | 5 | 0 | 32,976 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 70 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,154 | 20,905 | SH | DFND | 3 | 20,210 | 0 | 695 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,135 | 140,090 | SH | DFND | 4 | 0 | 11,330 | 128,760 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28 | 184 | SH | OTR | 19 | 0 | 0 | 184 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 53 | 348 | SH | DFND | 21 | 348 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,784 | 70,742 | SH | DFND | 1 | 70,742 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 34 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 135 | 3,424 | SH | DFND | 3 | 3,336 | 0 | 88 | |
BRINKER INTL INC | COM | 109641100 | 856 | 21,742 | SH | DFND | 5 | 21,742 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 86 | 2,184 | SH | DFND | 8 | 2,184 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 17 | 429 | SH | DFND | 19 | 429 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 102 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 190 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,492 | 30,700 | SH | DFND | 3 | 29,629 | 0 | 1,071 | |
BRINKS CO | COM | 109696104 | 606 | 7,470 | SH | DFND | 5 | 7,470 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,598 | 1,490,578 | SH | DFND | 1 | 1,490,578 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,803 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,658 | 1,139,100 | SH | Put | DFND | 3 | 1,139,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95,923 | 2,115,172 | SH | DFND | 3 | 1,967,850 | 0 | 147,322 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59,405 | 1,309,926 | SH | DFND | 5 | 1,256,586 | 53,340 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 821 | 18,100 | SH | DFND | 7 | 0 | 18,100 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,183 | 26,076 | SH | DFND | 8 | 25,066 | 1,010 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 582 | SH | DFND | 9 | 582 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 582 | 12,829 | SH | DFND | 15 | 12,829 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 424 | 9,349 | SH | DFND | 19 | 9,349 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 461 | 10,171 | SH | OTR | 19 | 10,133 | 0 | 38 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,464 | 274,848 | SH | DFND | 21 | 269,559 | 0 | 5,289 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 419 | 9,231 | SH | DFND | 23 | 9,231 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 808 | SH | DFND | 24 | 0 | 0 | 808 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 445 | SH | DFND | 445 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,940 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,750 | 394,324 | SH | DFND | 3 | 379,319 | 0 | 15,005 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,557 | 646,880 | SH | DFND | 5 | 52,990 | 593,890 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 264 | SH | DFND | 7 | 0 | 264 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 137 | 3,925 | SH | DFND | 8 | 3,925 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 96 | 2,740 | SH | DFND | 15 | 2,740 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 830 | 23,803 | SH | DFND | 19 | 23,803 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 221 | SH | OTR | 19 | 0 | 0 | 221 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 55 | 1,567 | SH | DFND | 21 | 1,567 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 235 | 32,654 | SH | DFND | 3 | 32,654 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 108 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,581,799 | 33,105,891 | SH | DFND | 1 | 33,105,891 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,111 | 316,262 | SH | DFND | 3 | 279,227 | 0 | 37,035 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 966,681 | 20,231,908 | SH | DFND | 5 | 16,965,783 | 3,266,125 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 92,867 | 1,942,684 | SH | DFND | 7 | 0 | 1,942,684 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 45 | 945 | SH | OTR | 7 | 945 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,217 | 611,491 | SH | DFND | 8 | 524,132 | 87,359 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,276 | 26,706 | SH | DFND | 9 | 26,706 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 75 | 1,561 | SH | DFND | 15 | 1,561 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 172 | 3,600 | SH | DFND | 19 | 3,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 119 | 2,494 | SH | DFND | 21 | 2,494 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,082 | 43,582 | SH | DFND | 29 | 43,582 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 573 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 355 | 7,433 | SH | DFND | 7,433 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 392,480 | 8,214,308 | SH | SOLE | 8,214,308 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,881 | 225,041 | SH | DFND | 3 | 222,930 | 0 | 2,111 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,000 | 46,100 | SH | DFND | 5 | 46,100 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 45 | 2,084 | SH | DFND | 15 | 2,084 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 35 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,618 | 93,356 | SH | DFND | 3 | 90,869 | 0 | 2,487 | |
BROOKS AUTOMATION INC | COM | 114340102 | 817 | 21,076 | SH | DFND | 5 | 898 | 20,178 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 29 | 738 | SH | OTR | 19 | 0 | 0 | 738 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 68 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,599 | 226,835 | SH | DFND | 3 | 224,956 | 0 | 1,879 | |
BROWN & BROWN INC | COM | 115236101 | 15,217 | 454,230 | SH | DFND | 4 | 0 | 0 | 454,230 | |
BROWN & BROWN INC | COM | 115236101 | 2,877 | 85,885 | SH | DFND | 5 | 110 | 85,775 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 38 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 44 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 17 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 158 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,205 | 220,197 | SH | DFND | 3 | 219,079 | 0 | 1,118 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,386 | 205,406 | SH | DFND | 5 | 38,024 | 167,382 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,498 | 45,057 | SH | DFND | 7 | 0 | 45,057 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 62 | 1,117 | SH | DFND | 8 | 897 | 220 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BROWN FORMAN CORP | CL B | 115637209 | 47 | 849 | SH | DFND | 21 | 849 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 275 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 42 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,875 | 37,533 | SH | DFND | 3 | 37,438 | 0 | 95 | |
BRUKER CORP | COM | 116794108 | 21 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 30 | 602 | SH | DFND | 19 | 602 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 44 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 204 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,588 | 99,987 | SH | DFND | 3 | 97,377 | 0 | 2,610 | |
BRUNSWICK CORP | COM | 117043109 | 50 | 1,087 | SH | DFND | 5 | 1,087 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 165 | 4,409 | SH | DFND | 3 | 4,187 | 0 | 222 | |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 691 | 16,834 | SH | DFND | 3 | 13,255 | 0 | 3,579 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 41 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13 | 314 | SH | DFND | 19 | 314 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 777 | 18,922 | SH | DFND | 21 | 14,782 | 0 | 4,140 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 19 | 470 | SH | DFND | 24 | 0 | 0 | 470 | |
BUCKLE INC | COM | 118440106 | 7 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 332 | 59,330 | SH | DFND | 4 | 0 | 59,330 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 159 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 941 | 5,528 | SH | DFND | 3 | 5,329 | 0 | 199 | |
BURLINGTON STORES INC | COM | 122017106 | 12,443 | 73,130 | SH | DFND | 4 | 0 | 0 | 73,130 | |
BURLINGTON STORES INC | COM | 122017106 | 1,294 | 7,603 | SH | DFND | 5 | 0 | 7,603 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 35 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 67 | 391 | SH | DFND | 19 | 391 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BURLINGTON STORES INC | COM | 122017106 | 86 | 508 | SH | DFND | 21 | 508 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,174 | 6,898 | SH | DFND | 23 | 6,671 | 0 | 227 | |
BYLINE BANCORP INC | COM | 124411109 | 5 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
CAE INC | COM | 124765108 | 48,148 | 1,792,544 | SH | DFND | 1 | 1,792,544 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CAE INC | COM | 124765108 | 300 | 11,158 | SH | DFND | 3 | 11,114 | 0 | 44 | |
CAE INC | COM | 124765108 | 537 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
CAE INC | COM | 124765108 | 73,370 | 2,731,585 | SH | DFND | 5 | 2,600,557 | 131,028 | 0 | |
CAE INC | COM | 124765108 | 2,373 | 88,347 | SH | DFND | 7 | 0 | 88,347 | 0 | |
CAE INC | COM | 124765108 | 2,104 | 78,334 | SH | DFND | 8 | 28,910 | 49,424 | 0 | |
CAE INC | COM | 124765108 | 64 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
CAE INC | COM | 124765108 | 6 | 230 | SH | OTR | 19 | 0 | 0 | 230 | |
CAE INC | COM | 124765108 | 4 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
CAE INC | COM | 124765108 | 7 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
CAE INC | COM | 124765108 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 8 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CBIZ INC | COM | 124805102 | 1,762 | 89,930 | SH | DFND | 4 | 0 | 89,930 | 0 | |
CBIZ INC | COM | 124805102 | 1,136 | 58,000 | SH | DFND | 5 | 58,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 92 | 88,374 | SH | DFND | 1 | 88,374 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 27 | 26,241 | SH | DFND | 3 | 20,301 | 0 | 5,940 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 7 | 138 | SH | DFND | 3 | 101 | 0 | 37 | |
CBS CORP NEW | CL A | 124857103 | 2 | 40 | SH | DFND | 19 | 0 | 0 | 40 | |
CBS CORP NEW | CL A | 124857103 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 92 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 80 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 417 | 8,365 | SH | DFND | 2 | 8,365 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,497 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 15,414 | 308,906 | SH | DFND | 3 | 263,040 | 0 | 45,866 | |
CBS CORP NEW | CL B | 124857202 | 6,897 | 138,210 | SH | DFND | 4 | 0 | 4,440 | 133,770 | |
CBS CORP NEW | CL B | 124857202 | 9,474 | 189,854 | SH | DFND | 5 | 62,518 | 127,336 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
CBS CORP NEW | CL B | 124857202 | 33 | 663 | SH | DFND | 8 | 663 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 42 | 847 | SH | DFND | 15 | 847 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,306 | 206,533 | SH | DFND | 19 | 4,040 | 0 | 202,493 | |
CBS CORP NEW | CL B | 124857202 | 411 | 8,242 | SH | DFND | 21 | 8,242 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 61 | 1,231 | SH | DFND | 23 | 1,231 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 19 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 84 | 8,774 | SH | DFND | 4 | 0 | 8,774 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,993 | 85,490 | SH | DFND | 1 | 85,490 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,405 | 51,479 | SH | DFND | 3 | 49,979 | 0 | 1,500 | |
CF INDS HLDGS INC | COM | 125269100 | 72 | 1,544 | SH | DFND | 5 | 1,410 | 134 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34 | 726 | SH | DFND | 19 | 726 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
CF INDS HLDGS INC | COM | 125269100 | 45 | 969 | SH | DFND | 21 | 969 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 518 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 277 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40,949 | 259,912 | SH | DFND | 3 | 248,631 | 0 | 11,281 | |
CIGNA CORP NEW | COM | 125523100 | 6,028 | 38,263 | SH | DFND | 5 | 16,202 | 22,061 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 43 | 275 | SH | DFND | 7 | 0 | 275 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 91 | 577 | SH | DFND | 8 | 577 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 711 | 4,512 | SH | DFND | 15 | 4,512 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 43 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 147 | 930 | SH | OTR | 19 | 257 | 0 | 673 | |
CIGNA CORP NEW | COM | 125523100 | 759 | 4,815 | SH | DFND | 21 | 4,499 | 0 | 316 | |
CIGNA CORP NEW | COM | 125523100 | 83 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 95 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 10 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 31 | 1,506 | SH | DFND | 4 | 0 | 1,506 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 47,447 | 903,061 | SH | DFND | 1 | 903,061 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10,838 | 206,277 | SH | DFND | 3 | 202,620 | 0 | 3,657 | |
CIT GROUP INC | COM NEW | 125581801 | 53 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 13 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,977 | 34,134 | SH | DFND | 1 | 34,134 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 34 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,335 | 74,851 | SH | DFND | 3 | 68,830 | 0 | 6,021 | |
CMS ENERGY CORP | COM | 125896100 | 14,224 | 245,621 | SH | DFND | 4 | 0 | 7,991 | 237,630 | |
CMS ENERGY CORP | COM | 125896100 | 9,874 | 170,509 | SH | DFND | 5 | 11,092 | 159,417 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,575 | 44,457 | SH | DFND | 7 | 0 | 44,457 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 222 | 3,834 | SH | DFND | 8 | 144 | 3,690 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18,912 | 326,581 | SH | DFND | 19 | 326,581 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 134 | 2,309 | SH | OTR | 19 | 2,272 | 0 | 37 | |
CMS ENERGY CORP | COM | 125896100 | 23,715 | 409,514 | SH | DFND | 21 | 398,663 | 0 | 10,851 | |
CMS ENERGY CORP | COM | 125896100 | 19 | 328 | SH | DFND | 23 | 328 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 758 | 13,082 | SH | DFND | 29 | 13,082 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 138 | 28,300 | SH | DFND | 4 | 0 | 28,300 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 49 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,721 | 57,816 | SH | DFND | 1 | 57,816 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 21 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 41 | 866 | SH | DFND | 21 | 866 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 80 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 401 | 2,352 | SH | DFND | 3 | 2,278 | 0 | 74 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 33,545 | 196,920 | SH | DFND | 5 | 8,972 | 187,948 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 27 | 158 | SH | DFND | 7 | 0 | 158 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 24 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 9 | 51 | SH | DFND | 19 | 51 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 23 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 37 | 218 | SH | DFND | 218 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 981 | 20,100 | SH | DFND | 3 | 19,615 | 0 | 485 | |
CSG SYS INTL INC | COM | 126349109 | 15 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 22 | 458 | SH | DFND | 23 | 458 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 178 | 2,618 | SH | DFND | 3 | 2,618 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 859 | 12,600 | SH | DFND | 5 | 0 | 12,600 | 0 | |
CSX CORP | COM | 126408103 | 1,268 | 16,395 | SH | DFND | 1 | 16,395 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CSX CORP | COM | 126408103 | 8 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,257 | 29,174 | SH | DFND | 2 | 29,174 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33,778 | 436,583 | SH | DFND | 3 | 380,336 | 0 | 56,247 | |
CSX CORP | COM | 126408103 | 40,260 | 520,351 | SH | DFND | 5 | 451,290 | 69,061 | 0 | |
CSX CORP | COM | 126408103 | 1,615 | 20,868 | SH | DFND | 7 | 0 | 20,868 | 0 | |
CSX CORP | COM | 126408103 | 1,616 | 20,890 | SH | DFND | 8 | 17,935 | 2,955 | 0 | |
CSX CORP | COM | 126408103 | 3 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
CSX CORP | COM | 126408103 | 177 | 2,291 | SH | DFND | 15 | 2,291 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,640 | 72,900 | SH | DFND | 16 | 72,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 40 | 517 | SH | DFND | 19 | 517 | 0 | 0 | |
CSX CORP | COM | 126408103 | 120 | 1,547 | SH | OTR | 19 | 0 | 0 | 1,547 | |
CSX CORP | COM | 126408103 | 2,440 | 31,537 | SH | DFND | 21 | 31,137 | 0 | 400 | |
CSX CORP | COM | 126408103 | 387 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
CSX CORP | COM | 126408103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
CTS CORP | COM | 126501105 | 739 | 26,800 | SH | DFND | 4 | 0 | 26,800 | 0 | |
CVB FINL CORP | COM | 126600105 | 682 | 32,449 | SH | DFND | 1 | 32,449 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 14 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 51 | 2,437 | SH | DFND | 3 | 2,437 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 19 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 615 | 29,226 | SH | DFND | 21 | 29,226 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 90 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 28 | 6,844 | SH | DFND | 3 | 6,444 | 0 | 400 | |
CVS HEALTH CORP | COM | 126650100 | 142,935 | 2,623,142 | SH | DFND | 1 | 2,623,142 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 76 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 730 | 13,400 | SH | Put | DFND | 2 | 13,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 635 | 11,661 | SH | DFND | 2 | 11,661 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,209 | 95,600 | SH | Call | DFND | 3 | 95,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,539 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 102,808 | 1,886,735 | SH | DFND | 3 | 1,720,037 | 0 | 166,698 | |
CVS HEALTH CORP | COM | 126650100 | 246,064 | 4,515,756 | SH | DFND | 5 | 4,128,512 | 387,244 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,289 | 97,060 | SH | DFND | 7 | 0 | 97,060 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,779 | 161,116 | SH | DFND | 8 | 152,798 | 8,318 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 211 | 3,870 | SH | DFND | 9 | 3,870 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,466 | 26,909 | SH | DFND | 15 | 26,909 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,510 | 46,061 | SH | DFND | 19 | 46,061 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 287 | 5,260 | SH | OTR | 19 | 2,815 | 0 | 2,445 | |
CVS HEALTH CORP | COM | 126650100 | 788 | 14,459 | SH | DFND | 21 | 13,669 | 0 | 790 | |
CVS HEALTH CORP | COM | 126650100 | 4,002 | 73,443 | SH | DFND | 23 | 41,813 | 0 | 31,630 | |
CVS HEALTH CORP | COM | 126650100 | 20,977 | 384,976 | SH | DFND | 24 | 94,437 | 0 | 290,539 | |
CVS HEALTH CORP | COM | 126650100 | 527 | 9,678 | SH | DFND | 29 | 9,678 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,842 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 854 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 420 | 8,798 | SH | DFND | 1 | 8,798 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 137 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 400 | 8,382 | SH | DFND | 3 | 8,382 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 129 | 2,713 | SH | DFND | 5 | 2,713 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 341 | 7,144 | SH | DFND | 19 | 7,144 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 260 | 5,441 | SH | DFND | 21 | 3,841 | 0 | 1,600 | |
CABOT CORP | COM | 127055101 | 11,114 | 232,942 | SH | DFND | 23 | 207,562 | 0 | 25,380 | |
CABOT CORP | COM | 127055101 | 552 | 11,569 | SH | DFND | 26;23 | 0 | 0 | 11,569 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26,587 | 1,157,963 | SH | DFND | 1 | 1,157,963 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 32 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,743 | 163,025 | SH | DFND | 3 | 147,823 | 0 | 15,202 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,003 | 261,460 | SH | DFND | 4 | 0 | 8,500 | 252,960 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33 | 1,449 | SH | DFND | 5 | 460 | 989 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,444 | 672,649 | SH | DFND | 19 | 672,649 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 165 | 7,183 | SH | OTR | 19 | 7,166 | 0 | 17 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35,026 | 1,525,522 | SH | DFND | 21 | 1,482,228 | 0 | 43,294 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 95 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,741 | 8,508 | SH | DFND | 3 | 8,373 | 0 | 135 | |
CACI INTL INC | CL A | 127190304 | 14 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 45 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CACI INTL INC | CL A | 127190304 | 32 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 30,731 | 150,206 | SH | DFND | 23 | 133,806 | 0 | 16,400 | |
CACI INTL INC | CL A | 127190304 | 1,527 | 7,462 | SH | DFND | 26;23 | 0 | 0 | 7,462 | |
CACI INTL INC | CL A | 127190304 | 246 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,113 | 368,773 | SH | DFND | 1 | 368,773 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 571 | 8,068 | SH | DFND | 2 | 8,068 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,587 | 304,862 | SH | DFND | 3 | 304,445 | 0 | 417 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 734 | 10,372 | SH | DFND | 5 | 10,372 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24 | 332 | SH | DFND | 19 | 332 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48 | 682 | SH | DFND | 21 | 682 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 426 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 8 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 31 | 2,750 | SH | DFND | 3 | 2,250 | 0 | 500 | |
CADIZ INC | COM NEW | 127537207 | 2 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 367 | 31,060 | SH | DFND | 2 | 31,060 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 203 | 17,133 | SH | DFND | 3 | 16,133 | 0 | 1,000 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,728 | 400,000 | SH | DFND | 14 | 400,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 131 | 3,143 | SH | DFND | 3 | 2,693 | 0 | 450 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,264 | 54,263 | SH | DFND | 5 | 54,263 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 125 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,213 | 292,729 | SH | DFND | 23 | 260,876 | 0 | 31,853 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 623 | 14,928 | SH | DFND | 26;23 | 0 | 0 | 14,928 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,703 | 257,336 | SH | DFND | 3 | 252,861 | 0 | 4,475 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 130 | 12,380 | SH | DFND | 15 | 12,380 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 122 | 11,627 | SH | DFND | 21 | 11,627 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 4,098 | 390,095 | SH | DFND | 24 | 79,915 | 0 | 310,180 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 99 | 7,734 | SH | DFND | 3 | 7,734 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 11,396 | 893,089 | SH | DFND | 3 | 709,789 | 0 | 183,300 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 116 | 9,123 | SH | DFND | 21 | 9,123 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,389 | 204,531 | SH | DFND | 3 | 204,531 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 808 | 69,199 | SH | DFND | 19 | 69,199 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 399 | 4,127 | SH | DFND | 3 | 4,127 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 16,224 | 167,706 | SH | DFND | 4 | 0 | 39,860 | 127,846 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 115 | 1,190 | SH | DFND | 19 | 1,190 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 29 | 297 | SH | OTR | 19 | 0 | 0 | 297 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
CALERES INC | COM | 129500104 | 16 | 812 | SH | DFND | 3 | 225 | 0 | 587 | |
CALERES INC | COM | 129500104 | 133 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
CALERES INC | COM | 129500104 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 604 | 11,938 | SH | DFND | 3 | 7,608 | 0 | 4,330 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 51 | 1,008 | SH | DFND | 4 | 0 | 1,008 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 54 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25 | 485 | SH | DFND | 15 | 485 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 15 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 61 | 3,579 | SH | DFND | 3 | 3,079 | 0 | 500 | |
CALLAWAY GOLF CO | COM | 131193104 | 8 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 22 | 1,288 | SH | OTR | 19 | 0 | 0 | 1,288 | |
CALLAWAY GOLF CO | COM | 131193104 | 10,719 | 624,669 | SH | DFND | 23 | 556,531 | 0 | 68,138 | |
CALLAWAY GOLF CO | COM | 131193104 | 533 | 31,072 | SH | DFND | 26;23 | 0 | 0 | 31,072 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,991 | 475,259 | SH | DFND | 3 | 442,696 | 0 | 32,563 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 17 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 124 | 2,644 | SH | DFND | 3 | 2,577 | 0 | 67 | |
CAMBREX CORP | COM | 132011107 | 67 | 1,435 | SH | DFND | 5 | 1,000 | 435 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,017 | 56,055 | SH | DFND | 2 | 56,055 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 111 | 3,077 | SH | DFND | 3 | 3,077 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 6 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 73 | 3,083 | SH | DFND | 2 | 3,083 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 900 | 38,020 | SH | DFND | 3 | 28,171 | 0 | 9,849 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 11 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 7 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 941 | 11,547 | SH | DFND | 3 | 11,497 | 0 | 50 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 398 | 8,674 | SH | DFND | 3 | 7,264 | 0 | 1,410 | |
CAMDEN NATL CORP | COM | 133034108 | 13 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 236 | 5,148 | SH | DFND | 23 | 5,148 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 48 | 1,050 | SH | OTR | 23 | 1,050 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 531 | 5,084 | SH | DFND | 1 | 5,084 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 806 | 7,725 | SH | DFND | 2 | 7,725 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,249 | 21,547 | SH | DFND | 3 | 21,353 | 0 | 194 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 91 | 871 | SH | DFND | 5 | 495 | 376 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 454 | 4,350 | SH | DFND | 21 | 4,130 | 0 | 220 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 52 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 104 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,667 | 391,002 | SH | DFND | 3 | 383,876 | 0 | 7,126 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,123 | 77,934 | SH | DFND | 5 | 77,889 | 45 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 83 | 2,059 | SH | DFND | 8 | 2,059 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,095 | SH | DFND | 15 | 1,095 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,515 | 62,771 | SH | SOLE | 62,771 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,497 | 141,944 | SH | DFND | 1 | 141,944 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,866 | 73,993 | SH | DFND | 3 | 71,294 | 0 | 2,699 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,038 | 155,897 | SH | DFND | 5 | 155,897 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 58 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 100 | 2,581 | SH | DFND | 8 | 2,581 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 254 | 6,556 | SH | DFND | 15 | 6,556 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 854,602 | 10,878,335 | SH | DFND | 1 | 10,878,335 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,333 | 144,256 | SH | DFND | 3 | 139,403 | 0 | 4,853 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 58,095 | 739,500 | SH | Call | DFND | 5 | 739,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 193,650 | 2,465,000 | SH | Put | DFND | 5 | 2,465,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 390,534 | 5,271,156 | SH | DFND | 5 | 4,465,458 | 805,698 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 43,412 | 552,308 | SH | DFND | 7 | 0 | 552,308 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,468 | 56,877 | SH | DFND | 8 | 31,637 | 25,240 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,097 | 13,970 | SH | DFND | 9 | 13,970 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 54 | 684 | SH | DFND | 15 | 684 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 482 | 6,141 | SH | DFND | 24 | 0 | 0 | 6,141 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,928 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,020 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 450 | 5,733 | SH | DFND | 5,733 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,051,513 | 13,384,844 | SH | SOLE | 13,384,844 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,830,091 | 19,789,045 | SH | DFND | 1 | 19,789,045 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,109 | 120,119 | SH | DFND | 3 | 108,826 | 0 | 11,293 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,543 | 189,700 | SH | Call | DFND | 5 | 189,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 52,945 | 572,500 | SH | Put | DFND | 5 | 572,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,143,065 | 12,360,130 | SH | DFND | 5 | 10,486,955 | 1,873,175 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 86,711 | 937,154 | SH | DFND | 7 | 0 | 937,154 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 43 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,676 | 310,075 | SH | DFND | 8 | 271,365 | 38,710 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,029 | 21,937 | SH | DFND | 9 | 21,937 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,082 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,451 | 26,506 | SH | DFND | 15 | 26,506 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 87 | 942 | SH | DFND | 19 | 942 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 383 | 4,139 | SH | DFND | 21 | 3,337 | 0 | 802 | |
CANADIAN NATL RY CO | COM | 136375102 | 46 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,038 | 11,223 | SH | DFND | 29 | 11,223 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 439 | 4,748 | SH | DFND | 4,748 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 272,847 | 2,950,331 | SH | SOLE | 2,950,331 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,024,295 | 37,979,036 | SH | DFND | 1 | 37,979,036 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,639 | 60,772 | SH | DFND | 3 | 59,231 | 0 | 1,541 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,137 | 450,000 | SH | Call | DFND | 5 | 450,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,315 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 544,323 | 20,182,546 | SH | DFND | 5 | 15,658,568 | 4,523,978 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40,635 | 1,505,893 | SH | DFND | 7 | 0 | 1,505,893 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,788 | 474,143 | SH | DFND | 8 | 412,002 | 62,141 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 737 | 27,335 | SH | DFND | 9 | 27,335 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 54 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 37 | 1,381 | SH | DFND | 15 | 1,381 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,900 | 70,446 | SH | DFND | 29 | 70,446 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 290 | 10,757 | SH | DFND | 10,757 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 145,524 | 5,395,766 | SH | SOLE | 5,395,766 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 81 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 115 | 5,250 | SH | DFND | 5 | 5,200 | 50 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 86 | 3,929 | SH | DFND | 19 | 3,929 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 3,756 | 748,203 | SH | DFND | 1 | 748,203 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 18 | 3,670 | SH | DFND | 3 | 2,670 | 0 | 1,000 | |
CANNTRUST HLDGS INC | COM | 137800207 | 251 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CANNTRUST HLDGS INC | COM | 137800207 | 790 | 157,442 | SH | DFND | 5 | 157,442 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 246 | 48,989 | SH | DFND | 7 | 0 | 48,989 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 8 | 1,668 | SH | DFND | 8 | 1,668 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 1,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 26 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 101 | 3,460 | SH | DFND | 5 | 3,460 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
CANON INC | SPONSORED ADR | 138006309 | 2 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 11,164 | 276,966 | SH | DFND | 1 | 276,966 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 12 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 12 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 34 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,076 | 51,496 | SH | DFND | 3 | 47,794 | 0 | 3,702 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,240 | 130,000 | SH | Call | DFND | 5 | 130,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 9,966 | 247,238 | SH | DFND | 5 | 238,409 | 8,829 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 39 | 971 | SH | DFND | 7 | 0 | 971 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 411 | 10,191 | SH | DFND | 8 | 10,191 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 44 | 1,083 | SH | DFND | 15 | 1,083 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 137 | 3,400 | SH | DFND | 19 | 3,400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 69 | 1,723 | SH | DFND | 21 | 1,723 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 12 | 310 | SH | DFND | 24 | 0 | 0 | 310 | |
CANOPY GROWTH CORP | COM | 138035100 | 24,839 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 183 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,621 | 57,309 | SH | DFND | 3 | 56,329 | 0 | 980 | |
CANTEL MEDICAL CORP | COM | 138098108 | 22,954 | 284,652 | SH | DFND | 4 | 0 | 75,663 | 208,989 | |
CANTEL MEDICAL CORP | COM | 138098108 | 34 | 421 | SH | DFND | 5 | 7 | 414 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 33 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 545 | 108,300 | SH | DFND | 5 | 0 | 108,300 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 5 | 1,078 | SH | DFND | 21 | 1,078 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 49 | 2,333 | SH | DFND | 3 | 2,333 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 879 | 41,950 | SH | DFND | 5 | 41,950 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 208 | 9,950 | SH | DFND | 8 | 9,950 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 19 | 887 | SH | DFND | 21 | 887 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 28 | 1,301 | SH | DFND | 3 | 1,101 | 0 | 200 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 471 | SH | DFND | 5 | 22 | 449 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 27 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 16 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 6 | 218 | SH | DFND | 5 | 0 | 218 | 0 | |
CARBONITE INC | COM | 141337105 | 195 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,257 | 29,279 | SH | DFND | 3 | 29,279 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 42 | SH | DFND | 23 | 42 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 532 | 14,721 | SH | DFND | 3 | 14,721 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 32 | SH | DFND | 5 | 0 | 32 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 25 | 702 | SH | DFND | 15 | 702 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 418 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,012 | 14,332 | SH | DFND | 3 | 14,003 | 0 | 329 | |
CARLISLE COS INC | COM | 142339100 | 10,381 | 73,934 | SH | DFND | 4 | 0 | 2,400 | 71,534 | |
CARLISLE COS INC | COM | 142339100 | 470 | 3,350 | SH | DFND | 5 | 3,350 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 56 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 44 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 26 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 148 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19,195 | 221,069 | SH | DFND | 3 | 217,855 | 0 | 3,214 | |
CARMAX INC | COM | 143130102 | 51,414 | 592,128 | SH | DFND | 5 | 280,242 | 311,886 | 0 | |
CARMAX INC | COM | 143130102 | 610 | 7,023 | SH | DFND | 8 | 7,023 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 214 | 2,467 | SH | DFND | 15 | 2,467 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
CARMAX INC | COM | 143130102 | 46 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13 | 149 | SH | DFND | 23 | 0 | 0 | 149 | |
CARMAX INC | COM | 143130102 | 349 | 4,020 | SH | DFND | 24 | 0 | 0 | 4,020 | |
CARMAX INC | COM | 143130102 | 52 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 934 | 20,056 | SH | DFND | 1 | 20,056 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 135 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 150 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,939 | 449,827 | SH | DFND | 3 | 440,629 | 0 | 9,198 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,951 | 63,389 | SH | DFND | 5 | 62,376 | 1,013 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,160 | 24,924 | SH | DFND | 7 | 0 | 24,924 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51 | 1,104 | SH | DFND | 8 | 39 | 1,065 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 183 | 3,925 | SH | DFND | 15 | 3,925 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,325 | 49,950 | SH | DFND | 21 | 34,000 | 0 | 15,950 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 520 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 2 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 35 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 79 | 4,157 | SH | DFND | 3 | 4,157 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 681 | 35,800 | SH | DFND | 4 | 0 | 35,800 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 8 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 163 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 63 | 1,310 | SH | DFND | 3 | 995 | 0 | 315 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 230 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 290 | SH | OTR | 19 | 0 | 0 | 290 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 330 | 32,902 | SH | DFND | 15 | 32,902 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,931 | 891,338 | SH | DFND | 23 | 794,161 | 0 | 97,177 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 442 | 44,083 | SH | DFND | 26;23 | 0 | 0 | 44,083 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 104 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 8 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 12 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 279 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7,053 | 72,313 | SH | DFND | 3 | 69,557 | 0 | 2,756 | |
CARTERS INC | COM | 146229109 | 1,152 | 11,808 | SH | DFND | 5 | 0 | 11,808 | 0 | |
CARTERS INC | COM | 146229109 | 5 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
CARTERS INC | COM | 146229109 | 6 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 17 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 30,425 | 311,927 | SH | DFND | 23 | 291,641 | 0 | 20,286 | |
CARTERS INC | COM | 146229109 | 863 | 8,852 | SH | DFND | 26;23 | 0 | 0 | 8,852 | |
CARVANA CO | CL A | 146869102 | 626 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 283 | 4,520 | SH | DFND | 3 | 4,520 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 63 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 182 | 2,911 | SH | DFND | 15 | 2,911 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 167 | 4,209 | SH | DFND | 3 | 4,209 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,394 | 136,115 | SH | DFND | 4 | 0 | 72,955 | 63,160 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 298 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,866 | 44,017 | SH | DFND | 3 | 41,212 | 0 | 2,805 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,983 | 115,280 | SH | DFND | 4 | 0 | 9,350 | 105,930 | |
CASEYS GEN STORES INC | COM | 147528103 | 500 | 3,205 | SH | DFND | 5 | 3,205 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 34 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 34 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 199 | 1,278 | SH | DFND | 19 | 1,278 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
CASEYS GEN STORES INC | COM | 147528103 | 58 | 369 | SH | DFND | 21 | 369 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 224 | 4,126 | SH | DFND | 2 | 4,126 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,271 | 23,455 | SH | DFND | 3 | 22,596 | 0 | 859 | |
CATALENT INC | COM | 148806102 | 1,797 | 33,152 | SH | DFND | 5 | 0 | 33,152 | 0 | |
CATALENT INC | COM | 148806102 | 4 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 53 | 979 | SH | DFND | 19 | 979 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 3 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,968 | 263,909 | SH | DFND | 1 | 263,909 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 218 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 341 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,197 | 30,791 | SH | DFND | 2 | 30,791 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 53,017 | 389,000 | SH | Call | DFND | 3 | 389,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 50,468 | 370,300 | SH | Put | DFND | 3 | 370,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 259,706 | 1,905,543 | SH | DFND | 3 | 1,791,552 | 0 | 113,991 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,866 | 248,486 | SH | DFND | 5 | 246,212 | 2,274 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26 | 193 | SH | DFND | 7 | 0 | 193 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,662 | 19,531 | SH | DFND | 8 | 19,331 | 200 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125 | 920 | SH | DFND | 11 | 920 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,962 | 14,394 | SH | DFND | 15 | 14,394 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 418 | 3,067 | SH | DFND | 19 | 3,067 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 147 | 1,075 | SH | OTR | 19 | 652 | 0 | 423 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,124 | 8,249 | SH | DFND | 21 | 8,249 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 75 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,426 | 10,464 | SH | DFND | 29 | 10,464 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 300 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 339 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 738 | 20,545 | SH | DFND | 1 | 20,545 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 74 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,102 | 86,373 | SH | DFND | 3 | 86,229 | 0 | 144 | |
CATHAY GEN BANCORP | COM | 149150104 | 28 | 770 | SH | DFND | 5 | 0 | 770 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 10 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 34 | 950 | SH | DFND | 19 | 950 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 60 | 1,677 | SH | OTR | 19 | 1,677 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 142 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 280 | 1,776 | SH | DFND | 3 | 1,776 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,908 | 43,852 | SH | DFND | 4 | 0 | 25,972 | 17,880 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,301 | 8,257 | SH | DFND | 5 | 0 | 8,257 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,544 | 32,378 | SH | DFND | 3 | 26,677 | 0 | 5,701 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 185 | 3,875 | SH | DFND | 5 | 3,875 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,466 | 72,684 | SH | DFND | 19 | 72,684 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45 | 935 | SH | OTR | 19 | 935 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 38,880 | 815,261 | SH | DFND | 21 | 798,895 | 0 | 16,366 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45 | 934 | SH | DFND | 24 | 0 | 0 | 934 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 98 | 37,100 | SH | DFND | 4 | 0 | 37,100 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 23 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 22,943 | 212,832 | SH | DFND | 1 | 212,832 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,183 | 38,800 | SH | DFND | 3 | 37,989 | 0 | 811 | |
CELANESE CORP DEL | COM | 150870103 | 3,799 | 35,238 | SH | DFND | 5 | 35,225 | 13 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 51 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 57 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9 | 88 | SH | OTR | 19 | 0 | 0 | 88 | |
CELANESE CORP DEL | COM | 150870103 | 348 | 3,224 | SH | DFND | 21 | 3,224 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 464 | 4,300 | SH | DFND | 23 | 0 | 0 | 4,300 | |
CELANESE CORP DEL | COM | 150870103 | 70 | 652 | SH | SOLE | 652 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 762 | 8,248 | SH | DFND | 1 | 8,248 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,416 | 210,044 | SH | DFND | 2 | 210,044 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 20,106 | 217,500 | SH | Call | DFND | 3 | 217,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,164 | 77,500 | SH | Put | DFND | 3 | 77,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 61,069 | 660,634 | SH | DFND | 3 | 633,181 | 0 | 27,453 | |
CELGENE CORP | COM | 151020104 | 10,457 | 113,124 | SH | DFND | 5 | 110,141 | 2,983 | 0 | |
CELGENE CORP | COM | 151020104 | 345 | 3,730 | SH | DFND | 8 | 3,730 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 98 | 1,060 | SH | DFND | 11 | 1,060 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 615 | 6,656 | SH | DFND | 15 | 6,656 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,179 | 56,029 | SH | DFND | 19 | 56,029 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 317 | 3,424 | SH | OTR | 19 | 1,630 | 0 | 1,794 | |
CELGENE CORP | COM | 151020104 | 824 | 8,915 | SH | DFND | 21 | 8,515 | 0 | 400 | |
CELGENE CORP | COM | 151020104 | 23 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
CELGENE CORP | COM | 151020104 | 356 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,097 | 494,655 | SH | DFND | 3 | 486,297 | 0 | 8,358 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 663 | 156,431 | SH | DFND | 5 | 65,072 | 91,359 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 590 | SH | DFND | 8 | 590 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,128 | 501,972 | SH | DFND | 11 | 501,972 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 59 | 13,893 | SH | DFND | 15 | 13,893 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 731 | SH | DFND | 21 | 731 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 55 | 7,000 | SH | DFND | 3 | 5,000 | 0 | 2,000 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 25 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 0 | 1,429 | SH | DFND | 21 | 1,429 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13 | 473 | SH | DFND | 3 | 423 | 0 | 50 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 472 | 17,515 | SH | DFND | 4 | 0 | 17,515 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 11 | 410 | SH | DFND | 5 | 0 | 410 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19 | 785 | SH | DFND | 5 | 0 | 785 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 514 | 17,162 | SH | DFND | 1 | 17,162 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,329 | 43,548 | SH | DFND | 3 | 37,458 | 0 | 6,090 | |
CENTRAL SECS CORP | COM | 155123102 | 61 | 2,007 | SH | DFND | 5 | 2,007 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 28 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 61 | 1,990 | SH | DFND | 24 | 0 | 0 | 1,990 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 7 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 78 | 11,227 | SH | DFND | 3 | 10,811 | 0 | 416 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 744 | 28,003 | SH | DFND | 4 | 0 | 28,003 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,528 | 214,946 | SH | DFND | 1 | 214,946 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 19 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,389 | 288,200 | SH | Put | DFND | 3 | 288,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 17,700 | 1,505,123 | SH | DFND | 3 | 1,415,888 | 0 | 89,235 | |
CENTURYLINK INC | COM | 156700106 | 1,523 | 129,525 | SH | DFND | 5 | 127,769 | 1,756 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 208 | 17,697 | SH | DFND | 15 | 17,697 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 23 | 1,941 | SH | DFND | 21 | 1,941 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 95 | 8,100 | SH | DFND | 23 | 8,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 65 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,294 | 99,506 | SH | DFND | 1 | 99,506 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 742 | 10,122 | SH | DFND | 2 | 10,122 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,199 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 16,387 | 223,565 | SH | DFND | 3 | 214,945 | 0 | 8,620 | |
CERNER CORP | COM | 156782104 | 15,008 | 204,747 | SH | DFND | 5 | 19,494 | 185,253 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 108 | 1,478 | SH | DFND | 15 | 1,478 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,474 | 20,107 | SH | DFND | 19 | 20,107 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 414 | 5,653 | SH | OTR | 19 | 5,294 | 0 | 359 | |
CERNER CORP | COM | 156782104 | 306 | 4,174 | SH | DFND | 21 | 4,044 | 0 | 130 | |
CERNER CORP | COM | 156782104 | 5,841 | 79,693 | SH | DFND | 23 | 72,833 | 0 | 6,860 | |
CERNER CORP | COM | 156782104 | 610 | 8,325 | SH | OTR | 23 | 8,325 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 23 | 4,175 | SH | DFND | 3 | 4,175 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CEVA INC | COM | 157210105 | 15 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 323 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,007 | 28,235 | SH | DFND | 3 | 28,110 | 0 | 125 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,771 | 19,530 | SH | DFND | 4 | 0 | 11,640 | 7,890 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,397 | 9,844 | SH | DFND | 5 | 0 | 9,844 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 47 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,366 | 30,767 | SH | DFND | 19 | 30,767 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 30 | SH | OTR | 19 | 30 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,691 | 68,297 | SH | DFND | 21 | 66,707 | 0 | 1,590 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,006 | 211,456 | SH | DFND | 23 | 196,915 | 0 | 14,541 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 905 | 6,379 | SH | DFND | 26;23 | 0 | 0 | 6,379 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 156 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 163 | 53,825 | SH | DFND | 21 | 53,825 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 53 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,088 | 70,624 | SH | DFND | 3 | 70,310 | 0 | 314 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,233 | 28,206 | SH | DFND | 5 | 1,730 | 26,476 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 34 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 20 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15 | 343 | SH | DFND | 21 | 343 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,515 | 43,193 | SH | DFND | 3 | 42,127 | 0 | 1,066 | |
CHEFS WHSE INC | COM | 163086101 | 11 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,499 | 38,838 | SH | DFND | 3 | 38,764 | 0 | 74 | |
CHEGG INC | COM | 163092109 | 8 | 196 | SH | DFND | 5 | 0 | 196 | 0 | |
CHEGG INC | COM | 163092109 | 10 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 6 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
CHEMICAL FINL CORP | COM | 163731102 | 72 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,125 | 27,361 | SH | DFND | 3 | 26,333 | 0 | 1,028 | |
CHEMICAL FINL CORP | COM | 163731102 | 33,214 | 807,936 | SH | DFND | 4 | 0 | 297,557 | 510,379 | |
CHEMICAL FINL CORP | COM | 163731102 | 881 | 21,434 | SH | DFND | 5 | 0 | 21,434 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 7 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 10,524 | 255,988 | SH | DFND | 23 | 228,036 | 0 | 27,952 | |
CHEMICAL FINL CORP | COM | 163731102 | 592 | 14,400 | SH | DFND | 24 | 0 | 0 | 14,400 | |
CHEMICAL FINL CORP | COM | 163731102 | 523 | 12,718 | SH | DFND | 26;23 | 0 | 0 | 12,718 | |
CHEMOURS CO | COM | 163851108 | 1,212 | 50,507 | SH | DFND | 1 | 50,507 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 135 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 885 | 36,892 | SH | DFND | 3 | 28,826 | 0 | 8,066 | |
CHEMOURS CO | COM | 163851108 | 319 | 13,294 | SH | DFND | 5 | 13,280 | 14 | 0 | |
CHEMOURS CO | COM | 163851108 | 20 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 27 | 1,125 | SH | DFND | 19 | 1,125 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | OTR | 19 | 20 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,358 | 56,601 | SH | DFND | 21 | 54,384 | 0 | 2,217 | |
CHEMOURS CO | COM | 163851108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | 24 | |
CHEMOURS CO | COM | 163851108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 37 | 763 | SH | DFND | 3 | 331 | 0 | 432 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 37 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 638 | 39,900 | SH | DFND | 4 | 0 | 39,900 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 105 | 53,671 | SH | DFND | 2 | 53,671 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 332 | 170,300 | SH | Call | DFND | 3 | 170,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 515 | 264,040 | SH | DFND | 3 | 262,400 | 0 | 1,640 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 15,960 | SH | DFND | 5 | 15,960 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 161 | SH | OTR | 19 | 0 | 0 | 161 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 656 | SH | DFND | 21 | 656 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 235 | 120,461 | SH | SOLE | 120,461 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3 | 60 | PRN | DFND | 2 | 60 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 275 | 5,170 | PRN | DFND | 3 | 4,315 | 0 | 855 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 64 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 50 | 1,769 | SH | DFND | 3 | 1,469 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 11,459 | 403,212 | SH | DFND | 4 | 0 | 93,860 | 309,352 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 40 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 646 | 6,795 | SH | DFND | 3 | 5,857 | 0 | 938 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,215 | 12,785 | SH | DFND | 4 | 0 | 12,785 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 142,983 | 1,149,011 | SH | DFND | 1 | 1,149,011 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 187 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,727 | 37,988 | SH | DFND | 2 | 37,988 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,966 | 15,800 | SH | Call | DFND | 3 | 15,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,867 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 396,970 | 3,190,055 | SH | DFND | 3 | 2,957,066 | 0 | 232,989 | |
CHEVRON CORP NEW | COM | 166764100 | 113,094 | 908,825 | SH | DFND | 5 | 538,610 | 370,215 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,685 | 69,792 | SH | DFND | 7 | 0 | 69,792 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,355 | 34,995 | SH | DFND | 8 | 23,601 | 11,394 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 193 | 1,549 | SH | DFND | 9 | 1,549 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 337 | 2,707 | SH | DFND | 13 | 2,707 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 278 | 2,238 | SH | DFND | 14 | 2,238 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,100 | 49,019 | SH | DFND | 15 | 49,019 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51,202 | 411,463 | SH | DFND | 19 | 411,463 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 956 | 7,684 | SH | OTR | 19 | 5,004 | 0 | 2,680 | |
CHEVRON CORP NEW | COM | 166764100 | 103,547 | 832,103 | SH | DFND | 21 | 799,286 | 0 | 32,817 | |
CHEVRON CORP NEW | COM | 166764100 | 14,416 | 115,843 | SH | DFND | 23 | 92,362 | 0 | 23,481 | |
CHEVRON CORP NEW | COM | 166764100 | 37 | 295 | SH | OTR | 23 | 295 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 512 | 4,118 | SH | DFND | 24 | 500 | 0 | 3,618 | |
CHEVRON CORP NEW | COM | 166764100 | 2,890 | 23,224 | SH | DFND | 29 | 23,224 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 189 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 955 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 68 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
CHICOS FAS INC | COM | 168615102 | 8 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 8 | 2,450 | SH | DFND | 3 | 1,950 | 0 | 500 | |
CHICOS FAS INC | COM | 168615102 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 232 | 2,434 | SH | DFND | 3 | 2,434 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 29 | 303 | SH | DFND | 19 | 303 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 183 | 9,048 | SH | DFND | 3 | 9,048 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 7 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 193 | 5,624 | SH | DFND | 3 | 5,624 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 47 | 934 | SH | DFND | 3 | 934 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 44 | 874 | SH | DFND | 5 | 748 | 126 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 20 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 166 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,989 | 19,088 | SH | DFND | 3 | 15,712 | 0 | 3,376 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,204 | 3,007 | SH | DFND | 5 | 2,601 | 406 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 450 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 286 | SH | DFND | 19 | 286 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 290 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,859 | 32,864 | SH | DFND | 1 | 32,864 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 35 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 212 | 2,441 | SH | DFND | 3 | 2,441 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 30 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 45 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,831 | 25,057 | SH | DFND | 1 | 25,057 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 204 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,684 | 200,990 | SH | DFND | 3 | 155,586 | 0 | 45,404 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,599 | 172,450 | SH | DFND | 4 | 0 | 0 | 172,450 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,403 | 32,891 | SH | DFND | 5 | 32,891 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 73 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 80 | 1,094 | SH | DFND | 19 | 1,094 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CHURCH & DWIGHT INC | COM | 171340102 | 555 | 7,596 | SH | DFND | 21 | 7,596 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
CHURCHILL DOWNS INC | COM | 171484108 | 155 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,054 | 9,163 | SH | DFND | 3 | 8,899 | 0 | 264 | |
CHURCHILL DOWNS INC | COM | 171484108 | 33 | 283 | SH | DFND | 5 | 0 | 283 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 16 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 10 | 440 | SH | DFND | 5 | 0 | 440 | 0 | |
CIENA CORP | COM NEW | 171779309 | 107 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 9 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 970 | 23,585 | SH | DFND | 3 | 22,947 | 0 | 638 | |
CIENA CORP | COM NEW | 171779309 | 44 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 21 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 39 | 942 | SH | DFND | 19 | 942 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,760 | 237,289 | SH | DFND | 23 | 214,714 | 0 | 22,575 | |
CIENA CORP | COM NEW | 171779309 | 864 | 21,000 | SH | OTR | 23 | 21,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 222 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 860 | 14,500 | SH | Call | DFND | 3 | 14,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,491 | 58,844 | SH | DFND | 3 | 57,578 | 0 | 1,266 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CIMAREX ENERGY CO | COM | 171798101 | 37 | 629 | SH | DFND | 21 | 629 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,543 | 228,261 | SH | DFND | 23 | 219,878 | 0 | 8,383 | |
CIMAREX ENERGY CO | COM | 171798101 | 43 | 720 | SH | DFND | 24 | 0 | 0 | 720 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 276 | 7,451 | PRN | DFND | 3 | 7,451 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 18,947 | 182,764 | SH | DFND | 3 | 180,062 | 0 | 2,702 | |
CINCINNATI FINL CORP | COM | 172062101 | 61 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 50 | 478 | SH | DFND | 15 | 478 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 22,656 | 218,536 | SH | DFND | 19 | 218,536 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 67 | 645 | SH | OTR | 19 | 645 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 165,104 | 1,592,590 | SH | DFND | 21 | 1,539,013 | 0 | 53,577 | |
CINCINNATI FINL CORP | COM | 172062101 | 233 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 157 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 85 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 253 | 5,786 | SH | DFND | 3 | 5,786 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,023 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,625 | 36,347 | SH | DFND | 3 | 35,582 | 0 | 765 | |
CINTAS CORP | COM | 172908105 | 13,058 | 55,029 | SH | DFND | 5 | 1,884 | 53,145 | 0 | |
CINTAS CORP | COM | 172908105 | 3,574 | 15,062 | SH | DFND | 7 | 0 | 15,062 | 0 | |
CINTAS CORP | COM | 172908105 | 38 | 160 | SH | DFND | 8 | 0 | 160 | 0 | |
CINTAS CORP | COM | 172908105 | 183 | 771 | SH | DFND | 15 | 771 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 60,892 | 256,613 | SH | DFND | 19 | 256,613 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 580 | 2,446 | SH | OTR | 19 | 2,434 | 0 | 12 | |
CINTAS CORP | COM | 172908105 | 122,953 | 518,157 | SH | DFND | 21 | 503,618 | 0 | 14,539 | |
CINTAS CORP | COM | 172908105 | 76 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 138 | 580 | SH | DFND | 580 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 230,398 | 3,289,989 | SH | DFND | 1 | 3,289,989 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 378 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,015 | 14,500 | SH | Put | DFND | 2 | 14,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,539 | 21,973 | SH | DFND | 2 | 21,973 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,508 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 97,167 | 1,387,500 | SH | Put | DFND | 3 | 1,387,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 192,815 | 2,753,323 | SH | DFND | 3 | 2,646,860 | 0 | 106,463 | |
CITIGROUP INC | COM NEW | 172967424 | 61,308 | 875,460 | SH | DFND | 5 | 793,076 | 82,384 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,778 | 39,668 | SH | DFND | 7 | 0 | 39,668 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,163 | 30,891 | SH | DFND | 8 | 25,862 | 5,029 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,429 | 206,046 | SH | DFND | 11 | 206,046 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 884 | 12,619 | SH | DFND | 13 | 12,619 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 170 | 2,424 | SH | DFND | 14 | 2,424 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,137 | 30,522 | SH | DFND | 15 | 30,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 68,218 | 974,131 | SH | DFND | 16 | 974,131 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20 | 281 | SH | DFND | 18 | 281 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,223 | 17,459 | SH | DFND | 19 | 17,459 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 385 | 5,503 | SH | OTR | 19 | 1,490 | 1,400 | 2,613 | |
CITIGROUP INC | COM NEW | 172967424 | 2,030 | 28,993 | SH | DFND | 21 | 19,163 | 0 | 9,830 | |
CITIGROUP INC | COM NEW | 172967424 | 32 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,192 | 202,655 | SH | DFND | 24 | 20,335 | 0 | 182,320 | |
CITIGROUP INC | COM NEW | 172967424 | 84 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 763 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,248 | 516,074 | SH | DFND | 1 | 516,074 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 60 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,057 | 143,028 | SH | DFND | 3 | 140,613 | 0 | 2,415 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,740 | 416,847 | SH | DFND | 4 | 0 | 13,530 | 403,317 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 928 | 26,235 | SH | DFND | 5 | 26,202 | 33 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 48 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 181 | 5,107 | SH | DFND | 19 | 5,107 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 81 | SH | OTR | 19 | 0 | 0 | 81 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 188 | 5,314 | SH | DFND | 21 | 5,314 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 522 | 71,550 | SH | DFND | 4 | 0 | 71,550 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 59,014 | 601,321 | SH | DFND | 1 | 601,321 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 187 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 98 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 12,932 | 131,769 | SH | DFND | 3 | 130,245 | 0 | 1,524 | |
CITRIX SYS INC | COM | 177376100 | 45 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 107 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 250 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 52 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 53 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 562 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 57 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 171 | 2,248 | SH | DFND | 3 | 2,248 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4,386 | 57,512 | SH | DFND | 5 | 57,512 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 75 | 983 | SH | DFND | 8 | 983 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 517 | 43,150 | SH | DFND | 3 | 42,450 | 0 | 700 | |
CITY OFFICE REIT INC | COM | 178587101 | 60 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 216 | 3,034 | SH | DFND | 2 | 3,034 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,799 | 53,431 | SH | DFND | 3 | 50,258 | 0 | 3,173 | |
CLEAN HARBORS INC | COM | 184496107 | 11,428 | 160,730 | SH | DFND | 4 | 0 | 17,180 | 143,550 | |
CLEAN HARBORS INC | COM | 184496107 | 134 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 38,621 | 543,190 | SH | DFND | 23 | 504,431 | 0 | 38,759 | |
CLEAN HARBORS INC | COM | 184496107 | 1,015 | 14,272 | SH | DFND | 26;23 | 0 | 0 | 14,272 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24 | 8,824 | SH | DFND | 3 | 8,824 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,380 | SH | DFND | 19 | 1,380 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 10,871 | 909,735 | SH | DFND | 3 | 690,661 | 0 | 219,074 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 5 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 5 | 3,620 | SH | DFND | 3 | 3,620 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 17 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 21 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 84 | 7,854 | SH | DFND | 2 | 7,854 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 172 | 16,157 | SH | DFND | 3 | 15,157 | 0 | 1,000 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 592 | 55,443 | SH | DFND | 5 | 54,916 | 527 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 9 | 870 | SH | DFND | 7 | 0 | 870 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 47 | 4,408 | SH | DFND | 15 | 4,408 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 11 | 998 | SH | DFND | 21 | 998 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,099 | 59,431 | SH | DFND | 1 | 59,431 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 46 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 270 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,062 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 21,162 | 138,215 | SH | DFND | 3 | 128,489 | 0 | 9,726 | |
CLOROX CO DEL | COM | 189054109 | 7,945 | 51,892 | SH | DFND | 5 | 47,901 | 3,991 | 0 | |
CLOROX CO DEL | COM | 189054109 | 311 | 2,030 | SH | DFND | 8 | 2,030 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 149 | 976 | SH | DFND | 15 | 976 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 211 | 1,375 | SH | DFND | 19 | 1,375 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
CLOROX CO DEL | COM | 189054109 | 9,521 | 62,187 | SH | DFND | 21 | 62,037 | 0 | 150 | |
CLOROX CO DEL | COM | 189054109 | 38 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 217 | 14,600 | SH | DFND | 3 | 13,700 | 0 | 900 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 361 | 24,306 | SH | DFND | 5 | 24,306 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 42 | 140 | SH | DFND | 3 | 90 | 0 | 50 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 48 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 62 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 97 | 323 | SH | SOLE | 323 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 182,619 | 3,586,385 | SH | DFND | 1 | 3,586,385 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 92 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,392 | 46,972 | SH | DFND | 2 | 46,972 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 114,886 | 2,256,200 | SH | Call | DFND | 3 | 2,256,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,740 | 250,200 | SH | Put | DFND | 3 | 250,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 528,562 | 10,380,247 | SH | DFND | 3 | 9,595,316 | 0 | 784,931 | |
COCA COLA CO | COM | 191216100 | 244,822 | 4,807,964 | SH | DFND | 5 | 3,834,209 | 973,755 | 0 | |
COCA COLA CO | COM | 191216100 | 3,279 | 64,393 | SH | DFND | 7 | 0 | 64,393 | 0 | |
COCA COLA CO | COM | 191216100 | 8,470 | 166,336 | SH | DFND | 8 | 156,087 | 10,249 | 0 | |
COCA COLA CO | COM | 191216100 | 23 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 163 | 3,206 | SH | DFND | 11 | 3,206 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 83 | 1,628 | SH | DFND | 13 | 1,628 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,112 | 80,749 | SH | DFND | 15 | 80,749 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,083 | 414,044 | SH | DFND | 19 | 414,044 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 761 | 14,937 | SH | OTR | 19 | 10,727 | 0 | 4,210 | |
COCA COLA CO | COM | 191216100 | 147,835 | 2,903,278 | SH | DFND | 21 | 2,777,329 | 0 | 125,949 | |
COCA COLA CO | COM | 191216100 | 6,079 | 119,389 | SH | DFND | 23 | 109,923 | 0 | 9,466 | |
COCA COLA CO | COM | 191216100 | 509 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,108 | 21,762 | SH | DFND | 24 | 1,430 | 0 | 20,332 | |
COCA COLA CO | COM | 191216100 | 1,237 | 24,298 | SH | DFND | 29 | 24,298 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,646 | 32,332 | SH | DFND | 22,832 | 9,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,089 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 7,131 | 114,757 | SH | DFND | 5 | 21,863 | 92,894 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 346 | 18,767 | SH | DFND | 3 | 18,502 | 0 | 265 | |
CODEXIS INC | COM | 192005106 | 5 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 58 | 3,140 | SH | DFND | 21 | 3,140 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 23 | 993 | SH | DFND | 3 | 337 | 0 | 656 | |
COEUR MNG INC | COM NEW | 192108504 | 91 | 20,957 | SH | DFND | 2 | 20,957 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 7 | 1,555 | SH | DFND | 3 | 1,105 | 0 | 450 | |
COEUR MNG INC | COM NEW | 192108504 | 7 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 1,023 | SH | DFND | 7 | 0 | 1,023 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 11 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 496 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,585 | 74,718 | SH | DFND | 3 | 73,448 | 0 | 1,270 | |
COGNEX CORP | COM | 192422103 | 7,528 | 156,897 | SH | DFND | 5 | 10,611 | 146,286 | 0 | |
COGNEX CORP | COM | 192422103 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 35 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 145 | SH | OTR | 19 | 0 | 0 | 145 | |
COGNEX CORP | COM | 192422103 | 98 | 2,051 | SH | DFND | 21 | 2,051 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,384 | 132,254 | SH | DFND | 1 | 132,254 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,181 | 18,626 | SH | DFND | 2 | 18,626 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,821 | 233,800 | SH | Call | DFND | 3 | 233,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,502 | 260,332 | SH | DFND | 3 | 254,336 | 0 | 5,996 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,628 | 483,162 | SH | DFND | 5 | 79,333 | 403,829 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,170 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 3,494 | SH | DFND | 15 | 3,494 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 253 | 3,985 | SH | DFND | 19 | 3,985 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 193 | SH | OTR | 19 | 0 | 0 | 193 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 425 | 6,697 | SH | DFND | 21 | 5,416 | 0 | 1,281 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,765 | 27,851 | SH | DFND | 23 | 15,906 | 0 | 11,945 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40 | 636 | SH | DFND | 24 | 0 | 0 | 636 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,031 | 32,045 | SH | DFND | 32,045 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 173 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 659 | 4,831 | SH | DFND | 3 | 4,812 | 0 | 19 | |
COHERENT INC | COM | 192479103 | 3,759 | 27,565 | SH | DFND | 4 | 0 | 14,225 | 13,340 | |
COHERENT INC | COM | 192479103 | 53 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COHU INC | COM | 192576106 | 9 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
COHU INC | COM | 192576106 | 76 | 4,915 | SH | DFND | 3 | 2,515 | 0 | 2,400 | |
COHU INC | COM | 192576106 | 8,988 | 582,529 | SH | DFND | 4 | 0 | 299,509 | 283,020 | |
COHU INC | COM | 192576106 | 40 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 124 | 4,441 | SH | DFND | 2 | 4,441 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,373 | 48,972 | SH | DFND | 3 | 2,335 | 0 | 46,637 | |
COLFAX CORP | COM | 194014106 | 1,373 | 49,000 | SH | DFND | 5 | 0 | 49,000 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 4 | 33 | PRN | DFND | 3 | 33 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 139,839 | 1,951,145 | SH | DFND | 1 | 1,951,145 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 93 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 528 | 7,372 | SH | DFND | 2 | 7,372 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,150 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 64,489 | 899,809 | SH | DFND | 3 | 859,649 | 0 | 40,160 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,633 | 329,745 | SH | DFND | 5 | 126,515 | 203,230 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,633 | 36,731 | SH | DFND | 7 | 0 | 36,731 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 349 | 4,876 | SH | DFND | 8 | 2,481 | 2,395 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 143 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 550 | 7,675 | SH | DFND | 15 | 7,675 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,827 | 444,078 | SH | DFND | 19 | 444,078 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 506 | 7,060 | SH | OTR | 19 | 6,965 | 0 | 95 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71,828 | 1,002,199 | SH | DFND | 21 | 977,184 | 0 | 25,015 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 95,999 | 1,340,388 | SH | DFND | 1 | 1,340,388 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 459 | 6,409 | SH | DFND | 3 | 6,109 | 0 | 300 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 39,485 | 551,315 | SH | DFND | 5 | 551,065 | 250 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,471 | 132,119 | SH | DFND | 7 | 0 | 132,119 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 856 | 11,954 | SH | DFND | 8 | 5,395 | 6,559 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14 | 192 | SH | DFND | 9 | 192 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,666 | 73,694 | SH | DFND | 3 | 72,907 | 0 | 787 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,925 | 80,859 | SH | DFND | 5 | 80,859 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 35 | 972 | SH | DFND | 8 | 972 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 13 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 499 | 13,800 | SH | DFND | 24 | 0 | 0 | 13,800 | |
COLUMBIA FINL INC | COM | 197641103 | 5 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 4,543 | 300,830 | SH | DFND | 4 | 0 | 9,700 | 291,130 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,320 | 63,661 | SH | DFND | 1 | 63,661 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 53 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 182 | 8,783 | SH | DFND | 3 | 8,783 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,126 | 198,940 | SH | DFND | 4 | 0 | 74,600 | 124,340 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 77 | 3,728 | SH | DFND | 21 | 3,728 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 18,836 | 908,212 | SH | DFND | 23 | 809,066 | 0 | 99,146 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 933 | 44,988 | SH | DFND | 26;23 | 0 | 0 | 44,988 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 31 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 266 | 2,651 | SH | DFND | 3 | 2,651 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,796 | 17,930 | SH | DFND | 4 | 0 | 10,690 | 7,240 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 180 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 62 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 65,015 | 1,549,085 | SH | DFND | 4 | 0 | 919,622 | 629,463 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10 | 234 | SH | OTR | 19 | 0 | 0 | 234 | |
COMFORT SYS USA INC | COM | 199908104 | 162 | 3,175 | SH | DFND | 3 | 3,037 | 0 | 138 | |
COMFORT SYS USA INC | COM | 199908104 | 54 | 1,060 | SH | DFND | 4 | 0 | 1,060 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15,834 | 217,977 | SH | DFND | 1 | 217,977 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,440 | 61,117 | SH | DFND | 3 | 47,363 | 0 | 13,754 | |
COMERICA INC | COM | 200340107 | 1,929 | 26,559 | SH | DFND | 5 | 26,559 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 41 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 24 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,126 | 29,268 | SH | DFND | 19 | 29,268 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 215 | 2,956 | SH | OTR | 19 | 890 | 0 | 2,066 | |
COMERICA INC | COM | 200340107 | 888 | 12,224 | SH | DFND | 21 | 12,213 | 0 | 11 | |
COMERICA INC | COM | 200340107 | 63 | 873 | SH | SOLE | 873 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 175 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,517 | 25,431 | SH | DFND | 3 | 23,256 | 0 | 2,175 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,505 | 75,510 | SH | DFND | 5 | 75,510 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 76 | 1,273 | SH | DFND | 8 | 1,273 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 564 | 9,461 | SH | DFND | 21 | 9,461 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 208 | 11,629 | SH | DFND | 2 | 11,629 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,601 | 89,669 | SH | DFND | 3 | 85,932 | 0 | 3,737 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,430 | SH | DFND | 5 | 0 | 1,430 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 37 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,307 | 35,044 | SH | DFND | 3 | 34,361 | 0 | 683 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,899 | 59,212 | SH | DFND | 4 | 0 | 21,912 | 37,300 | |
COMMUNITY BK SYS INC | COM | 203607106 | 24 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 42 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33 | 12,375 | SH | DFND | 3 | 2,000 | 0 | 10,375 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 5 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,210 | 24,376 | SH | DFND | 3 | 24,315 | 0 | 61 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,867 | 279,460 | SH | DFND | 4 | 0 | 65,460 | 214,000 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 310 | 81,353 | SH | DFND | 2 | 81,353 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 132 | 34,679 | SH | DFND | 3 | 33,550 | 0 | 1,129 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 779 | 204,519 | SH | DFND | 5 | 204,519 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 12 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 28 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 125 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 37 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,234 | 499,033 | SH | DFND | 1 | 499,033 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 23,128 | 872,080 | SH | DFND | 3 | 846,018 | 0 | 26,062 | |
CONAGRA BRANDS INC | COM | 205887102 | 614 | 23,134 | SH | DFND | 5 | 21,595 | 1,539 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,105 | 41,674 | SH | DFND | 7 | 0 | 41,674 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 153 | 5,774 | SH | DFND | 8 | 0 | 5,774 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 67 | 2,543 | SH | DFND | 15 | 2,543 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 289 | 10,900 | SH | DFND | 19 | 10,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 700 | SH | OTR | 19 | 100 | 0 | 600 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,431 | 53,960 | SH | DFND | 21 | 37,520 | 0 | 16,440 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 159 | SH | DFND | 23 | 159 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,280 | 85,990 | SH | SOLE | 85,990 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 863 | 90,018 | SH | DFND | 3 | 89,564 | 0 | 454 | |
CONDUENT INC | COM | 206787103 | 16 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8 | 872 | SH | DFND | 21 | 872 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 29,009 | 3,024,905 | SH | DFND | 23 | 2,815,176 | 0 | 209,729 | |
CONDUENT INC | COM | 206787103 | 888 | 92,564 | SH | DFND | 26;23 | 0 | 0 | 92,564 | |
CONMED CORP | COM | 207410101 | 271 | 3,168 | SH | DFND | 3 | 3,079 | 0 | 89 | |
CONMED CORP | COM | 207410101 | 1,044 | 12,200 | SH | DFND | 4 | 0 | 12,200 | 0 | |
CONMED CORP | COM | 207410101 | 22 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 30 | 353 | SH | DFND | 19 | 353 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 44 | 516 | SH | OTR | 19 | 516 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 150 | 2,155 | SH | DFND | 3 | 1,478 | 0 | 677 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,067 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10 | 1,988 | SH | DFND | 3 | 1,803 | 0 | 185 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5 | 1,110 | SH | DFND | 21 | 1,110 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 68,051 | 776,126 | SH | DFND | 1 | 776,126 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 182 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,196 | 150,507 | SH | DFND | 3 | 125,299 | 0 | 25,208 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,259 | 25,766 | SH | DFND | 5 | 25,766 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 358 | SH | DFND | 8 | 358 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 787 | SH | DFND | 15 | 787 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 98 | 1,115 | SH | OTR | 19 | 0 | 0 | 1,115 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,282 | 14,622 | SH | DFND | 21 | 14,622 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 53 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 63 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 385 | 101,200 | SH | DFND | 4 | 0 | 101,200 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 40 | 5,430 | SH | DFND | 3 | 5,430 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 662 | 90,400 | SH | DFND | 4 | 0 | 90,400 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 6 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 38 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,599 | 38,000 | SH | Put | DFND | 3 | 38,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,232 | 53,030 | SH | DFND | 3 | 52,410 | 0 | 620 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 28 | 654 | SH | DFND | 19 | 654 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 22 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 17,451 | 51,800 | SH | DFND | 1 | 51,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 34 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,004 | 41,567 | SH | DFND | 3 | 40,966 | 0 | 601 | |
COOPER COS INC | COM NEW | 216648402 | 18,681 | 55,450 | SH | DFND | 4 | 0 | 0 | 55,450 | |
COOPER COS INC | COM NEW | 216648402 | 2,555 | 7,585 | SH | DFND | 5 | 120 | 7,465 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 95 | 283 | SH | DFND | 7 | 0 | 283 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 117 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 101 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 131 | 389 | SH | DFND | 21 | 389 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15 | 44 | SH | DFND | 23 | 0 | 0 | 44 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 344 | 10,890 | SH | DFND | 3 | 8,637 | 0 | 2,253 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 211 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
COPART INC | COM | 217204106 | 153 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,951 | 253,560 | SH | DFND | 3 | 251,634 | 0 | 1,926 | |
COPART INC | COM | 217204106 | 19,620 | 262,510 | SH | DFND | 4 | 0 | 24,330 | 238,180 | |
COPART INC | COM | 217204106 | 18,704 | 250,252 | SH | DFND | 5 | 22,943 | 227,309 | 0 | |
COPART INC | COM | 217204106 | 17 | 234 | SH | DFND | 8 | 234 | 0 | 0 | |
COPART INC | COM | 217204106 | 167 | 2,238 | SH | DFND | 15 | 2,238 | 0 | 0 | |
COPART INC | COM | 217204106 | 10 | 137 | SH | OTR | 19 | 130 | 0 | 7 | |
COPART INC | COM | 217204106 | 87 | 1,169 | SH | DFND | 21 | 1,169 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 393 | 35,267 | SH | DFND | 1 | 35,267 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 1,027 | SH | DFND | 3 | 1,027 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 57 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 20,664 | 520,242 | SH | DFND | 4 | 0 | 141,060 | 379,182 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 29 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,070 | 62,307 | SH | DFND | 1 | 62,307 | 0 | 0 | |
CORNING INC | COM | 219350105 | 130 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 30 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
CORNING INC | COM | 219350105 | 132 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
CORNING INC | COM | 219350105 | 34,888 | 1,049,893 | SH | DFND | 3 | 1,020,093 | 0 | 29,800 | |
CORNING INC | COM | 219350105 | 552 | 16,600 | SH | Put | DFND | 5 | 16,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,124 | 425,042 | SH | DFND | 5 | 417,623 | 7,419 | 0 | |
CORNING INC | COM | 219350105 | 66 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
CORNING INC | COM | 219350105 | 30 | 900 | SH | Put | DFND | 8 | 900 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,661 | 49,980 | SH | DFND | 8 | 49,980 | 0 | 0 | |
CORNING INC | COM | 219350105 | 376 | 11,305 | SH | DFND | 15 | 11,305 | 0 | 0 | |
CORNING INC | COM | 219350105 | 148 | 4,447 | SH | DFND | 19 | 4,447 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13 | 396 | SH | OTR | 19 | 0 | 0 | 396 | |
CORNING INC | COM | 219350105 | 643 | 19,354 | SH | DFND | 21 | 19,354 | 0 | 0 | |
CORNING INC | COM | 219350105 | 75 | 2,250 | SH | DFND | 23 | 250 | 0 | 2,000 | |
CORNING INC | COM | 219350105 | 10 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
CORNING INC | COM | 219350105 | 106 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 78 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,288 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 15 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 233 | 17,400 | SH | Put | DFND | 2 | 17,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 45 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,316 | 98,194 | SH | DFND | 3 | 97,094 | 0 | 1,100 | |
COTY INC | COM CL A | 222070203 | 10 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
COTY INC | COM CL A | 222070203 | 1 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 342 | 9,464 | SH | DFND | 2 | 9,464 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 439 | 12,137 | SH | DFND | 3 | 11,888 | 0 | 249 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 77 | 2,133 | SH | DFND | 21 | 2,133 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 407 | 23,650 | SH | DFND | 3 | 20,339 | 0 | 3,311 | |
COWEN INC | CL A NEW | 223622606 | 38 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CRANE CO | COM | 224399105 | 246 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,092 | 37,056 | SH | DFND | 3 | 35,660 | 0 | 1,396 | |
CRANE CO | COM | 224399105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CRANE CO | COM | 224399105 | 205 | 2,454 | SH | DFND | 15 | 2,454 | 0 | 0 | |
CRANE CO | COM | 224399105 | 80 | 960 | SH | OTR | 19 | 960 | 0 | 0 | |
CRANE CO | COM | 224399105 | 13 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 95 | 8,994 | SH | DFND | 23 | 0 | 0 | 8,994 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 49 | 15,910 | SH | DFND | 3 | 13,534 | 0 | 2,376 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 38 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 97 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 59 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 978 | 2,022 | SH | DFND | 3 | 2,022 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 68 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 93 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,847 | 321,359 | SH | DFND | 3 | 288,609 | 0 | 32,750 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,407 | 117,535 | SH | DFND | 5 | 40,866 | 76,669 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 243 | 20,277 | SH | DFND | 15 | 20,277 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 792 | SH | DFND | 21 | 792 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 122 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
CREE INC | COM | 225447101 | 257 | 4,581 | SH | DFND | 2 | 4,581 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,131 | 126,940 | SH | DFND | 3 | 125,755 | 0 | 1,185 | |
CREE INC | COM | 225447101 | 10 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CREE INC | COM | 225447101 | 73 | 1,308 | SH | DFND | 15 | 1,308 | 0 | 0 | |
CREE INC | COM | 225447101 | 18 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
CREE INC | COM | 225447101 | 7 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 395 | 11,052 | SH | DFND | 3 | 3,182 | 0 | 7,870 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 32 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6,617 | 384,490 | SH | DFND | 3 | 384,490 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 892 | 51,827 | SH | DFND | 5 | 0 | 51,827 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 11 | 664 | SH | DFND | 15 | 664 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
CRITEO S A | SPONS ADS | 226718104 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
CROCS INC | COM | 227046109 | 163 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 50 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,589 | 58,740 | SH | DFND | 1 | 58,740 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,610 | 59,080 | SH | DFND | 3 | 57,410 | 0 | 1,670 | |
CROWN HOLDINGS INC | COM | 228368106 | 570 | 9,333 | SH | DFND | 5 | 9,220 | 113 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 149 | 2,446 | SH | DFND | 15 | 2,446 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
CROWN HOLDINGS INC | COM | 228368106 | 13 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 159 | 5,300 | SH | DFND | 3 | 3,900 | 0 | 1,400 | |
CRYOLIFE INC | COM | 228903100 | 735 | 24,550 | SH | DFND | 4 | 0 | 24,550 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,263 | 75,618 | SH | DFND | 23 | 65,561 | 0 | 10,057 | |
CRYOLIFE INC | COM | 228903100 | 1,346 | 44,964 | SH | OTR | 23 | 0 | 0 | 44,964 | |
CRYOLIFE INC | COM | 228903100 | 1,274 | 42,579 | SH | DFND | 27;23 | 42,579 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,526 | 137,856 | SH | DFND | 3 | 136,662 | 0 | 1,194 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
CUBESMART | COM | 229663109 | 227 | 6,791 | SH | DFND | 2 | 6,791 | 0 | 0 | |
CUBESMART | COM | 229663109 | 374 | 11,195 | SH | DFND | 3 | 8,195 | 0 | 3,000 | |
CUBESMART | COM | 229663109 | 3,838 | 114,780 | SH | DFND | 4 | 0 | 46,110 | 68,670 | |
CUBESMART | COM | 229663109 | 2,105 | 62,962 | SH | DFND | 5 | 0 | 62,962 | 0 | |
CUBESMART | COM | 229663109 | 33 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 163 | SH | OTR | 19 | 0 | 0 | 163 | |
CUBESMART | COM | 229663109 | 9 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 29 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,130 | 17,521 | SH | DFND | 3 | 17,232 | 0 | 289 | |
CUBIC CORP | COM | 229669106 | 64 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 28 | 438 | SH | OTR | 19 | 0 | 0 | 438 | |
CUBIC CORP | COM | 229669106 | 1,264 | 19,598 | SH | DFND | 23 | 17,154 | 0 | 2,444 | |
CUBIC CORP | COM | 229669106 | 547 | 8,487 | SH | DFND | 27;23 | 8,487 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 170 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,482 | 90,566 | SH | DFND | 3 | 88,594 | 0 | 1,972 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,933 | 41,995 | SH | DFND | 5 | 2,788 | 39,207 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 41 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 80 | 855 | SH | OTR | 19 | 855 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 122 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CULP INC | COM | 230215105 | 356 | 18,730 | SH | DFND | 4 | 0 | 18,730 | 0 | |
CULP INC | COM | 230215105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 82,003 | 478,601 | SH | DFND | 1 | 478,601 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 90 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 52,541 | 306,648 | SH | DFND | 3 | 260,944 | 0 | 45,704 | |
CUMMINS INC | COM | 231021106 | 15,172 | 88,552 | SH | DFND | 5 | 88,486 | 66 | 0 | |
CUMMINS INC | COM | 231021106 | 488 | 2,848 | SH | DFND | 8 | 2,848 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 397 | 2,316 | SH | DFND | 15 | 2,316 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 319 | 1,862 | SH | DFND | 19 | 1,862 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 125 | 732 | SH | OTR | 19 | 697 | 0 | 35 | |
CUMMINS INC | COM | 231021106 | 417 | 2,434 | SH | DFND | 21 | 2,434 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 56 | 325 | SH | DFND | 24 | 0 | 0 | 325 | |
CUMMINS INC | COM | 231021106 | 425 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 23 | 12,590 | SH | DFND | 3 | 12,250 | 0 | 340 | |
CURIS INC | COM NEW | 231269200 | 4 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 257 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 485 | 3,816 | SH | DFND | 3 | 3,442 | 0 | 374 | |
CURTISS WRIGHT CORP | COM | 231561101 | 31 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 123 | 970 | SH | DFND | 970 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 450 | 44,105 | SH | DFND | 3 | 40,345 | 0 | 3,760 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 698 | 49,484 | SH | DFND | 3 | 47,898 | 0 | 1,586 | |
CUSHING RENAISSANCE FD | RIGHT 07/18/2019 | 231647124 | 23 | 108,587 | SH | DFND | 3 | 104,327 | 0 | 4,260 | |
CUTERA INC | COM | 232109108 | 89 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 8 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 3,250 | 200,275 | SH | DFND | 3 | 192,075 | 0 | 8,200 | |
CYBEROPTICS CORP | COM | 232517102 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,712 | 346,783 | SH | DFND | 2 | 346,783 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,529 | 653,265 | SH | DFND | 3 | 632,907 | 0 | 20,358 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,695 | 750,683 | SH | DFND | 4 | 0 | 24,467 | 726,216 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 54 | 2,448 | SH | DFND | 5 | 2,448 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 88 | 3,955 | SH | DFND | 15 | 3,955 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 141 | SH | OTR | 19 | 0 | 0 | 141 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 76 | 3,421 | SH | DFND | 21 | 3,421 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 45 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 86 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 278 | 12,430 | SH | DFND | 5 | 0 | 12,430 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 22,874 | 723,641 | SH | DFND | 3 | 677,422 | 0 | 46,219 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 841 | 26,595 | SH | DFND | 5 | 26,595 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12 | 381 | SH | DFND | 19 | 381 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 164 | 5,190 | SH | DFND | 21 | 5,190 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 134 | 5,135 | SH | DFND | 3 | 5,135 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 607 | 22,465 | SH | DFND | 3 | 22,465 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 51 | 1,871 | SH | DFND | 21 | 1,871 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 30 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 53,893 | 1,073,789 | SH | DFND | 3 | 1,023,684 | 0 | 50,105 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 41 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 314 | 6,250 | SH | DFND | 15 | 6,250 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 90 | 1,796 | SH | DFND | 21 | 1,796 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 948 | 18,889 | SH | DFND | 29 | 18,889 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 83 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 9,368 | 276,521 | SH | DFND | 3 | 275,971 | 0 | 550 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 531 | 13,942 | SH | DFND | 2 | 13,942 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,054 | 80,220 | SH | DFND | 3 | 78,920 | 0 | 1,300 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 265 | 6,952 | SH | DFND | 5 | 6,952 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 32 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 5 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 30 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 17 | 626 | SH | DFND | 3 | 500 | 0 | 126 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 3 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 57 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 834 | 36,364 | SH | DFND | 2 | 36,364 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 143 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 5 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 26 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 108 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 279 | 10,648 | SH | DFND | 2 | 10,648 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,298 | 38,873 | SH | DFND | 3 | 38,873 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 9 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 12,929 | 472,653 | SH | DFND | 3 | 470,634 | 0 | 2,019 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 40 | 1,445 | SH | DFND | 15 | 1,445 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 10,331 | 377,672 | SH | DFND | 24 | 79,621 | 0 | 298,051 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,985 | 136,943 | SH | DFND | 3 | 134,967 | 0 | 1,976 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,876 | 167,563 | SH | DFND | 5 | 167,411 | 152 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 120 | 4,130 | SH | DFND | 8 | 4,130 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 490 | 16,838 | SH | DFND | 11 | 16,838 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 166 | 5,900 | SH | Call | DFND | 2 | 5,900 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,471 | 87,753 | SH | DFND | 3 | 79,501 | 0 | 8,252 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,157 | 218,648 | SH | DFND | 5 | 216,011 | 2,637 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 161 | 5,718 | SH | DFND | 8 | 5,718 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 58 | 2,045 | SH | DFND | 13 | 2,045 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 226 | 8,035 | SH | DFND | 14 | 8,035 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 31 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 56,355 | 440,684 | SH | DFND | 1 | 440,684 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,142 | 24,572 | SH | DFND | 3 | 19,011 | 0 | 5,561 | |
DTE ENERGY CO | COM | 233331107 | 13,068 | 102,190 | SH | DFND | 4 | 0 | 3,280 | 98,910 | |
DTE ENERGY CO | COM | 233331107 | 5,061 | 39,579 | SH | DFND | 5 | 22,112 | 17,467 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,939 | 15,163 | SH | DFND | 7 | 0 | 15,163 | 0 | |
DTE ENERGY CO | COM | 233331107 | 440 | 3,440 | SH | DFND | 8 | 2,213 | 1,227 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18 | 139 | SH | DFND | 9 | 139 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 48 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25 | 198 | SH | OTR | 19 | 195 | 0 | 3 | |
DTE ENERGY CO | COM | 233331107 | 1,812 | 14,166 | SH | DFND | 21 | 13,379 | 0 | 787 | |
DTE ENERGY CO | COM | 233331107 | 21,575 | 168,715 | SH | DFND | 23 | 163,771 | 0 | 4,944 | |
DTE ENERGY CO | COM | 233331107 | 32 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 96 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 3 | 47 | PRN | DFND | 21 | 47 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 786 | 69,771 | SH | DFND | 3 | 66,800 | 0 | 2,971 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 26 | 2,313 | SH | DFND | 15 | 2,313 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 3 | 297 | SH | OTR | 19 | 0 | 0 | 297 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 0 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 18 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 208 | 5,486 | SH | DFND | 7 | 0 | 5,486 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 60 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,382 | 10,010 | SH | DFND | 19 | 10,010 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 12 | 2,000 | SH | DFND | 3 | 1,800 | 0 | 200 | |
DANA INCORPORATED | COM | 235825205 | 622 | 31,210 | SH | DFND | 1 | 31,210 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 154 | 7,724 | SH | DFND | 2 | 7,724 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 937 | 46,995 | SH | DFND | 3 | 41,695 | 0 | 5,300 | |
DANA INCORPORATED | COM | 235825205 | 3,676 | 184,330 | SH | DFND | 4 | 0 | 96,380 | 87,950 | |
DANA INCORPORATED | COM | 235825205 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 35 | 1,764 | SH | DFND | 19 | 1,764 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3 | 126 | SH | OTR | 19 | 0 | 0 | 126 | |
DANA INCORPORATED | COM | 235825205 | 1 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 150,434 | 1,052,572 | SH | DFND | 1 | 1,052,572 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 751 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 83,064 | 581,195 | SH | DFND | 3 | 545,872 | 0 | 35,323 | |
DANAHER CORPORATION | COM | 235851102 | 115,678 | 809,391 | SH | DFND | 5 | 469,126 | 340,265 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,874 | 153,048 | SH | DFND | 7 | 0 | 153,048 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,847 | 40,912 | SH | DFND | 8 | 10,763 | 30,149 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20 | 141 | SH | DFND | 9 | 141 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 259 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 957 | 6,698 | SH | DFND | 15 | 6,698 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 412,756 | 2,888,024 | SH | DFND | 16 | 2,888,024 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,319 | 44,211 | SH | DFND | 18 | 44,211 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46,661 | 326,483 | SH | DFND | 19 | 326,483 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 602 | 4,210 | SH | OTR | 19 | 3,541 | 0 | 669 | |
DANAHER CORPORATION | COM | 235851102 | 94,545 | 661,525 | SH | DFND | 21 | 638,994 | 0 | 22,531 | |
DANAHER CORPORATION | COM | 235851102 | 14,363 | 100,500 | SH | DFND | 23 | 81,429 | 0 | 19,071 | |
DANAHER CORPORATION | COM | 235851102 | 1,122 | 7,850 | SH | OTR | 23 | 7,850 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,237 | 92,621 | SH | DFND | 24 | 10,005 | 0 | 82,616 | |
DANAHER CORPORATION | COM | 235851102 | 507 | 3,544 | SH | DFND | 29 | 3,544 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,132 | 7,921 | SH | DFND | 7,921 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 303 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 3 | 3 | PRN | DFND | 21 | 3 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,399 | 167,579 | SH | DFND | 1 | 167,579 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 125 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 596 | 4,900 | SH | Put | DFND | 3 | 4,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,924 | 106,168 | SH | DFND | 3 | 100,683 | 0 | 5,485 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,697 | 38,585 | SH | DFND | 5 | 4,052 | 34,533 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 91 | 744 | SH | DFND | 14 | 744 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 194 | 1,597 | SH | DFND | 21 | 1,597 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 125 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,352 | 118,257 | SH | DFND | 3 | 114,207 | 0 | 4,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 54,843 | 2,757,333 | SH | DFND | 23 | 2,549,858 | 0 | 207,475 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,612 | 81,044 | SH | DFND | 26;23 | 0 | 0 | 81,044 | |
DATA I O CORP | COM | 237690102 | 25 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 97 | 2,406 | SH | DFND | 3 | 2,374 | 0 | 32 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,904 | 47,040 | SH | DFND | 4 | 0 | 14,650 | 32,390 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 5 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 67 | 72,300 | SH | Put | DFND | 3 | 72,300 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,216 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 114 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 552 | 3,138 | SH | DFND | 3 | 2,916 | 0 | 222 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 504 | 2,862 | SH | DFND | 5 | 2,862 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 33 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 29 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 42 | 238 | SH | DFND | 19 | 238 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 50 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 302 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51,907 | 313,239 | SH | DFND | 1 | 313,239 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 398 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 99 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 35,081 | 211,700 | SH | Call | DFND | 3 | 211,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 76,068 | 459,040 | SH | DFND | 3 | 368,865 | 0 | 90,175 | |
DEERE & CO | COM | 244199105 | 48,126 | 290,425 | SH | DFND | 5 | 257,149 | 33,276 | 0 | |
DEERE & CO | COM | 244199105 | 704 | 4,249 | SH | DFND | 7 | 0 | 4,249 | 0 | |
DEERE & CO | COM | 244199105 | 1,318 | 7,954 | SH | DFND | 8 | 7,484 | 470 | 0 | |
DEERE & CO | COM | 244199105 | 30 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 80 | 485 | SH | DFND | 11 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 182 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,282 | 7,738 | SH | DFND | 15 | 7,738 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 97 | 584 | SH | DFND | 19 | 584 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 342 | 2,063 | SH | OTR | 19 | 2,046 | 0 | 17 | |
DEERE & CO | COM | 244199105 | 803 | 4,849 | SH | DFND | 21 | 4,849 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 365 | 2,200 | SH | DFND | 23 | 200 | 0 | 2,000 | |
DEERE & CO | COM | 244199105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 141 | 17,774 | SH | DFND | 5 | 17,774 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7,450 | 935,962 | SH | DFND | 23 | 833,822 | 0 | 102,140 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 370 | 46,468 | SH | DFND | 26;23 | 0 | 0 | 46,468 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 20 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 20 | 1,530 | SH | DFND | 15 | 1,530 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 5 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 167 | 11,847 | SH | DFND | 3 | 11,847 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 4,098 | 413,936 | SH | DFND | 3 | 413,936 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 8 | 786 | SH | DFND | 15 | 786 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 84 | 5,732 | SH | DFND | 3 | 5,732 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM | 247078306 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,243 | 39,527 | SH | DFND | 1 | 39,527 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 364 | 6,414 | SH | DFND | 2 | 6,414 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,335 | 587,400 | SH | Put | DFND | 3 | 587,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,142 | 795,447 | SH | DFND | 3 | 755,395 | 0 | 40,052 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,045 | 124,144 | SH | DFND | 5 | 93,038 | 31,106 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 330 | 5,810 | SH | DFND | 8 | 5,810 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,108 | 90,000 | SH | DFND | 11 | 90,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 194 | 3,425 | SH | DFND | 15 | 3,425 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 1,043 | SH | DFND | 19 | 1,043 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 287 | SH | OTR | 19 | 200 | 0 | 87 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 158 | 2,787 | SH | DFND | 21 | 2,787 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,882 | 121,269 | SH | DFND | 23 | 64,770 | 0 | 56,499 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,715 | 47,840 | SH | DFND | 47,840 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3,229 | 139,295 | SH | DFND | 4 | 0 | 139,295 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 7,297 | 5,884,298 | SH | DFND | 3 | 5,612,680 | 0 | 271,618 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 29 | 23,675 | SH | DFND | 15 | 23,675 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 98 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 199 | 4,896 | SH | DFND | 3 | 4,796 | 0 | 100 | |
DELUXE CORP | COM | 248019101 | 490 | 12,054 | SH | DFND | 5 | 12,054 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 36 | 886 | SH | DFND | 8 | 886 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 25 | 47,813 | SH | DFND | 5 | 45,059 | 2,754 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 19,224 | 520,262 | SH | DFND | 1 | 520,262 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,551 | 96,111 | SH | DFND | 3 | 93,907 | 0 | 2,204 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,189 | 167,488 | SH | DFND | 5 | 62,952 | 104,536 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 53 | 1,424 | SH | DFND | 7 | 0 | 1,424 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 26 | 697 | SH | DFND | 8 | 697 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 27 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 8 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 552 | 28,777 | SH | DFND | 3 | 28,777 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,392 | 124,762 | SH | DFND | 5 | 124,762 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 27 | 1,406 | SH | DFND | 8 | 1,406 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 161 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,538 | 23,612 | SH | DFND | 3 | 20,796 | 0 | 2,816 | |
DEXCOM INC | COM | 252131107 | 10,825 | 72,246 | SH | DFND | 5 | 818 | 71,428 | 0 | |
DEXCOM INC | COM | 252131107 | 3,411 | 22,765 | SH | DFND | 7 | 0 | 22,765 | 0 | |
DEXCOM INC | COM | 252131107 | 42 | 280 | SH | DFND | 8 | 0 | 280 | 0 | |
DEXCOM INC | COM | 252131107 | 37 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 39 | 258 | SH | DFND | 19 | 258 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 58 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 85 | 564 | SH | DFND | 23 | 564 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 2,713 | 1,858,300 | SH | DFND | 1 | 1,858,300 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 26 | 18,022 | SH | DFND | 5 | 15,822 | 2,200 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 1 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 103 | 9,945 | SH | DFND | 2 | 9,945 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,810 | 1,238,880 | SH | DFND | 4 | 0 | 186,450 | 1,052,430 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 115 | SH | OTR | 19 | 0 | 0 | 115 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 52 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 648 | 18,698 | SH | DFND | 3 | 17,861 | 0 | 837 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 791 | 22,850 | SH | DFND | 5 | 2,150 | 20,700 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 335 | SH | DFND | 23 | 335 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 11 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 8 | 861 | SH | SOLE | 861 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 4,241 | 334,453 | SH | DFND | 3 | 330,353 | 0 | 4,100 | |
DIGI INTL INC | COM | 253798102 | 325 | 25,600 | SH | DFND | 4 | 0 | 25,600 | 0 | |
DIGI INTL INC | COM | 253798102 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 805 | 6,838 | SH | DFND | 2 | 6,838 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 192,947 | 1,638,056 | SH | DFND | 3 | 1,546,046 | 0 | 92,010 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,853 | 83,646 | SH | DFND | 4 | 0 | 2,703 | 80,943 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,720 | 116,480 | SH | DFND | 5 | 78,299 | 38,181 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 737 | 6,254 | SH | DFND | 8 | 6,254 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,326 | 11,256 | SH | DFND | 15 | 11,256 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,337 | 28,333 | SH | DFND | 19 | 28,333 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 191 | 1,623 | SH | DFND | 21 | 1,623 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,852 | 66,661 | SH | DFND | 24 | 3,443 | 0 | 63,218 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,423 | 12,079 | SH | DFND | 29 | 12,079 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 44 | 2,305 | SH | DFND | 3 | 67 | 0 | 2,238 | |
DILLARDS INC | CL A | 254067101 | 732 | 11,756 | SH | DFND | 1 | 11,756 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 80 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 690 | 7,225 | SH | DFND | 3 | 6,125 | 0 | 1,100 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 593 | 6,215 | SH | DFND | 5 | 6,215 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 52 | 541 | SH | DFND | 8 | 541 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 20 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 17 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,322 | 45,271 | SH | DFND | 23 | 40,586 | 0 | 4,685 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,956 | 20,485 | SH | OTR | 23 | 0 | 0 | 20,485 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,540 | 16,134 | SH | DFND | 27;23 | 16,134 | 0 | 0 | |
DIODES INC | COM | 254543101 | 36 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
DIODES INC | COM | 254543101 | 46 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
DIODES INC | COM | 254543101 | 20,684 | 568,701 | SH | DFND | 4 | 0 | 151,216 | 417,485 | |
DIODES INC | COM | 254543101 | 9 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 168,389 | 1,205,877 | SH | DFND | 1 | 1,205,877 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 670 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,550 | 11,100 | SH | Put | DFND | 2 | 11,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,051 | 36,173 | SH | DFND | 2 | 36,173 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,425 | 325,300 | SH | Call | DFND | 3 | 325,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 101,155 | 724,400 | SH | Put | DFND | 3 | 724,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 360,253 | 2,579,868 | SH | DFND | 3 | 2,321,754 | 0 | 258,114 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 533,444 | 3,820,140 | SH | DFND | 5 | 3,670,684 | 149,456 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,546 | 54,038 | SH | DFND | 7 | 0 | 54,038 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,588 | 133,114 | SH | DFND | 8 | 124,075 | 9,039 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,333 | 16,710 | SH | DFND | 11 | 16,710 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,924 | 42,420 | SH | DFND | 15 | 42,420 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 200 | 1,430 | SH | DFND | 18 | 1,430 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 58,956 | 422,201 | SH | DFND | 19 | 422,201 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,027 | 7,358 | SH | OTR | 19 | 5,141 | 0 | 2,217 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 123,429 | 883,906 | SH | DFND | 21 | 844,515 | 0 | 39,391 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,502 | 25,081 | SH | DFND | 23 | 14,034 | 0 | 11,047 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,264 | 309,823 | SH | DFND | 24 | 99,675 | 0 | 210,148 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 146 | SH | DFND | 29 | 146 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 328 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,717 | 318,556 | SH | DFND | 1 | 318,556 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 200 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,337 | 55,900 | SH | Call | DFND | 3 | 55,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 33,756 | 435,055 | SH | DFND | 3 | 418,264 | 0 | 16,791 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,288 | 145,488 | SH | DFND | 5 | 144,525 | 963 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 95 | 1,224 | SH | DFND | 7 | 0 | 1,224 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 767 | 9,888 | SH | DFND | 8 | 9,888 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 196 | 2,525 | SH | DFND | 13 | 2,525 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 304 | 3,922 | SH | DFND | 15 | 3,922 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 78 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 157 | 2,018 | SH | OTR | 19 | 0 | 0 | 2,018 | |
DISCOVER FINL SVCS | COM | 254709108 | 282 | 3,639 | SH | DFND | 21 | 3,555 | 0 | 84 | |
DISCOVER FINL SVCS | COM | 254709108 | 397 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 83 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 95 | 2,529 | SH | DFND | 3 | 508 | 0 | 2,021 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 26 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 163,935 | 4,375,088 | SH | DFND | 16 | 4,375,088 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,376 | 90,104 | SH | DFND | 23 | 90,104 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,306 | 66,509 | SH | DFND | 3 | 64,810 | 0 | 1,699 | |
DOCUSIGN INC | COM | 256163106 | 6,924 | 139,281 | SH | DFND | 5 | 119,980 | 19,301 | 0 | |
DOCUSIGN INC | COM | 256163106 | 78 | 1,560 | SH | DFND | 8 | 1,560 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 20 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 88 | 1,773 | SH | DFND | 23 | 1,773 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 359 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 94,976 | 702,692 | SH | DFND | 1 | 702,692 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 486 | 3,596 | SH | DFND | 2 | 3,596 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 74,218 | 549,114 | SH | DFND | 3 | 540,583 | 0 | 8,531 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,867 | 50,808 | SH | DFND | 5 | 45,551 | 5,257 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 100 | 742 | SH | DFND | 7 | 0 | 742 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 106 | 784 | SH | DFND | 8 | 784 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 565 | 4,181 | SH | DFND | 15 | 4,181 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 102 | 753 | SH | DFND | 19 | 753 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 247 | 1,825 | SH | DFND | 21 | 1,825 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,884 | 124,918 | SH | DFND | 23 | 113,917 | 0 | 11,001 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 159 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,996 | 353,813 | SH | DFND | 1 | 353,813 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 140 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 963 | 8,967 | SH | DFND | 2 | 8,967 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,551 | 61,000 | SH | Call | DFND | 3 | 61,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,363 | 96,500 | SH | Put | DFND | 3 | 96,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 87,797 | 817,549 | SH | DFND | 3 | 812,835 | 0 | 4,714 | |
DOLLAR TREE INC | COM | 256746108 | 20,244 | 188,510 | SH | DFND | 4 | 0 | 0 | 188,510 | |
DOLLAR TREE INC | COM | 256746108 | 32,131 | 299,203 | SH | DFND | 5 | 67,011 | 232,192 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,486 | 13,838 | SH | DFND | 7 | 0 | 13,838 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 317 | 2,953 | SH | DFND | 8 | 1,180 | 1,773 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 345 | 3,217 | SH | DFND | 15 | 3,217 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 107 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
DOLLAR TREE INC | COM | 256746108 | 170 | 1,584 | SH | DFND | 21 | 1,584 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,127 | 150,173 | SH | DFND | 23 | 149,360 | 0 | 813 | |
DOLLAR TREE INC | COM | 256746108 | 21 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
DOMO INC | COM CL B | 257554105 | 94 | 3,430 | SH | DFND | 3 | 3,005 | 0 | 425 | |
DOMTAR CORP | COM NEW | 257559203 | 5,185 | 116,430 | SH | DFND | 1 | 116,430 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 15 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,187 | 26,657 | SH | DFND | 3 | 25,461 | 0 | 1,196 | |
DOMTAR CORP | COM NEW | 257559203 | 3,662 | 82,234 | SH | DFND | 5 | 82,234 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 10 | 215 | SH | DFND | 7 | 0 | 215 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 18 | 399 | SH | DFND | 8 | 399 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,291 | 51,445 | SH | DFND | 19 | 51,445 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 409 | 8,044 | SH | DFND | 2 | 8,044 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 875 | 17,199 | SH | DFND | 3 | 17,199 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 85 | 1,672 | SH | DFND | 15 | 1,672 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 19 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 35 | 694 | SH | OTR | 19 | 694 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 32 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 107 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
DONALDSON INC | COM | 257651109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 71 | 4,666 | SH | DFND | 3 | 3,266 | 0 | 1,400 | |
DONEGAL GROUP INC | CL A | 257701201 | 241 | 15,777 | SH | DFND | 4 | 0 | 15,777 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 57 | 3,944 | SH | DFND | 4 | 0 | 3,944 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 763 | SH | DFND | 3 | 663 | 0 | 100 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,643 | 76,232 | SH | DFND | 3 | 75,289 | 0 | 943 | |
DORMAN PRODUCTS INC | COM | 258278100 | 23,283 | 267,194 | SH | DFND | 4 | 0 | 70,240 | 196,954 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,511 | 17,341 | SH | DFND | 5 | 0 | 17,341 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 71 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 14 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12,650 | 633,440 | SH | DFND | 3 | 600,432 | 0 | 33,008 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,011 | 50,645 | SH | DFND | 5 | 50,645 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 30 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 179 | 8,966 | SH | DFND | 15 | 8,966 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 25 | 1,230 | SH | DFND | 21 | 1,230 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 297 | 14,201 | SH | DFND | 3 | 14,201 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,761 | 117,380 | SH | DFND | 1 | 117,380 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 83 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 261 | 2,600 | SH | Put | DFND | 3 | 2,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,049 | 70,350 | SH | DFND | 3 | 68,339 | 0 | 2,011 | |
DOVER CORP | COM | 260003108 | 67 | 670 | SH | DFND | 5 | 114 | 556 | 0 | |
DOVER CORP | COM | 260003108 | 164 | 1,641 | SH | DFND | 7 | 0 | 1,641 | 0 | |
DOVER CORP | COM | 260003108 | 29 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 168 | 1,673 | SH | DFND | 15 | 1,673 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 439 | 4,381 | SH | DFND | 19 | 4,381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 26 | 259 | SH | OTR | 19 | 132 | 0 | 127 | |
DOVER CORP | COM | 260003108 | 268 | 2,672 | SH | DFND | 21 | 2,672 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,586 | 105,650 | SH | DFND | 23 | 104,990 | 0 | 660 | |
DOVER CORP | COM | 260003108 | 4 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
DOW INC | COM | 260557103 | 11,595 | 235,140 | SH | DFND | 1 | 235,140 | 0 | 0 | |
DOW INC | COM | 260557103 | 25 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DOW INC | COM | 260557103 | 30 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
DOW INC | COM | 260557103 | 1,763 | 35,744 | SH | DFND | 2 | 35,744 | 0 | 0 | |
DOW INC | COM | 260557103 | 66,297 | 1,344,485 | SH | DFND | 3 | 1,222,119 | 0 | 122,366 | |
DOW INC | COM | 260557103 | 39,228 | 795,540 | SH | DFND | 5 | 707,830 | 87,710 | 0 | |
DOW INC | COM | 260557103 | 1,107 | 22,450 | SH | DFND | 7 | 0 | 22,450 | 0 | |
DOW INC | COM | 260557103 | 2,175 | 44,115 | SH | DFND | 8 | 40,031 | 4,084 | 0 | |
DOW INC | COM | 260557103 | 10 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
DOW INC | COM | 260557103 | 47 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,411 | 28,610 | SH | DFND | 15 | 28,610 | 0 | 0 | |
DOW INC | COM | 260557103 | 863 | 17,494 | SH | DFND | 19 | 17,494 | 0 | 0 | |
DOW INC | COM | 260557103 | 158 | 3,195 | SH | OTR | 19 | 2,327 | 0 | 868 | |
DOW INC | COM | 260557103 | 6,835 | 138,604 | SH | DFND | 21 | 133,195 | 0 | 5,409 | |
DOW INC | COM | 260557103 | 109 | 2,212 | SH | DFND | 23 | 2,212 | 0 | 0 | |
DOW INC | COM | 260557103 | 64 | 1,307 | SH | DFND | 24 | 232 | 0 | 1,075 | |
DOW INC | COM | 260557103 | 296 | 6,007 | SH | DFND | 29 | 6,007 | 0 | 0 | |
DOW INC | COM | 260557103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 121 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 123 | 2,560 | SH | DFND | 3 | 2,560 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 370 | 7,703 | SH | DFND | 5 | 0 | 7,703 | 0 | |
DRIL QUIP INC | COM | 262037104 | 31 | 640 | SH | DFND | 15 | 640 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 249 | 53,151 | SH | DFND | 3 | 53,151 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 35 | 778 | SH | DFND | 3 | 778 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 40,882 | 907,069 | SH | DFND | 4 | 0 | 564,014 | 343,055 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 556 | 17,591 | SH | DFND | 1 | 17,591 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 286 | 9,057 | SH | DFND | 2 | 9,057 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,546 | 112,189 | SH | DFND | 3 | 112,189 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 507 | 16,045 | SH | DFND | 5 | 16,045 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 83 | 2,632 | SH | DFND | 8 | 2,632 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 31 | 996 | SH | DFND | 19 | 996 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 255 | SH | OTR | 19 | 242 | 0 | 13 | |
DUKE REALTY CORP | COM NEW | 264411505 | 47 | 1,481 | SH | DFND | 21 | 1,481 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 397 | 4,986 | SH | DFND | 2 | 4,986 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,836 | 161,138 | SH | DFND | 3 | 137,425 | 0 | 23,713 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 27 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 58 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 78 | 977 | SH | DFND | 21 | 977 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 69 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,652 | 45,047 | SH | DFND | 3 | 43,473 | 0 | 1,574 | |
DYCOM INDS INC | COM | 267475101 | 63 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 21 | 354 | SH | DFND | 19 | 354 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
DYCOM INDS INC | COM | 267475101 | 20 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 17 | 290 | SH | DFND | 23 | 290 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 26 | 6,502 | SH | DFND | 3 | 5,102 | 0 | 1,400 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 9 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 343 | 32,203 | SH | DFND | 3 | 32,203 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 57 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 1,050 | 29,150 | SH | DFND | 4 | 0 | 29,150 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 16 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 167 | 3,083 | SH | DFND | 3 | 2,839 | 0 | 244 | |
EAGLE BANCORP INC MD | COM | 268948106 | 21,746 | 401,729 | SH | DFND | 4 | 0 | 105,430 | 296,299 | |
EAGLE BANCORP INC MD | COM | 268948106 | 114 | 2,104 | SH | DFND | 21 | 2,104 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 16,095 | 297,340 | SH | DFND | 23 | 264,867 | 0 | 32,473 | |
EAGLE BANCORP INC MD | COM | 268948106 | 797 | 14,733 | SH | DFND | 26;23 | 0 | 0 | 14,733 | |
EAGLE BANCORP INC MD | COM | 268948106 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 51,924 | 1,164,210 | SH | DFND | 1 | 1,164,210 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 62 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 87 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,509 | 33,840 | SH | DFND | 3 | 33,663 | 0 | 177 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,405 | 31,493 | SH | DFND | 5 | 31,130 | 363 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21 | 478 | SH | DFND | 8 | 478 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 29 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 33 | 745 | SH | OTR | 19 | 0 | 0 | 745 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30 | 672 | SH | DFND | 21 | 672 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 161 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 49 | 6,105 | SH | DFND | 3 | 6,105 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 26 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 413 | 7,415 | SH | DFND | 5 | 7,415 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 324 | 5,810 | SH | DFND | 8 | 5,810 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 367 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 370 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 338 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 645 | 5,557 | SH | DFND | 3 | 5,376 | 0 | 181 | |
EASTGROUP PPTY INC | COM | 277276101 | 13,378 | 115,347 | SH | DFND | 4 | 0 | 64,057 | 51,290 | |
EASTGROUP PPTY INC | COM | 277276101 | 37 | 315 | SH | DFND | 5 | 0 | 315 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 24 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 36 | 314 | SH | OTR | 19 | 314 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 8 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 9,635 | 123,801 | SH | DFND | 1 | 123,801 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,762 | 74,037 | SH | DFND | 3 | 71,910 | 0 | 2,127 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 808 | 10,384 | SH | DFND | 5 | 10,340 | 44 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 31 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 113 | 1,458 | SH | DFND | 21 | 1,458 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,448 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 18 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 217 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,225 | 28,398 | SH | DFND | 3 | 25,697 | 0 | 2,701 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 134 | 3,102 | SH | DFND | 5 | 3,050 | 52 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 39 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 11 | 262 | SH | DFND | 21 | 262 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,278 | 85,328 | SH | DFND | 3 | 70,889 | 0 | 14,439 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 552 | 32,473 | SH | DFND | 3 | 29,138 | 0 | 3,335 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 306 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 32 | 2,360 | SH | DFND | 3 | 1,104 | 0 | 1,256 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 50 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,942 | 440,766 | SH | DFND | 19 | 440,766 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,200 | 146,727 | SH | DFND | 3 | 142,977 | 0 | 3,750 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 79 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 55,171 | 1,396,724 | SH | DFND | 1 | 1,396,724 | 0 | 0 | |
EBAY INC | COM | 278642103 | 198 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 280 | 7,100 | SH | Put | DFND | 2 | 7,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,034 | 26,177 | SH | DFND | 2 | 26,177 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,950 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 24,293 | 615,000 | SH | Put | DFND | 3 | 615,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 19,185 | 485,704 | SH | DFND | 3 | 452,342 | 0 | 33,362 | |
EBAY INC | COM | 278642103 | 1,351 | 34,200 | SH | DFND | 5 | 27,414 | 6,786 | 0 | |
EBAY INC | COM | 278642103 | 1,192 | 30,169 | SH | DFND | 7 | 0 | 30,169 | 0 | |
EBAY INC | COM | 278642103 | 173 | 4,376 | SH | DFND | 8 | 211 | 4,165 | 0 | |
EBAY INC | COM | 278642103 | 134 | 3,388 | SH | DFND | 15 | 3,388 | 0 | 0 | |
EBAY INC | COM | 278642103 | 61 | 1,533 | SH | DFND | 19 | 1,533 | 0 | 0 | |
EBAY INC | COM | 278642103 | 64 | 1,608 | SH | OTR | 19 | 1,593 | 0 | 15 | |
EBAY INC | COM | 278642103 | 230 | 5,821 | SH | DFND | 21 | 5,753 | 0 | 68 | |
EBAY INC | COM | 278642103 | 203 | 5,129 | SH | DFND | 23 | 5,129 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,666 | 42,183 | SH | DFND | 24 | 2,600 | 0 | 39,583 | |
EBAY INC | COM | 278642103 | 371 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 17 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 7,139 | 142,154 | SH | DFND | 5 | 142,154 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 200 | 3,973 | SH | DFND | 8 | 3,973 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 4 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 101 | 2,269 | SH | DFND | 3 | 2,069 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 21,212 | 107,437 | SH | DFND | 1 | 107,437 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 255 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 53,275 | 269,828 | SH | DFND | 3 | 250,068 | 0 | 19,760 | |
ECOLAB INC | COM | 278865100 | 21,263 | 107,696 | SH | DFND | 5 | 85,637 | 22,059 | 0 | |
ECOLAB INC | COM | 278865100 | 629 | 3,187 | SH | DFND | 8 | 3,187 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 256 | 1,297 | SH | DFND | 13 | 1,297 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 622 | 3,151 | SH | DFND | 15 | 3,151 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 39,319 | 199,142 | SH | DFND | 16 | 199,142 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,500 | 22,794 | SH | DFND | 19 | 22,794 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 31 | 156 | SH | OTR | 19 | 30 | 0 | 126 | |
ECOLAB INC | COM | 278865100 | 2,032 | 10,294 | SH | DFND | 21 | 9,273 | 0 | 1,021 | |
ECOLAB INC | COM | 278865100 | 5,935 | 30,062 | SH | DFND | 23 | 26,332 | 0 | 3,730 | |
ECOLAB INC | COM | 278865100 | 563 | 2,850 | SH | OTR | 23 | 2,850 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,854 | 60,040 | SH | DFND | 24 | 36,025 | 0 | 24,015 | |
ECOLAB INC | COM | 278865100 | 17 | 84 | SH | DFND | 84 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 92 | 8,480 | SH | DFND | 4 | 0 | 8,480 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 35 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 85 | 4,622 | SH | DFND | 3 | 3,824 | 0 | 798 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,862 | 27,617 | SH | DFND | 1 | 27,617 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 53 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,842 | 71,830 | SH | DFND | 3 | 66,970 | 0 | 4,860 | |
EDISON INTL | COM | 281020107 | 10,751 | 159,480 | SH | DFND | 5 | 117,435 | 42,045 | 0 | |
EDISON INTL | COM | 281020107 | 224 | 3,324 | SH | DFND | 8 | 3,324 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 77 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 525 | 7,789 | SH | DFND | 19 | 7,789 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 33 | 486 | SH | OTR | 19 | 450 | 0 | 36 | |
EDISON INTL | COM | 281020107 | 687 | 10,189 | SH | DFND | 21 | 10,189 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,251 | 166,901 | SH | DFND | 23 | 165,902 | 0 | 999 | |
EDISON INTL | COM | 281020107 | 64 | 946 | SH | DFND | 24 | 0 | 0 | 946 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 2 | 1,617 | SH | DFND | 3 | 1,000 | 0 | 617 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 15 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,412 | 58,600 | SH | DFND | 3 | 58,600 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 747 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,634 | 177,895 | SH | DFND | 2 | 177,895 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 68 | 1,044 | SH | DFND | 3 | 1,044 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
EL PASO ELEC CO | COM NEW | 283677854 | 144 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 110 | 2,075 | PRN | DFND | 3 | 1,675 | 0 | 400 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 111 | 2,100 | PRN | OTR | 19 | 0 | 0 | 2,100 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 330 | 56,766 | SH | DFND | 3 | 56,766 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 66 | 11,348 | SH | DFND | 5 | 11,294 | 54 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 12 | 2,004 | SH | DFND | 7 | 0 | 2,004 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4 | 748 | SH | DFND | 8 | 748 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 8 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,967 | 216,937 | SH | DFND | 1 | 216,937 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 122 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 953 | 9,416 | SH | DFND | 2 | 9,416 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,590 | 183,587 | SH | DFND | 3 | 181,298 | 0 | 2,289 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,113 | 129,494 | SH | DFND | 5 | 7,682 | 121,812 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,307 | 52,406 | SH | DFND | 7 | 0 | 52,406 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 333 | 3,289 | SH | DFND | 8 | 232 | 3,057 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 169 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,643 | 26,100 | SH | DFND | 21 | 19,149 | 0 | 6,951 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,021 | 27,666 | SH | DFND | 3 | 26,986 | 0 | 680 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 57 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 359 | 33,400 | SH | DFND | 4 | 0 | 33,400 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 737 | 71,880 | SH | DFND | 3 | 71,880 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 41 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 7 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 9 | 2,645 | SH | DFND | 2 | 2,645 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,071 | 46,026 | SH | DFND | 1 | 46,026 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 400 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 375 | 5,619 | SH | DFND | 2 | 5,619 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,669 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 250,247 | 3,750,706 | SH | DFND | 3 | 3,423,765 | 0 | 326,941 | |
EMERSON ELEC CO | COM | 291011104 | 42,445 | 636,162 | SH | DFND | 5 | 601,750 | 34,412 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 94 | 1,415 | SH | DFND | 7 | 0 | 1,415 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,053 | 15,781 | SH | DFND | 8 | 15,781 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,938 | 44,039 | SH | DFND | 15 | 44,039 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 691 | 10,356 | SH | DFND | 19 | 10,356 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 174 | 2,607 | SH | OTR | 19 | 50 | 0 | 2,557 | |
EMERSON ELEC CO | COM | 291011104 | 951 | 14,261 | SH | DFND | 21 | 14,261 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,070 | 90,973 | SH | DFND | 23 | 82,123 | 0 | 8,850 | |
EMERSON ELEC CO | COM | 291011104 | 667 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34 | 511 | SH | DFND | 24 | 0 | 0 | 511 | |
EMERSON ELEC CO | COM | 291011104 | 564 | 8,448 | SH | DFND | 29 | 8,448 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 17 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 4 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 854 | 57,710 | SH | DFND | 21 | 57,710 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 311 | 21,474 | SH | DFND | 21 | 21,474 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 22 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,999 | 270,000 | SH | Put | DFND | 3 | 270,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 462 | 31,228 | SH | DFND | 3 | 31,228 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 37 | 2,502 | SH | DFND | 5 | 0 | 2,502 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 215 | SH | OTR | 19 | 0 | 0 | 215 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 17 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 19 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 10 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 225 | 5,325 | SH | DFND | 23 | 5,325 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 395 | 28,807 | SH | DFND | 3 | 28,807 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 99,384 | 19,373,054 | SH | DFND | 1 | 19,373,054 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 14 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 30 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 6,099 | 1,188,917 | SH | DFND | 3 | 1,129,762 | 0 | 59,155 | |
ENCANA CORP | COM | 292505104 | 2,052 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 13,849 | 2,699,682 | SH | DFND | 5 | 2,012,339 | 687,343 | 0 | |
ENCANA CORP | COM | 292505104 | 5,853 | 1,140,937 | SH | DFND | 7 | 0 | 1,140,937 | 0 | |
ENCANA CORP | COM | 292505104 | 676 | 131,816 | SH | DFND | 8 | 64,169 | 67,647 | 0 | |
ENCANA CORP | COM | 292505104 | 77 | 15,036 | SH | DFND | 9 | 15,036 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3 | 657 | SH | OTR | 19 | 0 | 0 | 657 | |
ENCANA CORP | COM | 292505104 | 20 | 3,828 | SH | DFND | 21 | 3,828 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 34 | 6,556 | SH | DFND | 6,556 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 29,741 | 5,797,396 | SH | SOLE | 5,797,396 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 6,514 | 192,329 | SH | DFND | 3 | 192,329 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
ENCORE WIRE CORP | COM | 292562105 | 709 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 13 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
ENERPLUS CORP | COM | 292766102 | 24,296 | 3,226,523 | SH | DFND | 1 | 3,226,523 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 169 | 22,399 | SH | DFND | 3 | 20,061 | 0 | 2,338 | |
ENERPLUS CORP | COM | 292766102 | 31,377 | 4,166,888 | SH | DFND | 5 | 4,090,732 | 76,156 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,716 | 360,666 | SH | DFND | 7 | 0 | 360,666 | 0 | |
ENERPLUS CORP | COM | 292766102 | 802 | 106,458 | SH | DFND | 8 | 105,143 | 1,315 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 17 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 819 | 108,784 | SH | SOLE | 108,784 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 20 | 994 | SH | DFND | 3 | 394 | 0 | 600 | |
ENNIS INC | COM | 293389102 | 1,237 | 60,290 | SH | DFND | 4 | 0 | 60,290 | 0 | |
ENNIS INC | COM | 293389102 | 698 | 34,016 | SH | DFND | 5 | 34,016 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 8 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,650 | 284,529 | SH | DFND | 3 | 217,261 | 0 | 67,268 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 307 | 53,000 | SH | DFND | 4 | 0 | 53,000 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 466 | 80,350 | SH | DFND | 5 | 80,350 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 14 | 2,489 | SH | OTR | 19 | 2,489 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 135 | 3,250 | SH | DFND | 3 | 2,500 | 0 | 750 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 31 | SH | DFND | 23 | 31 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 92,130 | 3,191,215 | SH | DFND | 3 | 2,979,315 | 0 | 211,900 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,074 | 71,829 | SH | DFND | 5 | 42,392 | 29,437 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 401 | 13,888 | SH | DFND | 8 | 13,888 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,067 | 36,970 | SH | DFND | 15 | 36,970 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,426 | 153,305 | SH | DFND | 19 | 153,305 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110 | 3,825 | SH | OTR | 19 | 2,825 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 63,951 | 2,215,142 | SH | DFND | 21 | 2,163,300 | 0 | 51,842 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,124 | 38,924 | SH | DFND | 23 | 32,307 | 0 | 6,617 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,186 | 179,650 | SH | DFND | 24 | 4,500 | 0 | 175,150 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,013 | 139,000 | SH | DFND | 139,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 433 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 7 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 379 | 5,503 | SH | DFND | 3 | 5,503 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 20,915 | 303,382 | SH | DFND | 4 | 0 | 86,260 | 217,122 | |
EPLUS INC | COM | 294268107 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 2 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 207 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,480 | 47,912 | SH | DFND | 3 | 47,591 | 0 | 321 | |
EQUIFAX INC | COM | 294429105 | 6,735 | 49,803 | SH | DFND | 5 | 31,235 | 18,568 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,186 | 16,163 | SH | DFND | 7 | 0 | 16,163 | 0 | |
EQUIFAX INC | COM | 294429105 | 309 | 2,285 | SH | DFND | 8 | 628 | 1,657 | 0 | |
EQUIFAX INC | COM | 294429105 | 19 | 143 | SH | DFND | 9 | 143 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 32 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
EQUIFAX INC | COM | 294429105 | 76 | 564 | SH | DFND | 21 | 564 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 135 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 209 | 10,602 | SH | DFND | 2 | 10,602 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 300 | 15,216 | SH | DFND | 3 | 10,646 | 0 | 4,570 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3 | 166 | SH | DFND | 5 | 151 | 15 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 45 | 2,297 | SH | DFND | 15 | 2,297 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 10 | 508 | SH | DFND | 21 | 508 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,874 | 196,531 | SH | DFND | 23 | 195,279 | 0 | 1,252 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,287 | 70,325 | SH | DFND | 1 | 70,325 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 65 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 108 | 3,330 | SH | DFND | 3 | 3,330 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 650 | 20,000 | SH | DFND | 5 | 0 | 20,000 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 47 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15 | 451 | SH | DFND | 21 | 451 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 14 | 500 | PRN | DFND | 3 | 500 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 86 | 52,329 | SH | DFND | 3 | 52,329 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,952 | 205,460 | SH | DFND | 3 | 194,724 | 0 | 10,736 | |
ERICSSON | ADR B SEK 10 | 294821608 | 954 | 100,374 | SH | DFND | 5 | 98,856 | 1,518 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,118 | SH | DFND | 8 | 1,118 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 250 | SH | OTR | 19 | 0 | 0 | 250 | |
ERICSSON | ADR B SEK 10 | 294821608 | 29 | 3,081 | SH | DFND | 21 | 81 | 0 | 3,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,368 | 28,656 | SH | DFND | 3 | 28,018 | 0 | 638 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 20,115 | 243,458 | SH | DFND | 4 | 0 | 66,690 | 176,768 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 455 | 18,400 | SH | DFND | 4 | 0 | 18,400 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 658 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 525 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,448 | 49,491 | SH | DFND | 3 | 49,395 | 0 | 96 | |
ESSEX PPTY TR INC | COM | 297178105 | 441 | 1,511 | SH | DFND | 5 | 1,129 | 382 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,778 | 105,430 | SH | DFND | 19 | 105,430 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 74 | 252 | SH | OTR | 19 | 247 | 0 | 5 | |
ESSEX PPTY TR INC | COM | 297178105 | 55,864 | 191,361 | SH | DFND | 21 | 185,218 | 0 | 6,143 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 311 | 14,745 | SH | DFND | 1 | 14,745 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 827 | 39,251 | SH | DFND | 3 | 39,101 | 0 | 150 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 230 | 10,900 | SH | DFND | 4 | 0 | 10,900 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15 | 689 | SH | DFND | 15 | 689 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 51 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,893 | 46,914 | SH | DFND | 3 | 45,963 | 0 | 951 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,231 | 54,870 | SH | DFND | 4 | 0 | 1,770 | 53,100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 56 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 76 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 22 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 118 | 13,399 | SH | DFND | 3 | 13,399 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,803 | 100,630 | SH | DFND | 3 | 99,455 | 0 | 1,175 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,656 | 66,496 | SH | DFND | 3 | 57,674 | 0 | 8,822 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,295 | 132,580 | SH | DFND | 5 | 78,528 | 54,052 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 248 | 6,220 | SH | DFND | 8 | 6,220 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 111 | 2,770 | SH | DFND | 21 | 2,770 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 644 | 25,141 | SH | DFND | 3 | 25,141 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 792 | 24,676 | SH | DFND | 3 | 21,309 | 0 | 3,367 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 12 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 40 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 46 | 1,424 | SH | DFND | 21 | 1,424 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 38 | 10,350 | SH | DFND | 5 | 10,350 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 15 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 615 | 9,304 | SH | DFND | 3 | 9,124 | 0 | 180 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,461 | 218,670 | SH | DFND | 4 | 0 | 51,840 | 166,830 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 23 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 452 | 6,841 | SH | DFND | 21 | 6,581 | 0 | 260 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,712 | 343,438 | SH | DFND | 23 | 305,996 | 0 | 37,442 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,129 | 17,078 | SH | DFND | 26;23 | 0 | 0 | 17,078 | |
EXONE CO | COM | 302104104 | 31 | 3,355 | SH | DFND | 3 | 3,355 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,370 | 598,070 | SH | DFND | 1 | 598,070 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 181 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,505 | 243,935 | SH | DFND | 3 | 235,217 | 0 | 8,718 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,218 | 81,969 | SH | DFND | 5 | 38,881 | 43,088 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 85 | 1,119 | SH | DFND | 8 | 1,119 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 272 | 3,582 | SH | DFND | 15 | 3,582 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 124 | 1,631 | SH | DFND | 19 | 1,631 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 351 | 4,621 | SH | OTR | 19 | 3,813 | 0 | 808 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 135 | 1,780 | SH | DFND | 21 | 1,780 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,081 | 40,608 | SH | DFND | 23 | 25,926 | 0 | 14,682 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 53 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
EZCORP INC | CL A NON VTG | 302301106 | 757 | 79,887 | SH | DFND | 3 | 79,887 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,223 | 41,092 | SH | DFND | 1 | 41,092 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 76 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,263 | 134,258 | SH | DFND | 3 | 133,305 | 0 | 953 | |
FLIR SYS INC | COM | 302445101 | 1,667 | 30,809 | SH | DFND | 5 | 590 | 30,219 | 0 | |
FLIR SYS INC | COM | 302445101 | 31 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 33 | 619 | SH | DFND | 19 | 619 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7 | 130 | SH | OTR | 19 | 130 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 75 | 1,389 | SH | DFND | 21 | 1,389 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 41 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,642 | 43,908 | SH | DFND | 3 | 42,717 | 0 | 1,191 | |
F M C CORP | COM NEW | 302491303 | 138 | 1,664 | SH | DFND | 5 | 1,617 | 47 | 0 | |
F M C CORP | COM NEW | 302491303 | 25 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 21 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 89 | 1,074 | SH | OTR | 19 | 482 | 0 | 592 | |
F M C CORP | COM NEW | 302491303 | 48 | 578 | SH | DFND | 21 | 578 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 19,218 | 231,687 | SH | DFND | 23 | 230,285 | 0 | 1,402 | |
F M C CORP | COM NEW | 302491303 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 103 | 8,726 | SH | DFND | 2 | 8,726 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2,069 | 175,779 | SH | DFND | 3 | 171,490 | 0 | 4,289 | |
FNB CORP PA | COM | 302520101 | 68 | 5,815 | SH | DFND | 15 | 5,815 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 94 | 7,953 | SH | DFND | 21 | 7,953 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 28,892 | 2,454,673 | SH | DFND | 23 | 2,171,940 | 0 | 282,733 | |
FNB CORP PA | COM | 302520101 | 1,357 | 115,309 | SH | DFND | 26;23 | 0 | 0 | 115,309 | |
FNB CORP PA | COM | 302520101 | 3 | 220 | SH | DFND | 220 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 214 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 218 | 36,549 | SH | DFND | 3 | 35,787 | 0 | 762 | |
FS KKR CAPITAL CORP | COM | 302635107 | 699 | 117,202 | SH | DFND | 21 | 117,202 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 40 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 139 | 1,662 | SH | DFND | 3 | 1,423 | 0 | 239 | |
FTI CONSULTING INC | COM | 302941109 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 116 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 684 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,736 | 6,058 | SH | DFND | 3 | 5,007 | 0 | 1,051 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,354 | 46,600 | SH | DFND | 4 | 0 | 0 | 46,600 | |
FACTSET RESH SYS INC | COM | 303075105 | 949 | 3,311 | SH | DFND | 5 | 3,311 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 97 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 203 | 707 | SH | OTR | 19 | 707 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 404 | 1,411 | SH | DFND | 21 | 987 | 0 | 424 | |
FACTSET RESH SYS INC | COM | 303075105 | 442 | 1,541 | SH | DFND | 23 | 1,541 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 351 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 809 | 2,575 | SH | DFND | 3 | 2,575 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 100 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 23 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 84 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
FAIR ISAAC CORP | COM | 303250104 | 48 | 153 | SH | DFND | 21 | 128 | 0 | 25 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 16 | 3,703 | SH | DFND | 3 | 3,703 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 21 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
FASTENAL CO | COM | 311900104 | 1,293 | 39,679 | SH | DFND | 1 | 39,679 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 722 | 22,160 | SH | DFND | 2 | 22,160 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 46,269 | 1,419,721 | SH | DFND | 3 | 1,316,588 | 0 | 103,133 | |
FASTENAL CO | COM | 311900104 | 51,704 | 1,586,514 | SH | DFND | 5 | 1,021,985 | 564,529 | 0 | |
FASTENAL CO | COM | 311900104 | 841 | 25,819 | SH | DFND | 8 | 25,819 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 333 | 10,225 | SH | DFND | 15 | 10,225 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 98 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
FASTENAL CO | COM | 311900104 | 374 | 11,488 | SH | DFND | 21 | 11,488 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 234 | 7,192 | SH | DFND | 24 | 0 | 0 | 7,192 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 51 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,112 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 735 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 205 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,614 | 74,668 | SH | DFND | 3 | 73,515 | 0 | 1,153 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 104 | 804 | SH | DFND | 5 | 163 | 641 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 23 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 58 | SH | OTR | 19 | 58 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 9 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 141 | 5,274 | SH | DFND | 3 | 5,274 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 589 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 525 | 19,625 | SH | DFND | 5 | 19,625 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 792 | 24,359 | SH | DFND | 1 | 24,359 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 171 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 836 | 25,726 | SH | DFND | 3 | 23,390 | 0 | 2,336 | |
FEDERATED INVS INC PA | CL B | 314211103 | 53 | 1,633 | SH | DFND | 5 | 475 | 1,158 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,239 | 68,898 | SH | DFND | 19 | 68,898 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 57 | 1,765 | SH | DFND | 21 | 1,765 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 6,986 | 214,957 | SH | DFND | 23 | 191,558 | 0 | 23,399 | |
FEDERATED INVS INC PA | CL B | 314211103 | 345 | 10,601 | SH | DFND | 26;23 | 0 | 0 | 10,601 | |
FEDERATED INVS INC PA | CL B | 314211103 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 32 | 33,008 | SH | DFND | 3 | 32,908 | 0 | 100 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3 | 3,012 | SH | DFND | 21 | 12 | 0 | 3,000 | |
FERRO CORP | COM | 315405100 | 62 | 3,932 | SH | DFND | 3 | 3,873 | 0 | 59 | |
FERRO CORP | COM | 315405100 | 14,435 | 913,576 | SH | DFND | 4 | 0 | 217,970 | 695,606 | |
FERRO CORP | COM | 315405100 | 1 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 84,652 | 581,284 | SH | DFND | 1 | 581,284 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 29 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,072 | 34,826 | SH | DFND | 3 | 33,170 | 0 | 1,656 | |
F5 NETWORKS INC | COM | 315616102 | 9,444 | 64,850 | SH | DFND | 4 | 0 | 5,550 | 59,300 | |
F5 NETWORKS INC | COM | 315616102 | 1,140 | 7,826 | SH | DFND | 5 | 7,636 | 190 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 883 | 6,064 | SH | DFND | 7 | 0 | 6,064 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 34 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 95 | 651 | SH | DFND | 21 | 651 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,272 | 16,754 | SH | DFND | 2 | 16,754 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 210 | 668 | SH | DFND | 3 | 425 | 0 | 243 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 12 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 47 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 501 | 10,957 | SH | DFND | 2 | 10,957 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 3,056 | 66,855 | SH | DFND | 3 | 66,565 | 0 | 290 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 6 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 8 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 210 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 46 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 718 | 41,771 | SH | DFND | 3 | 41,771 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 4,897 | 122,129 | SH | DFND | 2 | 122,129 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 835 | 20,822 | SH | DFND | 3 | 20,822 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 11 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
FIDELITY | SML MID FACTR | 316092527 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FIDELITY | TARGETED INTL | 316092535 | 767 | 29,812 | SH | DFND | 3 | 29,812 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 556 | 12,342 | SH | DFND | 3 | 12,267 | 0 | 75 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 10 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,365 | 34,356 | SH | DFND | 2 | 34,356 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,296 | 32,624 | SH | DFND | 3 | 32,624 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 29 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 56 | 1,403 | SH | DFND | 21 | 1,403 | 0 | 0 | |
FIDELITY | INT HG DIV ETF | 316092725 | 1,196 | 58,465 | SH | DFND | 2 | 58,465 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 285 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,601 | 25,711 | SH | DFND | 3 | 25,611 | 0 | 100 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 320 | 5,132 | SH | DFND | 21 | 5,132 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 1,255 | 39,325 | SH | DFND | 2 | 39,325 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 309 | 9,685 | SH | DFND | 3 | 9,685 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 26 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 59 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 24 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 20 | 783 | SH | DFND | 3 | 783 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 26 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 16 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,747 | 44,482 | SH | DFND | 3 | 44,161 | 0 | 321 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,348 | 34,328 | SH | DFND | 5 | 34,328 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 1,560 | 47,083 | SH | DFND | 2 | 47,083 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 21 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 208 | 6,342 | SH | DFND | 3 | 6,342 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 59 | 1,133 | SH | DFND | 3 | 389 | 0 | 744 | |
FIDELITY | CORP BOND ETF | 316188101 | 113 | 2,179 | SH | DFND | 8 | 2,179 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 645 | 12,641 | SH | DFND | 3 | 11,391 | 0 | 1,250 | |
FIDELITY | TOTAL BD ETF | 316188309 | 26 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 55 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 15 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 12 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 85 | 5,356 | SH | DFND | 3 | 5,056 | 0 | 300 | |
FIFTH THIRD BANCORP | COM | 316773100 | 575 | 20,616 | SH | DFND | 1 | 20,616 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 163 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,417 | 552,598 | SH | DFND | 3 | 520,673 | 0 | 31,925 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,902 | 139,861 | SH | DFND | 5 | 139,839 | 22 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 70 | 2,517 | SH | DFND | 8 | 2,517 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 1,208 | SH | DFND | 15 | 1,208 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 281 | 10,082 | SH | DFND | 19 | 10,082 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 422 | 15,123 | SH | DFND | 21 | 15,123 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 620 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,595 | 54,703 | SH | DFND | 5 | 54,703 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 37 | 1,271 | SH | DFND | 8 | 1,271 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7 | 666 | SH | DFND | 5 | 0 | 666 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 290 | 7,949 | SH | DFND | 3 | 7,718 | 0 | 231 | |
FIRST BANCORP N C | COM | 318910106 | 2,269 | 62,310 | SH | DFND | 4 | 0 | 62,310 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 10 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 169 | 4,628 | SH | DFND | 21 | 4,628 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 18 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 49 | 1,871 | SH | DFND | 3 | 1,871 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 4,817 | 182,390 | SH | DFND | 4 | 0 | 75,330 | 107,060 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 17 | 645 | SH | DFND | 21 | 645 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,339 | 99,442 | SH | DFND | 3 | 92,683 | 0 | 6,759 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 919 | 37,961 | SH | DFND | 3 | 36,997 | 0 | 964 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 11 | 474 | SH | DFND | 21 | 474 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 80 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 378 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 183 | 4,565 | SH | DFND | 24 | 0 | 0 | 4,565 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 100 | 6,673 | SH | DFND | 2 | 6,673 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,462 | 97,956 | SH | DFND | 3 | 89,790 | 0 | 8,166 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22 | 1,496 | SH | DFND | 15 | 1,496 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 120 | SH | OTR | 19 | 0 | 0 | 120 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 32 | 2,161 | SH | DFND | 21 | 2,161 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 19,364 | 1,296,966 | SH | DFND | 23 | 1,155,258 | 0 | 141,708 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 955 | 63,943 | SH | DFND | 26;23 | 0 | 0 | 63,943 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 31 | 1,524 | SH | DFND | 3 | 0 | 0 | 1,524 | |
FIRST MERCHANTS CORP | COM | 320817109 | 115 | 3,033 | SH | DFND | 3 | 3,033 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 493 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 692 | 33,811 | SH | DFND | 1 | 33,811 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32 | 1,574 | SH | DFND | 3 | 1,357 | 0 | 217 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32 | 1,559 | SH | DFND | 21 | 1,559 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 70 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 33 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 255 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,419 | 21,611 | SH | DFND | 3 | 12,315 | 0 | 9,296 | |
FIRST SOLAR INC | COM | 336433107 | 448 | 6,828 | SH | DFND | 5 | 6,828 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 137 | 2,089 | SH | DFND | 19 | 2,089 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 114 | 1,735 | SH | DFND | 21 | 1,735 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,057 | 122,664 | SH | DFND | 23 | 112,225 | 0 | 10,439 | |
FIRST SOLAR INC | COM | 336433107 | 959 | 14,600 | SH | OTR | 23 | 14,600 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 4 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 21,094 | 688,443 | SH | DFND | 3 | 372,395 | 0 | 316,048 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 234 | 7,626 | SH | DFND | 5 | 7,626 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 77 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 256 | 8,343 | SH | DFND | 21 | 8,343 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 59 | 1,910 | SH | DFND | 24 | 1,510 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 13,799 | 177,085 | SH | DFND | 3 | 136,140 | 0 | 40,945 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 247 | 3,175 | SH | DFND | 5 | 3,175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 62 | 793 | SH | DFND | 15 | 793 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 312 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 38 | 482 | SH | DFND | 21 | 482 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,300 | 206,349 | SH | DFND | 3 | 197,729 | 0 | 8,620 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 56 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,401 | 134,721 | SH | DFND | 3 | 117,257 | 0 | 17,464 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 208 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,697 | 205,500 | SH | DFND | 3 | 195,667 | 0 | 9,833 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,268 | 49,025 | SH | DFND | 5 | 49,025 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 156 | 2,345 | SH | DFND | 8 | 2,345 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 300 | 4,496 | SH | DFND | 15 | 4,496 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,178 | 25,482 | SH | DFND | 2 | 25,482 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 14,903 | 174,320 | SH | DFND | 3 | 162,774 | 0 | 11,546 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 68 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 140 | 1,641 | SH | DFND | 21 | 1,641 | 0 | 0 | |
FISERV INC | COM | 337738108 | 934 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,444 | 103,600 | SH | Call | DFND | 3 | 103,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,875 | 108,323 | SH | DFND | 3 | 103,435 | 0 | 4,888 | |
FISERV INC | COM | 337738108 | 7,721 | 84,696 | SH | DFND | 5 | 32,841 | 51,855 | 0 | |
FISERV INC | COM | 337738108 | 116 | 1,273 | SH | DFND | 8 | 1,273 | 0 | 0 | |
FISERV INC | COM | 337738108 | 559 | 6,137 | SH | DFND | 15 | 6,137 | 0 | 0 | |
FISERV INC | COM | 337738108 | 93 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
FISERV INC | COM | 337738108 | 61 | 668 | SH | OTR | 19 | 658 | 0 | 10 | |
FISERV INC | COM | 337738108 | 1,616 | 17,732 | SH | DFND | 21 | 13,886 | 0 | 3,846 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 22 | 660 | SH | DFND | 4 | 0 | 660 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 126 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 51,119 | 1,194,081 | SH | DFND | 1 | 1,194,081 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 42 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,461 | 197,630 | SH | DFND | 3 | 153,302 | 0 | 44,328 | |
FIRSTENERGY CORP | COM | 337932107 | 2,139 | 49,963 | SH | DFND | 5 | 19,051 | 30,912 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 235 | 5,483 | SH | DFND | 15 | 5,483 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 39 | 915 | SH | DFND | 19 | 915 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10 | 226 | SH | OTR | 19 | 212 | 0 | 14 | |
FIRSTENERGY CORP | COM | 337932107 | 187 | 4,361 | SH | DFND | 21 | 4,361 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 1,490 | SH | DFND | 24 | 0 | 0 | 1,490 | |
FIVE9 INC | COM | 338307101 | 1,039 | 20,254 | SH | DFND | 3 | 19,779 | 0 | 475 | |
FIVE9 INC | COM | 338307101 | 24,601 | 479,642 | SH | DFND | 4 | 0 | 113,290 | 366,352 | |
FIVE9 INC | COM | 338307101 | 38 | 745 | SH | DFND | 5 | 0 | 745 | 0 | |
FIVE9 INC | COM | 338307101 | 11 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 132 | 2,583 | SH | DFND | 21 | 2,583 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 584 | 11,393 | SH | DFND | 11,393 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,189 | 160,025 | SH | DFND | 3 | 152,340 | 0 | 7,685 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,031 | 51,721 | SH | DFND | 5 | 51,721 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 145 | 7,260 | SH | DFND | 8 | 7,260 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,458 | 73,135 | SH | DFND | 24 | 0 | 0 | 73,135 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 155 | 7,644 | SH | DFND | 3 | 7,367 | 0 | 277 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 144 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 91 | 4,500 | SH | DFND | 24 | 0 | 0 | 4,500 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 474 | 32,200 | SH | DFND | 3 | 16,989 | 0 | 15,211 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 320 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,788 | 41,971 | SH | DFND | 3 | 41,017 | 0 | 954 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,687 | 27,372 | SH | DFND | 5 | 235 | 27,137 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,745 | 6,213 | SH | DFND | 7 | 0 | 6,213 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18 | 65 | SH | DFND | 8 | 0 | 65 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 134 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 160 | 568 | SH | OTR | 19 | 568 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67 | 240 | SH | DFND | 21 | 217 | 0 | 23 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18 | 65 | SH | DFND | 23 | 0 | 0 | 65 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 252 | 14,800 | SH | DFND | 4 | 0 | 14,800 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 26 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,773 | 113,903 | SH | DFND | 3 | 113,648 | 0 | 255 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,891 | 45,122 | SH | DFND | 5 | 0 | 45,122 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 153 | 4,544 | SH | DFND | 2 | 4,544 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,881 | 85,528 | SH | DFND | 3 | 83,285 | 0 | 2,243 | |
FLUOR CORP NEW | COM | 343412102 | 187 | 5,556 | SH | DFND | 5 | 5,311 | 245 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 54 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 56 | 1,660 | SH | DFND | 15 | 1,660 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 27 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 202 | 8,672 | SH | DFND | 2 | 8,672 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,896 | 81,499 | SH | DFND | 3 | 79,906 | 0 | 1,593 | |
FLOWERS FOODS INC | COM | 343498101 | 29 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 46 | 1,975 | SH | DFND | 15 | 1,975 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 13 | 543 | SH | DFND | 21 | 406 | 0 | 137 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,118 | 32,228 | SH | DFND | 3 | 31,954 | 0 | 274 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,502 | 36,193 | SH | DFND | 5 | 7,528 | 28,665 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 145 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 223,431 | 2,309,367 | SH | DFND | 16 | 2,309,367 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 77 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 13 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 162 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 143 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,402 | 57,311 | SH | DFND | 3 | 56,981 | 0 | 330 | |
FOOT LOCKER INC | COM | 344849104 | 2,049 | 48,881 | SH | DFND | 5 | 35,598 | 13,283 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 70 | 1,661 | SH | DFND | 8 | 1,661 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21 | 495 | SH | DFND | 21 | 495 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,908 | 675,235 | SH | DFND | 1 | 675,235 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 27 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 102 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 115 | 11,221 | SH | DFND | 2 | 11,221 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,071 | 300,200 | SH | Call | DFND | 3 | 300,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,696 | 947,800 | SH | Put | DFND | 3 | 947,800 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 35,048 | 3,425,990 | SH | DFND | 3 | 3,252,164 | 0 | 173,826 | |
FORD MTR CO DEL | COM | 345370860 | 11,560 | 1,129,988 | SH | DFND | 5 | 1,127,427 | 2,561 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 114 | 11,150 | SH | DFND | 7 | 0 | 11,150 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 386 | 37,750 | SH | DFND | 8 | 37,750 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 146 | 14,233 | SH | DFND | 15 | 14,233 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 64 | 6,270 | SH | DFND | 19 | 6,270 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 53 | 5,222 | SH | OTR | 19 | 5,064 | 0 | 158 | |
FORD MTR CO DEL | COM | 345370860 | 309 | 30,205 | SH | DFND | 21 | 30,205 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 21 | 2,021 | SH | DFND | 2,021 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 897 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 4 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 3 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 18 | 921 | SH | DFND | 4 | 0 | 921 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 12 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 160 | SH | OTR | 19 | 0 | 0 | 160 | |
FORRESTER RESH INC | COM | 346563109 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 485,853 | 12,309,414 | SH | DFND | 1 | 12,309,414 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,287 | 57,934 | SH | DFND | 3 | 54,724 | 0 | 3,210 | |
FORTIS INC | COM | 349553107 | 3,552 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 6,513 | 165,000 | SH | Put | DFND | 5 | 165,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 500,334 | 12,676,304 | SH | DFND | 5 | 10,885,061 | 1,791,243 | 0 | |
FORTIS INC | COM | 349553107 | 32,128 | 813,542 | SH | DFND | 7 | 0 | 813,542 | 0 | |
FORTIS INC | COM | 349553107 | 17 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 12,095 | 306,424 | SH | DFND | 8 | 258,749 | 47,675 | 0 | |
FORTIS INC | COM | 349553107 | 471 | 11,924 | SH | DFND | 9 | 11,924 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 134 | 3,399 | SH | DFND | 15 | 3,399 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 31 | 783 | SH | OTR | 19 | 783 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 23 | 577 | SH | DFND | 21 | 575 | 0 | 2 | |
FORTIS INC | COM | 349553107 | 1,048 | 26,564 | SH | DFND | 29 | 26,564 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,750 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 408 | 10,335 | SH | DFND | 10,335 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 275,282 | 6,974,461 | SH | SOLE | 6,974,461 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 11 | 194 | SH | DFND | 3 | 136 | 0 | 58 | |
FORWARD AIR CORP | COM | 349853101 | 9 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 22 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 1 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 10 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 16 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 1,331 | SH | DFND | 5 | 1,331 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 23 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 215 | 7,853 | SH | DFND | 3 | 7,724 | 0 | 129 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 199 | 11,167 | SH | DFND | 3 | 10,167 | 0 | 1,000 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 396 | 22,300 | SH | DFND | 4 | 0 | 22,300 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 25 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 7 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 13 | 730 | SH | DFND | 21 | 730 | 0 | 0 | |
FQF TR | AGFIQ US MK SIZE | 351680400 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 134,976 | 1,590,193 | SH | DFND | 1 | 1,590,193 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 76 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 908 | 10,693 | SH | DFND | 2 | 10,693 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,092 | 59,995 | SH | DFND | 3 | 59,071 | 0 | 924 | |
FRANCO NEVADA CORP | COM | 351858105 | 125,093 | 1,473,758 | SH | DFND | 5 | 1,165,201 | 308,557 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,914 | 34,335 | SH | DFND | 7 | 0 | 34,335 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,610 | 42,532 | SH | DFND | 8 | 42,263 | 269 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 85 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 17 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,221 | 14,386 | SH | DFND | 29 | 14,386 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 15 | 174 | SH | DFND | 174 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 62,899 | 741,037 | SH | SOLE | 741,037 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 340 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,829 | 19,310 | SH | DFND | 3 | 19,310 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 745 | 7,871 | SH | DFND | 5 | 7,871 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 15 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 45 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 10 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 958 | 25,126 | SH | DFND | 3 | 24,746 | 0 | 380 | |
FRANKLIN RES INC | COM | 354613101 | 23,825 | 684,633 | SH | DFND | 1 | 684,633 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,747 | 395,040 | SH | DFND | 3 | 259,338 | 0 | 135,702 | |
FRANKLIN RES INC | COM | 354613101 | 975 | 28,003 | SH | DFND | 5 | 28,003 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 47 | 1,343 | SH | DFND | 8 | 1,343 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 230 | 6,597 | SH | DFND | 15 | 6,597 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 56 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 83 | 2,378 | SH | OTR | 19 | 2,378 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 268 | 7,700 | SH | DFND | 21 | 7,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 68 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 684 | 93,418 | SH | DFND | 3 | 90,718 | 0 | 2,700 | |
FREDS INC | CL A | 356108100 | 0 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15,210 | 387,217 | SH | DFND | 3 | 370,449 | 0 | 16,768 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,861 | 225,586 | SH | DFND | 5 | 202,981 | 22,605 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 127 | 3,229 | SH | DFND | 7 | 0 | 3,229 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 214 | 5,445 | SH | DFND | 8 | 4,195 | 1,250 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 38 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 45 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 24 | 616 | SH | DFND | 21 | 616 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14 | 353 | SH | DFND | 29 | 353 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 688 | 15,122 | SH | DFND | 3 | 15,072 | 0 | 50 | |
FRESHPET INC | COM | 358039105 | 4 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 58 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
FULLER H B CO | COM | 359694106 | 120 | 2,576 | SH | DFND | 3 | 2,036 | 0 | 540 | |
FULLER H B CO | COM | 359694106 | 28,219 | 608,168 | SH | DFND | 4 | 0 | 104,140 | 504,028 | |
FULLER H B CO | COM | 359694106 | 21 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
FULLER H B CO | COM | 359694106 | 6 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 49 | 1,063 | SH | OTR | 19 | 1,063 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 14,245 | 307,002 | SH | DFND | 23 | 273,487 | 0 | 33,515 | |
FULLER H B CO | COM | 359694106 | 708 | 15,249 | SH | DFND | 26;23 | 0 | 0 | 15,249 | |
FULTON FINL CORP PA | COM | 360271100 | 736 | 44,935 | SH | DFND | 1 | 44,935 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 70 | 4,260 | SH | DFND | 2 | 4,260 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,553 | 155,937 | SH | DFND | 3 | 121,114 | 0 | 34,823 | |
FULTON FINL CORP PA | COM | 360271100 | 72 | 4,372 | SH | DFND | 15 | 4,372 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 630 | 38,466 | SH | DFND | 21 | 38,466 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 58 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 4 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 360 | 18,800 | SH | DFND | 4 | 0 | 18,800 | 0 | |
GATX CORP | COM | 361448103 | 178 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
GATX CORP | COM | 361448103 | 39 | 497 | SH | DFND | 3 | 497 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,084 | 13,669 | SH | DFND | 5 | 13,669 | 0 | 0 | |
GATX CORP | COM | 361448103 | 23 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
GATX CORP | COM | 361448103 | 53 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 155 | 16,739 | SH | DFND | 3 | 16,739 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 39 | 2,208 | SH | DFND | 3 | 2,208 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 431 | 24,500 | SH | DFND | 5 | 0 | 24,500 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,413 | 250,763 | SH | DFND | 23 | 220,935 | 0 | 29,828 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,457 | 82,811 | SH | OTR | 23 | 0 | 0 | 82,811 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,122 | 63,722 | SH | DFND | 27;23 | 63,722 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 81 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 382 | 61,746 | SH | DFND | 3 | 41,646 | 0 | 20,100 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,414 | 73,223 | SH | DFND | 3 | 71,347 | 0 | 1,876 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,370 | 27,053 | SH | DFND | 5 | 22,129 | 4,924 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,651 | 30,271 | SH | DFND | 7 | 0 | 30,271 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 229 | 2,613 | SH | DFND | 8 | 190 | 2,423 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 385 | 4,393 | SH | DFND | 15 | 4,393 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,100 | 229,482 | SH | DFND | 19 | 229,482 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 64 | 730 | SH | OTR | 19 | 730 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,456 | 404,789 | SH | DFND | 21 | 391,998 | 0 | 12,791 | |
GAP INC | COM | 364760108 | 512 | 28,516 | SH | DFND | 1 | 28,516 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
GAP INC | COM | 364760108 | 8,985 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
GAP INC | COM | 364760108 | 5,710 | 317,779 | SH | DFND | 3 | 316,511 | 0 | 1,268 | |
GAP INC | COM | 364760108 | 44 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
GAP INC | COM | 364760108 | 4 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
GAP INC | COM | 364760108 | 3 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
GAP INC | COM | 364760108 | 20 | 1,121 | SH | DFND | 21 | 1,121 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,446 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 176 | 11,471 | SH | DFND | 3 | 9,086 | 0 | 2,385 | |
GARRETT MOTION INC | COM | 366505105 | 73 | 4,782 | SH | DFND | 5 | 4,509 | 273 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 6 | 408 | SH | DFND | 8 | 402 | 6 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 9 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 26 | 1,710 | SH | DFND | 19 | 1,710 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 74 | SH | OTR | 19 | 46 | 0 | 28 | |
GARRETT MOTION INC | COM | 366505105 | 44 | 2,897 | SH | DFND | 21 | 2,519 | 0 | 378 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 36 | 2,356 | SH | DFND | 24 | 201 | 0 | 2,155 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 1 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 14 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,953 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 79 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 29,630 | 184,105 | SH | DFND | 3 | 179,043 | 0 | 5,062 | |
GARTNER INC | COM | 366651107 | 5,552 | 34,497 | SH | DFND | 5 | 9,800 | 24,697 | 0 | |
GARTNER INC | COM | 366651107 | 6,531 | 40,579 | SH | DFND | 7 | 0 | 40,579 | 0 | |
GARTNER INC | COM | 366651107 | 2,293 | 14,245 | SH | DFND | 8 | 366 | 13,879 | 0 | |
GARTNER INC | COM | 366651107 | 13 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 110 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 224,642 | 1,395,812 | SH | DFND | 16 | 1,395,812 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,100 | 25,477 | SH | DFND | 18 | 25,477 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 20 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 491 | 3,052 | SH | DFND | 21 | 2,792 | 0 | 260 | |
GARTNER INC | COM | 366651107 | 387 | 2,407 | SH | DFND | 29 | 2,407 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 730 | 4,533 | SH | DFND | 4,533 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,055 | 15,201 | SH | DFND | 3 | 14,783 | 0 | 418 | |
GENERAC HLDGS INC | COM | 368736104 | 1,082 | 15,594 | SH | DFND | 5 | 15,594 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 47 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,529 | 353,400 | SH | DFND | 23 | 314,820 | 0 | 38,580 | |
GENERAC HLDGS INC | COM | 368736104 | 1,213 | 17,480 | SH | DFND | 26;23 | 0 | 0 | 17,480 | |
GENERAL AMERN INVS INC | COM | 368802104 | 233 | 6,572 | SH | DFND | 3 | 6,572 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 9 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 70 | 1,976 | SH | DFND | 21 | 1,976 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,693 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 345 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,600 | 228,800 | SH | DFND | 3 | 218,336 | 0 | 10,464 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,454 | 46,496 | SH | DFND | 5 | 9,817 | 36,679 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,973 | 10,850 | SH | DFND | 7 | 0 | 10,850 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 1,498 | SH | DFND | 8 | 249 | 1,249 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,631 | 8,973 | SH | DFND | 15 | 8,973 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 331 | 1,819 | SH | DFND | 19 | 1,819 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 231 | SH | OTR | 19 | 215 | 0 | 16 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,960 | 21,782 | SH | DFND | 21 | 21,782 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 164 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,519 | 2,525,598 | SH | DFND | 1 | 2,525,598 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 964 | 91,844 | SH | DFND | 2 | 91,844 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,233 | 1,546,000 | SH | Call | DFND | 3 | 1,546,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,557 | 529,200 | SH | Put | DFND | 3 | 529,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 69,721 | 6,640,126 | SH | DFND | 3 | 6,192,685 | 0 | 447,441 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,378 | 1,178,815 | SH | DFND | 5 | 1,159,773 | 19,042 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,623 | SH | DFND | 7 | 0 | 1,623 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 17,397 | SH | DFND | 8 | 17,397 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 29,125 | SH | DFND | 11 | 29,125 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 11,282 | SH | DFND | 13 | 11,282 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 406 | 38,640 | SH | DFND | 14 | 38,640 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 308 | 29,294 | SH | DFND | 15 | 29,294 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 34,862 | SH | DFND | 19 | 34,862 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 116 | 11,011 | SH | OTR | 19 | 8,389 | 1,718 | 904 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,057 | 195,945 | SH | DFND | 21 | 173,495 | 0 | 22,450 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,967 | 282,584 | SH | DFND | 23 | 228,260 | 0 | 54,324 | |
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 11,200 | SH | OTR | 23 | 11,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 7,985 | SH | DFND | 24 | 0 | 0 | 7,985 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37 | 3,500 | SH | DFND | 29 | 3,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 10,660 | SH | DFND | 10,660 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 29 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 119 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 58 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 125 | 2,379 | SH | DFND | 2 | 2,379 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,416 | 46,000 | SH | Call | DFND | 3 | 46,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 70,009 | 1,332,990 | SH | DFND | 3 | 1,075,612 | 0 | 257,378 | |
GENERAL MLS INC | COM | 370334104 | 45,793 | 871,912 | SH | DFND | 5 | 697,834 | 174,078 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,575 | 49,031 | SH | DFND | 7 | 0 | 49,031 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,802 | 53,343 | SH | DFND | 8 | 50,280 | 3,063 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 646 | 12,291 | SH | DFND | 15 | 12,291 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,355 | 63,879 | SH | DFND | 19 | 63,879 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7 | 141 | SH | OTR | 19 | 125 | 0 | 16 | |
GENERAL MLS INC | COM | 370334104 | 7,140 | 135,954 | SH | DFND | 21 | 132,634 | 0 | 3,320 | |
GENERAL MLS INC | COM | 370334104 | 2 | 34 | SH | DFND | 23 | 34 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30 | 570 | SH | DFND | 29 | 570 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 35 | 668 | SH | DFND | 668 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 314 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 0 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 194 | SH | DFND | 3 | 149 | 0 | 45 | |
GENESCO INC | COM | 371532102 | 224 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
GENESCO INC | COM | 371532102 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 252 | 2,522 | SH | DFND | 2 | 2,522 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,086 | 30,857 | SH | DFND | 3 | 30,742 | 0 | 115 | |
GENESEE & WYO INC | CL A | 371559105 | 518 | 5,180 | SH | DFND | 5 | 5,180 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 14 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 11 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
GENESEE & WYO INC | CL A | 371559105 | 47 | 471 | SH | DFND | 21 | 471 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 791 | 32,127 | SH | DFND | 1 | 32,127 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 316 | 12,846 | SH | DFND | 2 | 12,846 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,782 | 194,327 | SH | DFND | 3 | 190,795 | 0 | 3,532 | |
GENTEX CORP | COM | 371901109 | 144 | 5,850 | SH | DFND | 5 | 5,850 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 85 | 3,459 | SH | DFND | 15 | 3,459 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 10 | 425 | SH | DFND | 21 | 425 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,146 | 97,974 | SH | DFND | 3 | 91,277 | 0 | 6,697 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 189 | 8,650 | SH | DFND | 5 | 8,650 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 81 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,606 | 121,702 | SH | DFND | 1 | 121,702 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,107 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 22,655 | 218,718 | SH | DFND | 3 | 211,107 | 0 | 7,611 | |
GENUINE PARTS CO | COM | 372460105 | 2,583 | 24,937 | SH | DFND | 5 | 18,227 | 6,710 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 46 | 446 | SH | DFND | 8 | 446 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 135 | 1,305 | SH | DFND | 15 | 1,305 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8 | 76 | SH | OTR | 19 | 76 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 195 | 1,880 | SH | DFND | 21 | 1,880 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 761 | 7,350 | SH | DFND | 23 | 4,150 | 0 | 3,200 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 380 | 97,658 | SH | DFND | 2 | 97,658 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 179 | 46,000 | SH | Call | DFND | 3 | 46,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 38 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,110 | 70,065 | SH | DFND | 4 | 0 | 70,065 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
GERON CORP | COM | 374163103 | 19 | 13,550 | SH | DFND | 3 | 11,550 | 0 | 2,000 | |
GERON CORP | COM | 374163103 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 209 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 36 | 1,157 | SH | DFND | 3 | 1,157 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 349 | 11,342 | SH | DFND | 4 | 0 | 11,342 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 60 | 1,957 | SH | DFND | 5 | 1,957 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 541 | 13,400 | SH | DFND | 4 | 0 | 13,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,785 | 618,482 | SH | DFND | 1 | 618,482 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 61 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,478 | 36,682 | SH | DFND | 2 | 36,682 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,161 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 110,410 | 1,634,251 | SH | DFND | 3 | 1,579,051 | 0 | 55,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,892 | 649,669 | SH | DFND | 5 | 402,095 | 247,574 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,237 | 18,313 | SH | DFND | 7 | 0 | 18,313 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 888 | 13,137 | SH | DFND | 8 | 11,417 | 1,720 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 944 | 13,970 | SH | DFND | 15 | 13,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,820 | 71,348 | SH | DFND | 19 | 71,348 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,417 | SH | OTR | 19 | 3,333 | 0 | 84 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,873 | 57,323 | SH | DFND | 21 | 56,971 | 0 | 352 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,225 | 151,347 | SH | DFND | 23 | 104,784 | 0 | 46,563 | |
GILEAD SCIENCES INC | COM | 375558103 | 334 | 4,950 | SH | OTR | 23 | 4,950 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,200 | SH | DFND | 24 | 0 | 0 | 3,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 48 | 710 | SH | DFND | 710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 125,111 | 3,234,504 | SH | DFND | 1 | 3,234,504 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 646 | 16,691 | SH | DFND | 3 | 16,625 | 0 | 66 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 34,925 | 902,909 | SH | DFND | 5 | 690,529 | 212,380 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,119 | 132,353 | SH | DFND | 7 | 0 | 132,353 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,526 | 39,439 | SH | DFND | 8 | 38,904 | 535 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 181 | SH | OTR | 19 | 0 | 0 | 181 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 81 | 2,088 | SH | DFND | 21 | 2,088 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 48,016 | 1,241,367 | SH | SOLE | 1,241,367 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 133 | 14,191 | SH | DFND | 3 | 8,231 | 0 | 5,960 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 87 | 9,302 | SH | DFND | 21 | 9,302 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 973 | 45,830 | SH | DFND | 3 | 19,860 | 0 | 25,970 | |
GLADSTONE INVT CORP | COM | 376546107 | 384 | 34,172 | SH | DFND | 3 | 30,172 | 0 | 4,000 | |
GLADSTONE LD CORP | COM | 376549101 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 950 | 82,402 | SH | DFND | 3 | 42,077 | 0 | 40,325 | |
GLATFELTER | COM | 377316104 | 5 | 320 | SH | DFND | 3 | 178 | 0 | 142 | |
GLATFELTER | COM | 377316104 | 2 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 551 | 7,303 | SH | DFND | 3 | 7,287 | 0 | 16 | |
GLAUKOS CORP | COM | 377322102 | 73 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 28 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
GLAUKOS CORP | COM | 377322102 | 80 | 1,059 | SH | DFND | 21 | 1,059 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 4 | 9,071 | SH | DFND | 2 | 9,071 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 50 | 2,551 | SH | DFND | 3 | 2,551 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 208 | 10,615 | SH | DFND | 21 | 10,615 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 37 | 3,582 | SH | DFND | 5 | 3,582 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 623 | 59,646 | SH | DFND | 8 | 59,646 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 125 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 159 | 3,762 | SH | DFND | 3 | 3,557 | 0 | 205 | |
GLOBUS MED INC | CL A | 379577208 | 30,166 | 713,154 | SH | DFND | 4 | 0 | 279,252 | 433,902 | |
GLOBUS MED INC | CL A | 379577208 | 39 | 930 | SH | DFND | 5 | 0 | 930 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 13 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 22 | 3,115 | SH | DFND | 3 | 3,115 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 8,743 | 1,217,620 | SH | DFND | 4 | 0 | 850,130 | 367,490 | |
GODADDY INC | CL A | 380237107 | 664 | 9,459 | SH | DFND | 1 | 9,459 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 120 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,695 | 52,666 | SH | DFND | 3 | 52,260 | 0 | 406 | |
GODADDY INC | CL A | 380237107 | 6,784 | 96,709 | SH | DFND | 5 | 2,800 | 93,909 | 0 | |
GODADDY INC | CL A | 380237107 | 1,007 | 14,352 | SH | DFND | 7 | 0 | 14,352 | 0 | |
GODADDY INC | CL A | 380237107 | 172 | 2,450 | SH | DFND | 8 | 50 | 2,400 | 0 | |
GODADDY INC | CL A | 380237107 | 38 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 18 | 257 | SH | DFND | 21 | 257 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 3 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 10 | 701 | SH | DFND | 5 | 0 | 701 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 9,923 | SH | DFND | 13 | 9,923 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,952 | 451,598 | SH | DFND | 3 | 444,979 | 0 | 6,619 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,035 | 244,440 | SH | DFND | 3 | 235,084 | 0 | 9,356 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 41 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 242 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 85 | 1,819 | SH | DFND | 3 | 1,721 | 0 | 98 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 34,688 | 590,229 | SH | DFND | 3 | 563,170 | 0 | 27,059 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,247 | 21,212 | SH | DFND | 5 | 7,066 | 14,146 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 361 | 6,150 | SH | DFND | 8 | 6,150 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 230 | 3,907 | SH | DFND | 15 | 3,907 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 109 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 39,076 | 389,355 | SH | DFND | 3 | 372,867 | 0 | 16,488 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 74 | 741 | SH | DFND | 15 | 741 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 700 | 12,026 | SH | DFND | 3 | 12,026 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 155 | 10,163 | SH | DFND | 2 | 10,163 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22,750 | 1,486,900 | SH | Put | DFND | 3 | 1,486,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,668 | 501,158 | SH | DFND | 3 | 500,758 | 0 | 400 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 149 | 9,751 | SH | DFND | 5 | 9,751 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 186 | SH | OTR | 19 | 0 | 0 | 186 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39 | 2,569 | SH | DFND | 21 | 2,569 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 471 | 14,355 | SH | DFND | 3 | 11,605 | 0 | 2,750 | |
GORMAN RUPP CO | COM | 383082104 | 32 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 41 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 9 | 265 | SH | DFND | 265 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,766 | 55,128 | SH | DFND | 1 | 55,128 | 0 | 0 | |
GRACO INC | COM | 384109104 | 547 | 10,892 | SH | DFND | 2 | 10,892 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,584 | 51,499 | SH | DFND | 3 | 50,278 | 0 | 1,221 | |
GRACO INC | COM | 384109104 | 2,936 | 58,517 | SH | DFND | 5 | 23,769 | 34,748 | 0 | |
GRACO INC | COM | 384109104 | 35 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5 | 90 | SH | OTR | 19 | 90 | 0 | 0 | |
GRACO INC | COM | 384109104 | 58 | 1,151 | SH | DFND | 21 | 1,151 | 0 | 0 | |
GRACO INC | COM | 384109104 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 1,354 | 136,117 | SH | DFND | 2 | 136,117 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 313 | 27,185 | SH | DFND | 3 | 27,185 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 14 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
GRAHAM CORP | COM | 384556106 | 864 | 42,760 | SH | DFND | 4 | 0 | 42,760 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,012 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 26 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 540 | 783 | SH | DFND | 3 | 764 | 0 | 19 | |
GRAHAM HLDGS CO | COM | 384637104 | 3 | 4 | SH | DFND | 5 | 2 | 2 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 8 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 13 | 19 | SH | OTR | 19 | 0 | 18 | 1 | |
GRAHAM HLDGS CO | COM | 384637104 | 5 | 7 | SH | DFND | 21 | 5 | 0 | 2 | |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 114 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,624 | 20,966 | SH | DFND | 3 | 20,354 | 0 | 612 | |
GRAINGER W W INC | COM | 384802104 | 6,564 | 24,470 | SH | DFND | 4 | 0 | 0 | 24,470 | |
GRAINGER W W INC | COM | 384802104 | 778 | 2,902 | SH | DFND | 5 | 1,132 | 1,770 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 145 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 61 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
GRAINGER W W INC | COM | 384802104 | 850 | 3,168 | SH | DFND | 21 | 1,008 | 0 | 2,160 | |
GRAINGER W W INC | COM | 384802104 | 228 | 850 | SH | DFND | 24 | 750 | 0 | 100 | |
GRANITE CONSTR INC | COM | 387328107 | 95 | 1,963 | SH | DFND | 2 | 1,963 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 783 | 16,260 | SH | DFND | 3 | 15,744 | 0 | 516 | |
GRANITE CONSTR INC | COM | 387328107 | 10 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
GRANITE CONSTR INC | COM | 387328107 | 28 | 574 | SH | DFND | 21 | 574 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 17,173 | 376,015 | SH | DFND | 1 | 376,015 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 43,496 | 952,387 | SH | DFND | 5 | 761,386 | 191,001 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 198 | 4,331 | SH | DFND | 8 | 4,331 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 142 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 598 | 42,764 | SH | DFND | 3 | 39,428 | 0 | 3,336 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 189 | SH | OTR | 19 | 0 | 0 | 189 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 139 | 8,463 | SH | DFND | 3 | 7,593 | 0 | 870 | |
GRAY TELEVISION INC | COM | 389375106 | 28,615 | 1,745,853 | SH | DFND | 4 | 0 | 1,034,607 | 711,246 | |
GRAY TELEVISION INC | COM | 389375106 | 12 | 711 | SH | DFND | 5 | 0 | 711 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 36 | 2,225 | SH | DFND | 11 | 2,225 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 26 | 2,400 | SH | DFND | 3 | 600 | 0 | 1,800 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 696 | 19,473 | SH | DFND | 1 | 19,473 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 27 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,031 | 28,863 | SH | DFND | 3 | 28,232 | 0 | 631 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 51 | 1,426 | SH | DFND | 4 | 0 | 1,426 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 51 | SH | DFND | 21 | 0 | 0 | 51 | |
GREEN PLAINS INC | COM | 393222104 | 16 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,560 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 114 | 3,763 | SH | DFND | 3 | 3,686 | 0 | 77 | |
GREENBRIER COS INC | COM | 393657101 | 25,644 | 843,544 | SH | DFND | 4 | 0 | 502,564 | 340,980 | |
GREENBRIER COS INC | COM | 393657101 | 129 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 18 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 5 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 35 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 56 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 27 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 35 | 1,087 | SH | DFND | 3 | 87 | 0 | 1,000 | |
GREIF INC | CL A | 397624107 | 90 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 5 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 18 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 587 | 34,700 | SH | DFND | 4 | 0 | 34,700 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,040 | 144,097 | SH | DFND | 3 | 141,334 | 0 | 2,763 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 909 | 43,067 | SH | DFND | 5 | 0 | 43,067 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 59 | 2,774 | SH | DFND | 15 | 2,774 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8 | 378 | SH | DFND | 21 | 378 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 32 | 389 | SH | DFND | 3 | 360 | 0 | 29 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 2 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,125 | 314,198 | SH | DFND | 3 | 314,198 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 383 | SH | OTR | 19 | 0 | 0 | 383 | |
GROUPON INC | COM | 399473107 | 61 | 17,037 | SH | DFND | 17,037 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 60 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 84,848 | 2,390,083 | SH | DFND | 16 | 2,390,083 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 55 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 69 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 780 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 19,906 | 255,237 | SH | DFND | 3 | 255,200 | 0 | 37 | |
GRUBHUB INC | COM | 400110102 | 77 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 53 | 677 | SH | DFND | 13 | 677 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 20 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 16 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 17 | 219 | SH | DFND | 219 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 4 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 53 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 11 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 655 | 6,279 | SH | DFND | 3 | 6,179 | 0 | 100 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 930 | 8,920 | SH | DFND | 5 | 538 | 8,382 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
GUESS INC | COM | 401617105 | 102 | 6,304 | SH | DFND | 19 | 6,304 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,443 | 60,164 | SH | DFND | 3 | 55,499 | 0 | 4,665 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 548 | 111,681 | SH | DFND | 3 | 109,745 | 0 | 1,936 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 46 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,600 | 55,009 | SH | DFND | 3 | 51,979 | 0 | 3,030 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 402 | 13,819 | SH | DFND | 5 | 13,819 | 0 | 0 | |
HNI CORP | COM | 404251100 | 554 | 15,665 | SH | DFND | 1 | 15,665 | 0 | 0 | |
HNI CORP | COM | 404251100 | 67 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
HNI CORP | COM | 404251100 | 22 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
HNI CORP | COM | 404251100 | 23 | 650 | SH | OTR | 19 | 650 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 522 | 12,500 | SH | Put | DFND | 3 | 12,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 180,476 | 4,323,821 | SH | DFND | 3 | 4,102,649 | 0 | 221,172 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,865 | 667,593 | SH | DFND | 5 | 616,232 | 51,361 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 528 | 12,659 | SH | DFND | 8 | 12,659 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,036 | 24,832 | SH | DFND | 15 | 24,832 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 151 | 3,617 | SH | DFND | 19 | 3,617 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 248 | 5,946 | SH | DFND | 21 | 1,662 | 0 | 4,284 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,398 | 33,501 | SH | DFND | 29 | 33,501 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,774 | 67,711 | PRN | DFND | 3 | 56,492 | 0 | 11,219 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 133 | 5,090 | PRN | DFND | 5 | 5,090 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 39 | 1,500 | PRN | DFND | 8 | 1,500 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 86 | 3,300 | PRN | DFND | 24 | 0 | 0 | 3,300 | |
HACKETT GROUP INC | COM | 404609109 | 566 | 33,722 | SH | DFND | 3 | 32,835 | 0 | 887 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 195 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,972 | 16,390 | SH | DFND | 3 | 16,390 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 18,961 | 157,565 | SH | DFND | 4 | 0 | 37,060 | 120,505 | |
HAEMONETICS CORP | COM | 405024100 | 5 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 32 | 263 | SH | DFND | 19 | 263 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 61 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,881 | 40,564 | SH | DFND | 23 | 37,112 | 0 | 3,452 | |
HAEMONETICS CORP | COM | 405024100 | 1,875 | 15,578 | SH | OTR | 23 | 0 | 0 | 15,578 | |
HAEMONETICS CORP | COM | 405024100 | 1,443 | 11,987 | SH | DFND | 27;23 | 11,987 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 26 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 99 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,095 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 421 | 19,206 | SH | DFND | 3 | 18,481 | 0 | 725 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 26,270 | 1,199,537 | SH | DFND | 23 | 1,115,402 | 0 | 84,135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 811 | 37,032 | SH | DFND | 26;23 | 0 | 0 | 37,032 | |
HALLIBURTON CO | COM | 406216101 | 17,547 | 771,650 | SH | DFND | 1 | 771,650 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 303 | 13,333 | SH | DFND | 2 | 13,333 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 569 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,011 | 880,000 | SH | Put | DFND | 3 | 880,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 36,287 | 1,595,746 | SH | DFND | 3 | 1,568,700 | 0 | 27,046 | |
HALLIBURTON CO | COM | 406216101 | 8,468 | 372,399 | SH | DFND | 5 | 96,206 | 276,193 | 0 | |
HALLIBURTON CO | COM | 406216101 | 745 | 32,763 | SH | DFND | 7 | 0 | 32,763 | 0 | |
HALLIBURTON CO | COM | 406216101 | 123 | 5,428 | SH | DFND | 8 | 336 | 5,092 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 202 | 8,882 | SH | DFND | 15 | 8,882 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 176 | 7,733 | SH | DFND | 19 | 7,733 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79 | 3,462 | SH | OTR | 19 | 262 | 0 | 3,200 | |
HALLIBURTON CO | COM | 406216101 | 767 | 33,746 | SH | DFND | 21 | 23,536 | 0 | 10,210 | |
HALLIBURTON CO | COM | 406216101 | 9 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 579 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,359 | 135,385 | SH | DFND | 3 | 130,666 | 0 | 4,719 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 109 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 262 | 6,543 | SH | DFND | 3 | 6,500 | 0 | 43 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 59 | 1,461 | SH | DFND | 21 | 1,461 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 33 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 61 | 3,748 | SH | DFND | 3 | 3,748 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 52 | 3,195 | SH | DFND | 5 | 3,195 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 53 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 475 | 27,600 | SH | Call | DFND | 3 | 27,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,724 | 390,494 | SH | DFND | 3 | 384,879 | 0 | 5,615 | |
HANESBRANDS INC | COM | 410345102 | 5,192 | 301,489 | SH | DFND | 5 | 241,813 | 59,676 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 34 | 1,963 | SH | DFND | 15 | 1,963 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 634 | SH | DFND | 19 | 634 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,128 | SH | OTR | 19 | 859 | 0 | 269 | |
HANESBRANDS INC | COM | 410345102 | 33 | 1,937 | SH | DFND | 21 | 1,937 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 837 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 456 | 20,492 | SH | DFND | 1 | 20,492 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,216 | 9,475 | SH | DFND | 3 | 8,988 | 0 | 487 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,093 | 8,516 | SH | DFND | 5 | 8,516 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 13 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 29 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
HANOVER INS GROUP INC | COM | 410867105 | 44 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,637 | 75,110 | SH | DFND | 23 | 66,939 | 0 | 8,171 | |
HANOVER INS GROUP INC | COM | 410867105 | 477 | 3,719 | SH | DFND | 26;23 | 0 | 0 | 3,719 | |
HANOVER INS GROUP INC | COM | 410867105 | 142 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,440 | 96,000 | SH | Put | DFND | 3 | 96,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,502 | 153,557 | SH | DFND | 3 | 150,771 | 0 | 2,786 | |
HARLEY DAVIDSON INC | COM | 412822108 | 971 | 27,100 | SH | DFND | 5 | 25,880 | 1,220 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40 | 1,128 | SH | DFND | 15 | 1,128 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 36 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63 | 1,754 | SH | DFND | 21 | 1,754 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 113 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 23 | 4,198 | SH | DFND | 2 | 4,198 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,355 | 1,037,400 | SH | Call | DFND | 3 | 1,037,400 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 31,571 | 166,927 | SH | DFND | 1 | 166,927 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,999 | 26,430 | SH | DFND | 3 | 22,151 | 0 | 4,279 | |
HARRIS CORP DEL | COM | 413875105 | 2,164 | 11,440 | SH | DFND | 5 | 11,405 | 35 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 35 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 333 | 1,762 | SH | DFND | 15 | 1,762 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 549 | 2,905 | SH | DFND | 19 | 2,905 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
HARRIS CORP DEL | COM | 413875105 | 222 | 1,174 | SH | DFND | 21 | 1,174 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 6 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
HARSCO CORP | COM | 415864107 | 17 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 466 | 16,979 | SH | DFND | 3 | 15,256 | 0 | 1,723 | |
HARSCO CORP | COM | 415864107 | 3 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,500 | 26,916 | SH | DFND | 1 | 26,916 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,677 | 101,876 | SH | DFND | 3 | 99,650 | 0 | 2,226 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,614 | 172,533 | SH | DFND | 4 | 0 | 5,580 | 166,953 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,499 | 80,747 | SH | DFND | 5 | 80,667 | 80 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 291 | 5,221 | SH | DFND | 8 | 5,221 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 108 | 1,933 | SH | DFND | 15 | 1,933 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 90 | 1,608 | SH | DFND | 19 | 1,608 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 180 | SH | OTR | 19 | 0 | 0 | 180 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 153 | 2,742 | SH | DFND | 21 | 2,742 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,300 | 256,642 | SH | DFND | 23 | 255,018 | 0 | 1,624 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 324 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 945 | 8,940 | SH | DFND | 1 | 8,940 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 574 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15,319 | 144,954 | SH | DFND | 3 | 141,237 | 0 | 3,717 | |
HASBRO INC | COM | 418056107 | 2,077 | 19,651 | SH | DFND | 5 | 6,728 | 12,923 | 0 | |
HASBRO INC | COM | 418056107 | 11 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 83 | 782 | SH | DFND | 15 | 782 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,924 | 46,593 | SH | DFND | 19 | 46,593 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 129 | 1,216 | SH | OTR | 19 | 1,213 | 0 | 3 | |
HASBRO INC | COM | 418056107 | 415 | 3,925 | SH | DFND | 21 | 3,382 | 0 | 543 | |
HAVERTY FURNITURE INC | COM | 419596101 | 488 | 28,630 | SH | DFND | 4 | 0 | 28,630 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,983 | 45,524 | SH | DFND | 1 | 45,524 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 237 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,036 | 23,790 | SH | DFND | 3 | 18,087 | 0 | 5,703 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 63 | 1,451 | SH | DFND | 5 | 1,451 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 166 | 3,801 | SH | DFND | 15 | 3,801 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 344 | 7,890 | SH | DFND | 21 | 7,890 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14,875 | 341,570 | SH | DFND | 23 | 304,270 | 0 | 37,300 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 737 | 16,928 | SH | DFND | 26;23 | 0 | 0 | 16,928 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 195 | 7,111 | SH | DFND | 3 | 7,111 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 63 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 57 | 2,093 | SH | OTR | 19 | 2,020 | 0 | 73 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 284 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 106 | 2,450 | SH | DFND | 3 | 2,450 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 187 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 93 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,374 | 144,263 | SH | DFND | 3 | 114,803 | 0 | 29,460 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16,995 | 560,534 | SH | DFND | 4 | 0 | 132,800 | 427,734 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 76 | 2,523 | SH | DFND | 15 | 2,523 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14 | 473 | SH | DFND | 21 | 473 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 317 | 10,126 | SH | DFND | 2 | 10,126 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 283 | 9,043 | SH | DFND | 3 | 7,003 | 0 | 2,040 | |
HEALTHCARE RLTY TR | COM | 421946104 | 151 | 4,825 | SH | DFND | 5 | 410 | 4,415 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 72 | 2,306 | SH | DFND | 21 | 2,306 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 69 | 3,796 | SH | DFND | 3 | 3,659 | 0 | 137 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 20 | 1,120 | SH | DFND | 5 | 0 | 1,120 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 29 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 63 | 35,086 | SH | DFND | 2 | 35,086 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 13 | 7,138 | SH | DFND | 3 | 5,933 | 0 | 1,205 | |
HECLA MNG CO | COM | 422704106 | 15 | 8,171 | SH | DFND | 5 | 8,171 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 848 | SH | DFND | 15 | 848 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,207 | 46,383 | SH | DFND | 3 | 45,596 | 0 | 787 | |
HEICO CORP NEW | COM | 422806109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 152 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 89 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 84 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 54 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 6 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,299 | 25,667 | SH | DFND | 1 | 25,667 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 36 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,471 | 68,566 | SH | DFND | 3 | 62,409 | 0 | 6,157 | |
HELMERICH & PAYNE INC | COM | 423452101 | 396 | 7,831 | SH | DFND | 5 | 7,831 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 181 | SH | OTR | 19 | 118 | 0 | 63 | |
HELMERICH & PAYNE INC | COM | 423452101 | 71 | 1,407 | SH | DFND | 21 | 1,407 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 70 | 1,379 | SH | DFND | 23 | 1,379 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 100 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,603 | 56,771 | SH | DFND | 3 | 56,163 | 0 | 608 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,002 | 82,150 | SH | DFND | 4 | 0 | 11,200 | 70,950 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,628 | 34,556 | SH | DFND | 5 | 5,763 | 28,793 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 537 | 4,011 | SH | DFND | 7 | 0 | 4,011 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 126 | 943 | SH | DFND | 8 | 278 | 665 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 110 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 147 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 121 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 61 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,943 | 229,543 | SH | DFND | 3 | 211,877 | 0 | 17,666 | |
HERCULES CAPITAL INC | COM | 427096508 | 19 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 4 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 23,583 | 1,839,524 | SH | DFND | 23 | 1,625,930 | 0 | 213,594 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,246 | 97,190 | SH | DFND | 26;23 | 0 | 0 | 97,190 | |
HERON THERAPEUTICS INC | COM | 427746102 | 316 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 264 | 14,183 | SH | DFND | 3 | 14,183 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21,922 | 163,558 | SH | DFND | 1 | 163,558 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 253 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 22,861 | 170,568 | SH | DFND | 3 | 165,351 | 0 | 5,217 | |
HERSHEY CO | COM | 427866108 | 5,926 | 44,211 | SH | DFND | 5 | 40,264 | 3,947 | 0 | |
HERSHEY CO | COM | 427866108 | 157 | 1,169 | SH | DFND | 8 | 1,169 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 133 | 991 | SH | DFND | 15 | 991 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11 | 80 | SH | OTR | 19 | 75 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 6,138 | 45,797 | SH | DFND | 21 | 45,687 | 0 | 110 | |
HERSHEY CO | COM | 427866108 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 371 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 10 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14,553 | 179,932 | SH | DFND | 3 | 175,948 | 0 | 3,984 | |
HEXCEL CORP NEW | COM | 428291108 | 1,511 | 18,684 | SH | DFND | 5 | 8 | 18,676 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 49 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 50 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 201 | 2,488 | SH | DFND | 19 | 2,488 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
HEXCEL CORP NEW | COM | 428291108 | 425 | 5,260 | SH | DFND | 21 | 5,260 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 19,188 | 237,246 | SH | DFND | 23 | 211,395 | 0 | 25,851 | |
HEXCEL CORP NEW | COM | 428291108 | 947 | 11,713 | SH | DFND | 26;23 | 0 | 0 | 11,713 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 27 | 5,051 | SH | DFND | 3 | 4,079 | 0 | 972 | |
HEXO CORP | COM | 428304109 | 2,640 | 496,236 | SH | DFND | 5 | 474,132 | 22,104 | 0 | |
HEXO CORP | COM | 428304109 | 132 | 24,727 | SH | DFND | 7 | 0 | 24,727 | 0 | |
HEXO CORP | COM | 428304109 | 55 | 10,359 | SH | DFND | 8 | 10,359 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 382 | 155,395 | SH | DFND | 3 | 154,395 | 0 | 1,000 | |
HI CRUSH INC | COM | 428337109 | 1 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 747 | 41,067 | SH | DFND | 3 | 41,067 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 10 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 90 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 403 | 22,988 | SH | DFND | 2 | 22,988 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 111 | 6,317 | SH | DFND | 3 | 6,317 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 374 | 9,065 | SH | DFND | 1 | 9,065 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 319 | 7,727 | SH | DFND | 2 | 7,727 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 312 | 7,545 | SH | DFND | 3 | 7,495 | 0 | 50 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,644 | 88,230 | SH | DFND | 4 | 0 | 2,910 | 85,320 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 44 | 1,058 | SH | DFND | 5 | 0 | 1,058 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 18 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 88 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 8 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 363 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 493 | 4,717 | SH | DFND | 3 | 4,281 | 0 | 436 | |
HILL ROM HLDGS INC | COM | 431475102 | 52 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 54 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 26 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 98 | 2,485 | SH | DFND | 3 | 2,485 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 23 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 52 | 2,454 | SH | DFND | 3 | 2,326 | 0 | 128 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 61 | 2,858 | SH | DFND | 4 | 0 | 2,858 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 257 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 138 | 5,032 | SH | DFND | 3 | 5,032 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 106 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 79 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,088 | 23,500 | SH | Call | DFND | 3 | 23,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,055 | 44,402 | SH | DFND | 3 | 44,402 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 216 | SH | DFND | 5 | 175 | 41 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 88 | 1,903 | SH | OTR | 19 | 0 | 0 | 1,903 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 67 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,949 | 123,881 | SH | DFND | 3 | 120,302 | 0 | 3,579 | |
HOLOGIC INC | COM | 436440101 | 214 | 4,460 | SH | DFND | 5 | 4,460 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 117 | 2,427 | SH | DFND | 21 | 2,427 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 99 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 273 | 14,185 | SH | DFND | 3 | 13,178 | 0 | 1,007 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 40 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255,173 | 1,226,970 | SH | DFND | 1 | 1,226,970 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 562 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,953 | 28,625 | SH | DFND | 2 | 28,625 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 59,271 | 285,000 | SH | Put | DFND | 3 | 285,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 430,612 | 2,070,548 | SH | DFND | 3 | 1,906,689 | 0 | 163,859 | |
HOME DEPOT INC | COM | 437076102 | 192,362 | 924,950 | SH | DFND | 5 | 824,276 | 100,674 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,757 | 42,105 | SH | DFND | 7 | 0 | 42,105 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,676 | 60,953 | SH | DFND | 8 | 53,653 | 7,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 365 | 1,755 | SH | DFND | 9 | 1,755 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 315 | 1,513 | SH | DFND | 13 | 1,513 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 92 | 441 | SH | DFND | 14 | 441 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,306 | 25,515 | SH | DFND | 15 | 25,515 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 77,127 | 370,854 | SH | DFND | 19 | 370,854 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,459 | 7,014 | SH | OTR | 19 | 4,598 | 0 | 2,416 | |
HOME DEPOT INC | COM | 437076102 | 163,414 | 785,755 | SH | DFND | 21 | 757,030 | 0 | 28,725 | |
HOME DEPOT INC | COM | 437076102 | 5,229 | 25,144 | SH | DFND | 23 | 16,386 | 0 | 8,758 | |
HOME DEPOT INC | COM | 437076102 | 46,086 | 221,599 | SH | DFND | 24 | 67,849 | 0 | 153,750 | |
HOME DEPOT INC | COM | 437076102 | 218 | 1,047 | SH | DFND | 25 | 1,047 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52 | 250 | SH | DFND | 29 | 250 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 888 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,825 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 152 | 6,040 | SH | DFND | 4 | 0 | 6,040 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 78 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22,209 | 859,486 | SH | DFND | 3 | 823,018 | 0 | 36,468 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,097 | 390,756 | SH | DFND | 5 | 356,922 | 33,834 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 431 | 16,689 | SH | DFND | 7 | 0 | 16,689 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 196 | 7,590 | SH | DFND | 8 | 6,845 | 745 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 324 | 12,523 | SH | DFND | 15 | 12,523 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14 | 535 | SH | DFND | 29 | 535 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24 | 938 | SH | SOLE | 938 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299,014 | 1,712,664 | SH | DFND | 1 | 1,712,664 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 70 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 855 | 4,899 | SH | DFND | 2 | 4,899 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 82,948 | 475,100 | SH | Call | DFND | 3 | 475,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 145,495 | 833,353 | SH | DFND | 3 | 768,688 | 0 | 64,665 | |
HONEYWELL INTL INC | COM | 438516106 | 283,902 | 1,626,106 | SH | DFND | 5 | 1,490,230 | 135,876 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,863 | 50,763 | SH | DFND | 7 | 0 | 50,763 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,200 | 58,424 | SH | DFND | 8 | 52,537 | 5,887 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,817 | SH | DFND | 9 | 1,817 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,716 | 32,739 | SH | DFND | 15 | 32,739 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,539 | 203,558 | SH | DFND | 16 | 203,558 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 46,228 | 264,780 | SH | DFND | 19 | 264,780 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 651 | 3,730 | SH | OTR | 19 | 3,531 | 0 | 199 | |
HONEYWELL INTL INC | COM | 438516106 | 89,596 | 513,182 | SH | DFND | 21 | 495,422 | 0 | 17,760 | |
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,209 | SH | DFND | 23 | 1,053 | 0 | 156 | |
HONEYWELL INTL INC | COM | 438516106 | 52,729 | 302,014 | SH | DFND | 24 | 112,573 | 0 | 189,441 | |
HONEYWELL INTL INC | COM | 438516106 | 348 | 1,991 | SH | DFND | 29 | 1,991 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 952 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 192 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 131 | 6,331 | SH | DFND | 3 | 6,331 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 386 | 18,700 | SH | DFND | 4 | 0 | 18,700 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 635 | 15,768 | SH | DFND | 1 | 15,768 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 885 | 21,971 | SH | DFND | 3 | 21,483 | 0 | 488 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 4 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
HORIZON BANCORP INC | COM | 440407104 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 41 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 18 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17,514 | 432,022 | SH | DFND | 3 | 401,082 | 0 | 30,940 | |
HORMEL FOODS CORP | COM | 440452100 | 213 | 5,259 | SH | DFND | 5 | 5,259 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,957 | 48,272 | SH | DFND | 7 | 0 | 48,272 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 161 | 3,971 | SH | DFND | 8 | 72 | 3,899 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19 | 460 | SH | DFND | 9 | 460 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 39 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 41 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 221 | SH | OTR | 19 | 212 | 0 | 9 | |
HORMEL FOODS CORP | COM | 440452100 | 32 | 785 | SH | DFND | 21 | 785 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 26 | 20,600 | SH | Call | DFND | 3 | 20,600 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 50 | 40,307 | SH | DFND | 3 | 40,307 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 10 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 561 | 12,600 | SH | DFND | 3 | 12,172 | 0 | 428 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 98 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 627 | 14,085 | SH | DFND | 5 | 0 | 14,085 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 30 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 187 | SH | DFND | 3 | 140 | 0 | 47 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 336 | 7,992 | SH | DFND | 3 | 7,921 | 0 | 71 | |
HUB GROUP INC | CL A | 443320106 | 138 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 981 | 7,525 | SH | DFND | 1 | 7,525 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 448 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,951 | 53,306 | SH | DFND | 3 | 52,693 | 0 | 613 | |
HUBBELL INC | COM | 443510607 | 67 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 48 | 370 | SH | OTR | 19 | 370 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 65 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 108 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 85 | 498 | SH | DFND | 5 | 224 | 274 | 0 | |
HUBSPOT INC | COM | 443573100 | 17 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 39 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 77 | 453 | SH | SOLE | 453 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,891 | 1,273,698 | SH | DFND | 1 | 1,273,698 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 69 | 12,811 | SH | DFND | 3 | 12,411 | 0 | 400 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,502 | 462,497 | SH | DFND | 5 | 368,800 | 93,697 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,288 | 38,703 | SH | DFND | 1 | 38,703 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 173 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 965 | 28,995 | SH | DFND | 3 | 28,864 | 0 | 131 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 148 | 4,440 | SH | DFND | 5 | 0 | 4,440 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 82 | 2,471 | SH | DFND | 19 | 2,471 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 660 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,525 | 58,520 | SH | DFND | 3 | 57,299 | 0 | 1,221 | |
HUMANA INC | COM | 444859102 | 1,874 | 7,063 | SH | DFND | 5 | 6,900 | 163 | 0 | |
HUMANA INC | COM | 444859102 | 284 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 51 | 194 | SH | DFND | 19 | 194 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27 | 100 | SH | OTR | 19 | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 282 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 414 | 4,525 | SH | DFND | 2 | 4,525 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,843 | 42,038 | SH | DFND | 3 | 40,714 | 0 | 1,324 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,669 | 83,900 | SH | DFND | 4 | 0 | 0 | 83,900 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,460 | 15,976 | SH | DFND | 5 | 119 | 15,857 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,326 | 95,925 | SH | DFND | 1 | 95,925 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,428 | 3,648,949 | SH | DFND | 3 | 3,509,314 | 0 | 139,635 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,650 | 1,204,774 | SH | DFND | 5 | 121,555 | 1,083,219 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33 | 2,366 | SH | DFND | 8 | 2,366 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 82 | 5,944 | SH | DFND | 15 | 5,944 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,825 | 493,879 | SH | DFND | 19 | 493,879 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68 | 4,956 | SH | OTR | 19 | 4,748 | 0 | 208 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,185 | 3,269,570 | SH | DFND | 21 | 3,115,510 | 0 | 154,060 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 79 | 5,731 | SH | DFND | 24 | 0 | 0 | 5,731 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 52 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,559 | 11,385 | SH | DFND | 3 | 10,464 | 0 | 921 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 69 | 306 | SH | DFND | 5 | 180 | 126 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 66 | 294 | SH | DFND | 7 | 0 | 294 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 145 | SH | OTR | 19 | 142 | 0 | 3 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 151 | 674 | SH | DFND | 21 | 332 | 0 | 342 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 133 | SH | DFND | 23 | 133 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209 | 930 | SH | SOLE | 930 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,437 | 412,781 | SH | DFND | 1 | 412,781 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,319 | 358,070 | SH | DFND | 3 | 351,223 | 0 | 6,847 | |
HUNTSMAN CORP | COM | 447011107 | 9,649 | 472,060 | SH | DFND | 4 | 0 | 15,360 | 456,700 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 26 | 1,288 | SH | DFND | 15 | 1,288 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 60 | 2,918 | SH | OTR | 19 | 2,918 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27 | 1,329 | SH | DFND | 21 | 1,329 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 64 | SH | DFND | 23 | 64 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
HUNTSMAN CORP | COM | 447011107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 14 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,846 | 155,746 | SH | DFND | 4 | 0 | 36,039 | 119,707 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 20,189 | 400,744 | SH | DFND | 23 | 357,000 | 0 | 43,744 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 998 | 19,803 | SH | DFND | 26;23 | 0 | 0 | 19,803 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 456 | 5,993 | SH | DFND | 3 | 5,978 | 0 | 15 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 21 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 56 | 3,789 | SH | DFND | 5 | 3,789 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 74 | 4,989 | SH | DFND | 7 | 0 | 4,989 | 0 | |
IDT CORP | CL B NEW | 448947507 | 75 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
IAA INC | COM | 449253103 | 15 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,120 | 132,018 | SH | DFND | 3 | 129,950 | 0 | 2,068 | |
IAA INC | COM | 449253103 | 18 | 461 | SH | DFND | 21 | 461 | 0 | 0 | |
IFRESH INC | COM | 449538107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,990 | 37,805 | SH | DFND | 3 | 36,084 | 0 | 1,721 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 26 | 334 | SH | DFND | 5 | 326 | 8 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,342 | 54,909 | SH | DFND | 23 | 49,412 | 0 | 5,497 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,949 | 24,646 | SH | OTR | 23 | 0 | 0 | 24,646 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,522 | 19,241 | SH | DFND | 27;23 | 19,241 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 133 | 1,756 | SH | DFND | 3 | 1,711 | 0 | 45 | |
IBERIABANK CORP | COM | 450828108 | 20 | 268 | SH | DFND | 5 | 0 | 268 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 7 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 31,744 | 418,508 | SH | DFND | 23 | 372,824 | 0 | 45,684 | |
IBERIABANK CORP | COM | 450828108 | 1,570 | 20,696 | SH | DFND | 26;23 | 0 | 0 | 20,696 | |
IAMGOLD CORP | COM | 450913108 | 2 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 178 | 52,522 | SH | DFND | 5 | 52,522 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 81 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IBIO INC | COM NEW | 451033203 | 1 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,567 | 21,646 | SH | DFND | 3 | 21,496 | 0 | 150 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 41 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 853 | 8,490 | SH | DFND | 1 | 8,490 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 193 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 712 | 7,094 | SH | DFND | 3 | 6,320 | 0 | 774 | |
IDACORP INC | COM | 451107106 | 1,087 | 10,819 | SH | DFND | 5 | 10,544 | 275 | 0 | |
IDACORP INC | COM | 451107106 | 6 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 16 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 401 | 3,991 | SH | DFND | 21 | 3,991 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 16,750 | 166,782 | SH | DFND | 23 | 148,569 | 0 | 18,213 | |
IDACORP INC | COM | 451107106 | 830 | 8,264 | SH | DFND | 26;23 | 0 | 0 | 8,264 | |
IDACORP INC | COM | 451107106 | 70 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,815 | 18,669 | SH | DFND | 1 | 18,669 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 1,963 | SH | DFND | 2 | 1,963 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,046 | 199,229 | SH | DFND | 3 | 189,189 | 0 | 10,040 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,540 | 23,474 | SH | DFND | 5 | 8,807 | 14,667 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 220 | SH | DFND | 7 | 0 | 220 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,633 | 30,721 | SH | DFND | 15 | 30,721 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 292 | 1,935 | SH | OTR | 19 | 218 | 0 | 1,717 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,008 | 6,687 | SH | DFND | 21 | 6,687 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 541 | 3,585 | SH | DFND | 23 | 3,585 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,866 | 98,577 | SH | DFND | 24 | 41,925 | 0 | 56,652 | |
ILLUMINA INC | COM | 452327109 | 4,110 | 11,165 | SH | DFND | 1 | 11,165 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,351 | 3,671 | SH | DFND | 2 | 3,671 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,682 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 47,300 | 128,479 | SH | DFND | 3 | 123,478 | 0 | 5,001 | |
ILLUMINA INC | COM | 452327109 | 9,316 | 25,305 | SH | DFND | 5 | 13,319 | 11,986 | 0 | |
ILLUMINA INC | COM | 452327109 | 236 | 641 | SH | DFND | 8 | 641 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 224 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,142 | 3,101 | SH | DFND | 19 | 3,101 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 302 | 820 | SH | OTR | 19 | 625 | 0 | 195 | |
ILLUMINA INC | COM | 452327109 | 2,557 | 6,946 | SH | DFND | 21 | 6,911 | 0 | 35 | |
IMMERSION CORP | COM | 452521107 | 76 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 7 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 21 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 7 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,060 | 76,416 | SH | DFND | 3 | 74,434 | 0 | 1,982 | |
IMMUNOMEDICS INC | COM | 452907108 | 17 | 1,257 | SH | DFND | 15 | 1,257 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 310,909 | 11,236,311 | SH | DFND | 1 | 11,236,311 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 64 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 35,503 | 1,283,072 | SH | DFND | 5 | 902,931 | 380,141 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,386 | 519,553 | SH | DFND | 7 | 0 | 519,553 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,596 | 57,666 | SH | DFND | 8 | 28,655 | 29,011 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 265 | 9,560 | SH | DFND | 9 | 9,560 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 636 | 23,000 | SH | DFND | 15 | 23,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 54 | 1,953 | SH | DFND | 21 | 1,953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 98 | 3,543 | SH | DFND | 3,543 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,962 | 829,854 | SH | SOLE | 829,854 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 176 | 6,136 | SH | DFND | 3 | 5,586 | 0 | 550 | |
IMPINJ INC | COM | 453204109 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,190 | 30,722 | SH | DFND | 4 | 0 | 30,722 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 26 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 712 | 9,356 | SH | DFND | 1 | 9,356 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 26 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 383 | 5,036 | SH | DFND | 3 | 4,239 | 0 | 797 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 20 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 116 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 110 | 5,065 | SH | DFND | 21 | 5,065 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,084 | 50,924 | SH | DFND | 3 | 49,623 | 0 | 1,301 | |
INDIA FD INC | COM | 454089103 | 10 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 5 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 80 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,604 | 173,101 | SH | DFND | 3 | 158,485 | 0 | 14,616 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 10 | 477 | SH | DFND | 8 | 477 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 40 | 1,931 | SH | DFND | 21 | 1,931 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 124 | 11,549 | SH | DFND | 1 | 11,549 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,108 | 1,225,000 | SH | Put | DFND | 3 | 1,225,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,976 | 184,635 | SH | DFND | 3 | 182,927 | 0 | 1,708 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,998 | 186,723 | SH | DFND | 5 | 186,723 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 36 | 3,360 | SH | DFND | 15 | 3,360 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,923 | 179,700 | SH | DFND | 16 | 179,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12 | 1,086 | SH | DFND | 19 | 1,086 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6 | 527 | SH | DFND | 21 | 527 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,357 | 126,852 | SH | DFND | 23 | 126,852 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 126 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 14 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 10 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 20,301 | 1,754,637 | SH | DFND | 3 | 1,640,311 | 0 | 114,326 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 29,863 | 2,581,087 | SH | DFND | 5 | 1,480,034 | 1,101,053 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 314 | 27,113 | SH | DFND | 7 | 0 | 27,113 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 314 | 27,124 | SH | DFND | 8 | 20,120 | 7,004 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 61 | 5,266 | SH | DFND | 15 | 5,266 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 403 | SH | OTR | 19 | 0 | 0 | 403 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 72 | 6,220 | SH | DFND | 21 | 6,106 | 0 | 114 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 14 | 1,249 | SH | DFND | 29 | 1,249 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 534 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 663 | 21,300 | SH | DFND | 4 | 0 | 21,300 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 41 | SH | DFND | 23 | 41 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 258 | 3,124 | SH | DFND | 2 | 3,124 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,018 | 24,458 | SH | DFND | 3 | 24,156 | 0 | 302 | |
INGREDION INC | COM | 457187102 | 7,404 | 89,760 | SH | DFND | 4 | 0 | 0 | 89,760 | |
INGREDION INC | COM | 457187102 | 146 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 11 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 52 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 90 | 1,094 | SH | OTR | 19 | 1,070 | 0 | 24 | |
INGREDION INC | COM | 457187102 | 33 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,425 | 102,128 | SH | DFND | 23 | 101,563 | 0 | 565 | |
INGREDION INC | COM | 457187102 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 11 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 63 | 1,040 | SH | DFND | 3 | 540 | 0 | 500 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 218 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 402 | 7,192 | SH | DFND | 3 | 6,778 | 0 | 414 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,320 | 363,837 | SH | DFND | 4 | 0 | 97,310 | 266,527 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,163 | 110,341 | SH | DFND | 23 | 98,210 | 0 | 12,131 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 309 | 5,540 | SH | DFND | 26;23 | 0 | 0 | 5,540 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 109,923 | 2,296,275 | SH | DFND | 1 | 2,296,275 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 148 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 694 | 14,500 | SH | Put | DFND | 2 | 14,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,473 | 197,882 | SH | DFND | 2 | 197,882 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,482 | 574,100 | SH | Call | DFND | 3 | 574,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 44,151 | 922,300 | SH | Put | DFND | 3 | 922,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 230,025 | 4,805,211 | SH | DFND | 3 | 4,397,569 | 0 | 407,642 | |
INTEL CORP | COM | 458140100 | 87,816 | 1,834,471 | SH | DFND | 5 | 1,540,942 | 293,529 | 0 | |
INTEL CORP | COM | 458140100 | 4,899 | 102,350 | SH | DFND | 7 | 0 | 102,350 | 0 | |
INTEL CORP | COM | 458140100 | 4,650 | 97,141 | SH | DFND | 8 | 77,293 | 19,848 | 0 | |
INTEL CORP | COM | 458140100 | 213 | 4,452 | SH | DFND | 9 | 4,452 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,459 | 51,358 | SH | DFND | 13 | 51,358 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 618 | 12,917 | SH | DFND | 14 | 12,917 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,839 | 59,316 | SH | DFND | 15 | 59,316 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 234 | SH | DFND | 18 | 234 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,145 | 629,717 | SH | DFND | 19 | 629,717 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 522 | 10,910 | SH | OTR | 19 | 3,450 | 0 | 7,460 | |
INTEL CORP | COM | 458140100 | 140,383 | 2,932,595 | SH | DFND | 21 | 2,818,422 | 0 | 114,173 | |
INTEL CORP | COM | 458140100 | 13,418 | 280,309 | SH | DFND | 23 | 211,996 | 0 | 68,313 | |
INTEL CORP | COM | 458140100 | 712 | 14,875 | SH | OTR | 23 | 14,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 508 | 10,620 | SH | DFND | 24 | 0 | 0 | 10,620 | |
INTEL CORP | COM | 458140100 | 1,484 | 31,010 | SH | DFND | 16,179 | 14,831 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 59 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,671 | 108,983 | SH | DFND | 3 | 104,888 | 0 | 4,095 | |
INTERFACE INC | COM | 458665304 | 11 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 647 | 17,150 | SH | DFND | 1 | 17,150 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 118 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31 | 822 | SH | DFND | 21 | 822 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,131 | 51,711 | SH | DFND | 1 | 51,711 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 179 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,178 | 30,299 | SH | DFND | 2 | 30,299 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,936 | 64,800 | SH | Call | DFND | 3 | 64,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,387 | 198,600 | SH | Put | DFND | 3 | 198,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308,544 | 2,237,448 | SH | DFND | 3 | 2,052,414 | 0 | 185,034 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,588 | 482,873 | SH | DFND | 5 | 477,529 | 5,344 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671 | 4,865 | SH | DFND | 7 | 0 | 4,865 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,819 | 13,193 | SH | DFND | 8 | 13,193 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135 | 982 | SH | DFND | 13 | 982 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,848 | 20,655 | SH | DFND | 15 | 20,655 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720 | 5,220 | SH | DFND | 19 | 5,220 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 117 | SH | OTR | 19 | 85 | 0 | 32 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,432 | 24,890 | SH | DFND | 21 | 24,002 | 0 | 888 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90 | 655 | SH | DFND | 23 | 579 | 0 | 76 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,483 | 10,753 | SH | DFND | 29 | 10,753 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 155 | SH | DFND | 155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,579 | 52,234 | SH | DFND | 1 | 52,234 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 172 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,001 | 20,683 | SH | DFND | 3 | 19,287 | 0 | 1,396 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,336 | 9,211 | SH | DFND | 5 | 9,211 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 165 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 89 | 616 | SH | DFND | 19 | 616 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38 | 264 | SH | DFND | 21 | 264 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,485 | 218,947 | SH | DFND | 1 | 218,947 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 165 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 78 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 78 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 17,862 | 412,315 | SH | DFND | 3 | 326,692 | 0 | 85,623 | |
INTL PAPER CO | COM | 460146103 | 1,632 | 37,675 | SH | DFND | 5 | 37,675 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 38 | 870 | SH | DFND | 8 | 870 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 393 | 9,067 | SH | DFND | 15 | 9,067 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 39 | 905 | SH | DFND | 19 | 905 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 78 | 1,791 | SH | OTR | 19 | 1,784 | 0 | 7 | |
INTL PAPER CO | COM | 460146103 | 109 | 2,507 | SH | DFND | 21 | 2,507 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,667 | 84,648 | SH | DFND | 23 | 80,695 | 0 | 3,953 | |
INTL PAPER CO | COM | 460146103 | 468 | 10,800 | SH | OTR | 23 | 10,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 96 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 49 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6 | 123 | SH | DFND | 3 | 48 | 0 | 75 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 12 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,891 | 127,957 | SH | DFND | 3 | 117,009 | 0 | 10,948 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,455 | 152,946 | SH | DFND | 5 | 152,907 | 39 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 238 | 10,548 | SH | DFND | 8 | 10,548 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37 | 1,639 | SH | DFND | 15 | 1,639 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48 | 2,131 | SH | DFND | 21 | 1,796 | 0 | 335 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,242 | 276,300 | SH | DFND | 23 | 247,685 | 0 | 28,615 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 509 | 22,550 | SH | OTR | 23 | 22,550 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,814 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 7 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 137,881 | 527,614 | SH | DFND | 1 | 527,614 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,006 | 3,849 | SH | DFND | 2 | 3,849 | 0 | 0 | |
INTUIT | COM | 461202103 | 73,042 | 279,500 | SH | Call | DFND | 3 | 279,500 | 0 | 0 |
INTUIT | COM | 461202103 | 24,188 | 92,555 | SH | DFND | 3 | 91,402 | 0 | 1,153 | |
INTUIT | COM | 461202103 | 24,994 | 95,640 | SH | DFND | 5 | 18,671 | 76,969 | 0 | |
INTUIT | COM | 461202103 | 4,818 | 18,436 | SH | DFND | 7 | 0 | 18,436 | 0 | |
INTUIT | COM | 461202103 | 237 | 906 | SH | DFND | 8 | 481 | 425 | 0 | |
INTUIT | COM | 461202103 | 6 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 295 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
INTUIT | COM | 461202103 | 932 | 3,567 | SH | DFND | 15 | 3,567 | 0 | 0 | |
INTUIT | COM | 461202103 | 243 | 931 | SH | DFND | 19 | 931 | 0 | 0 | |
INTUIT | COM | 461202103 | 36 | 138 | SH | OTR | 19 | 85 | 0 | 53 | |
INTUIT | COM | 461202103 | 2,179 | 8,336 | SH | DFND | 21 | 7,321 | 0 | 1,015 | |
INTUIT | COM | 461202103 | 21 | 81 | SH | DFND | 23 | 0 | 0 | 81 | |
INTUIT | COM | 461202103 | 8,115 | 31,051 | SH | DFND | 24 | 1,225 | 0 | 29,826 | |
INVACARE CORP | COM | 461203101 | 0 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 963 | 16,414 | SH | DFND | 3 | 6,617 | 0 | 9,797 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 4 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 67 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 824 | 4,934 | SH | DFND | 4 | 0 | 4,934 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,539 | 23,942 | SH | DFND | 1 | 23,942 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,892 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,694 | 181,958 | SH | DFND | 3 | 172,935 | 0 | 9,023 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 321 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 145 | 2,257 | SH | DFND | 15 | 2,257 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 55 | 849 | SH | DFND | 21 | 849 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 39 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 453 | 4,943 | SH | DFND | 3 | 4,843 | 0 | 100 | |
IROBOT CORP | COM | 462726100 | 20 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 92 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,270 | 94,075 | SH | DFND | 1 | 94,075 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 35,307 | 2,615,322 | SH | DFND | 3 | 2,339,675 | 0 | 275,647 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,309 | 763,604 | SH | DFND | 5 | 747,864 | 15,740 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 426 | 31,571 | SH | DFND | 8 | 31,571 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 46 | 3,397 | SH | DFND | 11 | 3,397 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 171 | 12,684 | SH | DFND | 13 | 12,684 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 144 | 10,640 | SH | DFND | 15 | 10,640 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 136 | 10,094 | SH | DFND | 19 | 10,094 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 189 | 13,983 | SH | DFND | 21 | 13,983 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 509 | 37,675 | SH | DFND | 24 | 6,725 | 0 | 30,950 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 314 | 23,232 | SH | DFND | 23,232 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,271 | 100,755 | SH | DFND | 3 | 96,189 | 0 | 4,566 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,599 | 70,960 | SH | DFND | 5 | 67,411 | 3,549 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 17 | 761 | SH | DFND | 7 | 0 | 761 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 54 | 2,375 | SH | DFND | 8 | 2,375 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,495 | 50,461 | SH | DFND | 2 | 50,461 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 226 | 7,621 | SH | DFND | 3 | 7,107 | 0 | 514 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 240 | 8,097 | SH | DFND | 5 | 8,097 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 151 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 835 | 16,928 | SH | DFND | 3 | 15,690 | 0 | 1,238 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 516 | 10,467 | SH | DFND | 5 | 1,365 | 9,102 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 223 | SH | DFND | 8 | 223 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 65 | 1,313 | SH | DFND | 18 | 1,313 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 556 | 28,032 | SH | DFND | 2 | 28,032 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 3 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 36 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2,928 | 56,950 | SH | DFND | 5 | 361 | 56,589 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 61 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,626 | 31,943 | SH | DFND | 5 | 21,816 | 10,127 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 253 | 4,980 | SH | DFND | 7 | 0 | 4,980 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 500 | 9,815 | SH | DFND | 8 | 0 | 9,815 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 30 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 584 | 12,219 | SH | DFND | 3 | 11,999 | 0 | 220 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 28 | 580 | SH | DFND | 5 | 0 | 580 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 22 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 21 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 177 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 340 | 18,531 | SH | DFND | 2 | 18,531 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 8 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,785 | 190,868 | SH | DFND | 3 | 189,610 | 0 | 1,258 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 113 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 42 | 1,019 | SH | DFND | 8 | 1,019 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 20 | 2,127 | SH | DFND | 3 | 2,127 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 12 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 33 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 245 | 2,691 | SH | DFND | 3 | 2,678 | 0 | 13 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 964 | 10,595 | SH | DFND | 5 | 5,880 | 4,715 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 24,345 | 267,473 | SH | DFND | 8 | 2,654 | 264,819 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 867 | 9,530 | SH | DFND | 9 | 9,530 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 515 | 5,658 | SH | DFND | 11 | 5,658 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,474 | 16,200 | SH | DFND | 18 | 16,200 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 689 | 7,572 | SH | DFND | 7,572 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,161 | 49,430 | SH | DFND | 2 | 49,430 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,494 | 674,600 | SH | Call | DFND | 3 | 674,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 48,092 | 1,100,000 | SH | Put | DFND | 3 | 1,100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,560 | 81,424 | SH | DFND | 3 | 73,864 | 0 | 7,560 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,186 | 49,996 | SH | DFND | 5 | 48,679 | 1,317 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 55 | 1,260 | SH | DFND | 8 | 1,260 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 181 | 4,130 | SH | DFND | 11 | 4,130 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 60 | 1,379 | SH | DFND | 15 | 1,379 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 130 | 2,966 | SH | DFND | 21 | 466 | 0 | 2,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,882 | 65,921 | SH | SOLE | 65,921 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 491 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,325 | 20,021 | SH | DFND | 3 | 19,881 | 0 | 140 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 48 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,537 | 53,454 | SH | DFND | 19 | 53,454 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 35,275 | 533,183 | SH | DFND | 21 | 515,431 | 0 | 17,752 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 766 | 17,261 | SH | DFND | 3 | 17,261 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 58 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 103 | 2,317 | SH | DFND | 15 | 2,317 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,353 | 47,291 | SH | DFND | 2 | 47,291 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,999 | 279,477 | SH | DFND | 3 | 276,178 | 0 | 3,299 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,820 | 238,294 | SH | DFND | 5 | 178,568 | 59,726 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 958 | 33,458 | SH | DFND | 7 | 0 | 33,458 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,502 | 157,303 | SH | DFND | 8 | 51,397 | 105,906 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 50 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15 | 536 | SH | DFND | 21 | 536 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,478 | 191,415 | SH | DFND | 23 | 142,335 | 0 | 49,080 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 18 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,294 | 49,610 | SH | DFND | 5 | 0 | 49,610 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 12 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 486 | 10,503 | SH | DFND | 21 | 10,268 | 0 | 235 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 24,710 | 268,242 | SH | DFND | 3 | 265,223 | 0 | 3,019 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 10,620 | 115,280 | SH | DFND | 5 | 115,280 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,723 | 18,700 | SH | DFND | 7 | 0 | 18,700 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 711 | 7,714 | SH | DFND | 8 | 7,714 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 147 | 1,600 | SH | DFND | 18 | 1,600 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 41 | 448 | SH | DFND | 21 | 448 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 245 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 14,108 | 239,683 | SH | DFND | 3 | 232,396 | 0 | 7,287 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,180 | 54,026 | SH | DFND | 5 | 13,428 | 40,598 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,010 | 17,151 | SH | DFND | 8 | 2,951 | 14,200 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 130 | 2,208 | SH | DFND | 15 | 2,208 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 47 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 411 | 6,979 | SH | OTR | 31;3 | 0 | 0 | 6,979 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 16 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 18,683 | 472,330 | SH | DFND | 2 | 472,330 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,307 | 210,007 | SH | DFND | 3 | 139,695 | 0 | 70,312 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,653 | 319,892 | SH | DFND | 5 | 296,914 | 22,978 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 701 | 17,729 | SH | DFND | 8 | 17,729 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 99 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,354 | 362,893 | SH | DFND | 23 | 257,387 | 0 | 105,506 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 37 | 940 | SH | DFND | 29 | 940 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 48 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 441 | 4,611 | SH | DFND | 3 | 4,611 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 109 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 817 | 14,975 | SH | DFND | 3 | 14,975 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 254 | 4,655 | SH | DFND | 5 | 4,105 | 550 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 27 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 129 | 2,360 | SH | DFND | 21 | 360 | 0 | 2,000 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 794 | 19,432 | SH | DFND | 2 | 19,432 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 25 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 44 | 1,088 | SH | DFND | 21 | 158 | 0 | 930 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 151 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 130 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 234 | 5,519 | SH | DFND | 5 | 992 | 4,527 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 18 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 381 | 8,067 | SH | DFND | 2 | 8,067 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,933 | 40,927 | SH | DFND | 3 | 36,855 | 0 | 4,072 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,741 | 36,866 | SH | DFND | 5 | 36,299 | 567 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 732 | 15,503 | SH | DFND | 8 | 15,503 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 78 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 50 | 1,050 | SH | DFND | 18 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,628 | 161,507 | SH | DFND | 23 | 122,101 | 0 | 39,406 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 250 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 105 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 51 | 1,649 | SH | DFND | 3 | 1,649 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 30 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 15 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 14 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,416 | 59,448 | SH | DFND | 2 | 59,448 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 216 | 9,066 | SH | DFND | 3 | 9,066 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 838 | 35,175 | SH | DFND | 5 | 35,175 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 24 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 167 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 353 | 14,800 | SH | DFND | 13 | 14,800 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 20 | 850 | SH | DFND | 21 | 0 | 0 | 850 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,389 | 100,306 | SH | DFND | 23 | 76,728 | 0 | 23,578 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 79 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,430 | 64,703 | SH | DFND | 3 | 56,722 | 0 | 7,981 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 22 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 72 | 2,333 | SH | DFND | 3 | 2,333 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 356 | 11,552 | SH | DFND | 5 | 4,000 | 7,552 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,654 | 86,041 | SH | DFND | 23 | 64,685 | 0 | 21,356 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 80 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 29 | 1,020 | SH | DFND | 3 | 181 | 0 | 839 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 12 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5 | 176 | SH | DFND | 21 | 176 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,994 | 103,555 | SH | DFND | 23 | 77,169 | 0 | 26,386 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,497 | 175,328 | SH | DFND | 2 | 175,328 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 689 | 11,508 | SH | DFND | 3 | 11,308 | 0 | 200 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,079 | 18,025 | SH | DFND | 5 | 17,739 | 286 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 83 | 1,381 | SH | DFND | 8 | 1,381 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 72 | 1,210 | SH | DFND | 21 | 310 | 0 | 900 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,885 | 98,299 | SH | DFND | 23 | 77,091 | 0 | 21,208 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9,037 | 165,303 | SH | DFND | 2 | 165,303 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 261 | 4,782 | SH | DFND | 3 | 4,782 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 52 | 943 | SH | DFND | 5 | 943 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,056 | 108,937 | SH | DFND | 3 | 106,902 | 0 | 2,035 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,572 | 56,025 | SH | DFND | 5 | 54,880 | 1,145 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 112 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15 | 523 | SH | DFND | 15 | 523 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 147 | 5,243 | SH | DFND | 5,243 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 8,061 | 261,372 | SH | DFND | 2 | 261,372 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,059 | 24,401 | SH | DFND | 2 | 24,401 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 473 | 10,900 | SH | DFND | 3 | 10,617 | 0 | 283 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,576 | 59,378 | SH | DFND | 5 | 59,378 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 71 | 1,640 | SH | DFND | 8 | 1,640 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 93 | 2,150 | SH | DFND | 21 | 0 | 0 | 2,150 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,996 | 92,110 | SH | DFND | 23 | 70,707 | 0 | 21,403 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 114 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,356 | 52,378 | SH | DFND | 2 | 52,378 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,675 | 103,364 | SH | DFND | 3 | 91,544 | 0 | 11,820 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,437 | 55,514 | SH | DFND | 5 | 55,514 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 66 | 2,547 | SH | DFND | 7 | 0 | 2,547 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 23 | 876 | SH | DFND | 8 | 876 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12 | 470 | SH | DFND | 21 | 470 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,253 | 125,683 | SH | DFND | 23 | 94,480 | 0 | 31,203 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,128 | 78,153 | SH | DFND | 3 | 72,277 | 0 | 5,876 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,387 | 49,286 | SH | DFND | 5 | 48,709 | 577 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 154 | 1,185 | SH | DFND | 7 | 0 | 1,185 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 100 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 106 | 818 | SH | DFND | 19 | 818 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 50 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 324 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,568 | 23,809 | SH | DFND | 2 | 23,809 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 8,241 | 42,955 | SH | DFND | 3 | 36,540 | 0 | 6,415 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 324 | 1,690 | SH | DFND | 19 | 1,690 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7 | 35 | SH | DFND | 24 | 0 | 0 | 35 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,433 | 20,790 | SH | DFND | 2 | 20,790 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,542 | 27,502 | SH | DFND | 3 | 26,742 | 0 | 760 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 354 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 20 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 147 | 890 | SH | DFND | 24 | 0 | 0 | 890 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,206 | 378,303 | SH | DFND | 3 | 373,652 | 0 | 4,651 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,834 | 87,559 | SH | DFND | 5 | 87,279 | 280 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 233 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 51 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 659 | 9,889 | SH | DFND | 21 | 9,651 | 0 | 238 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 69 | 1,040 | SH | DFND | 24 | 0 | 0 | 1,040 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,938 | 19,461 | SH | DFND | 2 | 19,461 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 71,438 | 717,540 | SH | DFND | 3 | 623,907 | 0 | 93,633 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,425 | 335,732 | SH | DFND | 5 | 290,971 | 44,761 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,087 | 10,920 | SH | DFND | 7 | 0 | 10,920 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,507 | 15,137 | SH | DFND | 8 | 14,557 | 580 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 180 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 374 | 3,758 | SH | DFND | 11 | 3,758 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 169 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,803 | 58,286 | SH | DFND | 15 | 58,286 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,504 | 75,369 | SH | DFND | 19 | 75,369 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,763 | 88,020 | SH | DFND | 21 | 75,998 | 0 | 12,022 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 314 | 3,150 | SH | DFND | 24 | 500 | 0 | 2,650 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 858 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,088 | 35,394 | SH | DFND | 2 | 35,394 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 37,041 | 320,728 | SH | DFND | 3 | 306,767 | 0 | 13,961 | |
ISHARES TR | TIPS BD ETF | 464287176 | 27,246 | 235,915 | SH | DFND | 5 | 233,535 | 2,380 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 289 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,135 | 18,487 | SH | DFND | 8 | 18,487 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,101 | 9,536 | SH | DFND | 15 | 9,536 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 111 | 958 | SH | DFND | 19 | 958 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 594 | 5,145 | SH | DFND | 21 | 5,145 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 326 | 2,822 | SH | OTR | 31;3 | 0 | 0 | 2,822 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,201 | 495,703 | SH | DFND | 2 | 495,703 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 262,531 | 6,138,200 | SH | Call | DFND | 3 | 6,138,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 169,151 | 3,954,900 | SH | Put | DFND | 3 | 3,954,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 61,473 | 1,437,296 | SH | DFND | 3 | 1,424,954 | 0 | 12,342 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,517 | 82,241 | SH | DFND | 5 | 81,608 | 633 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 887 | 20,746 | SH | DFND | 8 | 20,746 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 376 | 8,795 | SH | DFND | 15 | 8,795 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 986 | 23,060 | SH | DFND | 21 | 23,060 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 509 | 11,900 | SH | DFND | 23 | 11,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 129 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,830 | 9,724 | SH | DFND | 3 | 8,911 | 0 | 813 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 57 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 38 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,242 | 815,070 | SH | DFND | 1 | 815,070 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 879,447 | 2,983,704 | SH | DFND | 2 | 2,983,704 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,027,289 | 3,485,288 | SH | DFND | 3 | 3,211,784 | 0 | 273,504 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 101,036 | 342,787 | SH | DFND | 5 | 271,603 | 71,184 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,819 | 104,559 | SH | DFND | 7 | 0 | 104,559 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,475 | 28,752 | SH | DFND | 8 | 12,553 | 16,199 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,898 | 6,440 | SH | DFND | 9 | 6,440 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,782 | 9,437 | SH | DFND | 11 | 9,437 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 304 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,931 | 26,908 | SH | DFND | 15 | 26,908 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,710 | 53,299 | SH | DFND | 19 | 53,299 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 135 | 457 | SH | OTR | 19 | 457 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,758 | 22,928 | SH | DFND | 21 | 22,421 | 0 | 507 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60 | 202 | SH | DFND | 23 | 202 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 91 | 308 | SH | DFND | 24 | 0 | 0 | 308 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,619 | 63,168 | SH | DFND | 29 | 63,168 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,275 | 4,326 | SH | OTR | 31;3 | 0 | 0 | 4,326 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,187 | 177,055 | SH | DFND | 177,055 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 107,644 | 966,714 | SH | DFND | 3 | 922,268 | 0 | 44,446 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,240 | 127,882 | SH | DFND | 5 | 115,089 | 12,793 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,873 | 16,817 | SH | DFND | 7 | 0 | 16,817 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,328 | 119,692 | SH | DFND | 8 | 22,028 | 97,664 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 245 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 389 | 3,497 | SH | DFND | 15 | 3,497 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 56 | 506 | SH | DFND | 19 | 506 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 903 | 8,112 | SH | DFND | 21 | 8,112 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,850 | 34,577 | SH | DFND | 23 | 26,126 | 0 | 8,451 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 784 | 7,039 | SH | OTR | 31;3 | 0 | 0 | 7,039 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 111 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,825 | 42,537 | SH | DFND | 1 | 42,537 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 128,556 | 2,995,953 | SH | DFND | 2 | 2,995,953 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,053 | 1,376,200 | SH | Put | DFND | 3 | 1,376,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89,215 | 2,079,113 | SH | DFND | 3 | 1,966,481 | 0 | 112,632 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,985 | 489,045 | SH | DFND | 5 | 409,910 | 79,135 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,782 | 41,538 | SH | DFND | 7 | 0 | 41,538 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,981 | 69,465 | SH | DFND | 8 | 47,671 | 21,794 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 520 | 12,125 | SH | DFND | 9 | 12,125 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 113 | 2,623 | SH | DFND | 11 | 2,623 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,413 | 941,820 | SH | DFND | 13 | 941,820 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 675 | 15,741 | SH | DFND | 15 | 15,741 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,465 | 57,438 | SH | DFND | 19 | 57,438 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,264 | 192,593 | SH | DFND | 21 | 186,955 | 0 | 5,638 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,592 | 1,062,505 | SH | DFND | 23 | 903,830 | 0 | 158,675 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 778 | 18,128 | SH | DFND | 24 | 0 | 0 | 18,128 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99 | 2,300 | SH | DFND | 29 | 2,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,457 | 57,262 | SH | DFND | 28;23 | 57,262 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68 | 1,594 | SH | OTR | 31;3 | 0 | 0 | 1,594 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,164 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,784 | 88,182 | SH | SOLE | 88,182 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,353 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96,337 | 774,597 | SH | DFND | 3 | 739,822 | 0 | 34,775 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,065 | 233,699 | SH | DFND | 5 | 209,346 | 24,353 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,256 | 106,587 | SH | DFND | 7 | 0 | 106,587 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,000 | 96,487 | SH | DFND | 8 | 35,205 | 61,282 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 964 | 7,750 | SH | DFND | 9 | 7,750 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 104 | 833 | SH | DFND | 11 | 833 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 146 | 1,177 | SH | DFND | 13 | 1,177 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,048 | 8,428 | SH | DFND | 15 | 8,428 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 736 | 5,918 | SH | DFND | 21 | 5,918 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 811 | 6,520 | SH | DFND | 23 | 6,520 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 867 | 6,970 | SH | DFND | 29 | 6,970 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 673 | 5,408 | SH | OTR | 31;3 | 0 | 0 | 5,408 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,053 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 199 | 3,480 | SH | DFND | 3 | 2,580 | 0 | 900 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 254 | 4,444 | SH | DFND | 5 | 2,030 | 2,414 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,126 | 28,551 | SH | DFND | 3 | 26,976 | 0 | 1,575 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,474 | 158,605 | SH | DFND | 5 | 153,048 | 5,557 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 45 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 690 | 3,844 | SH | DFND | 8 | 3,844 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 17 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 192 | 1,071 | SH | DFND | 21 | 1,071 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,690 | 20,589 | SH | DFND | 2 | 20,589 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 83,245 | 464,433 | SH | DFND | 3 | 411,916 | 0 | 52,517 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,380 | 13,281 | SH | DFND | 5 | 2,066 | 11,215 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 81 | 451 | SH | DFND | 7 | 0 | 451 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 454 | 2,532 | SH | DFND | 8 | 1,899 | 633 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 519 | 2,897 | SH | DFND | 15 | 2,897 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,967 | 16,552 | SH | DFND | 19 | 16,552 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,592 | 20,038 | SH | DFND | 21 | 19,304 | 0 | 734 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,722 | 76,519 | SH | DFND | 3 | 73,977 | 0 | 2,542 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,562 | 90,135 | SH | DFND | 5 | 64,469 | 25,666 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 131 | 2,117 | SH | DFND | 8 | 2,117 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 77 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 104 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 327 | 5,096 | SH | DFND | 5 | 415 | 4,681 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 73 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 301 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,868 | 57,535 | SH | DFND | 3 | 53,831 | 0 | 3,704 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 863 | 26,585 | SH | DFND | 5 | 23,916 | 2,669 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 58 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 415 | 12,774 | SH | DFND | 8 | 12,774 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 74 | 2,288 | SH | DFND | 13 | 2,288 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 188 | 5,800 | SH | DFND | 21 | 5,800 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,869 | 126,027 | SH | DFND | 2 | 126,027 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,176 | 298,902 | SH | DFND | 3 | 283,088 | 0 | 15,814 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 576 | 18,759 | SH | DFND | 15 | 18,759 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 69 | 2,257 | SH | DFND | 21 | 2,257 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 26 | 451 | SH | DFND | 5 | 230 | 221 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 635 | 18,816 | SH | DFND | 2 | 18,816 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 315 | 9,343 | SH | DFND | 3 | 8,177 | 0 | 1,166 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,474 | 43,700 | SH | DFND | 5 | 43,700 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 700 | 20,752 | SH | DFND | 8 | 20,752 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 59 | 1,737 | SH | DFND | 23 | 713 | 0 | 1,024 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 92,986 | 797,686 | SH | DFND | 3 | 713,874 | 0 | 83,812 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,501 | 12,879 | SH | DFND | 5 | 6,505 | 6,374 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 93 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 349 | 2,993 | SH | DFND | 8 | 1,228 | 1,765 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 158 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 757 | 6,493 | SH | DFND | 15 | 6,493 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,485 | 29,896 | SH | DFND | 19 | 29,896 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,627 | 22,538 | SH | DFND | 21 | 22,538 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 583 | 5,000 | SH | DFND | 29 | 5,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,746 | 35,732 | SH | DFND | 2 | 35,732 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,468 | 380,000 | SH | Call | DFND | 3 | 380,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,775 | 276,900 | SH | Put | DFND | 3 | 276,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124,439 | 936,968 | SH | DFND | 3 | 905,655 | 0 | 31,313 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,047 | 150,947 | SH | DFND | 5 | 140,365 | 10,582 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 921 | 6,931 | SH | DFND | 8 | 6,931 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 808 | 6,085 | SH | DFND | 15 | 6,085 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 312 | 2,349 | SH | DFND | 21 | 2,349 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 31 | SH | DFND | 23 | 31 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,562 | 11,764 | SH | DFND | 29 | 11,764 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,749 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,258 | 20,528 | SH | DFND | 2 | 20,528 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 123,095 | 1,118,842 | SH | DFND | 3 | 1,086,366 | 0 | 32,476 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,582 | 50,738 | SH | DFND | 5 | 27,890 | 22,848 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 83 | 754 | SH | DFND | 7 | 0 | 754 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 436 | 3,961 | SH | DFND | 8 | 2,931 | 1,030 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36 | 330 | SH | DFND | 9 | 330 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 115 | 1,043 | SH | DFND | 15 | 1,043 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 144 | 1,312 | SH | DFND | 19 | 1,312 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,490 | 13,539 | SH | DFND | 21 | 13,539 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,794 | 52,661 | SH | DFND | 23 | 39,943 | 0 | 12,718 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 52 | 470 | SH | DFND | 29 | 470 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100,740 | 1,188,250 | SH | DFND | 3 | 1,158,441 | 0 | 29,809 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,831 | 210,316 | SH | DFND | 5 | 201,999 | 8,317 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,371 | 27,970 | SH | DFND | 8 | 27,970 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 436 | 5,138 | SH | DFND | 15 | 5,138 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 328 | 3,870 | SH | OTR | 19 | 0 | 0 | 3,870 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 142 | 1,678 | SH | DFND | 21 | 1,678 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,808 | 44,911 | SH | DFND | 23 | 34,032 | 0 | 10,879 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 458 | 5,407 | SH | DFND | 29 | 5,407 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,162 | 124,173 | SH | DFND | 1 | 124,173 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 186,818 | 2,842,200 | SH | Call | DFND | 3 | 2,842,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 336,104 | 5,113,400 | SH | Put | DFND | 3 | 5,113,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 181,752 | 2,765,126 | SH | DFND | 3 | 2,581,759 | 0 | 183,367 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,380 | 1,070,748 | SH | DFND | 5 | 935,301 | 135,447 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,904 | 59,400 | SH | DFND | 7 | 0 | 59,400 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,317 | 126,534 | SH | DFND | 8 | 40,802 | 85,732 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,054 | 350,744 | SH | DFND | 9 | 350,744 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 3,100 | SH | DFND | 11 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,180 | 94,024 | SH | DFND | 15 | 94,024 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,886 | 59,127 | SH | DFND | 19 | 59,127 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 153 | 2,325 | SH | OTR | 19 | 2,325 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,946 | 44,819 | SH | DFND | 21 | 44,557 | 0 | 262 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,428 | 234,713 | SH | DFND | 23 | 70,698 | 0 | 164,015 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,415 | 21,525 | SH | DFND | 24 | 0 | 0 | 21,525 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 155 | 2,355 | SH | OTR | 31;3 | 0 | 0 | 2,355 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,719 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,421 | 36,838 | SH | DFND | 36,838 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,233 | 292,613 | SH | SOLE | 292,613 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,206 | 305,239 | SH | DFND | 3 | 288,373 | 0 | 16,866 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 350 | 3,923 | SH | DFND | 5 | 689 | 3,234 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 143 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 479 | 5,379 | SH | DFND | 15 | 5,379 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298 | 3,338 | SH | DFND | 19 | 3,338 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 137 | 1,535 | SH | OTR | 19 | 1,535 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 45,313 | 508,387 | SH | DFND | 21 | 494,597 | 0 | 13,790 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,084 | 124,357 | SH | DFND | 23 | 123,724 | 0 | 633 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,458 | 178,537 | SH | DFND | 3 | 162,804 | 0 | 15,733 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 744 | 5,215 | SH | DFND | 5 | 883 | 4,332 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,310 | 9,189 | SH | DFND | 15 | 9,189 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 418 | 2,932 | SH | DFND | 19 | 2,932 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54,173 | 379,923 | SH | DFND | 21 | 367,360 | 0 | 12,563 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 556 | 3,902 | SH | DFND | 23 | 3,902 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,592 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,331 | 41,727 | SH | DFND | 2 | 41,727 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 76,170 | 1,363,348 | SH | DFND | 3 | 1,208,819 | 0 | 154,529 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,787 | 121,483 | SH | DFND | 5 | 71,726 | 49,757 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 765 | 13,688 | SH | DFND | 7 | 0 | 13,688 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 154 | 2,764 | SH | DFND | 8 | 2,764 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,187 | 21,238 | SH | DFND | 15 | 21,238 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,995 | 35,701 | SH | DFND | 19 | 35,701 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,945 | 34,808 | SH | DFND | 21 | 34,808 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 538 | 9,636 | SH | DFND | 23 | 9,636 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 136 | 2,440 | SH | DFND | 24 | 0 | 0 | 2,440 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,464 | 161,968 | SH | DFND | 2 | 161,968 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 463,082 | 2,383,825 | SH | DFND | 3 | 2,190,706 | 0 | 193,119 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,392 | 228,519 | SH | DFND | 5 | 221,068 | 7,451 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,310 | 22,186 | SH | DFND | 7 | 0 | 22,186 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,588 | 18,471 | SH | DFND | 8 | 10,221 | 8,250 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,518 | 18,108 | SH | DFND | 15 | 18,108 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,566 | 85,278 | SH | DFND | 19 | 85,278 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 117 | 600 | SH | OTR | 19 | 600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,130 | 376,456 | SH | DFND | 21 | 369,136 | 0 | 7,320 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,763 | 9,075 | SH | DFND | 24 | 0 | 0 | 9,075 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,918 | 51,057 | SH | DFND | 29 | 51,057 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 558 | 2,874 | SH | OTR | 31;3 | 0 | 0 | 2,874 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24 | 121 | SH | DFND | 121 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 131 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 8,042 | 36,812 | SH | DFND | 2 | 36,812 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 16,972 | 77,692 | SH | DFND | 3 | 52,352 | 0 | 25,340 | |
ISHARES TR | EXPANDED TECH | 464287515 | 7,754 | 35,494 | SH | DFND | 5 | 35,494 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 252 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 441 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 23 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 16 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,285 | 11,517 | SH | DFND | 2 | 11,517 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,212 | 16,189 | SH | DFND | 3 | 13,971 | 0 | 2,218 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 142 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 32 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 317 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 263 | 1,325 | SH | DFND | 23 | 1,325 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 329 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,725 | 31,765 | SH | DFND | 3 | 14,538 | 0 | 17,227 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,063 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,846 | 105,940 | SH | DFND | 3 | 99,258 | 0 | 6,682 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28,905 | 134,037 | SH | DFND | 5 | 134,037 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 157 | 727 | SH | DFND | 8 | 727 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 70 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 44 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 65 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,212 | 20,278 | SH | DFND | 2 | 20,278 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,019 | 101,000 | SH | Put | DFND | 3 | 101,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 50,944 | 466,946 | SH | DFND | 3 | 419,162 | 0 | 47,784 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,640 | 24,200 | SH | DFND | 4 | 0 | 24,200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18,435 | 168,976 | SH | DFND | 5 | 164,214 | 4,762 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 409 | 3,750 | SH | DFND | 8 | 3,750 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 525 | 4,814 | SH | DFND | 13 | 4,814 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 142 | 1,298 | SH | DFND | 15 | 1,298 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 173 | 1,584 | SH | DFND | 21 | 1,584 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,240 | 48,033 | SH | DFND | 24 | 3,695 | 0 | 44,338 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 621 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 477 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,693 | 77,172 | SH | DFND | 3 | 71,598 | 0 | 5,574 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 121 | 1,078 | SH | DFND | 5 | 930 | 148 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 60 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 438 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 12 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 195 | 1,735 | SH | DFND | 21 | 1,735 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 229 | 2,034 | SH | DFND | 23 | 2,034 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 53 | 471 | SH | OTR | 31;3 | 0 | 0 | 471 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 221 | 4,534 | SH | DFND | 2 | 4,534 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,644 | 136,034 | SH | DFND | 3 | 129,384 | 0 | 6,650 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,118 | 63,835 | SH | DFND | 5 | 53,334 | 10,501 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,026 | 21,012 | SH | DFND | 7 | 0 | 21,012 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 598 | 12,240 | SH | DFND | 8 | 9,870 | 2,370 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 64 | 1,320 | SH | DFND | 9 | 1,320 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 46 | 939 | SH | DFND | 11 | 939 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 81 | 1,662 | SH | DFND | 19 | 1,662 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 49 | 1,010 | SH | DFND | 21 | 1,010 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 39 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,345 | 15,362 | SH | DFND | 2 | 15,362 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 9,936 | 45,639 | SH | DFND | 3 | 23,092 | 0 | 22,547 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,670 | 7,669 | SH | DFND | 5 | 7,669 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 37 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 23 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 42 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 136,913 | 1,076,188 | SH | DFND | 3 | 927,579 | 0 | 148,609 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,859 | 30,334 | SH | DFND | 5 | 16,886 | 13,448 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,194 | 9,383 | SH | DFND | 7 | 0 | 9,383 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 569 | 4,470 | SH | DFND | 8 | 4,320 | 150 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,647 | 28,663 | SH | DFND | 15 | 28,663 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64 | 500 | SH | DFND | 18 | 500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,419 | 113,339 | SH | DFND | 19 | 113,339 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,181 | 17,140 | SH | DFND | 21 | 17,140 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246 | 1,934 | SH | DFND | 23 | 896 | 0 | 1,038 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,053 | 26,753 | SH | DFND | 2 | 26,753 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,495 | 81,737 | SH | DFND | 3 | 74,160 | 0 | 7,577 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 419 | 1,853 | SH | DFND | 5 | 415 | 1,438 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 133 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 381 | 1,685 | SH | DFND | 15 | 1,685 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 383 | 1,692 | SH | DFND | 19 | 1,692 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,497 | 15,455 | SH | DFND | 21 | 15,225 | 0 | 230 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,887 | 81,903 | SH | DFND | 2 | 81,903 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 154,984 | 985,028 | SH | DFND | 3 | 895,699 | 0 | 89,329 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,752 | 17,493 | SH | DFND | 5 | 7,955 | 9,538 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72 | 458 | SH | DFND | 8 | 58 | 400 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,227 | 26,863 | SH | DFND | 15 | 26,863 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,358 | 8,630 | SH | DFND | 19 | 8,630 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,574 | 29,068 | SH | DFND | 21 | 28,603 | 0 | 465 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526 | 3,345 | SH | DFND | 23 | 3,311 | 0 | 34 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 645 | 4,099 | SH | OTR | 31;3 | 0 | 0 | 4,099 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 45,268 | 278,078 | SH | DFND | 3 | 272,456 | 0 | 5,622 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,845 | 29,765 | SH | DFND | 5 | 26,560 | 3,205 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,411 | 51,665 | SH | DFND | 7 | 0 | 51,665 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 250 | 1,535 | SH | DFND | 8 | 1,335 | 200 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,330 | 45,030 | SH | DFND | 9 | 45,030 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 413 | 2,539 | SH | DFND | 15 | 2,539 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 137 | 840 | SH | DFND | 19 | 840 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,721 | 10,571 | SH | DFND | 21 | 10,166 | 0 | 405 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,260 | 7,737 | SH | DFND | 23 | 7,252 | 0 | 485 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,006 | 6,177 | SH | DFND | 6,177 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,636 | 55,071 | SH | DFND | 2 | 55,071 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,568 | 303,471 | SH | DFND | 3 | 275,146 | 0 | 28,325 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,086 | 33,912 | SH | DFND | 5 | 25,283 | 8,629 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 215 | 1,781 | SH | DFND | 7 | 0 | 1,781 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46 | 380 | SH | DFND | 8 | 100 | 280 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 286 | 2,374 | SH | DFND | 15 | 2,374 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 356 | 2,952 | SH | DFND | 19 | 2,952 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,099 | 9,119 | SH | DFND | 21 | 9,119 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,144 | 258,460 | SH | DFND | 23 | 204,553 | 0 | 53,907 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 65 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,384 | 11,484 | SH | DFND | 26;23 | 0 | 0 | 11,484 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,847 | 123,698 | SH | DFND | 2 | 123,698 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,498 | 196,633 | SH | DFND | 3 | 175,956 | 0 | 20,677 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 661 | 3,292 | SH | DFND | 5 | 632 | 2,660 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 410 | 2,040 | SH | DFND | 14 | 2,040 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 412 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 508 | 2,529 | SH | DFND | 19 | 2,529 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 85 | SH | OTR | 19 | 85 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 692 | 3,446 | SH | DFND | 21 | 3,096 | 0 | 350 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 192 | 956 | SH | DFND | 23 | 719 | 0 | 237 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,659 | 165,011 | SH | DFND | 2 | 165,011 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,866 | 12,000 | SH | Call | DFND | 3 | 12,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786,503 | 5,057,900 | SH | Put | DFND | 3 | 5,057,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,725 | 1,779,584 | SH | DFND | 3 | 1,716,390 | 0 | 63,194 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,400 | 41,160 | SH | DFND | 4 | 0 | 27,500 | 13,660 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,980 | 64,177 | SH | DFND | 5 | 58,751 | 5,426 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,762 | 11,331 | SH | DFND | 7 | 0 | 11,331 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,266 | 8,142 | SH | DFND | 8 | 3,971 | 4,171 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448 | 2,880 | SH | DFND | 9 | 2,880 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518 | 3,333 | SH | DFND | 11 | 3,333 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,587 | 10,207 | SH | DFND | 15 | 10,207 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,370 | 15,239 | SH | DFND | 19 | 15,239 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,116 | 90,778 | SH | DFND | 21 | 86,458 | 0 | 4,320 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,435 | SH | DFND | 23 | 1,164 | 0 | 271 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,126 | 7,240 | SH | DFND | 24 | 0 | 0 | 7,240 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,367 | 253,617 | SH | DFND | 3 | 243,036 | 0 | 10,581 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 569 | 10,043 | SH | DFND | 5 | 2,133 | 7,910 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 436 | 7,690 | SH | DFND | 19 | 7,690 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 168 | 2,959 | SH | DFND | 21 | 2,959 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 23,126 | 368,948 | SH | DFND | 3 | 272,603 | 0 | 96,345 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 160 | 2,547 | SH | DFND | 5 | 923 | 1,624 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 80 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 729 | 11,637 | SH | DFND | 15 | 11,637 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 378 | 6,023 | SH | DFND | 21 | 6,023 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,367 | 48,545 | SH | DFND | 2 | 48,545 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,388 | 42,865 | SH | DFND | 3 | 41,985 | 0 | 880 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 843 | 4,891 | SH | DFND | 5 | 1,935 | 2,956 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,093 | 23,747 | SH | DFND | 15 | 23,747 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,784 | 27,754 | SH | DFND | 19 | 27,754 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,094 | 6,348 | SH | DFND | 21 | 3,018 | 0 | 3,330 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,052 | 13,608 | SH | DFND | 3 | 7,593 | 0 | 6,015 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,725 | 11,441 | SH | DFND | 5 | 11,228 | 213 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 234 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,134 | 63,551 | SH | DFND | 2 | 63,551 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,444 | 159,555 | SH | DFND | 3 | 147,652 | 0 | 11,903 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 119 | 748 | SH | DFND | 11 | 748 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,797 | 17,539 | SH | DFND | 15 | 17,539 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 466 | 2,920 | SH | DFND | 19 | 2,920 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,844 | 17,837 | SH | DFND | 21 | 17,781 | 0 | 56 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,479 | 50,204 | SH | DFND | 2 | 50,204 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,153 | 73,096 | SH | DFND | 3 | 69,240 | 0 | 3,856 | |
ISHARES TR | US TELECOM ETF | 464287713 | 9 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 26 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 13 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 7 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 14 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,196 | 31,309 | SH | DFND | 2 | 31,309 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 31,437 | 158,862 | SH | DFND | 3 | 142,768 | 0 | 16,094 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,663 | 58,935 | SH | DFND | 5 | 58,378 | 557 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,103 | 5,576 | SH | DFND | 7 | 0 | 5,576 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 791 | 3,998 | SH | DFND | 8 | 3,998 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 242 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 42 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 61 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 81 | 408 | SH | DFND | 21 | 408 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 89 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 190,065 | 2,176,900 | SH | DFND | 1 | 2,176,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 52 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 162 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,619 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,619 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,802 | 387,150 | SH | DFND | 3 | 368,592 | 0 | 18,558 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,940 | 125,298 | SH | DFND | 5 | 11,972 | 113,326 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,629 | 30,107 | SH | DFND | 7 | 0 | 30,107 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,614 | 41,389 | SH | DFND | 8 | 124 | 41,265 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 256 | 2,930 | SH | DFND | 9 | 2,930 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 182 | 2,079 | SH | DFND | 15 | 2,079 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 56 | 645 | SH | DFND | 21 | 645 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 95 | SH | DFND | 24 | 0 | 0 | 95 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 135 | 1,546 | SH | OTR | 31;3 | 0 | 0 | 1,546 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 85 | 977 | SH | DFND | 977 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 249 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 7,390 | 46,693 | SH | DFND | 3 | 42,376 | 0 | 4,317 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 6,448 | 40,740 | SH | DFND | 5 | 40,740 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 14 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,490 | 84,447 | SH | DFND | 3 | 75,740 | 0 | 8,707 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,733 | 29,361 | SH | DFND | 5 | 28,992 | 369 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 108 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 86 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 44 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 32 | 165 | SH | DFND | 24 | 0 | 0 | 165 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,781 | 95,462 | SH | DFND | 3 | 89,052 | 0 | 6,410 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,419 | 47,939 | SH | DFND | 5 | 46,438 | 1,501 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 62 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 71 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 33 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 278 | 2,078 | SH | DFND | 21 | 749 | 0 | 1,329 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,109 | 88,445 | SH | DFND | 3 | 82,095 | 0 | 6,350 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,382 | 66,734 | SH | DFND | 5 | 65,247 | 1,487 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 52 | 416 | SH | DFND | 7 | 0 | 416 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 586 | 4,669 | SH | DFND | 8 | 4,669 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 18 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 139 | 1,106 | SH | DFND | 18 | 1,106 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 393 | 3,127 | SH | DFND | 24 | 0 | 0 | 3,127 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,617 | 46,994 | SH | DFND | 2 | 46,994 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,337 | 126,046 | SH | DFND | 3 | 120,763 | 0 | 5,283 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 85 | 2,466 | SH | DFND | 5 | 2,466 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 13 | 385 | SH | DFND | 21 | 0 | 0 | 385 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326,445 | 4,170,217 | SH | DFND | 3 | 3,841,602 | 0 | 328,615 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,494 | 134,057 | SH | DFND | 5 | 128,326 | 5,731 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,469 | 18,760 | SH | DFND | 7 | 0 | 18,760 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,053 | 38,996 | SH | DFND | 8 | 10,112 | 28,884 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,217 | 41,092 | SH | DFND | 15 | 41,092 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,117 | 525,250 | SH | DFND | 19 | 525,250 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 521 | 6,660 | SH | OTR | 19 | 6,660 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,960 | 446,607 | SH | DFND | 21 | 444,632 | 0 | 1,975 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 78 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,353 | 30,053 | SH | DFND | 24 | 4,020 | 0 | 26,033 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,827 | 61,666 | SH | DFND | 29 | 61,666 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 560 | 7,149 | SH | OTR | 31;3 | 0 | 0 | 7,149 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 488 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6,121 | 50,393 | SH | DFND | 3 | 47,197 | 0 | 3,196 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 600 | 4,941 | SH | DFND | 5 | 4,901 | 40 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 86 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 86 | 704 | SH | DFND | 21 | 704 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 12 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,530 | 16,108 | SH | DFND | 2 | 16,108 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 981 | 10,321 | SH | DFND | 3 | 10,271 | 0 | 50 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 910 | 9,582 | SH | DFND | 5 | 9,425 | 157 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 260 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,146 | 14,687 | SH | DFND | 3 | 14,017 | 0 | 670 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,278 | 8,745 | SH | DFND | 5 | 6,573 | 2,172 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 64 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 163 | 1,118 | SH | DFND | 24 | 325 | 0 | 793 | |
ISHARES TR | EUROPE ETF | 464287861 | 253 | 5,740 | SH | DFND | 2 | 5,740 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,959 | 67,136 | SH | DFND | 3 | 63,331 | 0 | 3,805 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,806 | 199,829 | SH | DFND | 5 | 194,245 | 5,584 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,659 | 37,642 | SH | DFND | 7 | 0 | 37,642 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,485 | 33,707 | SH | DFND | 8 | 33,377 | 330 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 36 | 815 | SH | DFND | 9 | 815 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 40 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 502 | 11,380 | SH | DFND | 11,380 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,038 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,842 | 200,795 | SH | DFND | 3 | 185,813 | 0 | 14,982 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 185 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,632 | 17,708 | SH | DFND | 15 | 17,708 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 95 | 642 | SH | DFND | 19 | 642 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,631 | 273,391 | SH | DFND | 21 | 265,089 | 0 | 8,302 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 308 | 2,075 | SH | DFND | 24 | 0 | 0 | 2,075 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,762 | 31,576 | SH | DFND | 2 | 31,576 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,724 | 135,488 | SH | DFND | 3 | 125,537 | 0 | 9,951 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 135 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 92 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 120 | 657 | SH | DFND | 19 | 657 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 45,945 | 251,782 | SH | DFND | 21 | 243,701 | 0 | 8,081 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 863 | 7,998 | SH | DFND | 2 | 7,998 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 20,307 | 188,154 | SH | DFND | 3 | 182,010 | 0 | 6,144 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 74 | 685 | SH | DFND | 5 | 160 | 525 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,783 | 35,068 | SH | DFND | 3 | 29,298 | 0 | 5,770 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,770 | 74,147 | SH | DFND | 5 | 14,021 | 60,126 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 526 | 10,346 | SH | DFND | 8 | 10,346 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 678 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 4 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 208 | 2,607 | SH | DFND | 5 | 25 | 2,582 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 629 | 5,907 | SH | DFND | 2 | 5,907 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,126 | 48,105 | SH | DFND | 3 | 45,657 | 0 | 2,448 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 536 | 5,035 | SH | DFND | 15 | 5,035 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,873 | 102,046 | SH | DFND | 21 | 102,046 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 439 | 4,124 | SH | OTR | 31;3 | 0 | 0 | 4,124 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 349 | 3,032 | SH | DFND | 3 | 2,957 | 0 | 75 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 12 | 103 | SH | DFND | 5 | 0 | 103 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 83 | 723 | SH | DFND | 21 | 723 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 23 | 197 | SH | DFND | 23 | 55 | 0 | 142 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 678 | 11,305 | SH | DFND | 3 | 9,765 | 0 | 1,540 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 241 | 4,020 | SH | DFND | 5 | 4,020 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,237 | 60,713 | SH | DFND | 3 | 49,919 | 0 | 10,794 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,615 | 51,805 | SH | DFND | 5 | 50,895 | 910 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 64 | 913 | SH | DFND | 8 | 913 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 29 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 157 | 2,247 | SH | DFND | 21 | 2,247 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 798 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,923 | 25,378 | SH | DFND | 3 | 25,228 | 0 | 150 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 138 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 202 | 19,015 | SH | DFND | 3 | 19,015 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 357 | 33,574 | SH | DFND | 5 | 30,103 | 3,471 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 415 | 38,960 | SH | DFND | 21 | 38,960 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 29,216 | 624,813 | SH | DFND | 2 | 624,813 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,342 | 221,164 | SH | DFND | 3 | 219,226 | 0 | 1,938 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,810 | 145,630 | SH | DFND | 5 | 45,811 | 99,819 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 348 | 7,440 | SH | DFND | 8 | 7,440 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 224 | 4,801 | SH | DFND | 15 | 4,801 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,075 | 108,525 | SH | DFND | 18 | 108,525 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,356 | 435,340 | SH | DFND | 24 | 85,436 | 0 | 349,904 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,243 | 328,903 | SH | DFND | 3 | 323,919 | 0 | 4,984 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 987 | 13,395 | SH | DFND | 5 | 5,418 | 7,977 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 39 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 225 | 3,058 | SH | DFND | 8 | 3,058 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 94 | 1,280 | SH | DFND | 9 | 1,280 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 226 | 3,072 | SH | DFND | 15 | 3,072 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 936 | 12,701 | SH | DFND | 18 | 12,701 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 68 | 923 | SH | DFND | 21 | 923 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 158 | 2,148 | SH | DFND | 23 | 2,148 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,031 | 163,216 | SH | DFND | 163,216 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,404 | 163,831 | SH | DFND | 3 | 148,372 | 0 | 15,459 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,478 | 43,179 | SH | DFND | 5 | 43,179 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 173 | 3,012 | SH | DFND | 8 | 3,012 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 118 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 144 | 2,506 | SH | DFND | 19 | 2,506 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 173 | 3,018 | SH | DFND | 21 | 3,018 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 100 | 1,745 | SH | DFND | 23 | 1,745 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 17 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 65 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 75,219 | 663,953 | SH | DFND | 1 | 663,953 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,295 | 46,735 | SH | DFND | 2 | 46,735 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 118,687 | 1,047,639 | SH | DFND | 3 | 991,977 | 0 | 55,662 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,584 | 31,635 | SH | DFND | 5 | 26,801 | 4,834 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,568 | 22,667 | SH | DFND | 7 | 0 | 22,667 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,912 | 25,704 | SH | DFND | 8 | 10,690 | 15,014 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,295 | 11,427 | SH | DFND | 15 | 11,427 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97 | 856 | SH | DFND | 18 | 856 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 679 | 5,997 | SH | DFND | 21 | 5,832 | 0 | 165 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 665 | 5,870 | SH | DFND | 23 | 5,870 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,232 | 19,699 | SH | DFND | 29 | 19,699 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13 | 115 | SH | DFND | 115 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,056 | 4,198 | SH | DFND | 2 | 4,198 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,514 | 17,945 | SH | DFND | 3 | 15,263 | 0 | 2,682 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 108 | 1,897 | SH | DFND | 3 | 1,897 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 139 | 2,440 | SH | DFND | 8 | 0 | 2,440 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 307 | 5,409 | SH | DFND | 19 | 5,409 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 834 | 14,680 | SH | DFND | 21 | 14,680 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,766 | 144,561 | SH | DFND | 3 | 144,561 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 33 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 227 | 3,750 | SH | DFND | 21 | 3,750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 782 | 16,923 | SH | DFND | 1 | 16,923 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,384 | 51,608 | SH | DFND | 3 | 51,608 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,886 | 40,833 | SH | DFND | 5 | 33,870 | 6,963 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 498 | 10,778 | SH | DFND | 8 | 10,778 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 35 | 761 | SH | DFND | 21 | 761 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,172 | 26,504 | SH | DFND | 2 | 26,504 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,534 | 22,449 | SH | DFND | 3 | 14,537 | 0 | 7,912 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 16 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,279 | 320,793 | SH | DFND | 3 | 312,234 | 0 | 8,559 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 932 | 8,239 | SH | DFND | 5 | 8,189 | 50 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 920 | 8,136 | SH | DFND | 8 | 6,161 | 1,975 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,051 | 9,296 | SH | DFND | 15 | 9,296 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 255 | 2,253 | SH | DFND | 19 | 2,253 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,705 | 68,129 | SH | DFND | 21 | 68,076 | 0 | 53 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,627 | 23,232 | SH | OTR | 31;3 | 0 | 0 | 23,232 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 928 | 24,398 | SH | DFND | 3 | 23,203 | 0 | 1,195 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 241 | 3,935 | SH | DFND | 2 | 3,935 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 145 | 2,368 | SH | DFND | 3 | 2,225 | 0 | 143 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 101 | 1,644 | SH | DFND | 5 | 917 | 727 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 31 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,595 | 51,934 | SH | DFND | 2 | 51,934 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29,305 | 953,951 | SH | DFND | 3 | 837,453 | 0 | 116,498 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,970 | 519,864 | SH | DFND | 5 | 488,870 | 30,994 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 81 | 2,642 | SH | DFND | 7 | 0 | 2,642 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 670 | 21,803 | SH | DFND | 8 | 21,803 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 267 | 8,676 | SH | DFND | 15 | 8,676 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 287 | 9,334 | SH | DFND | 21 | 9,334 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 78 | 2,163 | SH | DFND | 3 | 2,163 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 238 | 7,983 | SH | DFND | 3 | 7,584 | 0 | 399 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 50 | 1,670 | SH | DFND | 11 | 1,670 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 12 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 710 | 14,151 | SH | DFND | 2 | 14,151 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 47 | 927 | SH | DFND | 3 | 796 | 0 | 131 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2 | 38 | SH | DFND | 23 | 38 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,254 | 18,635 | SH | DFND | 2 | 18,635 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 636 | 3,640 | SH | DFND | 3 | 3,465 | 0 | 175 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 101 | 579 | SH | DFND | 21 | 579 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 135,190 | 1,550,700 | SH | DFND | 1 | 1,550,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,268 | 255,425 | SH | DFND | 2 | 255,425 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,005 | 23,000 | SH | Call | DFND | 3 | 23,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,342 | 325,097 | SH | DFND | 3 | 288,000 | 0 | 37,097 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,942 | 56,685 | SH | DFND | 5 | 50,730 | 5,955 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,256 | 174,999 | SH | DFND | 6 | 174,999 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,870 | 55,861 | SH | DFND | 7 | 0 | 55,861 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,748 | 65,931 | SH | DFND | 8 | 11,914 | 54,017 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 766 | 8,787 | SH | DFND | 13 | 8,787 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 322 | 3,693 | SH | DFND | 15 | 3,693 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 647 | 7,425 | SH | DFND | 19 | 7,425 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 450 | SH | OTR | 19 | 0 | 450 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,625 | 339,814 | SH | DFND | 21 | 334,374 | 0 | 5,440 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,668 | 19,134 | SH | DFND | 23 | 19,134 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 280 | SH | DFND | 29 | 280 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 58 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,585 | 49,690 | SH | DFND | 3 | 48,717 | 0 | 973 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 68 | 1,299 | SH | DFND | 5 | 0 | 1,299 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 3,018 | 41,386 | SH | DFND | 3 | 40,151 | 0 | 1,235 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 7 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 14 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,925 | 35,890 | SH | DFND | 3 | 33,904 | 0 | 1,986 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,390 | 12,712 | SH | DFND | 5 | 10,034 | 2,678 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 58 | 528 | SH | DFND | 19 | 528 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 142 | 1,294 | SH | DFND | 21 | 1,294 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 9 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 112,588 | 1,046,357 | SH | DFND | 3 | 1,009,774 | 0 | 36,583 | |
ISHARES TR | MBS ETF | 464288588 | 5,441 | 50,568 | SH | DFND | 5 | 2,083 | 48,485 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 24 | SH | DFND | 7 | 0 | 24 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 289 | 2,682 | SH | DFND | 8 | 2,682 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 498 | 4,631 | SH | DFND | 15 | 4,631 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 663 | 6,159 | SH | DFND | 21 | 6,159 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 17 | 159 | SH | DFND | 23 | 83 | 0 | 76 | |
ISHARES TR | MBS ETF | 464288588 | 285 | 2,650 | SH | DFND | 24 | 0 | 0 | 2,650 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 289 | 2,482 | SH | DFND | 3 | 2,482 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 54 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 377 | 3,230 | SH | DFND | 8 | 3,230 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 235 | 2,017 | SH | DFND | 21 | 2,017 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,259 | 16,004 | SH | DFND | 2 | 16,004 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 842 | 4,136 | SH | DFND | 3 | 4,083 | 0 | 53 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 7 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 325 | 2,896 | SH | DFND | 3 | 2,694 | 0 | 202 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 75 | 668 | SH | DFND | 5 | 332 | 336 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 59 | 528 | SH | DFND | 8 | 528 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 84 | 745 | SH | DFND | 21 | 745 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,800 | 33,841 | SH | DFND | 23 | 25,730 | 0 | 8,111 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 467 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 111 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 20,380 | 357,113 | SH | DFND | 3 | 306,919 | 0 | 50,194 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,048 | 35,886 | SH | DFND | 5 | 30,506 | 5,380 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 580 | 10,162 | SH | DFND | 8 | 7,922 | 2,240 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 230 | 4,031 | SH | DFND | 15 | 4,031 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 99 | 1,734 | SH | DFND | 21 | 1,734 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 132 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 74,882 | 1,314,877 | SH | DFND | 3 | 1,286,686 | 0 | 28,191 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 900 | 15,798 | SH | DFND | 5 | 536 | 15,262 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,450 | 25,460 | SH | DFND | 7 | 0 | 25,460 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 891 | 15,641 | SH | DFND | 8 | 1,578 | 14,063 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,871 | 32,851 | SH | DFND | 15 | 32,851 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 38 | 667 | SH | DFND | 19 | 667 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 60,014 | 1,053,793 | SH | DFND | 21 | 1,053,793 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,770 | 118,873 | SH | DFND | 23 | 91,334 | 0 | 27,539 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 383 | 6,730 | SH | DFND | 29 | 6,730 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 455 | 8,507 | SH | DFND | 2 | 8,507 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 63,793 | 1,193,726 | SH | DFND | 3 | 1,142,797 | 0 | 50,929 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10,516 | 196,789 | SH | DFND | 5 | 157,944 | 38,845 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,153 | 77,721 | SH | DFND | 7 | 0 | 77,721 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,278 | 61,331 | SH | DFND | 8 | 38,097 | 23,234 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 460 | 8,604 | SH | DFND | 15 | 8,604 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,175 | 21,992 | SH | DFND | 19 | 21,992 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 263 | 4,920 | SH | OTR | 19 | 4,920 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 46,401 | 868,273 | SH | DFND | 21 | 856,923 | 0 | 11,350 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,744 | 107,483 | SH | DFND | 23 | 81,239 | 0 | 26,244 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 499 | 9,340 | SH | DFND | 29 | 9,340 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 236 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,909 | 48,274 | SH | DFND | 3 | 47,871 | 0 | 403 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 129 | 902 | SH | DFND | 5 | 0 | 902 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 43 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 268 | 1,875 | SH | DFND | 21 | 1,875 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,999 | 23,849 | SH | DFND | 2 | 23,849 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,492 | 321,980 | SH | DFND | 3 | 312,971 | 0 | 9,009 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,841 | 46,446 | SH | DFND | 5 | 45,492 | 954 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,110 | 8,827 | SH | DFND | 8 | 6,097 | 2,730 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 80 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 275 | 2,187 | SH | DFND | 18 | 2,187 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 50 | 399 | SH | DFND | 21 | 399 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,819 | 30,369 | SH | DFND | 23 | 23,041 | 0 | 7,328 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 21,843 | 197,402 | SH | DFND | 2 | 197,402 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 25,733 | 232,565 | SH | DFND | 3 | 227,060 | 0 | 5,505 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,026 | 199,061 | SH | DFND | 5 | 192,719 | 6,342 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,644 | 14,855 | SH | DFND | 8 | 14,855 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 235 | 2,122 | SH | DFND | 15 | 2,122 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 166 | 1,499 | SH | DFND | 21 | 1,499 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,181 | 32,043 | SH | DFND | 2 | 32,043 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 89,740 | 2,435,283 | SH | DFND | 3 | 2,296,170 | 0 | 139,113 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,087 | 599,371 | SH | DFND | 5 | 473,770 | 125,601 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 147 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,214 | 114,350 | SH | DFND | 8 | 114,350 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 475 | 12,880 | SH | DFND | 13 | 12,880 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 725 | 19,683 | SH | DFND | 15 | 19,683 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 282 | 7,641 | SH | DFND | 19 | 7,641 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,373 | 498,584 | SH | DFND | 21 | 429,784 | 0 | 68,800 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 92 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 129 | 3,500 | SH | DFND | 24 | 0 | 0 | 3,500 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 104 | 1,589 | SH | DFND | 3 | 1,589 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 32 | 496 | SH | DFND | 21 | 496 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,210 | 16,125 | SH | DFND | 2 | 16,125 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,277 | 38,501 | SH | DFND | 3 | 37,047 | 0 | 1,454 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 76 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 74 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 436 | 7,980 | SH | DFND | 5 | 6,123 | 1,857 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 270 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 306 | 3,339 | SH | DFND | 5 | 3,339 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 63 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,739 | 33,043 | SH | DFND | 3 | 30,957 | 0 | 2,086 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,766 | 71,547 | SH | DFND | 5 | 70,368 | 1,179 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 94 | 1,778 | SH | DFND | 8 | 1,778 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 46 | 866 | SH | DFND | 21 | 866 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 151 | 1,272 | SH | DFND | 3 | 1,272 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,128 | 26,397 | SH | DFND | 5 | 26,283 | 114 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 343 | 2,894 | SH | DFND | 8 | 2,894 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 179 | 1,511 | SH | DFND | 13 | 1,511 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,550 | 92,885 | SH | DFND | 2 | 92,885 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,506 | 65,571 | SH | DFND | 3 | 63,195 | 0 | 2,376 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,684 | 96,397 | SH | DFND | 5 | 96,397 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 22 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 26 | 682 | SH | DFND | 21 | 682 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 370 | 9,680 | SH | DFND | 24 | 1,990 | 0 | 7,690 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,623 | 7,579 | SH | DFND | 2 | 7,579 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 33,369 | 155,775 | SH | DFND | 3 | 131,934 | 0 | 23,841 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,267 | 24,588 | SH | DFND | 5 | 21,606 | 2,982 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 784 | 3,662 | SH | DFND | 8 | 3,662 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 88 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 337 | 1,572 | SH | DFND | 19 | 1,572 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 302 | 1,410 | SH | DFND | 21 | 690 | 0 | 720 | |
ISHARES TR | US AER DEF ETF | 464288760 | 161 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 695 | 15,151 | SH | DFND | 2 | 15,151 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,782 | 38,814 | SH | DFND | 3 | 31,519 | 0 | 7,295 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,602 | 34,898 | SH | DFND | 5 | 34,898 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 140 | 3,059 | SH | DFND | 8 | 3,059 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 205 | 4,462 | SH | DFND | 29 | 4,462 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 311 | 4,402 | SH | DFND | 2 | 4,402 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,923 | 27,196 | SH | DFND | 3 | 25,861 | 0 | 1,335 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 21 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 608 | 9,627 | SH | DFND | 2 | 9,627 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,982 | 110,579 | SH | DFND | 3 | 52,428 | 0 | 58,151 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 50 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 27 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,201 | 26,266 | SH | DFND | 3 | 25,290 | 0 | 976 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,616 | 13,264 | SH | DFND | 5 | 11,125 | 2,139 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29,199 | 121,300 | SH | DFND | 3 | 96,327 | 0 | 24,973 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,719 | 52,836 | SH | DFND | 5 | 46,297 | 6,539 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 296 | 1,228 | SH | DFND | 8 | 1,228 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 213 | 886 | SH | DFND | 21 | 886 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 297 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,745 | 51,025 | SH | DFND | 3 | 29,100 | 0 | 21,925 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 404 | 2,357 | SH | DFND | 5 | 2,357 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 40 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 31 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,868 | 19,015 | SH | DFND | 2 | 19,015 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,259 | 14,978 | SH | DFND | 3 | 14,246 | 0 | 732 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,360 | 9,018 | SH | DFND | 5 | 9,018 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 63 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 121 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 839 | 38,680 | SH | DFND | 3 | 37,166 | 0 | 1,514 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,742 | 31,061 | SH | DFND | 2 | 31,061 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 368 | 6,562 | SH | DFND | 3 | 5,077 | 0 | 1,485 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 53 | 940 | SH | DFND | 5 | 870 | 70 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,290 | 46,040 | SH | DFND | 2 | 46,040 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,130 | 44,317 | SH | DFND | 3 | 41,079 | 0 | 3,238 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 126 | 1,350 | SH | DFND | 4 | 0 | 1,350 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 116 | 1,246 | SH | DFND | 21 | 1,246 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,730 | 35,985 | SH | DFND | 2 | 35,985 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,234 | 316,906 | SH | DFND | 3 | 290,600 | 0 | 26,306 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 575 | 11,956 | SH | DFND | 5 | 6,884 | 5,072 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 537 | 11,173 | SH | DFND | 8 | 11,173 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 100 | 2,073 | SH | DFND | 15 | 2,073 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 81 | 1,695 | SH | DFND | 21 | 1,695 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,512 | 253,955 | SH | DFND | 3 | 226,859 | 0 | 27,096 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 818 | 10,122 | SH | DFND | 5 | 5,410 | 4,712 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 38 | 476 | SH | DFND | 8 | 476 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 49 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 47 | 587 | SH | DFND | 21 | 587 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,673 | 31,346 | SH | DFND | 2 | 31,346 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 295 | 5,519 | SH | DFND | 3 | 5,519 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 108 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 51 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 29 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,631 | 144,979 | SH | DFND | 3 | 141,779 | 0 | 3,200 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 73 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 618 | 34,024 | SH | DFND | 13 | 34,024 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 192 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 150 | 2,776 | SH | DFND | 3 | 2,776 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 703 | 8,193 | SH | DFND | 2 | 8,193 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,364 | 120,788 | SH | DFND | 3 | 119,717 | 0 | 1,071 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 159 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 23 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 187 | 2,742 | SH | DFND | 3 | 2,742 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 27 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 370 | 5,603 | SH | DFND | 5 | 5,603 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 194 | 2,946 | SH | DFND | 8 | 2,946 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 110 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 25,324 | 397,243 | SH | DFND | 3 | 381,857 | 0 | 15,386 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 1,555 | 24,398 | SH | DFND | 5 | 0 | 24,398 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 34 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 51 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 50 | 788 | SH | DFND | 21 | 788 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 678 | 17,649 | SH | DFND | 3 | 15,308 | 0 | 2,341 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,855 | 74,367 | SH | DFND | 5 | 74,367 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 460 | 11,984 | SH | DFND | 8 | 11,984 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 86 | 2,244 | SH | DFND | 21 | 2,244 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,283 | 33,409 | SH | DFND | 23 | 33,409 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 29 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 6 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,873 | 33,956 | SH | DFND | 3 | 30,801 | 0 | 3,155 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,682 | 253,841 | SH | DFND | 3 | 250,062 | 0 | 3,779 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 87 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 166 | 3,603 | SH | DFND | 8 | 3,603 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 144 | 3,133 | SH | DFND | 15 | 3,133 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,567 | 168,298 | SH | DFND | 3 | 113,240 | 0 | 55,058 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 386 | 9,901 | SH | DFND | 5 | 9,901 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 128 | 3,293 | SH | DFND | 8 | 3,293 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 29 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 214 | 6,052 | SH | DFND | 3 | 6,052 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 115 | 3,257 | SH | DFND | 8 | 3,257 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 4 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 36 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,794 | 402,761 | SH | DFND | 2 | 402,761 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25,905 | 2,750,000 | SH | Put | DFND | 3 | 2,750,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,163 | 760,409 | SH | DFND | 3 | 758,591 | 0 | 1,818 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,416 | 150,323 | SH | DFND | 5 | 89,305 | 61,018 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11 | 1,204 | SH | DFND | 8 | 1,204 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 71 | 7,573 | SH | DFND | 19 | 7,573 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 26 | 2,791 | SH | DFND | 21 | 2,791 | 0 | 0 | |
ITRON INC | COM | 465741106 | 14 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
ITRON INC | COM | 465741106 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
ITRON INC | COM | 465741106 | 2 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 778 | 57,297 | SH | DFND | 3 | 56,913 | 0 | 384 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 41 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 590 | 3,663 | SH | DFND | 3 | 3,611 | 0 | 52 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
J & J SNACK FOODS CORP | COM | 466032109 | 29 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
JABIL INC | COM | 466313103 | 184 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
JABIL INC | COM | 466313103 | 619 | 19,582 | SH | DFND | 3 | 19,582 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,652 | 52,287 | SH | DFND | 5 | 52,287 | 0 | 0 | |
JABIL INC | COM | 466313103 | 36 | 1,145 | SH | DFND | 8 | 1,145 | 0 | 0 | |
JABIL INC | COM | 466313103 | 44 | 1,406 | SH | DFND | 19 | 1,406 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2 | 53 | SH | DFND | 23 | 53 | 0 | 0 | |
JABIL INC | COM | 466313103 | 158 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 114 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,313 | 16,138 | SH | DFND | 3 | 16,138 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 15,413 | 182,646 | SH | DFND | 1 | 182,646 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 29 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 18,773 | 222,454 | SH | DFND | 3 | 219,316 | 0 | 3,138 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 58,799 | 696,759 | SH | DFND | 5 | 382,121 | 314,638 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 847 | 10,040 | SH | DFND | 8 | 10,040 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 70 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 130 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 46 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 2 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 30 | 1,441 | SH | DFND | 3 | 1,301 | 0 | 140 | |
JERNIGAN CAP INC | COM | 476405105 | 264 | 12,900 | SH | DFND | 4 | 0 | 12,900 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 4 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 271 | 14,638 | SH | DFND | 2 | 14,638 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,302 | 124,479 | SH | DFND | 3 | 122,119 | 0 | 2,360 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,303 | 178,620 | SH | DFND | 5 | 178,147 | 473 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 35 | 1,894 | SH | DFND | 15 | 1,894 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 11 | 613 | SH | DFND | 19 | 613 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
JETBLUE AWYS CORP | COM | 477143101 | 184 | 9,964 | SH | DFND | 21 | 9,964 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,436 | 20,109 | SH | DFND | 3 | 19,708 | 0 | 401 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24 | 198 | SH | DFND | 5 | 0 | 198 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 29 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428,908 | 3,079,467 | SH | DFND | 1 | 3,079,467 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 390 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,075 | 43,620 | SH | DFND | 2 | 43,620 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,488 | 183,000 | SH | Call | DFND | 3 | 183,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,282 | 45,100 | SH | Put | DFND | 3 | 45,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 744,131 | 5,342,697 | SH | DFND | 3 | 4,870,155 | 0 | 472,542 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 648,333 | 4,654,892 | SH | DFND | 5 | 4,218,607 | 436,285 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,823 | 99,244 | SH | DFND | 7 | 0 | 99,244 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,487 | 190,172 | SH | DFND | 8 | 167,981 | 22,191 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 3,004 | SH | DFND | 9 | 3,004 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,225 | SH | DFND | 11 | 1,225 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 491 | 3,528 | SH | DFND | 13 | 3,528 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,172 | 8,413 | SH | DFND | 14 | 8,413 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,130 | 51,194 | SH | DFND | 15 | 51,194 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,885 | 300,726 | SH | DFND | 19 | 300,726 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,171 | 8,406 | SH | OTR | 19 | 6,041 | 0 | 2,365 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,407 | 814,241 | SH | DFND | 21 | 776,676 | 0 | 37,565 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,679 | 33,595 | SH | DFND | 23 | 26,114 | 0 | 7,481 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,073 | 14,884 | SH | DFND | 24 | 768 | 0 | 14,116 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,295 | 9,297 | SH | DFND | 29 | 9,297 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,853 | 27,661 | SH | DFND | 18,451 | 9,210 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,275 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 24 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 844 | 11,320 | SH | DFND | 4 | 0 | 11,320 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 12 | SH | DFND | 21 | 0 | 0 | 12 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,629 | 13,779 | SH | DFND | 1 | 13,779 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 567 | 4,801 | SH | DFND | 2 | 4,801 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,154 | 77,441 | SH | DFND | 3 | 74,372 | 0 | 3,069 | |
KLA-TENCOR CORP | COM | 482480100 | 4,646 | 39,303 | SH | DFND | 5 | 39,303 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 216 | 1,825 | SH | DFND | 8 | 1,825 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 254 | 2,152 | SH | DFND | 15 | 2,152 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 35 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
KLA-TENCOR CORP | COM | 482480100 | 376 | 3,182 | SH | DFND | 21 | 3,182 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 337 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 41 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 79 | 807 | SH | DFND | 3 | 208 | 0 | 599 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,981 | 40,780 | SH | DFND | 4 | 0 | 16,080 | 24,700 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 7 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 11 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 11 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 15 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 88 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,782 | 55,670 | SH | DFND | 3 | 53,088 | 0 | 2,582 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,938 | 139,040 | SH | DFND | 4 | 0 | 4,500 | 134,540 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,655 | 38,211 | SH | DFND | 5 | 37,671 | 540 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 63 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 50 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 198 | 1,624 | SH | DFND | 19 | 1,624 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 195 | 1,604 | SH | OTR | 19 | 65 | 0 | 1,539 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 332 | 2,728 | SH | DFND | 21 | 2,728 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 61 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 17,631 | 1,151,596 | SH | DFND | 3 | 1,078,045 | 0 | 73,551 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 231 | 15,085 | SH | DFND | 15 | 15,085 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 42 | 2,750 | SH | DFND | 19 | 2,750 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 26 | 1,700 | SH | OTR | 19 | 0 | 1,700 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 98 | 6,430 | SH | DFND | 21 | 6,430 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,854 | 221,280 | SH | DFND | 1 | 221,280 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 145 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,923 | 185,242 | SH | DFND | 3 | 180,247 | 0 | 4,995 | |
KELLOGG CO | COM | 487836108 | 18,393 | 343,336 | SH | DFND | 5 | 184,817 | 158,519 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 209 | SH | DFND | 7 | 0 | 209 | 0 | |
KELLOGG CO | COM | 487836108 | 103 | 1,915 | SH | DFND | 8 | 1,915 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 108 | 2,013 | SH | DFND | 15 | 2,013 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 337 | 6,285 | SH | DFND | 19 | 6,285 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 4,523 | 84,440 | SH | DFND | 21 | 81,800 | 0 | 2,640 | |
KELLOGG CO | COM | 487836108 | 4 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
KELLOGG CO | COM | 487836108 | 2,865 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 26 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 11,787 | 450,040 | SH | DFND | 23 | 400,939 | 0 | 49,101 | |
KELLY SVCS INC | CL A | 488152208 | 585 | 22,332 | SH | DFND | 26;23 | 0 | 0 | 22,332 | |
KEMET CORP | COM NEW | 488360207 | 21 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 90 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,608 | 41,812 | SH | DFND | 3 | 40,700 | 0 | 1,112 | |
KEMPER CORP DEL | COM | 488401100 | 1,408 | 16,312 | SH | DFND | 5 | 295 | 16,017 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 21 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
KEMPER CORP DEL | COM | 488401100 | 2,371 | 27,475 | SH | DFND | 21 | 27,475 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 143 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 207 | 118,475 | SH | DFND | 3 | 116,350 | 0 | 2,125 | |
KENNAMETAL INC | COM | 489170100 | 167 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 574 | 15,505 | SH | DFND | 3 | 15,408 | 0 | 97 | |
KENNAMETAL INC | COM | 489170100 | 31,471 | 850,808 | SH | DFND | 4 | 0 | 343,148 | 507,660 | |
KENNAMETAL INC | COM | 489170100 | 609 | 16,477 | SH | DFND | 5 | 16,477 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
KENNAMETAL INC | COM | 489170100 | 101 | 2,737 | SH | DFND | 21 | 2,502 | 0 | 235 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 369 | 17,927 | SH | DFND | 3 | 16,627 | 0 | 1,300 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 29 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 101 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,437 | 80,974 | SH | DFND | 1 | 80,974 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 16 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 116 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 34,184 | 1,925,860 | SH | DFND | 3 | 1,653,633 | 0 | 272,227 | |
KEYCORP NEW | COM | 493267108 | 14,613 | 823,244 | SH | DFND | 5 | 700,094 | 123,150 | 0 | |
KEYCORP NEW | COM | 493267108 | 312 | 17,572 | SH | DFND | 8 | 17,572 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8 | 454 | SH | DFND | 9 | 454 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 192 | 10,830 | SH | DFND | 15 | 10,830 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 33 | 1,867 | SH | DFND | 19 | 1,867 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 142 | 8,012 | SH | DFND | 21 | 8,012 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 63 | 3,545 | SH | DFND | 24 | 0 | 0 | 3,545 | |
KEYCORP NEW | COM | 493267108 | 125 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,616 | 147,391 | SH | SOLE | 147,391 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 55 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 40 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 60,715 | 455,545 | SH | DFND | 1 | 455,545 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 88 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 88,351 | 662,899 | SH | DFND | 3 | 631,572 | 0 | 31,327 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41,700 | 312,878 | SH | DFND | 5 | 122,811 | 190,067 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 606 | 4,548 | SH | DFND | 8 | 4,548 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 783 | 5,876 | SH | DFND | 15 | 5,876 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,258 | 114,481 | SH | DFND | 19 | 114,481 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 346 | 2,596 | SH | OTR | 19 | 966 | 0 | 1,630 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,729 | 425,635 | SH | DFND | 21 | 406,849 | 0 | 18,786 | |
KIMBERLY CLARK CORP | COM | 494368103 | 115 | 866 | SH | DFND | 23 | 825 | 0 | 41 | |
KIMBERLY CLARK CORP | COM | 494368103 | 628 | 4,710 | SH | DFND | 24 | 475 | 0 | 4,235 | |
KIMBERLY CLARK CORP | COM | 494368103 | 989 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 23,655 | 6,096,724 | SH | DFND | 1 | 6,096,724 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 100 | 25,828 | SH | DFND | 3 | 25,655 | 0 | 173 | |
KINROSS GOLD CORP | COM | 496902404 | 565 | 145,742 | SH | DFND | 5 | 145,506 | 236 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 2,046 | SH | DFND | 7 | 0 | 2,046 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 19,174 | 4,941,730 | SH | SOLE | 4,941,730 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 230 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 137 | 1,731 | SH | DFND | 3 | 1,731 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,424 | 30,680 | SH | DFND | 4 | 0 | 12,370 | 18,310 | |
KIRBY CORP | COM | 497266106 | 9 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,460 | 63,514 | SH | DFND | 3 | 63,514 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 151 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,114 | 33,914 | SH | DFND | 3 | 33,591 | 0 | 323 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,893 | 439,395 | SH | DFND | 1 | 439,395 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 138 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 71 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,755 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,878 | 39,497 | SH | DFND | 3 | 38,507 | 0 | 990 | |
KOHLS CORP | COM | 500255104 | 1,826 | 38,406 | SH | DFND | 5 | 38,406 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 410 | SH | DFND | 7 | 0 | 410 | 0 | |
KOHLS CORP | COM | 500255104 | 47 | 982 | SH | DFND | 8 | 982 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 113 | 2,371 | SH | DFND | 15 | 2,371 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 916 | 19,269 | SH | DFND | 21 | 16,359 | 0 | 2,910 | |
KOHLS CORP | COM | 500255104 | 205 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,414 | 170,127 | SH | DFND | 3 | 161,659 | 0 | 8,468 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,215 | 50,816 | SH | DFND | 5 | 22,960 | 27,856 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15 | 354 | SH | DFND | 7 | 0 | 354 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 309 | 7,097 | SH | DFND | 15 | 7,097 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 62 | 1,416 | SH | DFND | 19 | 1,416 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 57 | 1,311 | SH | DFND | 21 | 1,311 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 101 | 2,322 | SH | DFND | 23 | 2,322 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 3 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 27 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 109 | 2,717 | SH | DFND | 3 | 2,167 | 0 | 550 | |
KORN FERRY | COM NEW | 500643200 | 3 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 23 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 14 | 353 | SH | DFND | 21 | 353 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 17,757 | 443,159 | SH | DFND | 23 | 394,795 | 0 | 48,364 | |
KORN FERRY | COM NEW | 500643200 | 878 | 21,919 | SH | DFND | 26;23 | 0 | 0 | 21,919 | |
KORN FERRY | COM NEW | 500643200 | 10 | 241 | SH | SOLE | 241 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 44 | 7,013 | SH | DFND | 3 | 7,013 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 38 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 33 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,620 | 116,616 | SH | DFND | 1 | 116,616 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 40 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 168 | 5,400 | SH | Put | DFND | 2 | 5,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,184 | 38,150 | SH | DFND | 2 | 38,150 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,330 | 365,000 | SH | Put | DFND | 3 | 365,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 48,373 | 1,558,402 | SH | DFND | 3 | 1,499,805 | 0 | 58,597 | |
KRAFT HEINZ CO | COM | 500754106 | 21,294 | 686,033 | SH | DFND | 5 | 650,020 | 36,013 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 32 | 1,040 | SH | DFND | 7 | 0 | 1,040 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,484 | 47,822 | SH | DFND | 8 | 47,822 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20 | 651 | SH | DFND | 11 | 651 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 48 | 1,544 | SH | DFND | 14 | 1,544 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 79 | 2,549 | SH | DFND | 15 | 2,549 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 181 | 5,824 | SH | DFND | 19 | 5,824 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 568 | SH | OTR | 19 | 568 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 612 | 19,731 | SH | DFND | 21 | 19,156 | 0 | 575 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 137 | SH | DFND | 23 | 137 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25 | 800 | SH | DFND | 800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30 | 960 | SH | SOLE | 960 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,262 | 96,979 | SH | DFND | 3 | 94,466 | 0 | 2,513 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,411 | 32,103 | SH | DFND | 5 | 28,993 | 3,110 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 31 | 707 | SH | DFND | 8 | 707 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 62 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,208 | 209,514 | SH | DFND | 24 | 51,431 | 0 | 158,083 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 57 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 52 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,316 | 74,791 | SH | DFND | 3 | 74,624 | 0 | 167 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,641 | 53,003 | SH | DFND | 5 | 53,003 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 4 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 4 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 35 | 1,130 | SH | DFND | 21 | 1,130 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 8 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 33 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 78 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 27 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,474 | 1,081,266 | SH | DFND | 1 | 1,081,266 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
KROGER CO | COM | 501044101 | 37 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 98 | 4,503 | SH | DFND | 2 | 4,503 | 0 | 0 | |
KROGER CO | COM | 501044101 | 996 | 45,900 | SH | Put | DFND | 3 | 45,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 18,951 | 872,920 | SH | DFND | 3 | 825,283 | 0 | 47,637 | |
KROGER CO | COM | 501044101 | 5,284 | 243,400 | SH | DFND | 4 | 0 | 7,840 | 235,560 | |
KROGER CO | COM | 501044101 | 528 | 24,334 | SH | DFND | 5 | 9,945 | 14,389 | 0 | |
KROGER CO | COM | 501044101 | 63 | 2,915 | SH | DFND | 7 | 0 | 2,915 | 0 | |
KROGER CO | COM | 501044101 | 3 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
KROGER CO | COM | 501044101 | 67 | 3,099 | SH | DFND | 15 | 3,099 | 0 | 0 | |
KROGER CO | COM | 501044101 | 75 | 3,435 | SH | DFND | 19 | 3,435 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7 | 336 | SH | OTR | 19 | 262 | 0 | 74 | |
KROGER CO | COM | 501044101 | 175 | 8,045 | SH | DFND | 21 | 8,045 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,861 | 546,342 | SH | DFND | 23 | 495,652 | 0 | 50,690 | |
KROGER CO | COM | 501044101 | 520 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 720 | 31,911 | SH | DFND | 1 | 31,911 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 130 | 5,770 | SH | DFND | 3 | 5,770 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 139 | 6,163 | SH | DFND | 5 | 6,163 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 93 | 4,141 | SH | OTR | 19 | 4,086 | 0 | 55 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 331 | 12,700 | SH | Call | DFND | 2 | 12,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 29 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 18,340 | 702,700 | SH | Put | DFND | 3 | 702,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,114 | 157,631 | SH | DFND | 3 | 155,715 | 0 | 1,916 | |
L BRANDS INC | COM | 501797104 | 3,642 | 139,534 | SH | DFND | 5 | 66,577 | 72,957 | 0 | |
L BRANDS INC | COM | 501797104 | 22 | 830 | SH | DFND | 8 | 830 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 112 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 73 | 2,727 | SH | DFND | 2 | 2,727 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,489 | 93,555 | SH | DFND | 3 | 91,841 | 0 | 1,714 | |
LKQ CORP | COM | 501889208 | 7,763 | 291,740 | SH | DFND | 4 | 0 | 27,490 | 264,250 | |
LKQ CORP | COM | 501889208 | 6,349 | 238,580 | SH | DFND | 5 | 238,537 | 43 | 0 | |
LKQ CORP | COM | 501889208 | 195 | 7,321 | SH | DFND | 8 | 7,321 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 75 | 2,807 | SH | DFND | 15 | 2,807 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 59 | 2,222 | SH | DFND | 19 | 2,222 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
LKQ CORP | COM | 501889208 | 22 | 832 | SH | DFND | 21 | 832 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 26,355 | 990,418 | SH | DFND | 23 | 922,884 | 0 | 67,534 | |
LSB INDS INC | COM | 502160104 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 260 | 5,699 | SH | DFND | 1 | 5,699 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 103 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,052 | 23,046 | SH | DFND | 3 | 18,809 | 0 | 4,237 | |
LTC PPTYS INC | COM | 502175102 | 8 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,897 | 41,541 | SH | DFND | 19 | 41,541 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,087 | 45,707 | SH | DFND | 21 | 23,047 | 0 | 22,660 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 28,146 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 15,914 | 64,912 | SH | DFND | 2 | 64,912 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 18,297 | 74,630 | SH | DFND | 3 | 72,694 | 0 | 1,936 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 112 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 226 | 922 | SH | DFND | 15 | 922 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 41 | 168 | SH | DFND | 19 | 168 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 270 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 19 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 22 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 242 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
LA Z BOY INC | COM | 505336107 | 15 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,149 | 69,199 | SH | DFND | 3 | 64,052 | 0 | 5,147 | |
LADDER CAP CORP | CL A | 505743104 | 53 | 3,207 | SH | DFND | 21 | 3,207 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 16 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 10 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 17 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,108 | 98,960 | SH | DFND | 4 | 0 | 98,960 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 53,193 | 283,185 | SH | DFND | 1 | 283,185 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 225 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,167 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,375 | 92,500 | SH | Put | DFND | 3 | 92,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,933 | 63,530 | SH | DFND | 3 | 62,908 | 0 | 622 | |
LAM RESEARCH CORP | COM | 512807108 | 4,394 | 23,391 | SH | DFND | 5 | 23,328 | 63 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 84 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 45 | 241 | SH | DFND | 8 | 171 | 70 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 289 | 1,541 | SH | DFND | 15 | 1,541 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 94 | 502 | SH | DFND | 19 | 502 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
LAM RESEARCH CORP | COM | 512807108 | 1,429 | 7,607 | SH | DFND | 21 | 6,971 | 0 | 636 | |
LAM RESEARCH CORP | COM | 512807108 | 5,070 | 26,992 | SH | DFND | 23 | 23,976 | 0 | 3,016 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 45 | SH | OTR | 23 | 45 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 137 | 731 | SH | SOLE | 731 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 428 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 423 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,806 | 47,162 | SH | DFND | 3 | 46,814 | 0 | 348 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,738 | 108,270 | SH | DFND | 4 | 0 | 3,490 | 104,780 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 37 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21,723 | 269,147 | SH | DFND | 19 | 269,147 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 91 | 1,130 | SH | OTR | 19 | 1,130 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 153,823 | 1,905,868 | SH | DFND | 21 | 1,846,253 | 0 | 59,615 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,745 | 74,884 | SH | DFND | 1 | 74,884 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,434 | 196,239 | SH | DFND | 3 | 187,491 | 0 | 8,748 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 92 | 1,452 | SH | DFND | 5 | 968 | 484 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 76 | 1,203 | SH | DFND | 15 | 1,203 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 33 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 132 | SH | OTR | 19 | 0 | 0 | 132 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 105 | 1,656 | SH | DFND | 21 | 1,323 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 53 | SH | DFND | 23 | 53 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,451 | 43,412 | SH | DFND | 1 | 43,412 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 112 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 217 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 20 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 87 | 583 | SH | SOLE | 583 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,685 | 15,603 | SH | DFND | 1 | 15,603 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 259 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 553 | 5,120 | SH | DFND | 3 | 4,467 | 0 | 653 | |
LANDSTAR SYS INC | COM | 515098101 | 34,363 | 318,208 | SH | DFND | 4 | 0 | 57,300 | 260,908 | |
LANDSTAR SYS INC | COM | 515098101 | 885 | 8,194 | SH | DFND | 5 | 1,443 | 6,751 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 34 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 25 | 233 | SH | DFND | 21 | 233 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 16 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 961 | 16,257 | SH | DFND | 1 | 16,257 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,475 | 194,194 | SH | DFND | 3 | 182,522 | 0 | 11,672 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,226 | 156,138 | SH | DFND | 5 | 42,817 | 113,321 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 728 | 12,320 | SH | DFND | 7 | 0 | 12,320 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 123 | 2,089 | SH | DFND | 8 | 274 | 1,815 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 119 | 2,019 | SH | DFND | 15 | 2,019 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 96 | 1,623 | SH | DFND | 19 | 1,623 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 196 | 3,310 | SH | DFND | 21 | 3,310 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 329 | 22,553 | SH | DFND | 3 | 22,553 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26 | 1,778 | SH | OTR | 19 | 0 | 0 | 1,778 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8 | 570 | SH | DFND | 21 | 570 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,627 | 111,523 | SH | DFND | 23 | 96,867 | 0 | 14,656 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 962 | 65,903 | SH | OTR | 23 | 0 | 0 | 65,903 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 742 | 50,861 | SH | DFND | 27;23 | 50,861 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,453 | 264,657 | SH | DFND | 2 | 264,657 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 15,987 | 567,735 | SH | DFND | 3 | 533,077 | 0 | 34,658 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 20 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 20 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 599 | 25,455 | SH | DFND | 2 | 25,455 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 18 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 51 | 1,600 | SH | DFND | 3 | 450 | 0 | 1,150 | |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,849 | 212,164 | SH | DFND | 1 | 212,164 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 861 | 4,700 | SH | Call | DFND | 2 | 4,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,294 | 67,138 | SH | DFND | 3 | 64,875 | 0 | 2,263 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,130 | 186,391 | SH | DFND | 5 | 104,392 | 81,999 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,000 | 54,614 | SH | DFND | 7 | 0 | 54,614 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,542 | 13,884 | SH | DFND | 8 | 1,759 | 12,125 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,178 | 11,893 | SH | DFND | 15 | 11,893 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 317,076 | 1,731,613 | SH | DFND | 16 | 1,731,613 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,106 | 22,422 | SH | DFND | 18 | 22,422 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 80 | 438 | SH | DFND | 19 | 438 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 240 | 1,313 | SH | OTR | 19 | 1,281 | 0 | 32 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 504 | 2,752 | SH | DFND | 21 | 2,705 | 0 | 47 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 315 | 1,718 | SH | DFND | 29 | 1,718 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 737 | 4,026 | SH | DFND | 4,026 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 16 | 1,032 | SH | DFND | 3 | 32 | 0 | 1,000 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 26 | 2,613 | SH | DFND | 3 | 1,010 | 0 | 1,603 | |
LEAR CORP | COM NEW | 521865204 | 555 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,419 | 10,187 | SH | DFND | 3 | 8,279 | 0 | 1,908 | |
LEAR CORP | COM NEW | 521865204 | 3,818 | 27,415 | SH | DFND | 4 | 0 | 900 | 26,515 | |
LEAR CORP | COM NEW | 521865204 | 160 | 1,150 | SH | DFND | 5 | 80 | 1,070 | 0 | |
LEAR CORP | COM NEW | 521865204 | 24 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
LEAR CORP | COM NEW | 521865204 | 571 | 4,097 | SH | DFND | 21 | 3,627 | 0 | 470 | |
LEAR CORP | COM NEW | 521865204 | 3 | 24 | SH | DFND | 23 | 0 | 0 | 24 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 5 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,494 | 117,123 | SH | DFND | 3 | 115,433 | 0 | 1,690 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,440 | 141,776 | SH | DFND | 5 | 130,502 | 11,274 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 35 | 919 | SH | DFND | 15 | 919 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 142 | 3,698 | SH | DFND | 19 | 3,698 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
LEGGETT & PLATT INC | COM | 524660107 | 36 | 927 | SH | DFND | 21 | 927 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 84 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 255 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 634 | 20,009 | SH | DFND | 3 | 16,481 | 0 | 3,528 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 79 | 2,255 | SH | DFND | 3 | 2,255 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,601 | 94,079 | SH | DFND | 1 | 94,079 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 165 | 4,310 | SH | DFND | 2 | 4,310 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,090 | 54,608 | SH | DFND | 3 | 51,844 | 0 | 2,764 | |
LEGG MASON INC | COM | 524901105 | 435 | 11,375 | SH | DFND | 5 | 11,375 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 29 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 21 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 534 | 13,945 | SH | DFND | 21 | 13,945 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 538 | 6,739 | SH | DFND | 2 | 6,739 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,271 | 15,921 | SH | DFND | 3 | 15,921 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 39 | 487 | SH | DFND | 19 | 487 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 109 | 1,360 | SH | OTR | 19 | 1,319 | 0 | 41 | |
LEIDOS HLDGS INC | COM | 525327102 | 101 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 20,157 | 252,430 | SH | DFND | 23 | 251,035 | 0 | 1,395 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,139 | 40,698 | SH | DFND | 3 | 39,775 | 0 | 923 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,978 | 144,000 | SH | Put | DFND | 3 | 144,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,536 | 320,602 | SH | DFND | 3 | 314,659 | 0 | 5,943 | |
LENNAR CORP | CL A | 526057104 | 6,344 | 130,910 | SH | DFND | 4 | 0 | 4,210 | 126,700 | |
LENNAR CORP | CL A | 526057104 | 7,991 | 164,902 | SH | DFND | 5 | 40,378 | 124,524 | 0 | |
LENNAR CORP | CL A | 526057104 | 29 | 607 | SH | DFND | 8 | 607 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26 | 543 | SH | DFND | 11 | 543 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 57 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10 | 211 | SH | OTR | 19 | 158 | 0 | 53 | |
LENNAR CORP | CL A | 526057104 | 120 | 2,473 | SH | DFND | 21 | 2,473 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 87 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 186 | 4,826 | SH | DFND | 3 | 4,762 | 0 | 64 | |
LENNAR CORP | CL B | 526057302 | 22 | 574 | SH | DFND | 5 | 0 | 574 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 21,517 | 78,242 | SH | DFND | 1 | 78,242 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 403 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,377 | 41,372 | SH | DFND | 3 | 41,223 | 0 | 149 | |
LENNOX INTL INC | COM | 526107107 | 2,543 | 9,247 | SH | DFND | 5 | 1,695 | 7,552 | 0 | |
LENNOX INTL INC | COM | 526107107 | 18 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 96 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 75 | 273 | SH | DFND | 19 | 273 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,465 | 5,328 | SH | DFND | 21 | 4,885 | 0 | 443 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 56 | 5,018 | SH | DFND | 5 | 5,018 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 98 | 10,462 | SH | DFND | 3 | 7,853 | 0 | 2,609 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 19 | 2,000 | SH | OTR | 19 | 2,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 27 | 2,834 | SH | DFND | 21 | 2,834 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,622 | 1,128,838 | SH | DFND | 23 | 1,005,572 | 0 | 123,266 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 526 | 55,902 | SH | DFND | 26;23 | 0 | 0 | 55,902 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 7 | 125 | PRN | DFND | 3 | 125 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 62 | 10,610 | SH | DFND | 3 | 10,610 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,995 | 1,401,114 | SH | DFND | 3 | 1,221,210 | 0 | 179,904 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 27 | 4,196 | SH | DFND | 5 | 4,196 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 292 | 45,454 | SH | DFND | 15 | 45,454 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 26 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,070 | 10,402 | SH | DFND | 3 | 8,213 | 0 | 2,189 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 72 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 171 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 38 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 86 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,755 | 170,365 | SH | DFND | 3 | 164,547 | 0 | 5,818 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,619 | 34,721 | SH | DFND | 5 | 0 | 34,721 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 347 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 368 | 3,530 | SH | DFND | 15 | 3,530 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 414 | 3,975 | SH | DFND | 19 | 3,975 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 94 | 899 | SH | DFND | 21 | 899 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 45 | 434 | SH | DFND | 24 | 0 | 0 | 434 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,850 | 36,963 | SH | DFND | 1 | 36,963 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 504 | 10,078 | SH | DFND | 2 | 10,078 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,127 | 22,522 | SH | DFND | 3 | 22,322 | 0 | 200 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 77 | 1,545 | SH | DFND | 5 | 0 | 1,545 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22,540 | 450,445 | SH | DFND | 19 | 450,445 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 97 | 1,930 | SH | OTR | 19 | 1,930 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 160,066 | 3,198,755 | SH | DFND | 21 | 3,108,084 | 0 | 90,671 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,773 | 46,881 | SH | DFND | 3 | 36,312 | 0 | 10,569 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 24 | 625 | SH | DFND | 5 | 0 | 625 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 252 | 6,654 | SH | DFND | 11 | 6,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 28 | 734 | SH | DFND | 15 | 734 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 72 | 1,897 | SH | DFND | 24 | 175 | 0 | 1,722 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,459 | 275,369 | SH | DFND | 3 | 237,372 | 0 | 37,997 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 505 | 13,308 | SH | DFND | 11 | 13,308 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 72 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 189 | 4,967 | SH | DFND | 15 | 4,967 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 274 | 7,209 | SH | DFND | 21 | 7,209 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 121 | 3,194 | SH | DFND | 24 | 0 | 0 | 3,194 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 20 | 735 | SH | DFND | 3 | 626 | 0 | 109 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 178 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 63 | 2,270 | SH | DFND | 8 | 2,270 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 18 | 665 | SH | DFND | 11 | 665 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 31 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,390 | 63,895 | SH | DFND | 3 | 57,604 | 0 | 6,291 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 385 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 124 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 24 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 28 | 759 | SH | DFND | 21 | 759 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 684 | 19,087 | SH | DFND | 3 | 15,973 | 0 | 3,114 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 48 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 60 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 6 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 14 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 48 | 1,704 | SH | DFND | 3 | 1,468 | 0 | 236 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 37 | 1,330 | SH | DFND | 11 | 1,330 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 66 | 2,343 | SH | DFND | 21 | 2,343 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 60 | SH | DFND | 24 | 0 | 0 | 60 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 41 | 3,280 | SH | DFND | 11 | 3,280 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 426 | SH | DFND | 21 | 426 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 14 | 15,325 | SH | DFND | 3 | 825 | 0 | 14,500 | |
LILLY ELI & CO | COM | 532457108 | 108,898 | 982,925 | SH | DFND | 1 | 982,925 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 33 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 111 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 187 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 90,955 | 820,967 | SH | DFND | 3 | 778,876 | 0 | 42,091 | |
LILLY ELI & CO | COM | 532457108 | 10,496 | 94,735 | SH | DFND | 5 | 92,995 | 1,740 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,132 | 28,272 | SH | DFND | 7 | 0 | 28,272 | 0 | |
LILLY ELI & CO | COM | 532457108 | 749 | 6,762 | SH | DFND | 8 | 3,348 | 3,414 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,185 | 10,693 | SH | DFND | 15 | 10,693 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,273 | 20,515 | SH | DFND | 19 | 20,515 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14 | 122 | SH | OTR | 19 | 89 | 0 | 33 | |
LILLY ELI & CO | COM | 532457108 | 2,922 | 26,374 | SH | DFND | 21 | 25,342 | 0 | 1,032 | |
LILLY ELI & CO | COM | 532457108 | 178 | 1,605 | SH | DFND | 23 | 1,600 | 0 | 5 | |
LILLY ELI & CO | COM | 532457108 | 665 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 405 | 3,652 | SH | DFND | 24 | 0 | 0 | 3,652 | |
LIMONEIRA CO | COM | 532746104 | 721 | 36,160 | SH | DFND | 3 | 35,360 | 0 | 800 | |
LIMONEIRA CO | COM | 532746104 | 3 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 843 | 10,236 | SH | DFND | 1 | 10,236 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 300 | 3,643 | SH | DFND | 2 | 3,643 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,555 | 128,221 | SH | DFND | 3 | 123,823 | 0 | 4,398 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,259 | 15,299 | SH | DFND | 5 | 100 | 15,199 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 58 | 703 | SH | DFND | 15 | 703 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 60 | 731 | SH | OTR | 19 | 731 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,598 | 366,144 | SH | DFND | 1 | 366,144 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,039 | 93,694 | SH | DFND | 3 | 92,599 | 0 | 1,095 | |
LINCOLN NATL CORP IND | COM | 534187109 | 213 | 3,307 | SH | DFND | 5 | 2,126 | 1,181 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 95 | 1,472 | SH | DFND | 19 | 1,472 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 516 | SH | OTR | 19 | 361 | 0 | 155 | |
LINCOLN NATL CORP IND | COM | 534187109 | 108 | 1,671 | SH | DFND | 21 | 1,671 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,381 | 83,492 | SH | DFND | 23 | 46,739 | 0 | 36,753 | |
LINCOLN NATL CORP IND | COM | 534187109 | 69 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 29 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 89 | 1,083 | SH | DFND | 3 | 708 | 0 | 375 | |
LINDSAY CORP | COM | 535555106 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 17 | 206 | SH | OTR | 19 | 0 | 0 | 206 | |
LINDSAY CORP | COM | 535555106 | 16 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 181 | 14,767 | SH | DFND | 3 | 14,117 | 0 | 650 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 224 | 18,257 | SH | DFND | 5 | 18,257 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 57 | 4,635 | SH | DFND | 8 | 4,635 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 44 | 3,600 | SH | DFND | 19 | 3,600 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11 | 931 | SH | DFND | 21 | 931 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,414 | 121,791 | SH | DFND | 3 | 120,656 | 0 | 1,135 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 713 | SH | DFND | 5 | 685 | 28 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 52 | 4,514 | SH | DFND | 11 | 4,514 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 43 | 3,730 | SH | DFND | 21 | 3,730 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 27 | 2,348 | SH | DFND | 24 | 501 | 0 | 1,847 | |
LITHIA MTRS INC | CL A | 536797103 | 514 | 4,327 | SH | DFND | 3 | 3,077 | 0 | 1,250 | |
LITHIA MTRS INC | CL A | 536797103 | 1,145 | 9,642 | SH | DFND | 5 | 40 | 9,602 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 10 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 291 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 771 | 4,357 | SH | DFND | 3 | 4,245 | 0 | 112 | |
LITTELFUSE INC | COM | 537008104 | 13,266 | 74,990 | SH | DFND | 4 | 0 | 6,830 | 68,160 | |
LITTELFUSE INC | COM | 537008104 | 310 | 1,750 | SH | DFND | 5 | 90 | 1,660 | 0 | |
LITTELFUSE INC | COM | 537008104 | 32 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 115 | 650 | SH | OTR | 19 | 650 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 43 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 467 | 7,047 | SH | DFND | 2 | 7,047 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,857 | 103,500 | SH | Call | DFND | 3 | 103,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,163 | 77,936 | SH | DFND | 3 | 76,633 | 0 | 1,303 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,795 | 87,472 | SH | DFND | 5 | 86,911 | 561 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 155 | 2,336 | SH | DFND | 8 | 2,336 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 83 | 1,250 | SH | DFND | 11 | 1,250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 143 | 2,155 | SH | DFND | 19 | 2,155 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,127 | 147,200 | SH | DFND | 3 | 147,200 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,734 | 2,018,890 | SH | DFND | 3 | 1,984,227 | 0 | 34,663 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16,408 | 5,777,409 | SH | DFND | 5 | 2,656,490 | 3,120,919 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,205 | SH | DFND | 7 | 0 | 1,205 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 99 | 34,785 | SH | DFND | 8 | 34,785 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 87 | 30,563 | SH | DFND | 15 | 30,563 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 99 | 34,803 | SH | DFND | 19 | 34,803 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 1,804 | SH | OTR | 19 | 0 | 0 | 1,804 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19 | 6,574 | SH | DFND | 21 | 6,574 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73,405 | 201,916 | SH | DFND | 1 | 201,916 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 581 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,906 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 320,959 | 882,870 | SH | DFND | 3 | 831,953 | 0 | 50,917 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95,214 | 261,907 | SH | DFND | 5 | 229,349 | 32,558 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,516 | 17,924 | SH | DFND | 8 | 17,924 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,548 | 15,260 | SH | DFND | 15 | 15,260 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,785 | 87,431 | SH | DFND | 19 | 87,431 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 580 | 1,596 | SH | OTR | 19 | 1,510 | 0 | 86 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 182,113 | 500,943 | SH | DFND | 21 | 486,479 | 0 | 14,464 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 838 | SH | DFND | 23 | 779 | 0 | 59 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,088 | 22,247 | SH | DFND | 24 | 2,385 | 0 | 19,862 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,154 | 5,925 | SH | DFND | 29 | 5,925 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,091 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,791 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 54,055 | 988,748 | SH | DFND | 1 | 988,748 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,392 | 135,217 | SH | DFND | 3 | 132,850 | 0 | 2,367 | |
LOEWS CORP | COM | 540424108 | 793 | 14,513 | SH | DFND | 5 | 7,925 | 6,588 | 0 | |
LOEWS CORP | COM | 540424108 | 28 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 128 | 2,349 | SH | DFND | 15 | 2,349 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,145 | 20,952 | SH | DFND | 19 | 20,952 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 93 | 1,700 | SH | DFND | 24 | 0 | 0 | 1,700 | |
LOOP INDS INC | COM | 543518104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 67 | 6,735 | SH | DFND | 5 | 6,735 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 438 | 16,701 | SH | DFND | 1 | 16,701 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 57 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,944 | 264,821 | SH | DFND | 3 | 235,483 | 0 | 29,338 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,980 | 113,641 | SH | DFND | 5 | 113,641 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 334 | 12,721 | SH | DFND | 8 | 12,721 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 33 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,116 | 328,173 | SH | DFND | 1 | 328,173 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 30 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 232 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 351 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,137 | 41,000 | SH | Call | DFND | 3 | 21,000 | 0 | 20,000 |
LOWES COS INC | COM | 548661107 | 6,004 | 59,500 | SH | Put | DFND | 3 | 59,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 67,459 | 668,511 | SH | DFND | 3 | 638,298 | 0 | 30,213 | |
LOWES COS INC | COM | 548661107 | 30,392 | 301,182 | SH | DFND | 5 | 82,842 | 218,340 | 0 | |
LOWES COS INC | COM | 548661107 | 197 | 1,957 | SH | DFND | 8 | 1,957 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 828 | 8,209 | SH | DFND | 15 | 8,209 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,740 | 27,149 | SH | DFND | 19 | 27,149 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
LOWES COS INC | COM | 548661107 | 3,111 | 30,832 | SH | DFND | 21 | 29,839 | 0 | 993 | |
LOWES COS INC | COM | 548661107 | 5,264 | 52,168 | SH | DFND | 23 | 27,350 | 0 | 24,818 | |
LOWES COS INC | COM | 548661107 | 261 | 2,588 | SH | DFND | 24 | 0 | 0 | 2,588 | |
LUBYS INC | COM | 549282101 | 0 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,207 | 23,343 | SH | DFND | 1 | 23,343 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 743 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,731 | 65,095 | SH | DFND | 3 | 61,308 | 0 | 3,787 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,365 | 85,264 | SH | DFND | 5 | 83,061 | 2,203 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 122 | SH | DFND | 7 | 0 | 122 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 578 | SH | DFND | 8 | 578 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 257 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 209 | 1,162 | SH | DFND | 21 | 1,162 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 161 | 7,980 | SH | DFND | 3 | 7,715 | 0 | 265 | |
LYDALL INC DEL | COM | 550819106 | 428 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 308 | 16,907 | SH | DFND | 3 | 13,125 | 0 | 3,782 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 561 | 30,800 | SH | DFND | 4 | 0 | 30,800 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 259 | 14,234 | SH | DFND | 5 | 14,234 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 458 | 13,975 | SH | DFND | 1 | 13,975 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 828 | 25,260 | SH | DFND | 3 | 25,260 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 611 | 18,650 | SH | DFND | 5 | 725 | 17,925 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 7 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,685 | 220,334 | SH | DFND | 1 | 220,334 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 172 | 6,672 | SH | DFND | 2 | 6,672 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,418 | 54,948 | SH | DFND | 3 | 40,726 | 0 | 14,222 | |
MDU RES GROUP INC | COM | 552690109 | 9 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,356 | 52,550 | SH | DFND | 19 | 52,550 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 72 | 2,802 | SH | DFND | 21 | 2,802 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 25 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 106 | 12,966 | SH | DFND | 3 | 11,466 | 0 | 1,500 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,988 | 340,942 | SH | DFND | 3 | 330,767 | 0 | 10,175 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4 | 698 | SH | DFND | 21 | 698 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 256 | 36,620 | SH | DFND | 3 | 36,620 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 0 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
MGIC INVT CORP WIS | COM | 552848103 | 210 | 15,986 | SH | DFND | 3 | 13,938 | 0 | 2,048 | |
MGIC INVT CORP WIS | COM | 552848103 | 916 | 69,690 | SH | DFND | 5 | 69,690 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 17 | 1,267 | SH | DFND | 15 | 1,267 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 17 | 1,273 | SH | DFND | 21 | 1,273 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 71 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 207 | 7,241 | SH | DFND | 2 | 7,241 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,143 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,932 | 137,633 | SH | DFND | 3 | 136,570 | 0 | 1,063 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 658 | 23,031 | SH | DFND | 5 | 23,031 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 1,226 | SH | DFND | 8 | 1,226 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206 | 7,216 | SH | DFND | 21 | 7,216 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,217 | 322,605 | SH | DFND | 24 | 178,745 | 0 | 143,860 | |
MSA SAFETY INC | COM | 553498106 | 126 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,200 | 11,388 | SH | DFND | 3 | 11,208 | 0 | 180 | |
MSA SAFETY INC | COM | 553498106 | 15 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 82 | 777 | SH | OTR | 19 | 777 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 749 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 155 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 988 | 13,302 | SH | DFND | 3 | 12,687 | 0 | 615 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11,097 | 149,440 | SH | DFND | 4 | 0 | 11,430 | 138,010 | |
MSC INDL DIRECT INC | CL A | 553530106 | 558 | 7,517 | SH | DFND | 5 | 0 | 7,517 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 19 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 16 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 7,466 | 360,000 | SH | Put | DFND | 3 | 360,000 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 256 | 12,334 | SH | DFND | 3 | 12,334 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 21 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 519 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 11 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 16 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 219 | 3,741 | SH | DFND | 3 | 2,474 | 0 | 1,267 | |
MTS SYS CORP | COM | 553777103 | 6 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 19 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2 | 34 | SH | DFND | 21 | 0 | 0 | 34 | |
MVB FINANCIAL CORP | COM | 553810102 | 2 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 371 | 21,876 | SH | DFND | 21 | 0 | 0 | 21,876 | |
MVC CAPITAL INC | COM | 553829102 | 2 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 10 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 15 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 741 | 72,175 | SH | DFND | 5 | 72,175 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 15 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
MACERICH CO | COM | 554382101 | 70 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 853 | 25,472 | SH | DFND | 3 | 24,352 | 0 | 1,120 | |
MACERICH CO | COM | 554382101 | 399 | 11,909 | SH | DFND | 5 | 10,000 | 1,909 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 47 | 1,415 | SH | DFND | 19 | 1,415 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 26 | 762 | SH | OTR | 19 | 762 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 151 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 87 | 3,756 | SH | DFND | 3 | 6 | 0 | 3,750 | |
MACROGENICS INC | COM | 556099109 | 7 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
MADDEN STEVEN LTD | COM | 556269108 | 30 | 884 | SH | DFND | 3 | 814 | 0 | 70 | |
MADDEN STEVEN LTD | COM | 556269108 | 12,439 | 366,399 | SH | DFND | 4 | 0 | 185,523 | 180,876 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 649 | SH | OTR | 19 | 0 | 0 | 649 | |
MADDEN STEVEN LTD | COM | 556269108 | 24 | 701 | SH | DFND | 21 | 701 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,636 | 283,831 | SH | DFND | 23 | 252,983 | 0 | 30,848 | |
MADDEN STEVEN LTD | COM | 556269108 | 478 | 14,073 | SH | DFND | 26;23 | 0 | 0 | 14,073 | |
MADDEN STEVEN LTD | COM | 556269108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,155 | 174,676 | SH | DFND | 3 | 84,890 | 0 | 89,786 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 59 | 8,855 | SH | DFND | 15 | 8,855 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,156 | 15,576 | SH | DFND | 3 | 15,197 | 0 | 379 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56,183 | 877,853 | SH | DFND | 3 | 836,895 | 0 | 40,958 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 876 | 13,686 | SH | DFND | 5 | 4,783 | 8,903 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 70 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 399 | 6,235 | SH | DFND | 15 | 6,235 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 96 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 159 | 2,480 | SH | OTR | 19 | 0 | 0 | 2,480 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 541 | 8,452 | SH | DFND | 21 | 7,552 | 0 | 900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 166 | 2,592 | SH | DFND | 24 | 822 | 0 | 1,770 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 308,026 | 6,197,705 | SH | DFND | 1 | 6,197,705 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,497 | 30,121 | SH | DFND | 3 | 29,094 | 0 | 1,027 | |
MAGNA INTL INC | COM | 559222401 | 124 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,237 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 179,703 | 3,615,761 | SH | DFND | 5 | 2,521,371 | 1,094,390 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,465 | 150,192 | SH | DFND | 7 | 0 | 150,192 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,042 | 61,211 | SH | DFND | 8 | 53,314 | 7,897 | 0 | |
MAGNA INTL INC | COM | 559222401 | 593 | 11,924 | SH | DFND | 9 | 11,924 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 36 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,439 | 692,947 | SH | DFND | 19 | 692,947 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 340 | 6,847 | SH | OTR | 19 | 6,847 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 70,909 | 1,426,740 | SH | DFND | 21 | 1,388,882 | 0 | 37,858 | |
MAGNA INTL INC | COM | 559222401 | 173 | 3,489 | SH | DFND | 3,489 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 59,060 | 1,188,336 | SH | SOLE | 1,188,336 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 28 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 298 | 25,728 | SH | DFND | 3 | 23,944 | 0 | 1,784 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,268 | 1,232,138 | SH | DFND | 4 | 0 | 658,618 | 573,520 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,662 | 67,243 | SH | DFND | 1 | 67,243 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 218 | 3,147 | SH | DFND | 2 | 3,147 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 872 | 12,572 | SH | DFND | 3 | 12,538 | 0 | 34 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 24,533 | 353,864 | SH | DFND | 4 | 0 | 94,350 | 259,514 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 64 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 38 | 553 | SH | DFND | 21 | 553 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 299 | 16,802 | SH | DFND | 3 | 15,327 | 0 | 1,475 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 35 | 535 | SH | DFND | 3 | 498 | 0 | 37 | |
MANTECH INTL CORP | CL A | 564563104 | 15 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
MANTECH INTL CORP | CL A | 564563104 | 8 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 24,331 | 369,496 | SH | DFND | 23 | 329,213 | 0 | 40,283 | |
MANTECH INTL CORP | CL A | 564563104 | 1,209 | 18,363 | SH | DFND | 26;23 | 0 | 0 | 18,363 | |
MARATHON OIL CORP | COM | 565849106 | 4,242 | 298,492 | SH | DFND | 1 | 298,492 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15,021 | 1,057,104 | SH | DFND | 3 | 1,017,567 | 0 | 39,537 | |
MARATHON OIL CORP | COM | 565849106 | 3,823 | 269,001 | SH | DFND | 5 | 108,528 | 160,473 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 1,665 | SH | DFND | 8 | 1,665 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 132 | 9,261 | SH | DFND | 15 | 9,261 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34 | 2,379 | SH | DFND | 19 | 2,379 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 72 | 5,065 | SH | OTR | 19 | 5,008 | 0 | 57 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 2,934 | SH | DFND | 21 | 2,934 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 5 | 178 | SH | DFND | 3 | 73 | 0 | 105 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 12 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 204 | 6,188 | SH | DFND | 3 | 5,995 | 0 | 193 | |
MARCUS CORP | COM | 566330106 | 827 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,069 | 65,000 | SH | Call | DFND | 3 | 65,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,069 | 65,000 | SH | Put | DFND | 3 | 65,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 954 | 58,036 | SH | DFND | 3 | 54,816 | 0 | 3,220 | |
MARINEMAX INC | COM | 567908108 | 514 | 31,270 | SH | DFND | 4 | 0 | 31,270 | 0 | |
MARINEMAX INC | COM | 567908108 | 12 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 12 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 2 | 728 | SH | DFND | 21 | 728 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 25,369 | 23,283 | SH | DFND | 3 | 22,171 | 0 | 1,112 | |
MARKEL CORP | COM | 570535104 | 6,592 | 6,050 | SH | DFND | 4 | 0 | 0 | 6,050 | |
MARKEL CORP | COM | 570535104 | 13,581 | 12,464 | SH | DFND | 5 | 9,512 | 2,952 | 0 | |
MARKEL CORP | COM | 570535104 | 342 | 314 | SH | DFND | 8 | 314 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 76 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 181 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 53 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 97 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 720 | 28,890 | SH | DFND | 4 | 0 | 28,890 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 5 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 212 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,989 | 160,290 | SH | DFND | 3 | 155,796 | 0 | 4,494 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,387 | 114,155 | SH | DFND | 5 | 18,835 | 95,320 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 776 | 7,781 | SH | DFND | 7 | 0 | 7,781 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 190 | 1,902 | SH | DFND | 8 | 542 | 1,360 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 682 | 6,836 | SH | DFND | 15 | 6,836 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 651 | 6,524 | SH | DFND | 19 | 6,524 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 938 | 9,399 | SH | DFND | 21 | 7,213 | 0 | 2,186 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,290 | 43,003 | SH | DFND | 23 | 39,547 | 0 | 3,456 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 633 | 6,350 | SH | OTR | 23 | 6,350 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,210 | 65,650 | SH | DFND | 1 | 65,650 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,369 | 9,755 | SH | DFND | 2 | 9,755 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,227 | 23,000 | SH | Call | DFND | 3 | 23,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,147 | 179,248 | SH | DFND | 3 | 160,691 | 0 | 18,557 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,386 | 17,008 | SH | DFND | 5 | 3,161 | 13,847 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 122 | 871 | SH | DFND | 15 | 871 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 1,929 | SH | DFND | 19 | 1,929 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,704 | SH | OTR | 19 | 1,643 | 0 | 61 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,525 | 10,867 | SH | DFND | 21 | 10,867 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 360 | 2,568 | SH | DFND | 24 | 0 | 0 | 2,568 | |
MARTEN TRANS LTD | COM | 573075108 | 29 | 1,624 | SH | DFND | 3 | 1,624 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,617 | 254,354 | SH | DFND | 4 | 0 | 153,645 | 100,709 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 236 | SH | DFND | 5 | 0 | 236 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,922 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 296 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,842 | 77,535 | SH | DFND | 3 | 73,186 | 0 | 4,349 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,666 | 33,316 | SH | DFND | 5 | 424 | 32,892 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 110 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 69 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 44 | 6,106 | SH | DFND | 3 | 4,909 | 0 | 1,197 | |
MASCO CORP | COM | 574599106 | 5,203 | 132,600 | SH | Call | DFND | 3 | 132,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,403 | 112,209 | SH | DFND | 3 | 87,487 | 0 | 24,722 | |
MASCO CORP | COM | 574599106 | 2,228 | 56,780 | SH | DFND | 5 | 56,780 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 261 | 6,645 | SH | DFND | 8 | 6,645 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 57 | SH | DFND | 9 | 57 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 65 | 1,665 | SH | DFND | 15 | 1,665 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 30 | 765 | SH | DFND | 19 | 765 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 63 | 1,605 | SH | DFND | 21 | 1,605 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 84 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 323 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 275 | 1,847 | SH | DFND | 3 | 1,647 | 0 | 200 | |
MASIMO CORP | COM | 574795100 | 16,336 | 109,770 | SH | DFND | 4 | 0 | 64,660 | 45,110 | |
MASIMO CORP | COM | 574795100 | 74 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 50 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 80 | 535 | SH | DFND | 19 | 535 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 179 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,628 | 30,901 | SH | DFND | 3 | 30,901 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 15 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 9,195 | 174,547 | SH | DFND | 23 | 155,486 | 0 | 19,061 | |
MASONITE INTL CORP NEW | COM | 575385109 | 455 | 8,646 | SH | DFND | 26;23 | 0 | 0 | 8,646 | |
MASTEC INC | COM | 576323109 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 74 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 832 | 16,152 | SH | DFND | 3 | 15,107 | 0 | 1,045 | |
MASTEC INC | COM | 576323109 | 116 | 2,260 | SH | DFND | 5 | 2,068 | 192 | 0 | |
MASTEC INC | COM | 576323109 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 33 | 640 | SH | OTR | 19 | 0 | 0 | 640 | |
MASTEC INC | COM | 576323109 | 58 | 1,128 | SH | DFND | 21 | 1,128 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
MATADOR RES CO | COM | 576485205 | 72 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,251 | 163,525 | SH | DFND | 3 | 157,775 | 0 | 5,750 | |
MATADOR RES CO | COM | 576485205 | 10,279 | 517,074 | SH | DFND | 4 | 0 | 145,470 | 371,604 | |
MATADOR RES CO | COM | 576485205 | 756 | 38,021 | SH | DFND | 5 | 0 | 38,021 | 0 | |
MATADOR RES CO | COM | 576485205 | 7 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
MATADOR RES CO | COM | 576485205 | 2 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 47 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 644 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 664 | 775,000 | SH | DFND | 13 | 775,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 7,140 | SH | DFND | 21 | 7,140 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 243 | 21,682 | SH | DFND | 2 | 21,682 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,160 | 460,300 | SH | Put | DFND | 3 | 460,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 16,524 | 1,474,070 | SH | DFND | 3 | 1,470,641 | 0 | 3,429 | |
MATTEL INC | COM | 577081102 | 201 | 17,927 | SH | DFND | 5 | 17,883 | 44 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 63 | 5,653 | SH | DFND | 19 | 5,653 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 34 | 3,003 | SH | DFND | 21 | 1,403 | 0 | 1,600 | |
MATTHEWS INTL CORP | CL A | 577128101 | 70 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 9 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10,340 | 296,693 | SH | DFND | 23 | 264,314 | 0 | 32,379 | |
MATTHEWS INTL CORP | CL A | 577128101 | 513 | 14,709 | SH | DFND | 26;23 | 0 | 0 | 14,709 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 15 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 51 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 174 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 458 | 6,314 | SH | DFND | 3 | 6,270 | 0 | 44 | |
MAXIMUS INC | COM | 577933104 | 653 | 9,008 | SH | DFND | 5 | 9,008 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 15 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 14 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 131 | 1,810 | SH | DFND | 21 | 1,430 | 0 | 380 | |
MAXIMUS INC | COM | 577933104 | 1 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 7 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 13 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 317 | 2,043 | SH | DFND | 3 | 1,432 | 0 | 611 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 89 | 574 | SH | DFND | 21 | 574 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 187 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,461 | 112,643 | SH | DFND | 3 | 85,014 | 0 | 27,629 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,340 | 86,060 | SH | DFND | 4 | 0 | 0 | 86,060 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,965 | 12,674 | SH | DFND | 5 | 12,606 | 68 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 529 | 3,413 | SH | DFND | 15 | 3,413 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 876 | 5,653 | SH | DFND | 21 | 5,253 | 0 | 400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 806 | 5,200 | SH | DFND | 0 | 5,200 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 4 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 2 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 138 | 14,313 | SH | DFND | 2 | 14,313 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,325 | 137,137 | SH | DFND | 3 | 127,631 | 0 | 9,506 | |
MCDERMOTT INTL INC | COM | 580037703 | 596 | 61,740 | SH | DFND | 5 | 61,469 | 271 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 9 | 891 | SH | DFND | 8 | 891 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 20 | 2,098 | SH | DFND | 21 | 2,098 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 130,789 | 629,821 | SH | DFND | 1 | 629,821 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,394 | 35,605 | SH | DFND | 2 | 35,605 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 212,053 | 1,021,153 | SH | DFND | 3 | 924,313 | 0 | 96,840 | |
MCDONALDS CORP | COM | 580135101 | 242,884 | 1,169,622 | SH | DFND | 5 | 991,942 | 177,680 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,211 | 29,911 | SH | DFND | 7 | 0 | 29,911 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,297 | 49,586 | SH | DFND | 8 | 42,655 | 6,931 | 0 | |
MCDONALDS CORP | COM | 580135101 | 399 | 1,923 | SH | DFND | 9 | 1,923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 262 | 1,260 | SH | DFND | 14 | 1,260 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,430 | 21,332 | SH | DFND | 15 | 21,332 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,922 | 225,954 | SH | DFND | 19 | 225,954 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 867 | 4,176 | SH | OTR | 19 | 2,779 | 0 | 1,397 | |
MCDONALDS CORP | COM | 580135101 | 109,519 | 527,396 | SH | DFND | 21 | 504,241 | 0 | 23,155 | |
MCDONALDS CORP | COM | 580135101 | 921 | 4,435 | SH | DFND | 23 | 3,939 | 0 | 496 | |
MCDONALDS CORP | COM | 580135101 | 222 | 1,070 | SH | DFND | 24 | 0 | 0 | 1,070 | |
MCDONALDS CORP | COM | 580135101 | 1,015 | 4,886 | SH | DFND | 29 | 4,886 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,761 | 8,478 | SH | DFND | 8,478 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,943 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 7 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 10 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 11 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 48 | 1,321 | SH | DFND | 3 | 821 | 0 | 500 | |
MEDICINES CO | COM | 584688105 | 2 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
MEDICINES CO | COM | 584688105 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 55 | 2,545 | SH | DFND | 2 | 2,545 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 652 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,300 | 59,871 | SH | DFND | 3 | 59,702 | 0 | 169 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 274 | 12,600 | SH | DFND | 5 | 11,000 | 1,600 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 25 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 6,207 | 190,516 | SH | DFND | 4 | 0 | 116,096 | 74,420 | |
MERCER INTL INC | COM | 588056101 | 236 | 15,245 | SH | DFND | 1 | 15,245 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,847 | 119,382 | SH | DFND | 3 | 12,450 | 0 | 106,932 | |
MERCER INTL INC | COM | 588056101 | 10 | 624 | SH | DFND | 21 | 624 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 51 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,140 | 58,849 | SH | DFND | 3 | 57,838 | 0 | 1,011 | |
MERCURY SYS INC | COM | 589378108 | 43 | 608 | SH | DFND | 5 | 0 | 608 | 0 | |
MERCURY SYS INC | COM | 589378108 | 19 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 22 | 318 | SH | OTR | 19 | 0 | 0 | 318 | |
MERCURY SYS INC | COM | 589378108 | 28 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 678 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,273 | 20,361 | SH | DFND | 3 | 19,510 | 0 | 851 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 424 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 954 | 17,320 | SH | DFND | 3 | 16,968 | 0 | 352 | |
MEREDITH CORP | COM | 589433101 | 6 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 17 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 861 | 72,477 | SH | DFND | 1 | 72,477 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21 | 1,794 | SH | DFND | 3 | 1,794 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,345 | 22,587 | SH | DFND | 3 | 21,983 | 0 | 604 | |
MERIT MED SYS INC | COM | 589889104 | 2,021 | 33,940 | SH | DFND | 4 | 0 | 20,240 | 13,700 | |
MERIT MED SYS INC | COM | 589889104 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8,757 | 147,031 | SH | DFND | 23 | 124,808 | 0 | 22,223 | |
MERIT MED SYS INC | COM | 589889104 | 3,426 | 57,521 | SH | OTR | 23 | 0 | 0 | 57,521 | |
MERIT MED SYS INC | COM | 589889104 | 2,865 | 48,109 | SH | DFND | 27;23 | 48,109 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 23 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 22 | 733 | SH | DFND | 3 | 400 | 0 | 333 | |
MESABI TR | CTF BEN INT | 590672101 | 25 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 19 | 681 | SH | DFND | 3 | 616 | 0 | 65 | |
METHODE ELECTRS INC | COM | 591520200 | 509 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 14 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 251 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 192 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,342 | 12,312 | SH | DFND | 3 | 12,240 | 0 | 72 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,136 | 20,400 | SH | DFND | 4 | 0 | 0 | 20,400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,842 | 6,955 | SH | DFND | 5 | 2,961 | 3,994 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 83 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 288 | 343 | SH | DFND | 19 | 343 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 590 | 702 | SH | DFND | 21 | 663 | 0 | 39 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 307 | 27,634 | SH | DFND | 5 | 27,634 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 5 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 240 | 17,448 | SH | DFND | 3 | 17,043 | 0 | 405 | |
MEXICO FD INC | COM | 592835102 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 139 | 5,298 | SH | DFND | 3 | 5,126 | 0 | 172 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 547 | 20,882 | SH | DFND | 5 | 705 | 20,177 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 3 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 5 | 206 | SH | OTR | 19 | 0 | 0 | 206 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 83 | 3,159 | SH | DFND | 21 | 3,121 | 0 | 38 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 901,071 | 6,726,419 | SH | DFND | 1 | 6,726,419 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 188 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 281 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,652 | 243,741 | SH | DFND | 2 | 243,741 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 137,510 | 1,026,500 | SH | Call | DFND | 3 | 1,026,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 275,020 | 2,053,000 | SH | Put | DFND | 3 | 2,052,500 | 0 | 500 |
MICROSOFT CORP | COM | 594918104 | 1,268,361 | 9,468,207 | SH | DFND | 3 | 8,834,029 | 0 | 634,178 | |
MICROSOFT CORP | COM | 594918104 | 770,636 | 5,752,733 | SH | DFND | 5 | 4,850,171 | 902,562 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,549 | 287,768 | SH | DFND | 7 | 0 | 287,768 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,203 | 217,999 | SH | DFND | 8 | 167,401 | 50,598 | 0 | |
MICROSOFT CORP | COM | 594918104 | 651 | 4,862 | SH | DFND | 9 | 4,862 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 446 | 3,331 | SH | DFND | 11 | 3,331 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 546 | 4,078 | SH | DFND | 13 | 4,078 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 515 | 3,845 | SH | DFND | 14 | 3,845 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,792 | 88,023 | SH | DFND | 15 | 88,023 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 443,623 | 3,311,611 | SH | DFND | 16 | 3,311,611 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,573 | 34,140 | SH | DFND | 18 | 34,140 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 121,866 | 909,716 | SH | DFND | 19 | 909,716 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,747 | 20,503 | SH | OTR | 19 | 17,519 | 0 | 2,984 | |
MICROSOFT CORP | COM | 594918104 | 247,941 | 1,850,860 | SH | DFND | 21 | 1,764,250 | 0 | 86,610 | |
MICROSOFT CORP | COM | 594918104 | 38,141 | 284,722 | SH | DFND | 23 | 200,539 | 0 | 84,183 | |
MICROSOFT CORP | COM | 594918104 | 1,996 | 14,900 | SH | OTR | 23 | 14,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,268 | 128,906 | SH | DFND | 24 | 21,874 | 0 | 107,032 | |
MICROSOFT CORP | COM | 594918104 | 356 | 2,657 | SH | DFND | 25 | 2,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,864 | 13,916 | SH | DFND | 29 | 13,916 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,896 | 21,617 | SH | DFND | 21,617 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,045 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 113 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 851 | 9,819 | SH | DFND | 2 | 9,819 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,670 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 58,770 | 677,849 | SH | DFND | 3 | 630,396 | 0 | 47,453 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,351 | 130,920 | SH | DFND | 4 | 0 | 0 | 130,920 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,339 | 153,854 | SH | DFND | 5 | 61,016 | 92,838 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 385 | 4,439 | SH | DFND | 8 | 4,439 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 158 | 1,818 | SH | DFND | 15 | 1,818 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 149 | 1,718 | SH | DFND | 19 | 1,718 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 138 | SH | OTR | 19 | 0 | 0 | 138 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 170 | 1,965 | SH | DFND | 21 | 1,650 | 0 | 315 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,471 | 63,098 | SH | DFND | 23 | 56,408 | 0 | 6,690 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 867 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,095 | 442,980 | SH | DFND | 1 | 442,980 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 386 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,574 | 40,800 | SH | Put | DFND | 2 | 40,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,582 | 66,903 | SH | DFND | 2 | 66,903 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,245 | 472,800 | SH | Call | DFND | 3 | 472,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,720 | 2,014,000 | SH | Put | DFND | 3 | 2,014,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,542 | 2,061,197 | SH | DFND | 3 | 2,018,278 | 0 | 42,919 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,156 | 263,170 | SH | DFND | 5 | 251,962 | 11,208 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 825 | SH | DFND | 7 | 0 | 825 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 554 | 14,362 | SH | DFND | 8 | 14,362 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 334 | 8,647 | SH | DFND | 15 | 8,647 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 194 | 5,020 | SH | DFND | 19 | 5,020 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 154 | 3,999 | SH | DFND | 21 | 3,999 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,923 | 257,129 | SH | DFND | 23 | 211,389 | 0 | 45,740 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 801 | 20,750 | SH | OTR | 23 | 20,750 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
MIDDLEBY CORP | COM | 596278101 | 76 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,275 | 16,764 | SH | DFND | 3 | 15,409 | 0 | 1,355 | |
MIDDLEBY CORP | COM | 596278101 | 9,385 | 69,160 | SH | DFND | 4 | 0 | 6,140 | 63,020 | |
MIDDLEBY CORP | COM | 596278101 | 1,000 | 7,372 | SH | DFND | 5 | 300 | 7,072 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 39 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 46 | 341 | SH | DFND | 21 | 341 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 555 | 9,368 | SH | DFND | 3 | 8,568 | 0 | 800 | |
MIDDLESEX WATER CO | COM | 596680108 | 658 | 11,100 | SH | DFND | 4 | 0 | 11,100 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 59 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 121 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 88 | 7,934 | SH | DFND | 3 | 7,434 | 0 | 500 | |
MILLER HERMAN INC | COM | 600544100 | 750 | 16,780 | SH | DFND | 1 | 16,780 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 114 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 20 | 439 | SH | DFND | 3 | 439 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,712 | 60,660 | SH | DFND | 4 | 0 | 27,340 | 33,320 | |
MILLER HERMAN INC | COM | 600544100 | 24 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 45 | 1,007 | SH | DFND | 21 | 1,007 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 39 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 895 | 29,099 | SH | DFND | 4 | 0 | 29,099 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 97 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 633 | 11,826 | SH | DFND | 3 | 11,536 | 0 | 290 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 127 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 10 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 11,116 | 1,118,320 | SH | DFND | 4 | 0 | 746,680 | 371,640 | |
MITEK SYS INC | COM NEW | 606710200 | 15 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 30 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,600 | 1,599,942 | SH | DFND | 3 | 1,566,056 | 0 | 33,886 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,950 | 831,517 | SH | DFND | 5 | 157,677 | 673,840 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11 | 2,350 | SH | DFND | 8 | 1,020 | 1,330 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 162 | 34,093 | SH | DFND | 15 | 34,093 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 206 | SH | OTR | 19 | 0 | 0 | 206 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 56 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 220 | 23,658 | SH | DFND | 2 | 23,658 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,632 | 175,253 | SH | DFND | 3 | 172,145 | 0 | 3,108 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,534 | 164,751 | SH | DFND | 5 | 140,344 | 24,407 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 53 | 5,712 | SH | DFND | 15 | 5,712 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,774 | 835,053 | SH | DFND | 23 | 835,053 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,235 | 132,625 | SH | DFND | 28;23 | 132,625 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 13 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 12,097 | 620,375 | SH | DFND | 4 | 0 | 390,545 | 229,830 | |
MODEL N INC | COM | 607525102 | 10 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 722 | 50,467 | SH | DFND | 3 | 48,600 | 0 | 1,867 | |
MODINE MFG CO | COM | 607828100 | 137 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 336 | SH | DFND | 5 | 18 | 318 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 209 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,558 | 91,938 | SH | DFND | 3 | 91,169 | 0 | 769 | |
MOHAWK INDS INC | COM | 608190104 | 17,173 | 116,450 | SH | DFND | 4 | 0 | 3,740 | 112,710 | |
MOHAWK INDS INC | COM | 608190104 | 6,224 | 42,206 | SH | DFND | 5 | 980 | 41,226 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 621 | 4,209 | SH | DFND | 7 | 0 | 4,209 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 83 | 561 | SH | DFND | 8 | 0 | 561 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 31 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 48 | SH | DFND | 21 | 22 | 0 | 26 | |
MOHAWK INDS INC | COM | 608190104 | 6,947 | 47,105 | SH | DFND | 47,105 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 36 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 68 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 102,714 | 1,905,644 | SH | DFND | 1 | 1,905,644 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,699 | 50,076 | SH | DFND | 2 | 50,076 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,043 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 118,668 | 2,201,640 | SH | DFND | 3 | 2,101,076 | 0 | 100,564 | |
MONDELEZ INTL INC | CL A | 609207105 | 73,746 | 1,368,207 | SH | DFND | 5 | 1,173,559 | 194,648 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,744 | 50,909 | SH | DFND | 7 | 0 | 50,909 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,077 | 57,091 | SH | DFND | 8 | 50,160 | 6,931 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 105 | 1,956 | SH | DFND | 11 | 1,956 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 219 | 4,058 | SH | DFND | 13 | 4,058 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,177 | 21,838 | SH | DFND | 15 | 21,838 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 659 | 12,218 | SH | DFND | 19 | 12,218 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 221 | 4,098 | SH | OTR | 19 | 0 | 0 | 4,098 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,247 | 78,788 | SH | DFND | 21 | 78,787 | 0 | 1 | |
MONDELEZ INTL INC | CL A | 609207105 | 83 | 1,538 | SH | DFND | 23 | 1,390 | 0 | 148 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,032 | 130,460 | SH | DFND | 24 | 8,400 | 0 | 122,060 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,549 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 146 | 10,783 | SH | DFND | 3 | 5,383 | 0 | 5,400 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 242 | 17,880 | SH | DFND | 4 | 0 | 17,880 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 54 | 4,000 | SH | DFND | 8 | 3,000 | 1,000 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 29 | 2,132 | SH | DFND | 11 | 2,132 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 334 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 652 | 4,800 | SH | Call | DFND | 3 | 4,800 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,515 | 25,889 | SH | DFND | 3 | 25,675 | 0 | 214 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,588 | 11,699 | SH | DFND | 5 | 0 | 11,699 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 30 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
MONRO INC | COM | 610236101 | 79 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
MONRO INC | COM | 610236101 | 23,744 | 278,363 | SH | DFND | 4 | 0 | 73,970 | 204,393 | |
MONRO INC | COM | 610236101 | 11 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
MONRO INC | COM | 610236101 | 14 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 286 | 24,744 | SH | DFND | 3 | 24,744 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 20,021 | 102,511 | SH | DFND | 1 | 102,511 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 483 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 24,517 | 125,527 | SH | DFND | 3 | 109,598 | 0 | 15,929 | |
MOODYS CORP | COM | 615369105 | 35,226 | 180,361 | SH | DFND | 5 | 155,457 | 24,904 | 0 | |
MOODYS CORP | COM | 615369105 | 848 | 4,340 | SH | DFND | 7 | 0 | 4,340 | 0 | |
MOODYS CORP | COM | 615369105 | 878 | 4,494 | SH | DFND | 8 | 3,909 | 585 | 0 | |
MOODYS CORP | COM | 615369105 | 340 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5 | 26 | SH | DFND | 19 | 26 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOODYS CORP | COM | 615369105 | 346 | 1,772 | SH | DFND | 21 | 1,772 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,584 | 18,349 | SH | DFND | 23 | 9,281 | 0 | 9,068 | |
MOOG INC | CL A | 615394202 | 38 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 298 | 3,181 | SH | DFND | 3 | 3,101 | 0 | 80 | |
MOOG INC | CL A | 615394202 | 16,926 | 180,810 | SH | DFND | 4 | 0 | 5,780 | 175,030 | |
MOOG INC | CL A | 615394202 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 149 | 1,589 | SH | DFND | 21 | 1,589 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 94,151 | 2,149,079 | SH | DFND | 1 | 2,149,079 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 427 | 9,740 | SH | DFND | 2 | 9,740 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,844 | 589,900 | SH | Call | DFND | 3 | 589,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 128,407 | 2,931,000 | SH | Put | DFND | 3 | 2,931,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 93,006 | 2,122,931 | SH | DFND | 3 | 2,100,061 | 0 | 22,870 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,485 | 444,772 | SH | DFND | 5 | 346,118 | 98,654 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,403 | 32,015 | SH | DFND | 7 | 0 | 32,015 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 582 | 13,278 | SH | DFND | 8 | 10,388 | 2,890 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 53 | 1,215 | SH | DFND | 9 | 1,215 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 66 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 311 | 7,104 | SH | DFND | 15 | 7,104 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 742 | 16,947 | SH | DFND | 19 | 16,947 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 306 | SH | OTR | 19 | 0 | 0 | 306 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,546 | 58,106 | SH | DFND | 21 | 41,216 | 0 | 16,890 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,084 | 24,750 | SH | DFND | 24 | 450 | 0 | 24,300 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 801 | SH | DFND | 801 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 925 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 476 | 21,882 | SH | DFND | 3 | 21,882 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 107 | 4,911 | SH | DFND | 5 | 4,911 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 20 | 906 | SH | DFND | 8 | 906 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 192 | 27,824 | SH | DFND | 3 | 27,824 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 21 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 59 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 38 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 383 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 134 | 923 | SH | DFND | 21 | 923 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 466 | 21,769 | SH | DFND | 3 | 21,247 | 0 | 522 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,361 | 32,155 | SH | DFND | 1 | 32,155 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,762 | 190,500 | SH | Put | DFND | 3 | 190,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,379 | 194,197 | SH | DFND | 3 | 189,920 | 0 | 4,277 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,750 | 16,495 | SH | DFND | 5 | 6,937 | 9,558 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,842 | 23,045 | SH | DFND | 7 | 0 | 23,045 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 302 | 1,809 | SH | DFND | 8 | 0 | 1,809 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280 | 1,682 | SH | DFND | 14 | 1,682 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 259 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 184 | 1,103 | SH | DFND | 19 | 1,103 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230 | 1,381 | SH | DFND | 21 | 1,381 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
MOVADO GROUP INC | COM | 624580106 | 500 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 110 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 9 | 304 | SH | DFND | 23 | 304 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 501 | 51,013 | SH | DFND | 3 | 50,173 | 0 | 840 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 269 | 27,412 | SH | DFND | 5 | 612 | 26,800 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 80 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 15 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 16,746 | 335,118 | SH | DFND | 4 | 0 | 93,390 | 241,728 | |
MULTI COLOR CORP | COM | 625383104 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 170 | 6,882 | SH | DFND | 2 | 6,882 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 303 | 12,285 | SH | DFND | 3 | 11,985 | 0 | 300 | |
MURPHY OIL CORP | COM | 626717102 | 95 | 3,850 | SH | DFND | 5 | 2,559 | 1,291 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 63 | 2,540 | SH | DFND | 19 | 2,540 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 76 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,404 | 16,710 | SH | DFND | 3 | 16,190 | 0 | 520 | |
MURPHY USA INC | COM | 626755102 | 31 | 372 | SH | DFND | 5 | 0 | 372 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 53 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
MURPHY USA INC | COM | 626755102 | 34 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 32,426 | 385,887 | SH | DFND | 23 | 341,099 | 0 | 44,788 | |
MURPHY USA INC | COM | 626755102 | 1,513 | 18,002 | SH | DFND | 26;23 | 0 | 0 | 18,002 | |
MYERS INDS INC | COM | 628464109 | 260 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 104 | 5,400 | SH | DFND | 3 | 4,600 | 0 | 800 | |
NBT BANCORP INC | COM | 628778102 | 621 | 16,548 | SH | DFND | 1 | 16,548 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 51 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 195 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 15 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 167 | 4,464 | SH | DFND | 21 | 4,464 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 6 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 35 | 1,247 | SH | DFND | 3 | 1,047 | 0 | 200 | |
NMI HLDGS INC | CL A | 629209305 | 548 | 19,299 | SH | DFND | 5 | 19,299 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 440 | 15,499 | SH | DFND | 15 | 15,499 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
NN INC | COM | 629337106 | 27 | 2,764 | SH | DFND | 3 | 2,764 | 0 | 0 | |
NN INC | COM | 629337106 | 8,134 | 833,448 | SH | DFND | 4 | 0 | 499,701 | 333,747 | |
NN INC | COM | 629337106 | 9 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 39,164 | 1,115,148 | SH | DFND | 1 | 1,115,148 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 48 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 206 | 5,862 | SH | DFND | 3 | 4,788 | 0 | 1,074 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,787 | 250,190 | SH | DFND | 4 | 0 | 8,100 | 242,090 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,105 | 31,468 | SH | DFND | 5 | 31,468 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,062 | 15,251 | SH | DFND | 3 | 14,012 | 0 | 1,239 | |
NVE CORP | COM NEW | 629445206 | 6 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 9 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 119 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
NANOMETRICS INC | COM | 630077105 | 21 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,891 | 196,438 | SH | DFND | 1 | 196,438 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 58 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 14,426 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 24,043 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 36,936 | 384,065 | SH | DFND | 3 | 372,718 | 0 | 11,347 | |
NASDAQ INC | COM | 631103108 | 348 | 3,620 | SH | DFND | 5 | 1,341 | 2,279 | 0 | |
NASDAQ INC | COM | 631103108 | 23 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 411 | 4,276 | SH | DFND | 19 | 4,276 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 52 | 542 | SH | OTR | 19 | 542 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 93 | 962 | SH | DFND | 21 | 962 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 52 | SH | DFND | 23 | 0 | 0 | 52 | |
NASDAQ INC | COM | 631103108 | 190,849 | 1,984,494 | SH | Call | SOLE | 1,984,494 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 96 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,280 | 46,393 | SH | DFND | 3 | 45,285 | 0 | 1,108 | |
NATERA INC | COM | 632307104 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 18 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 78 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 33 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 53 | 1,190 | SH | DFND | 3 | 1,190 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 329 | 7,379 | SH | DFND | 5 | 125 | 7,254 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 16 | 353 | SH | DFND | 21 | 353 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 27 | 4,082 | SH | DFND | 3 | 4,082 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 20 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 832 | 10,248 | SH | DFND | 3 | 9,668 | 0 | 580 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 827 | 15,679 | SH | DFND | 1 | 15,679 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 149 | 2,819 | SH | DFND | 2 | 2,819 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,206 | 212,438 | SH | DFND | 3 | 206,355 | 0 | 6,083 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,793 | 90,868 | SH | DFND | 5 | 0 | 90,868 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 32 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,726 | 162,420 | SH | DFND | 3 | 160,420 | 0 | 2,000 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 215 | 9,375 | SH | DFND | 9,375 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,367 | 345,383 | SH | DFND | 3 | 321,685 | 0 | 23,698 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30,665 | 576,627 | SH | DFND | 5 | 11,385 | 565,242 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 129 | 2,431 | SH | DFND | 15 | 2,431 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24 | 451 | SH | DFND | 19 | 451 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 992 | 23,622 | SH | DFND | 1 | 23,622 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 296 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,070 | 49,307 | SH | DFND | 3 | 48,627 | 0 | 680 | |
NATIONAL INSTRS CORP | COM | 636518102 | 84 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 21 | 505 | SH | DFND | 21 | 505 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 26 | SH | DFND | 23 | 26 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 100 | 4,495 | SH | DFND | 2 | 4,495 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,574 | 70,794 | SH | DFND | 3 | 70,174 | 0 | 620 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32 | 1,461 | SH | DFND | 11 | 1,461 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 71 | 3,215 | SH | DFND | 15 | 3,215 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 56 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 288 | SH | OTR | 19 | 0 | 0 | 288 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 207 | 9,315 | SH | DFND | 21 | 9,315 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 60 | SH | DFND | 23 | 30 | 0 | 30 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 166 | 7,450 | SH | DFND | 29 | 7,450 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 12 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 364 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 10 | 102 | SH | DFND | 19 | 102 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 6 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 854 | 14,835 | SH | DFND | 3 | 14,499 | 0 | 336 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 6 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 496 | 9,348 | SH | DFND | 1 | 9,348 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 269 | 5,075 | SH | DFND | 2 | 5,075 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,372 | 252,256 | SH | DFND | 3 | 222,223 | 0 | 30,033 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,368 | 25,810 | SH | DFND | 5 | 23,253 | 2,557 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 209 | 3,950 | SH | DFND | 15 | 3,950 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24,501 | 462,193 | SH | DFND | 19 | 462,193 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 216 | 4,072 | SH | OTR | 19 | 4,072 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 170,507 | 3,216,503 | SH | DFND | 21 | 3,130,263 | 0 | 86,240 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 27 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 30 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 95 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 18 | 628 | SH | DFND | 3 | 628 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,596 | 55,144 | SH | DFND | 4 | 0 | 15,854 | 39,290 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 668 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 135 | 14,549 | SH | DFND | 3 | 14,549 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 34 | 1,324 | SH | DFND | 3 | 1,215 | 0 | 109 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 317 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 201 | 2,982 | SH | DFND | 3 | 2,982 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,034 | 57,178 | SH | DFND | 3 | 57,157 | 0 | 21 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 169 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,483 | 88,277 | SH | DFND | 3 | 87,132 | 0 | 1,145 | |
NEOGEN CORP | COM | 640491106 | 26,059 | 419,559 | SH | DFND | 4 | 0 | 99,340 | 320,219 | |
NEOGEN CORP | COM | 640491106 | 64 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 174 | 2,799 | SH | DFND | 21 | 2,799 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 23 | 2,557 | SH | DFND | 3 | 2,557 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 10 | 1,105 | SH | DFND | 24 | 0 | 0 | 1,105 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 838 | 71,550 | SH | DFND | 3 | 71,550 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 1,380 | 97,016 | SH | DFND | 3 | 91,275 | 0 | 5,741 | |
NEW GOLD INC CDA | COM | 644535106 | 99 | 103,232 | SH | DFND | 1 | 103,232 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 115 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 111 | 115,407 | SH | DFND | 5 | 113,157 | 2,250 | 0 | |
NEW HOME CO INC | COM | 645370107 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 162 | 42,100 | SH | DFND | 4 | 0 | 42,100 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 487 | 54,321 | SH | DFND | 3 | 53,706 | 0 | 615 | |
NEW IRELAND FUND INC | COM | 645673104 | 0 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 830 | 16,675 | SH | DFND | 1 | 16,675 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 183 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,682 | 33,793 | SH | DFND | 3 | 32,393 | 0 | 1,400 | |
NEW JERSEY RES | COM | 646025106 | 436 | 8,755 | SH | DFND | 5 | 8,755 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 27 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 75 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,142 | 81,743 | SH | DFND | 3 | 81,149 | 0 | 594 | |
NEW MTN FIN CORP | COM | 647551100 | 77 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,206 | 229,526 | SH | DFND | 24 | 55,903 | 0 | 173,623 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 36 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,302 | 65,256 | SH | DFND | 3 | 64,887 | 0 | 369 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,675 | 17,339 | SH | DFND | 5 | 97 | 17,242 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 63 | 651 | SH | DFND | 21 | 651 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 7,637 | 1,136,397 | SH | DFND | 3 | 1,110,400 | 0 | 25,997 | |
NEW SR INVT GROUP INC | COM | 648691103 | 36 | 5,298 | SH | DFND | 19 | 5,298 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 22 | 3,324 | SH | DFND | 21 | 3,324 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 158 | 15,793 | SH | DFND | 2 | 15,793 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 924 | 92,575 | SH | DFND | 3 | 75,328 | 0 | 17,247 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 261 | 26,135 | SH | DFND | 5 | 26,080 | 55 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,499 | 150,155 | SH | DFND | 19 | 150,155 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 920 | SH | DFND | 24 | 0 | 0 | 920 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,627 | 907,657 | SH | DFND | 3 | 776,867 | 0 | 130,790 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 163 | 26,350 | SH | DFND | 15 | 26,350 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 23 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 66 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 216 | 6,616 | SH | DFND | 3 | 6,610 | 0 | 6 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,529 | 77,531 | SH | DFND | 5 | 77,531 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 67 | 2,045 | SH | DFND | 8 | 2,045 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 74 | 2,275 | SH | DFND | 15 | 2,275 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 14 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 222 | 14,400 | SH | Put | DFND | 2 | 14,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 200 | 12,980 | SH | DFND | 2 | 12,980 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,895 | 706,528 | SH | DFND | 3 | 660,594 | 0 | 45,934 | |
NEWELL BRANDS INC | COM | 651229106 | 2,818 | 182,775 | SH | DFND | 5 | 181,625 | 1,150 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 116 | 7,510 | SH | DFND | 8 | 7,510 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 26 | 1,684 | SH | DFND | 15 | 1,684 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
NEWELL BRANDS INC | COM | 651229106 | 537 | 34,820 | SH | DFND | 21 | 34,820 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,599 | 687,345 | SH | DFND | 23 | 683,538 | 0 | 3,807 | |
NEWELL BRANDS INC | COM | 651229106 | 350 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 1,720 | SH | DFND | 3 | 670 | 0 | 1,050 | |
NEWMARKET CORP | COM | 651587107 | 131 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,655 | 14,104 | SH | DFND | 3 | 14,000 | 0 | 104 | |
NEWMARKET CORP | COM | 651587107 | 1,473 | 3,673 | SH | DFND | 5 | 0 | 3,673 | 0 | |
NEWMARKET CORP | COM | 651587107 | 35 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 276 | 688 | SH | DFND | 21 | 688 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 17 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 122,628 | 3,187,637 | SH | DFND | 1 | 3,187,637 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 70 | 1,832 | SH | Call | DFND | 2 | 1,832 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 20 | 532 | SH | Put | DFND | 2 | 532 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 10,714 | 278,500 | SH | Call | DFND | 3 | 278,500 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 17,531 | 455,715 | SH | DFND | 3 | 443,012 | 0 | 12,703 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 22,949 | 596,533 | SH | DFND | 5 | 406,492 | 190,041 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 601 | 15,623 | SH | DFND | 7 | 0 | 15,623 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 631 | 16,400 | SH | DFND | 8 | 15,565 | 835 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 190 | 4,947 | SH | DFND | 9 | 4,947 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 77 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 32 | 842 | SH | DFND | 14 | 842 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 161 | 4,186 | SH | DFND | 15 | 4,186 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 252 | 6,560 | SH | DFND | 19 | 6,560 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 90 | 2,338 | SH | DFND | 21 | 1,738 | 0 | 600 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,864 | 204,407 | SH | DFND | 23 | 174,795 | 0 | 29,612 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 14 | 370 | SH | OTR | 23 | 370 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 84 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 244 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 22 | 2,938 | SH | DFND | 3 | 2,938 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 97 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7 | 969 | SH | DFND | 15 | 969 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,274 | 9,300 | SH | Put | DFND | 3 | 8,500 | 0 | 800 |
NICE LTD | SPONSORED ADR | 653656108 | 27,535 | 200,988 | SH | DFND | 3 | 189,540 | 0 | 11,448 | |
NICE LTD | SPONSORED ADR | 653656108 | 15,125 | 110,401 | SH | DFND | 5 | 109,950 | 451 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,742 | 12,714 | SH | DFND | 7 | 0 | 12,714 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 424 | 3,094 | SH | DFND | 8 | 2,934 | 160 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 93 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 70 | 511 | SH | DFND | 21 | 511 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 23 | 167 | SH | DFND | 29 | 167 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 139,221 | 1,658,384 | SH | DFND | 1 | 1,658,384 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 126 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,232 | 38,504 | SH | DFND | 2 | 38,504 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,893 | 272,700 | SH | Put | DFND | 3 | 272,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 118,835 | 1,415,541 | SH | DFND | 3 | 1,345,306 | 0 | 70,235 | |
NIKE INC | CL B | 654106103 | 59,435 | 707,986 | SH | DFND | 5 | 477,460 | 230,526 | 0 | |
NIKE INC | CL B | 654106103 | 2,427 | 28,912 | SH | DFND | 7 | 0 | 28,912 | 0 | |
NIKE INC | CL B | 654106103 | 2,084 | 24,823 | SH | DFND | 8 | 21,077 | 3,746 | 0 | |
NIKE INC | CL B | 654106103 | 322 | 3,840 | SH | DFND | 11 | 3,840 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 67 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,010 | 12,025 | SH | DFND | 15 | 12,025 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 530 | 6,318 | SH | DFND | 19 | 6,318 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 1,327 | SH | OTR | 19 | 1,238 | 0 | 89 | |
NIKE INC | CL B | 654106103 | 2,387 | 28,438 | SH | DFND | 21 | 24,356 | 0 | 4,082 | |
NIKE INC | CL B | 654106103 | 134 | 1,594 | SH | DFND | 23 | 1,197 | 0 | 397 | |
NIKE INC | CL B | 654106103 | 428 | 5,100 | SH | DFND | 24 | 0 | 0 | 5,100 | |
NIKE INC | CL B | 654106103 | 73 | 872 | SH | DFND | 29 | 872 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,011 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 41 | 8,100 | SH | Put | DFND | 2 | 8,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 10,537 | SH | DFND | 2 | 10,537 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,791 | 1,754,600 | SH | DFND | 3 | 1,636,518 | 0 | 118,082 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,744 | 2,743,411 | SH | DFND | 5 | 914,969 | 1,828,442 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 24 | 4,865 | SH | DFND | 8 | 4,865 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 751 | SH | DFND | 11 | 751 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 240 | 47,944 | SH | DFND | 15 | 47,944 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 3,100 | SH | DFND | 19 | 3,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 4,032 | SH | DFND | 21 | 4,032 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,437 | 108,802 | SH | DFND | 3 | 106,158 | 0 | 2,644 | |
NOBLE ENERGY INC | COM | 655044105 | 1,297 | 57,880 | SH | DFND | 5 | 4,465 | 53,415 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
NOBLE ENERGY INC | COM | 655044105 | 8 | 348 | SH | DFND | 21 | 348 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 125 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 515 | 3,647 | SH | DFND | 2 | 3,647 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9,178 | 64,949 | SH | DFND | 3 | 64,134 | 0 | 815 | |
NORDSON CORP | COM | 655663102 | 5,566 | 39,391 | SH | DFND | 5 | 0 | 39,391 | 0 | |
NORDSON CORP | COM | 655663102 | 36 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 103 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 43 | 302 | SH | DFND | 19 | 302 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 105 | 746 | SH | OTR | 19 | 708 | 0 | 38 | |
NORDSON CORP | COM | 655663102 | 79 | 557 | SH | DFND | 21 | 557 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 35 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,302 | 229,200 | SH | Put | DFND | 3 | 229,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,401 | 232,313 | SH | DFND | 3 | 210,254 | 0 | 22,059 | |
NORDSTROM INC | COM | 655664100 | 4,514 | 141,690 | SH | DFND | 4 | 0 | 0 | 141,690 | |
NORDSTROM INC | COM | 655664100 | 3,229 | 101,354 | SH | DFND | 5 | 101,354 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18 | 567 | SH | OTR | 19 | 567 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 25 | 769 | SH | DFND | 21 | 769 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 706 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 360 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,025 | 180,732 | SH | DFND | 3 | 161,873 | 0 | 18,859 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,730 | 68,881 | SH | DFND | 5 | 68,881 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 329 | 1,653 | SH | DFND | 8 | 1,653 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 80 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 873 | 4,380 | SH | DFND | 15 | 4,380 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 769 | 3,860 | SH | DFND | 19 | 3,860 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 212 | SH | OTR | 19 | 200 | 0 | 12 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,736 | 13,728 | SH | DFND | 21 | 13,728 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26 | 128 | SH | DFND | 23 | 128 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 69 | 348 | SH | DFND | 24 | 0 | 0 | 348 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 203 | 18,770 | SH | DFND | 3 | 18,770 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 687 | 63,600 | SH | DFND | 4 | 0 | 63,600 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 84 | 7,760 | SH | DFND | 5 | 7,760 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 24 | 3,357 | SH | DFND | 3 | 3,357 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 42 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 41 | 21,050 | SH | DFND | 3 | 19,050 | 0 | 2,000 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 30,491 | 338,791 | SH | DFND | 1 | 338,791 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 277 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,745 | 52,726 | SH | DFND | 3 | 50,734 | 0 | 1,992 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 292 | SH | DFND | 5 | 226 | 66 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 342 | 3,802 | SH | DFND | 19 | 3,802 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 290 | SH | DFND | 21 | 212 | 0 | 78 | |
NORTHERN TR CORP | COM | 665859104 | 770 | 8,560 | SH | DFND | 24 | 4,100 | 0 | 4,460 | |
NORTHERN TR CORP | COM | 665859104 | 502 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 5,846 | 163,930 | SH | DFND | 4 | 0 | 117,470 | 46,460 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,401 | 97,183 | SH | DFND | 1 | 97,183 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,491 | 13,900 | SH | Put | DFND | 3 | 12,800 | 0 | 1,100 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,889 | 132,739 | SH | DFND | 3 | 121,682 | 0 | 11,057 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,885 | 39,878 | SH | DFND | 5 | 20,570 | 19,308 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,107 | 6,521 | SH | DFND | 7 | 0 | 6,521 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 539 | 1,668 | SH | DFND | 8 | 1,062 | 606 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,306 | 4,043 | SH | DFND | 15 | 4,043 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,429 | 106,554 | SH | DFND | 19 | 106,554 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 699 | 2,163 | SH | OTR | 19 | 1,922 | 0 | 241 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 76,848 | 237,838 | SH | DFND | 21 | 227,797 | 0 | 10,041 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 129 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 302 | 17,147 | SH | DFND | 3 | 14,278 | 0 | 2,869 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 5 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 152 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 562 | 7,792 | SH | DFND | 1 | 7,792 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 159 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 294 | 4,072 | SH | DFND | 3 | 3,614 | 0 | 458 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,778 | 24,640 | SH | DFND | 4 | 0 | 11,790 | 12,850 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 37 | 510 | SH | DFND | 5 | 0 | 510 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 15 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 28 | 384 | SH | DFND | 21 | 164 | 0 | 220 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 8 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 22 | 3,755 | SH | DFND | 3 | 3,755 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3 | 449 | SH | DFND | 19 | 449 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,034 | 216,180 | SH | DFND | 3 | 200,940 | 0 | 15,240 | |
NOVO-NORDISK A S | ADR | 670100205 | 63,085 | 1,235,990 | SH | DFND | 5 | 537,778 | 698,212 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 752 | 14,729 | SH | DFND | 7 | 0 | 14,729 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 394 | 7,719 | SH | DFND | 8 | 5,758 | 1,961 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,187 | 23,259 | SH | DFND | 15 | 23,259 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 247 | 4,830 | SH | DFND | 19 | 4,830 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 320 | 6,267 | SH | OTR | 19 | 5,453 | 0 | 814 | |
NOVO-NORDISK A S | ADR | 670100205 | 200 | 3,922 | SH | DFND | 21 | 3,922 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 793 | 15,531 | SH | DFND | 24 | 700 | 0 | 14,831 | |
NUCOR CORP | COM | 670346105 | 788 | 14,295 | SH | DFND | 1 | 14,295 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 165 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 105 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 72 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,147 | 383,799 | SH | DFND | 3 | 349,152 | 0 | 34,647 | |
NUCOR CORP | COM | 670346105 | 1,672 | 30,348 | SH | DFND | 5 | 30,348 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4 | 78 | SH | DFND | 7 | 0 | 78 | 0 | |
NUCOR CORP | COM | 670346105 | 91 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 251 | 4,563 | SH | DFND | 15 | 4,563 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 162 | 2,948 | SH | DFND | 19 | 2,948 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9 | 159 | SH | OTR | 19 | 119 | 0 | 40 | |
NUCOR CORP | COM | 670346105 | 164 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,762 | 50,126 | SH | DFND | 23 | 38,772 | 0 | 11,354 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,988 | 136,198 | SH | DFND | 3 | 119,243 | 0 | 16,955 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 6,248 | 427,965 | SH | DFND | 19 | 427,965 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,841 | 293,399 | SH | DFND | 3 | 287,399 | 0 | 6,000 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 46 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,144 | 444,899 | SH | DFND | 3 | 432,774 | 0 | 12,125 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 64 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12 | 842 | SH | DFND | 19 | 842 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 59 | 4,280 | SH | OTR | 19 | 0 | 0 | 4,280 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 56 | 4,037 | SH | DFND | 21 | 4,037 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,222 | 91,027 | SH | DFND | 3 | 87,527 | 0 | 3,500 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 16 | 1,159 | SH | DFND | 21 | 1,159 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 654 | 49,131 | SH | DFND | 3 | 49,131 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 881 | 63,125 | SH | DFND | 3 | 61,700 | 0 | 1,425 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 70 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 9 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 351 | 20,811 | SH | DFND | 3 | 20,811 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 13,032 | 582,300 | SH | DFND | 3 | 395,977 | 0 | 186,323 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 67 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 7 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 9 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 151 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,428 | 297,719 | SH | DFND | 3 | 296,391 | 0 | 1,328 | |
NUVASIVE INC | COM | 670704105 | 17,875 | 305,346 | SH | DFND | 4 | 0 | 80,540 | 224,806 | |
NUVASIVE INC | COM | 670704105 | 22 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 20 | 342 | SH | OTR | 19 | 0 | 0 | 342 | |
NUVASIVE INC | COM | 670704105 | 5 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 40 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 126 | 9,233 | SH | DFND | 3 | 9,233 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 8,359 | 360,007 | SH | DFND | 3 | 357,257 | 0 | 2,750 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 290 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 3 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14,549 | 341,843 | SH | DFND | 1 | 341,843 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 136 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 894 | 21,015 | SH | DFND | 3 | 19,189 | 0 | 1,826 | |
OGE ENERGY CORP | COM | 670837103 | 1,147 | 26,949 | SH | DFND | 5 | 87 | 26,862 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 194 | 4,550 | SH | DFND | 19 | 4,550 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,467 | 34,461 | SH | DFND | 21 | 34,461 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 10,677 | 5,311,813 | SH | DFND | 6 | 5,311,813 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 8 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,219 | 119,746 | SH | DFND | 3 | 107,613 | 0 | 12,133 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 32 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 394 | 28,840 | SH | DFND | 3 | 27,382 | 0 | 1,458 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 24 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 6 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 12 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 37 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 258 | 2,295 | SH | DFND | 3 | 1,545 | 0 | 750 | |
OSI SYSTEMS INC | COM | 671044105 | 84 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 20 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,014 | 20,477 | SH | DFND | 3 | 20,002 | 0 | 475 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 53 | 1,070 | SH | DFND | 11 | 1,070 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 79 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 33 | 5,841 | SH | DFND | 2 | 5,841 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 227 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 198 | 34,835 | SH | DFND | 3 | 34,835 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1 | 192 | SH | OTR | 19 | 0 | 0 | 192 | |
OASIS PETE INC NEW | COM | 674215108 | 1 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 418 | SH | DFND | 3 | 222 | 0 | 196 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 23 | 19,280 | SH | DFND | 5 | 18,480 | 800 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 19 | 16,250 | SH | DFND | 7 | 0 | 16,250 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,532 | 50,359 | SH | DFND | 1 | 50,359 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 196 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,154 | 102,500 | SH | Call | DFND | 3 | 102,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,663 | 510,406 | SH | DFND | 3 | 494,388 | 0 | 16,018 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,066 | 339,423 | SH | DFND | 5 | 13,858 | 325,565 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 416 | 8,265 | SH | DFND | 15 | 8,265 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 37,952 | 754,812 | SH | DFND | 16 | 754,812 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 330 | 6,557 | SH | DFND | 19 | 6,557 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 58 | 1,163 | SH | OTR | 19 | 150 | 985 | 28 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,064 | 60,931 | SH | DFND | 21 | 60,251 | 0 | 680 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,172 | 43,200 | SH | DFND | 24 | 3,890 | 0 | 39,310 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 443 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 251 | 12,307 | SH | DFND | 2 | 12,307 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 47 | 2,323 | SH | DFND | 3 | 673 | 0 | 1,650 | |
OCEANEERING INTL INC | COM | 675232102 | 450 | 22,046 | SH | DFND | 5 | 22,046 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 29 | 1,440 | SH | DFND | 8 | 1,440 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 48 | 1,915 | SH | DFND | 4 | 0 | 1,915 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 286 | 11,494 | SH | DFND | 21 | 11,494 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 4 | 725 | SH | DFND | 3 | 100 | 0 | 625 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 5 | 917 | SH | DFND | 24 | 0 | 0 | 917 | |
OFFICE DEPOT INC | COM | 676220106 | 8 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 11 | 5,101 | SH | DFND | 3 | 5,101 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 10 | 4,847 | SH | DFND | 15 | 4,847 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 623 | 18,300 | SH | DFND | 4 | 0 | 18,300 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 23 | 675 | SH | DFND | 5 | 0 | 675 | 0 | |
OIL STS INTL INC | COM | 678026105 | 12 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
OIL STS INTL INC | COM | 678026105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
OIL STS INTL INC | COM | 678026105 | 5 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 99 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 210 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,340 | 18,948 | SH | DFND | 3 | 18,125 | 0 | 823 | |
OKTA INC | CL A | 679295105 | 142 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 122 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 563 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,498 | 10,036 | SH | DFND | 3 | 9,852 | 0 | 184 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,062 | 100,910 | SH | DFND | 4 | 0 | 3,260 | 97,650 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 281 | 1,884 | SH | DFND | 5 | 0 | 1,884 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 76 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 68 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 162 | 1,087 | SH | DFND | 21 | 1,087 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 36 | 2,159 | SH | DFND | 3 | 2,159 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 989 | 44,188 | SH | DFND | 1 | 44,188 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,067 | 181,725 | SH | DFND | 3 | 181,580 | 0 | 145 | |
OLD REP INTL CORP | COM | 680223104 | 529 | 23,630 | SH | DFND | 5 | 9 | 23,621 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 22 | 979 | SH | DFND | 15 | 979 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 87 | SH | OTR | 19 | 0 | 0 | 87 | |
OLD REP INTL CORP | COM | 680223104 | 100 | 4,462 | SH | DFND | 21 | 4,462 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 92 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,801 | 127,857 | SH | DFND | 3 | 112,927 | 0 | 14,930 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 72 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 39 | 1,762 | SH | DFND | 19 | 1,762 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 26,599 | 1,214,002 | SH | DFND | 23 | 1,127,755 | 0 | 86,247 | |
OLIN CORP | COM PAR $1 | 680665205 | 832 | 37,988 | SH | DFND | 26;23 | 0 | 0 | 37,988 | |
OLIN CORP | COM PAR $1 | 680665205 | 260 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 97 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 934 | 10,724 | SH | DFND | 3 | 10,707 | 0 | 17 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 22 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 597 | 6,856 | SH | DFND | 23 | 5,957 | 0 | 899 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 353 | 4,053 | SH | OTR | 23 | 0 | 0 | 4,053 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 272 | 3,118 | SH | DFND | 27;23 | 3,118 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,699 | 240,377 | SH | DFND | 1 | 240,377 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 184 | 2,241 | SH | DFND | 2 | 2,241 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,938 | 121,265 | SH | DFND | 3 | 117,939 | 0 | 3,326 | |
OMNICOM GROUP INC | COM | 681919106 | 22,864 | 278,998 | SH | DFND | 5 | 42,753 | 236,245 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 232 | SH | DFND | 7 | 0 | 232 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 349 | 4,256 | SH | DFND | 8 | 4,256 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 106 | 1,293 | SH | DFND | 15 | 1,293 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 109 | 1,326 | SH | DFND | 19 | 1,326 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 263 | 3,207 | SH | DFND | 21 | 1,907 | 0 | 1,300 | |
OMNICOM GROUP INC | COM | 681919106 | 9 | 106 | SH | DFND | 23 | 0 | 0 | 106 | |
OMNICOM GROUP INC | COM | 681919106 | 2,282 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 173 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 333 | 9,062 | SH | DFND | 2 | 9,062 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,436 | 93,500 | SH | Put | DFND | 3 | 93,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,631 | 71,595 | SH | DFND | 3 | 64,818 | 0 | 6,777 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 297 | 8,084 | SH | DFND | 4 | 0 | 8,084 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 279 | 7,580 | SH | DFND | 5 | 6,802 | 778 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57 | 1,540 | SH | OTR | 19 | 1,481 | 0 | 59 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 277 | 7,536 | SH | DFND | 21 | 7,536 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 13 | 2,036 | SH | DFND | 3 | 2,036 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 15,511 | 2,489,803 | SH | DFND | 4 | 0 | 1,462,663 | 1,027,140 | |
OMEROS CORP | COM | 682143102 | 14 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 47 | 11,317 | SH | DFND | 3 | 11,317 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 104 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 808 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,394 | 464,798 | SH | DFND | 3 | 461,448 | 0 | 3,350 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,271 | 62,879 | SH | DFND | 5 | 61,928 | 951 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 1,360 | SH | DFND | 8 | 1,360 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 84 | 4,160 | SH | DFND | 21 | 4,160 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 71 | 3,499 | SH | DFND | 23 | 3,499 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 277 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 19 | 11,304 | SH | DFND | 5 | 8,284 | 3,020 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 388 | 13,407 | SH | DFND | 3 | 8,907 | 0 | 4,500 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 982 | 33,900 | SH | DFND | 4 | 0 | 33,900 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,582 | 22,996 | SH | DFND | 1 | 22,996 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 151 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,828 | 41,100 | SH | Call | DFND | 3 | 41,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 225,198 | 3,272,751 | SH | DFND | 3 | 3,043,331 | 0 | 229,420 | |
ONEOK INC NEW | COM | 682680103 | 25,861 | 375,835 | SH | DFND | 5 | 294,803 | 81,032 | 0 | |
ONEOK INC NEW | COM | 682680103 | 799 | 11,617 | SH | DFND | 8 | 11,617 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 801 | 11,640 | SH | DFND | 15 | 11,640 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,041 | 233,114 | SH | DFND | 19 | 233,114 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 114 | 1,656 | SH | OTR | 19 | 1,595 | 0 | 61 | |
ONEOK INC NEW | COM | 682680103 | 93,981 | 1,365,804 | SH | DFND | 21 | 1,337,063 | 0 | 28,741 | |
ONEOK INC NEW | COM | 682680103 | 557 | 8,096 | SH | DFND | 29 | 8,096 | 0 | 0 | |
OOMA INC | COM | 683416101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
OOMA INC | COM | 683416101 | 163 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 238,527 | 5,789,498 | SH | DFND | 1 | 5,789,498 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,525 | 37,012 | SH | DFND | 3 | 36,788 | 0 | 224 | |
OPEN TEXT CORP | COM | 683715106 | 86,473 | 2,098,856 | SH | DFND | 5 | 1,151,246 | 947,610 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,616 | 281,936 | SH | DFND | 7 | 0 | 281,936 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,275 | 30,957 | SH | DFND | 8 | 27,187 | 3,770 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 275 | 6,670 | SH | DFND | 9 | 6,670 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 56 | 1,356 | SH | DFND | 21 | 1,356 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8 | 190 | SH | DFND | 24 | 0 | 0 | 190 | |
OPEN TEXT CORP | COM | 683715106 | 69 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 44,894 | 1,089,659 | SH | SOLE | 1,089,659 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 16 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 310 | 11,400 | SH | DFND | 4 | 0 | 11,400 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 146 | 35,415 | SH | DFND | 4 | 0 | 35,415 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 778 | 36,849 | SH | DFND | 3 | 28,176 | 0 | 8,673 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 10,092 | 478,068 | SH | DFND | 4 | 0 | 111,340 | 366,728 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 159 | 7,520 | SH | DFND | 19 | 7,520 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 6,023 | 383,141 | SH | DFND | 3 | 374,842 | 0 | 8,299 | |
ORANGE | SPONSORED ADR | 684060106 | 9,715 | 617,995 | SH | DFND | 5 | 45,196 | 572,799 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 99 | 6,307 | SH | DFND | 15 | 6,307 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 99 | 6,273 | SH | DFND | 19 | 6,273 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 95 | SH | OTR | 19 | 0 | 0 | 95 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 107 | 35,900 | SH | DFND | 3 | 35,900 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 699 | 9,340 | SH | DFND | 3 | 9,262 | 0 | 78 | |
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 5 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
ORIX CORP | SPONSORED ADR | 686330101 | 5 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 147 | 2,323 | SH | DFND | 3 | 2,301 | 0 | 22 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 33 | 528 | SH | DFND | 5 | 140 | 388 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 332 | 15,092 | SH | DFND | 3 | 0 | 0 | 15,092 | |
OSHKOSH CORP | COM | 688239201 | 192 | 2,301 | SH | DFND | 2 | 2,301 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 15,719 | 188,274 | SH | DFND | 3 | 182,806 | 0 | 5,468 | |
OSHKOSH CORP | COM | 688239201 | 14,814 | 177,435 | SH | DFND | 4 | 0 | 5,732 | 171,703 | |
OSHKOSH CORP | COM | 688239201 | 8,448 | 101,182 | SH | DFND | 5 | 6,508 | 94,674 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 68 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
OSHKOSH CORP | COM | 688239201 | 186 | 2,227 | SH | DFND | 21 | 2,227 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 40 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 583 | 11,036 | SH | DFND | 3 | 11,036 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 121 | 2,300 | SH | DFND | 21 | 2,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 8 | 4,155 | SH | DFND | 3 | 4,155 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 19 | 6,034 | SH | DFND | 3 | 6,034 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,109 | 36,230 | SH | DFND | 3 | 33,298 | 0 | 2,932 | |
OWENS CORNING NEW | COM | 690742101 | 18,124 | 311,410 | SH | DFND | 4 | 0 | 10,050 | 301,360 | |
OWENS CORNING NEW | COM | 690742101 | 404 | 6,941 | SH | DFND | 5 | 6,941 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 81 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 85 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 166 | 9,612 | SH | DFND | 2 | 9,612 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,518 | 145,781 | SH | DFND | 3 | 139,308 | 0 | 6,473 | |
OWENS ILL INC | COM NEW | 690768403 | 37 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 12 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 173 | SH | OTR | 19 | 0 | 0 | 173 | |
OWENS ILL INC | COM NEW | 690768403 | 15,939 | 922,914 | SH | DFND | 23 | 822,201 | 0 | 100,713 | |
OWENS ILL INC | COM NEW | 690768403 | 790 | 45,723 | SH | DFND | 26;23 | 0 | 0 | 45,723 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 126 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 21 | 275 | SH | DFND | 5 | 0 | 275 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,205 | 147,824 | SH | DFND | 23 | 131,689 | 0 | 16,135 | |
OXFORD INDS INC | COM | 691497309 | 556 | 7,341 | SH | DFND | 26;23 | 0 | 0 | 7,341 | |
OXFORD LANE CAP CORP | COM | 691543102 | 161 | 15,981 | SH | DFND | 3 | 15,981 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 8 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 21 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,106 | 197,452 | SH | DFND | 1 | 197,452 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 434 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 97,987 | 713,777 | SH | DFND | 3 | 585,505 | 0 | 128,272 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 158,907 | 1,157,542 | SH | DFND | 5 | 1,065,962 | 91,580 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,908 | 28,468 | SH | DFND | 7 | 0 | 28,468 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,392 | 46,561 | SH | DFND | 8 | 38,625 | 7,936 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 583 | SH | DFND | 9 | 583 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 213 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,245 | 9,068 | SH | DFND | 15 | 9,068 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,665 | 288,933 | SH | DFND | 19 | 288,933 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 499 | 3,638 | SH | OTR | 19 | 3,530 | 0 | 108 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,850 | 537,951 | SH | DFND | 21 | 520,973 | 0 | 16,978 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 1,736 | SH | DFND | 23 | 1,736 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,198 | 88,853 | SH | DFND | 24 | 5,330 | 0 | 83,523 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 225 | SH | DFND | 225 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 631 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,063 | 20,042 | SH | DFND | 3 | 19,732 | 0 | 310 | |
POSCO | SPONSORED ADR | 693483109 | 171 | 3,228 | SH | DFND | 5 | 58 | 3,170 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 20 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 82 | SH | DFND | 21 | 0 | 0 | 82 | |
PPG INDS INC | COM | 693506107 | 49,091 | 420,625 | SH | DFND | 1 | 420,625 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 143 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 36,384 | 311,743 | SH | DFND | 3 | 288,670 | 0 | 23,073 | |
PPG INDS INC | COM | 693506107 | 28,339 | 242,814 | SH | DFND | 5 | 1,891 | 240,923 | 0 | |
PPG INDS INC | COM | 693506107 | 373 | 3,198 | SH | DFND | 7 | 0 | 3,198 | 0 | |
PPG INDS INC | COM | 693506107 | 631 | 5,405 | SH | DFND | 15 | 5,405 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 619 | 5,308 | SH | DFND | 19 | 5,308 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9 | 74 | SH | OTR | 19 | 54 | 0 | 20 | |
PPG INDS INC | COM | 693506107 | 727 | 6,231 | SH | DFND | 21 | 6,123 | 0 | 108 | |
PPG INDS INC | COM | 693506107 | 51 | 440 | SH | DFND | 24 | 0 | 0 | 440 | |
PVH CORP | COM | 693656100 | 33,381 | 352,711 | SH | DFND | 1 | 352,711 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PVH CORP | COM | 693656100 | 7 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,187 | 65,376 | SH | DFND | 3 | 64,337 | 0 | 1,039 | |
PVH CORP | COM | 693656100 | 524 | 5,535 | SH | DFND | 5 | 5,535 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7 | 73 | SH | OTR | 19 | 68 | 0 | 5 | |
PVH CORP | COM | 693656100 | 7 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,460 | 20,370 | SH | DFND | 1 | 20,370 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 854 | 11,914 | SH | DFND | 2 | 11,914 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19,711 | 275,069 | SH | DFND | 3 | 262,242 | 0 | 12,827 | |
PACCAR INC | COM | 693718108 | 14,708 | 205,247 | SH | DFND | 5 | 36,945 | 168,302 | 0 | |
PACCAR INC | COM | 693718108 | 62 | 859 | SH | DFND | 8 | 859 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 126 | 1,752 | SH | DFND | 15 | 1,752 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 33 | 463 | SH | DFND | 19 | 463 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 40 | 565 | SH | OTR | 19 | 565 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 127 | 1,771 | SH | DFND | 21 | 1,771 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 366 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 2 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 65 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 527 | 12,108 | SH | DFND | 3 | 11,541 | 0 | 567 | |
PACIRA BIOSCIENCES | COM | 695127100 | 698 | 16,057 | SH | DFND | 5 | 15,110 | 947 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 7 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1 | 28 | SH | DFND | 23 | 28 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 24 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 581 | 6,092 | SH | DFND | 1 | 6,092 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,763 | 123,411 | SH | DFND | 3 | 120,568 | 0 | 2,843 | |
PACKAGING CORP AMER | COM | 695156109 | 2,629 | 27,583 | SH | DFND | 5 | 27,472 | 111 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 58 | 611 | SH | DFND | 7 | 0 | 611 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 232 | 2,439 | SH | DFND | 15 | 2,439 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 54 | 568 | SH | DFND | 19 | 568 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 59 | 622 | SH | OTR | 19 | 622 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 50 | 522 | SH | DFND | 21 | 522 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,043 | 52,905 | SH | DFND | 23 | 35,769 | 0 | 17,136 | |
PACKAGING CORP AMER | COM | 695156109 | 26 | 270 | SH | OTR | 23 | 270 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 85 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,138 | 55,063 | SH | DFND | 3 | 53,266 | 0 | 1,797 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,578 | 272,410 | SH | DFND | 4 | 0 | 8,830 | 263,580 | |
PACWEST BANCORP DEL | COM | 695263103 | 277 | 7,127 | SH | DFND | 5 | 7,127 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9 | 241 | SH | DFND | 8 | 241 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 22 | 556 | SH | DFND | 15 | 556 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 108 | 2,787 | SH | DFND | 19 | 2,787 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 167 | 4,304 | SH | OTR | 19 | 4,260 | 0 | 44 | |
PACWEST BANCORP DEL | COM | 695263103 | 919 | 23,672 | SH | DFND | 21 | 10,242 | 0 | 13,430 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,217 | 366,144 | SH | DFND | 23 | 352,145 | 0 | 13,999 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 22 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,405 | 11,803 | SH | DFND | 1 | 11,803 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 66 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,301 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,155 | 167,624 | SH | DFND | 3 | 155,946 | 0 | 11,678 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,586 | 61,770 | SH | DFND | 5 | 59,415 | 2,355 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 344 | 1,687 | SH | DFND | 8 | 1,687 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 1,093 | SH | DFND | 15 | 1,093 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 174 | SH | DFND | 19 | 174 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 261 | SH | OTR | 19 | 0 | 0 | 261 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 204 | 1,001 | SH | DFND | 21 | 1,001 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,942 | 9,530 | SH | DFND | 23 | 4,093 | 0 | 5,437 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 22 | 641 | SH | DFND | 3 | 341 | 0 | 300 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,880 | 145,624 | SH | DFND | 1 | 145,624 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 12 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 13 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,452 | 112,488 | SH | DFND | 3 | 110,783 | 0 | 1,705 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,335 | 103,394 | SH | DFND | 5 | 103,366 | 28 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 30 | 2,302 | SH | DFND | 8 | 2,302 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 378 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 5 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 194 | 14,900 | SH | DFND | 4 | 0 | 14,900 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 32 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,220 | 72,000 | SH | Call | DFND | 3 | 72,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,220 | 72,000 | SH | Put | DFND | 3 | 72,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,825 | 107,883 | SH | DFND | 3 | 107,128 | 0 | 755 | |
PAPA JOHNS INTL INC | COM | 698813102 | 120 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 89 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 56 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 388 | 23,241 | SH | DFND | 1 | 23,241 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 13 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3 | 209 | SH | DFND | 3 | 9 | 0 | 200 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 552 | 33,100 | SH | DFND | 4 | 0 | 33,100 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,443 | 124,920 | SH | DFND | 1 | 124,920 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 73 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 616 | 22,339 | SH | DFND | 3 | 22,273 | 0 | 66 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,168 | 42,367 | SH | DFND | 5 | 39,268 | 3,099 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 30 | 1,097 | SH | DFND | 21 | 1,097 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4 | 143 | SH | DFND | 24 | 0 | 0 | 143 | |
PARK NATL CORP | COM | 700658107 | 13 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 20 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 30 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 26 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 12 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 24 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 725 | 4,265 | SH | DFND | 1 | 4,265 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 236 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,886 | 111,089 | SH | DFND | 3 | 108,794 | 0 | 2,295 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,517 | 61,862 | SH | DFND | 5 | 1,091 | 60,771 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,195 | 12,912 | SH | DFND | 15 | 12,912 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 219 | 1,290 | SH | DFND | 19 | 1,290 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 103 | SH | OTR | 19 | 103 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,163 | 6,843 | SH | DFND | 21 | 6,843 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,686 | 56,973 | SH | DFND | 23 | 56,671 | 0 | 302 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,042 | 107,400 | SH | Call | DFND | 3 | 107,400 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 220 | 11,582 | SH | DFND | 3 | 10,403 | 0 | 1,179 | |
PARSLEY ENERGY INC | CL A | 701877102 | 897 | 47,186 | SH | DFND | 5 | 5,458 | 41,728 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 298 | 6,062 | SH | DFND | 3 | 5,975 | 0 | 87 | |
PATRICK INDS INC | COM | 703343103 | 58,236 | 1,183,908 | SH | DFND | 4 | 0 | 731,691 | 452,217 | |
PATRICK INDS INC | COM | 703343103 | 24 | 485 | SH | DFND | 5 | 0 | 485 | 0 | |
PATRICK INDS INC | COM | 703343103 | 9 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 808 | 35,296 | SH | DFND | 3 | 31,047 | 0 | 4,249 | |
PATTERSON COMPANIES INC | COM | 703395103 | 775 | 33,840 | SH | DFND | 5 | 1,640 | 32,200 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 207 | 9,046 | SH | DFND | 21 | 9,046 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 20,088 | 877,205 | SH | DFND | 23 | 818,347 | 0 | 58,858 | |
PATTERSON COMPANIES INC | COM | 703395103 | 590 | 25,747 | SH | DFND | 26;23 | 0 | 0 | 25,747 | |
PATTERSON COMPANIES INC | COM | 703395103 | 80 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 169 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 226 | 19,633 | SH | DFND | 2 | 19,633 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,713 | 148,852 | SH | DFND | 3 | 136,770 | 0 | 12,082 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 516 | 44,815 | SH | DFND | 5 | 44,815 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 200 | SH | OTR | 19 | 0 | 0 | 200 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 134 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,158 | 62,680 | SH | DFND | 1 | 62,680 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,144 | 13,907 | SH | DFND | 2 | 13,907 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 304 | 3,700 | SH | Put | DFND | 3 | 3,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 20,790 | 252,646 | SH | DFND | 3 | 237,669 | 0 | 14,977 | |
PAYCHEX INC | COM | 704326107 | 5,041 | 61,259 | SH | DFND | 5 | 18,738 | 42,521 | 0 | |
PAYCHEX INC | COM | 704326107 | 296 | 3,603 | SH | DFND | 8 | 603 | 3,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 114 | 1,391 | SH | DFND | 15 | 1,391 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,332 | 259,231 | SH | DFND | 19 | 259,231 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 123 | 1,495 | SH | OTR | 19 | 1,175 | 0 | 320 | |
PAYCHEX INC | COM | 704326107 | 164,233 | 1,995,782 | SH | DFND | 21 | 1,934,045 | 0 | 61,737 | |
PAYCHEX INC | COM | 704326107 | 144 | 1,750 | SH | DFND | 23 | 1,750 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 34 | 415 | SH | DFND | 24 | 0 | 0 | 415 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 87 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 7 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 57 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 230 | 22,203 | SH | DFND | 5 | 21,405 | 798 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,134 | 15,924 | SH | DFND | 3 | 15,764 | 0 | 160 | |
PEGASYSTEMS INC | COM | 705573103 | 13 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 22 | 303 | SH | OTR | 19 | 0 | 0 | 303 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 597,629 | 16,060,971 | SH | DFND | 1 | 16,060,971 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,909 | 51,309 | SH | DFND | 3 | 49,335 | 0 | 1,974 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 599 | 16,100 | SH | Call | DFND | 5 | 16,100 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 466,828 | 12,545,768 | SH | DFND | 5 | 9,979,480 | 2,566,288 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 48,896 | 1,313,512 | SH | DFND | 7 | 0 | 1,313,512 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20 | 545 | SH | OTR | 7 | 545 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,334 | 277,727 | SH | DFND | 8 | 211,563 | 66,164 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 445 | 11,946 | SH | DFND | 9 | 11,946 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 474 | 12,750 | SH | DFND | 13 | 12,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 40 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 79 | 2,125 | SH | DFND | 24 | 0 | 0 | 2,125 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,042 | 28,011 | SH | DFND | 29 | 28,011 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 162 | 4,348 | SH | DFND | 4,348 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 677,775 | 18,214,871 | SH | SOLE | 18,214,871 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 93 | 4,853 | SH | DFND | 2 | 4,853 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 965 | 50,078 | SH | DFND | 3 | 49,225 | 0 | 853 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 377 | SH | DFND | 5 | 0 | 377 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 20 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 134 | 21,267 | SH | DFND | 3 | 21,267 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 17 | 15,227 | SH | DFND | 2 | 15,227 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 47 | 41,538 | SH | DFND | 3 | 40,338 | 0 | 1,200 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 45 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 33 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 11 | 1,617 | SH | DFND | 3 | 1,617 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 9 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 710 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 52 | 1,715 | SH | DFND | 3 | 1,715 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 30 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 3,965 | 236,280 | SH | DFND | 3 | 189,229 | 0 | 47,051 | |
PEOPLES UTD FINL INC | COM | 712704105 | 454 | 27,071 | SH | DFND | 5 | 3,332 | 23,739 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 141 | 8,388 | SH | DFND | 15 | 8,388 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,941 | 115,672 | SH | DFND | 19 | 115,672 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
PEOPLES UTD FINL INC | COM | 712704105 | 31 | 1,835 | SH | DFND | 21 | 1,835 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 23 | 1,400 | SH | DFND | 24 | 0 | 0 | 1,400 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 310,977 | 2,371,514 | SH | DFND | 1 | 2,371,514 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 79 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,994 | 45,710 | SH | DFND | 2 | 45,710 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 313,322 | 2,389,400 | SH | Call | DFND | 3 | 2,389,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 248,888 | 1,898,024 | SH | DFND | 3 | 1,727,193 | 0 | 170,831 | |
PEPSICO INC | COM | 713448108 | 102,407 | 780,959 | SH | DFND | 5 | 488,572 | 292,387 | 0 | |
PEPSICO INC | COM | 713448108 | 9,938 | 75,789 | SH | DFND | 7 | 0 | 75,789 | 0 | |
PEPSICO INC | COM | 713448108 | 4,859 | 37,058 | SH | DFND | 8 | 25,368 | 11,690 | 0 | |
PEPSICO INC | COM | 713448108 | 263 | 2,003 | SH | DFND | 9 | 2,003 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 39 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 204 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,180 | 24,250 | SH | DFND | 15 | 24,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,427 | 369,305 | SH | DFND | 16 | 369,305 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51,456 | 392,406 | SH | DFND | 19 | 392,406 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 604 | 4,608 | SH | OTR | 19 | 4,552 | 0 | 56 | |
PEPSICO INC | COM | 713448108 | 113,636 | 866,594 | SH | DFND | 21 | 838,699 | 0 | 27,895 | |
PEPSICO INC | COM | 713448108 | 6,776 | 51,675 | SH | DFND | 23 | 28,795 | 0 | 22,880 | |
PEPSICO INC | COM | 713448108 | 33 | 255 | SH | OTR | 23 | 255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,404 | 64,090 | SH | DFND | 24 | 8,450 | 0 | 55,640 | |
PEPSICO INC | COM | 713448108 | 310 | 2,362 | SH | DFND | 2,362 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,720 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16,946 | 175,893 | SH | DFND | 1 | 175,893 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,443 | 25,360 | SH | DFND | 3 | 23,788 | 0 | 1,572 | |
PERKINELMER INC | COM | 714046109 | 10 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 31 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 101 | 1,046 | SH | DFND | 19 | 1,046 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
PERKINELMER INC | COM | 714046109 | 24 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 29 | 4,771 | SH | DFND | 3 | 4,771 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 18 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 116 | 4,971 | SH | DFND | 2 | 4,971 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 93 | 3,974 | SH | DFND | 3 | 3,824 | 0 | 150 | |
PERSPECTA INC | COM | 715347100 | 29 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
PERSPECTA INC | COM | 715347100 | 50 | 2,133 | SH | DFND | 21 | 2,119 | 0 | 14 | |
PERSPECTA INC | COM | 715347100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 713 | 24,397 | SH | DFND | 3 | 23,773 | 0 | 624 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 800 | 27,357 | SH | DFND | 5 | 2,797 | 24,560 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 29 | 978 | SH | DFND | 15 | 978 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,678 | 107,060 | SH | DFND | 3 | 107,010 | 0 | 50 | |
PETMED EXPRESS INC | COM | 716382106 | 7 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 291,025 | 6,718,025 | SH | DFND | 1 | 6,718,025 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 91 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 48 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,357 | 54,417 | SH | DFND | 2 | 54,417 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 66,665 | 1,538,900 | SH | Call | DFND | 3 | 1,538,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,970 | 437,900 | SH | Put | DFND | 3 | 437,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 274,088 | 6,327,055 | SH | DFND | 3 | 5,679,798 | 0 | 647,257 | |
PFIZER INC | COM | 717081103 | 193,900 | 4,476,000 | SH | DFND | 5 | 3,943,216 | 532,784 | 0 | |
PFIZER INC | COM | 717081103 | 2,666 | 61,542 | SH | DFND | 7 | 0 | 61,542 | 0 | |
PFIZER INC | COM | 717081103 | 6,032 | 139,254 | SH | DFND | 8 | 130,623 | 8,631 | 0 | |
PFIZER INC | COM | 717081103 | 277 | 6,403 | SH | DFND | 9 | 6,403 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 276 | 6,360 | SH | DFND | 11 | 6,360 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 108 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 548 | 12,651 | SH | DFND | 14 | 12,651 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,580 | 128,805 | SH | DFND | 15 | 128,805 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,377 | 470,382 | SH | DFND | 19 | 470,382 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 519 | 11,992 | SH | OTR | 19 | 8,375 | 0 | 3,617 | |
PFIZER INC | COM | 717081103 | 102,414 | 2,364,119 | SH | DFND | 21 | 2,252,806 | 0 | 111,313 | |
PFIZER INC | COM | 717081103 | 5,234 | 120,813 | SH | DFND | 23 | 89,476 | 0 | 31,337 | |
PFIZER INC | COM | 717081103 | 693 | 16,000 | SH | OTR | 23 | 16,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 596 | 13,755 | SH | DFND | 24 | 0 | 0 | 13,755 | |
PFIZER INC | COM | 717081103 | 1,039 | 23,988 | SH | DFND | 9,588 | 14,400 | 0 | ||
PFIZER INC | COM | 717081103 | 4,899 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 153,484 | 1,954,465 | SH | DFND | 1 | 1,954,465 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 769 | 9,794 | SH | DFND | 2 | 9,794 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,565 | 160,000 | SH | Put | DFND | 3 | 160,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 354,042 | 4,508,367 | SH | DFND | 3 | 4,253,284 | 0 | 255,083 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 63,786 | 812,246 | SH | DFND | 5 | 215,318 | 596,928 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,173 | 27,667 | SH | DFND | 7 | 0 | 27,667 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 942 | 11,990 | SH | DFND | 8 | 3,775 | 8,215 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 847 | SH | DFND | 9 | 847 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 106 | 1,348 | SH | DFND | 11 | 1,348 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,873 | 36,589 | SH | DFND | 15 | 36,589 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,415 | 170,824 | SH | DFND | 19 | 170,824 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 117 | 1,486 | SH | OTR | 19 | 1,444 | 0 | 42 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 86,253 | 1,098,341 | SH | DFND | 21 | 1,058,807 | 0 | 39,534 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,471 | 18,737 | SH | DFND | 23 | 10,788 | 0 | 7,949 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,261 | 16,063 | SH | DFND | 24 | 3,600 | 0 | 12,463 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 472 | 6,014 | SH | DFND | 29 | 6,014 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,873 | 49,320 | SH | DFND | 44,750 | 4,570 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 498 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 58,605 | 626,527 | SH | DFND | 1 | 626,527 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 122 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 52,434 | 560,551 | SH | DFND | 3 | 524,949 | 0 | 35,602 | |
PHILLIPS 66 | COM | 718546104 | 15,019 | 160,562 | SH | DFND | 5 | 51,663 | 108,899 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,251 | 13,379 | SH | DFND | 7 | 0 | 13,379 | 0 | |
PHILLIPS 66 | COM | 718546104 | 393 | 4,201 | SH | DFND | 8 | 465 | 3,736 | 0 | |
PHILLIPS 66 | COM | 718546104 | 66 | 701 | SH | DFND | 9 | 701 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 127 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,606 | 17,172 | SH | DFND | 15 | 17,172 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 197 | 2,103 | SH | DFND | 19 | 2,103 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25 | 264 | SH | OTR | 19 | 0 | 0 | 264 | |
PHILLIPS 66 | COM | 718546104 | 2,656 | 28,396 | SH | DFND | 21 | 28,396 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 395 | 4,222 | SH | DFND | 23 | 1,161 | 0 | 3,061 | |
PHILLIPS 66 | COM | 718546104 | 869 | 9,292 | SH | DFND | 24 | 875 | 0 | 8,417 | |
PHILLIPS 66 | COM | 718546104 | 29 | 308 | SH | DFND | 308 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 926 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,114 | 42,836 | SH | DFND | 3 | 41,136 | 0 | 1,700 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
PHOTRONICS INC | COM | 719405102 | 260 | 31,730 | SH | DFND | 4 | 0 | 31,730 | 0 | |
PHOTRONICS INC | COM | 719405102 | 12 | 1,463 | SH | DFND | 15 | 1,463 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,132 | 508,367 | SH | DFND | 1 | 508,367 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 254 | 12,749 | SH | DFND | 3 | 10,225 | 0 | 2,524 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 83 | 4,152 | SH | DFND | 19 | 4,152 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 47 | 2,366 | SH | DFND | 21 | 2,366 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 2 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 12 | 2,601 | SH | DFND | 5 | 2,601 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 28 | 2,240 | SH | DFND | 3 | 2,240 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,339 | 169,098 | SH | DFND | 3 | 165,886 | 0 | 3,212 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 67 | 8,443 | SH | DFND | 5 | 8,443 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 59 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 43 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,887 | 94,453 | SH | DFND | 1 | 94,453 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,213 | 23,522 | SH | DFND | 3 | 22,130 | 0 | 1,392 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,588 | 27,510 | SH | DFND | 5 | 27,510 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 275 | 2,924 | SH | DFND | 8 | 2,924 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 50 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 94 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 94 | SH | OTR | 19 | 89 | 0 | 5 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,969 | 31,559 | SH | DFND | 21 | 31,559 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,116 | 192,536 | SH | DFND | 23 | 191,492 | 0 | 1,044 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 314 | 21,947 | SH | DFND | 3 | 21,547 | 0 | 400 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 59 | 5,464 | SH | DFND | 3 | 5,464 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 398 | 32,617 | SH | DFND | 3 | 31,127 | 0 | 1,490 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
PIONEER NAT RES CO | COM | 723787107 | 12,133 | 78,855 | SH | DFND | 1 | 78,855 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,816 | 11,800 | SH | Call | DFND | 3 | 11,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 45,927 | 298,500 | SH | Put | DFND | 3 | 298,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 75,197 | 488,734 | SH | DFND | 3 | 485,793 | 0 | 2,941 | |
PIONEER NAT RES CO | COM | 723787107 | 6,757 | 43,919 | SH | DFND | 5 | 6,297 | 37,622 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,177 | 7,653 | SH | DFND | 7 | 0 | 7,653 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 204 | 1,328 | SH | DFND | 8 | 190 | 1,138 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 158 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 49 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
PIONEER NAT RES CO | COM | 723787107 | 577 | 3,747 | SH | DFND | 21 | 3,562 | 0 | 185 | |
PIONEER NAT RES CO | COM | 723787107 | 4,194 | 27,260 | SH | DFND | 27,260 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 7 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 77 | 1,042 | SH | DFND | 3 | 958 | 0 | 84 | |
PIPER JAFFRAY COS | COM | 724078100 | 542 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 10 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 406 | 94,954 | SH | DFND | 1 | 94,954 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 0 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 771 | 180,227 | SH | DFND | 3 | 159,957 | 0 | 20,270 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 427 | SH | DFND | 5 | 402 | 25 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 20 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,373 | 220,667 | SH | DFND | 3 | 213,576 | 0 | 7,091 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 356 | 14,640 | SH | DFND | 5 | 14,640 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 80 | 3,290 | SH | DFND | 15 | 3,290 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 168 | 6,889 | SH | DFND | 19 | 6,889 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,126 | 46,249 | SH | DFND | 21 | 46,249 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 17 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 34 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 25 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 127 | 2,179 | SH | DFND | 3 | 2,179 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 15,720 | 269,310 | SH | DFND | 4 | 0 | 62,860 | 206,450 | |
PLEXUS CORP | COM | 729132100 | 2 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 4 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 7 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 309 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 669 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 286 | 3,135 | SH | DFND | 2 | 3,135 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,634 | 50,797 | SH | DFND | 3 | 48,570 | 0 | 2,227 | |
POLARIS INDS INC | COM | 731068102 | 1,882 | 20,624 | SH | DFND | 5 | 6,689 | 13,935 | 0 | |
POLARIS INDS INC | COM | 731068102 | 30 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 30 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 3 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 36 | 84,212 | SH | DFND | 3 | 72,312 | 0 | 11,900 | |
POLYMET MINING CORP | COM | 731916102 | 13 | 30,639 | SH | DFND | 5 | 8,139 | 22,500 | 0 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,326 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 716 | 13,202 | SH | DFND | 3 | 13,202 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 19,129 | 352,670 | SH | DFND | 4 | 0 | 11,450 | 341,220 | |
POPULAR INC | COM NEW | 733174700 | 1,130 | 20,833 | SH | DFND | 5 | 20,833 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 30 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20 | 361 | SH | DFND | 21 | 361 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,333 | 24,609 | SH | DFND | 3 | 24,397 | 0 | 212 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,867 | 163,690 | SH | DFND | 4 | 0 | 64,730 | 98,960 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,244 | 22,960 | SH | DFND | 5 | 0 | 22,960 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 33 | 600 | SH | OTR | 19 | 545 | 0 | 55 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 32,336 | 596,942 | SH | DFND | 23 | 527,642 | 0 | 69,300 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,510 | 27,872 | SH | DFND | 26;23 | 0 | 0 | 27,872 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,170 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,391 | 88,122 | SH | DFND | 3 | 84,083 | 0 | 4,039 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 34 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 88 | SH | OTR | 19 | 0 | 0 | 88 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 343 | 3,295 | SH | DFND | 2 | 3,295 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 625 | 6,010 | SH | DFND | 3 | 5,290 | 0 | 720 | |
POST HLDGS INC | COM | 737446104 | 19,441 | 186,990 | SH | DFND | 4 | 0 | 6,030 | 180,960 | |
POST HLDGS INC | COM | 737446104 | 63 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 48 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
POST HLDGS INC | COM | 737446104 | 38 | 369 | SH | DFND | 21 | 369 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 125 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,944 | 178,131 | SH | DFND | 3 | 167,682 | 0 | 10,449 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21 | 546 | SH | DFND | 5 | 97 | 449 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 23 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 62 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,175 | 14,658 | SH | DFND | 3 | 14,344 | 0 | 314 | |
POWER INTEGRATIONS INC | COM | 739276103 | 913 | 11,381 | SH | DFND | 5 | 0 | 11,381 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 456 | 9,643 | SH | DFND | 1 | 9,643 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 152 | 3,216 | SH | DFND | 3 | 2,616 | 0 | 600 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,774 | 143,362 | SH | DFND | 4 | 0 | 109,012 | 34,350 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 19 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 8,123 | 158,909 | SH | DFND | 4 | 0 | 37,320 | 121,589 | |
PRICESMART INC | COM | 741511109 | 0 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
PRICESMART INC | COM | 741511109 | 7 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 14 | 277 | SH | DFND | 19 | 277 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,483 | 3,150,778 | SH | DFND | 1 | 3,150,778 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 164 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,751 | 52,453 | SH | DFND | 2 | 52,453 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,103 | 438,700 | SH | Call | DFND | 3 | 438,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,110 | 183,400 | SH | Put | DFND | 3 | 183,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 340,589 | 3,106,150 | SH | DFND | 3 | 2,872,614 | 0 | 233,536 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 129,302 | 1,179,228 | SH | DFND | 5 | 985,739 | 193,489 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 4,481 | SH | DFND | 7 | 0 | 4,481 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,366 | 67,173 | SH | DFND | 8 | 67,173 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,933 | SH | DFND | 11 | 1,933 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 91 | 829 | SH | DFND | 13 | 829 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,890 | 44,599 | SH | DFND | 15 | 44,599 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,295 | 194,206 | SH | DFND | 19 | 194,206 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 588 | 5,362 | SH | OTR | 19 | 4,872 | 0 | 490 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 145,555 | 1,327,452 | SH | DFND | 21 | 1,291,273 | 0 | 36,179 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,551 | 32,389 | SH | DFND | 23 | 14,107 | 0 | 18,282 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 524 | 4,775 | SH | DFND | 24 | 0 | 0 | 4,775 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 517 | 4,718 | SH | DFND | 25 | 4,718 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 485 | 4,420 | SH | DFND | 820 | 3,600 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 310 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 277 | SH | DFND | 3 | 185 | 0 | 92 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 27 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17 | 387 | SH | DFND | 23 | 387 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 82,215 | 1,028,587 | SH | DFND | 1 | 1,028,587 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 120 | 1,500 | SH | Put | DFND | 3 | 1,400 | 0 | 100 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 32,537 | 407,072 | SH | DFND | 3 | 378,953 | 0 | 28,119 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,228 | 303,109 | SH | DFND | 5 | 100,643 | 202,466 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,158 | 26,998 | SH | DFND | 7 | 0 | 26,998 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 581 | 7,275 | SH | DFND | 8 | 4,793 | 2,482 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 418 | 5,224 | SH | DFND | 15 | 5,224 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 391 | 4,896 | SH | DFND | 19 | 4,896 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,218 | 15,235 | SH | DFND | 21 | 15,235 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 639 | 8,000 | SH | OTR | 23 | 8,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,018 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,097 | 34,074 | SH | DFND | 3 | 31,740 | 0 | 2,334 | |
PROOFPOINT INC | COM | 743424103 | 370 | 3,073 | SH | DFND | 5 | 2,846 | 227 | 0 | |
PROOFPOINT INC | COM | 743424103 | 171 | 1,422 | SH | DFND | 15 | 1,422 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
PROOFPOINT INC | COM | 743424103 | 28 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 177 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 264 | 3,992 | SH | DFND | 3 | 3,992 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 35 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 847 | 7,300 | SH | Put | DFND | 3 | 7,300 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 4,536 | 39,096 | SH | DFND | 3 | 38,566 | 0 | 530 | |
PROTO LABS INC | COM | 743713109 | 49 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 124 | 1,071 | SH | DFND | 15 | 1,071 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 52 | 446 | SH | DFND | 21 | 446 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 334 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 92,196 | 912,836 | SH | DFND | 1 | 912,836 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61,339 | 607,315 | SH | DFND | 3 | 505,982 | 0 | 101,333 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,275 | 319,554 | SH | DFND | 5 | 297,814 | 21,740 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 408 | 4,044 | SH | DFND | 8 | 4,044 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 715 | 7,078 | SH | DFND | 15 | 7,078 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,505 | 133,717 | SH | DFND | 19 | 133,717 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 2,840 | SH | OTR | 19 | 2,832 | 0 | 8 | |
PRUDENTIAL FINL INC | COM | 744320102 | 71,330 | 706,239 | SH | DFND | 21 | 683,608 | 0 | 22,631 | |
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 571 | SH | DFND | 24 | 0 | 0 | 571 | |
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,768 | 353,070 | SH | DFND | 1 | 353,070 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 191 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,842 | 133,319 | SH | DFND | 3 | 127,434 | 0 | 5,885 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,480 | 25,156 | SH | DFND | 5 | 1,411 | 23,745 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 118 | 2,012 | SH | DFND | 15 | 2,012 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11 | 192 | SH | OTR | 19 | 142 | 0 | 50 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 921 | 15,659 | SH | DFND | 21 | 15,659 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30 | 503 | SH | DFND | 23 | 503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44 | 747 | SH | DFND | 24 | 0 | 0 | 747 | |
PULTE GROUP INC | COM | 745867101 | 974 | 30,792 | SH | DFND | 1 | 30,792 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,657 | 52,400 | SH | Put | DFND | 3 | 52,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,189 | 100,852 | SH | DFND | 3 | 100,144 | 0 | 708 | |
PULTE GROUP INC | COM | 745867101 | 3,397 | 107,418 | SH | DFND | 5 | 107,400 | 18 | 0 | |
PULTE GROUP INC | COM | 745867101 | 70 | 2,201 | SH | DFND | 8 | 2,201 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 32 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 31,620 | 1,000,014 | SH | DFND | 19 | 1,000,014 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 407 | 12,860 | SH | OTR | 19 | 12,793 | 0 | 67 | |
PULTE GROUP INC | COM | 745867101 | 40,598 | 1,283,927 | SH | DFND | 21 | 1,248,668 | 0 | 35,259 | |
PULTE GROUP INC | COM | 745867101 | 158 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
PULTE GROUP INC | COM | 745867101 | 507 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,059 | 138,827 | SH | DFND | 3 | 137,451 | 0 | 1,376 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,592 | 505,301 | SH | DFND | 3 | 495,086 | 0 | 10,215 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 24 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 22 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 54 | 11,856 | SH | DFND | 3 | 5,277 | 0 | 6,579 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 88 | 19,190 | SH | DFND | 21 | 19,190 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,088 | 164,905 | SH | DFND | 3 | 163,305 | 0 | 1,600 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 7 | 564 | SH | OTR | 19 | 0 | 0 | 564 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,673 | SH | DFND | 21 | 1,673 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 17 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 99 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 180 | 885 | SH | DFND | 3 | 868 | 0 | 17 | |
QUAKER CHEM CORP | COM | 747316107 | 1,665 | 8,207 | SH | DFND | 5 | 467 | 7,740 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 25 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 893 | 4,400 | SH | DFND | 23 | 0 | 0 | 4,400 | |
QUALCOMM INC | COM | 747525103 | 84,196 | 1,106,824 | SH | DFND | 1 | 1,106,824 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,674 | 22,000 | SH | Call | DFND | 2 | 22,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 677 | 8,900 | SH | Put | DFND | 2 | 8,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,201 | 42,077 | SH | DFND | 2 | 42,077 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,521 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,932 | 170,000 | SH | Put | DFND | 3 | 170,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 353,221 | 4,643,368 | SH | DFND | 3 | 4,316,753 | 0 | 326,615 | |
QUALCOMM INC | COM | 747525103 | 76,246 | 1,002,315 | SH | DFND | 5 | 978,601 | 23,714 | 0 | |
QUALCOMM INC | COM | 747525103 | 180 | 2,370 | SH | DFND | 7 | 0 | 2,370 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,869 | 50,867 | SH | DFND | 8 | 50,867 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 548 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 100,886 | 1,326,231 | SH | DFND | 14 | 1,326,231 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,472 | 19,349 | SH | DFND | 15 | 19,349 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,734 | 114,819 | SH | DFND | 19 | 114,819 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 390 | 5,130 | SH | OTR | 19 | 4,606 | 500 | 24 | |
QUALCOMM INC | COM | 747525103 | 1,078 | 14,170 | SH | DFND | 21 | 14,170 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 127 | 1,667 | SH | DFND | 23 | 1,626 | 0 | 41 | |
QUALCOMM INC | COM | 747525103 | 38 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
QUALCOMM INC | COM | 747525103 | 592 | 7,777 | SH | DFND | 29 | 7,777 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 285 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 10 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 257 | 13,600 | SH | DFND | 4 | 0 | 13,600 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 943 | 873,581 | SH | DFND | 5 | 873,581 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 22 | 20,303 | SH | DFND | 8 | 20,303 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 717 | 95,606 | SH | DFND | 3 | 89,206 | 0 | 6,400 | |
QUDIAN INC | ADR | 747798106 | 24 | 3,205 | SH | DFND | 5 | 3,205 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 16 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 698 | 65,027 | SH | DFND | 3 | 59,830 | 0 | 5,197 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 7 | 1,709 | SH | DFND | 3 | 1,709 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 100 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
R1 RCM INC | COM | 749397105 | 130 | 10,327 | SH | DFND | 3 | 10,327 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 10 | 775 | SH | DFND | 5 | 0 | 775 | 0 | |
R1 RCM INC | COM | 749397105 | 3,346 | 266,003 | SH | DFND | 23 | 230,832 | 0 | 35,171 | |
R1 RCM INC | COM | 749397105 | 1,990 | 158,153 | SH | OTR | 23 | 0 | 0 | 158,153 | |
R1 RCM INC | COM | 749397105 | 1,535 | 122,055 | SH | DFND | 27;23 | 122,055 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 783 | 54,366 | SH | DFND | 3 | 52,175 | 0 | 2,191 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 21 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RLI CORP | COM | 749607107 | 598 | 6,981 | SH | DFND | 3 | 6,981 | 0 | 0 | |
RLI CORP | COM | 749607107 | 38,659 | 451,050 | SH | DFND | 4 | 0 | 79,120 | 371,930 | |
RLI CORP | COM | 749607107 | 536 | 6,256 | SH | DFND | 5 | 0 | 6,256 | 0 | |
RLI CORP | COM | 749607107 | 50 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
RLI CORP | COM | 749607107 | 35 | 410 | SH | DFND | 19 | 410 | 0 | 0 | |
RLI CORP | COM | 749607107 | 11 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
RLI CORP | COM | 749607107 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RPC INC | COM | 749660106 | 52 | 7,241 | SH | DFND | 2 | 7,241 | 0 | 0 | |
RPC INC | COM | 749660106 | 11 | 1,467 | SH | DFND | 3 | 1,332 | 0 | 135 | |
RPC INC | COM | 749660106 | 2 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
RPC INC | COM | 749660106 | 3 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
RPC INC | COM | 749660106 | 68 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 334 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,431 | 39,786 | SH | DFND | 3 | 34,578 | 0 | 5,208 | |
RPM INTL INC | COM | 749685103 | 2,298 | 37,600 | SH | DFND | 5 | 1,200 | 36,400 | 0 | |
RPM INTL INC | COM | 749685103 | 686 | 11,224 | SH | DFND | 15 | 11,224 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 56 | 912 | SH | OTR | 19 | 912 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 83 | 1,366 | SH | DFND | 21 | 1,366 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 17,816 | 291,534 | SH | DFND | 23 | 281,000 | 0 | 10,534 | |
RADIAN GROUP INC | COM | 750236101 | 14,499 | 634,539 | SH | DFND | 3 | 591,562 | 0 | 42,977 | |
RADIAN GROUP INC | COM | 750236101 | 9 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 32 | 1,422 | SH | DFND | 19 | 1,422 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9 | 413 | SH | DFND | 21 | 194 | 0 | 219 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 73 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
RADNET INC | COM | 750491102 | 50 | 3,625 | SH | DFND | 21 | 3,625 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 29 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,163 | 262,723 | SH | DFND | 3 | 262,477 | 0 | 246 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 128 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,415 | 12,454 | SH | DFND | 3 | 12,351 | 0 | 103 | |
RALPH LAUREN CORP | CL A | 751212101 | 834 | 7,341 | SH | DFND | 5 | 7,341 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 66 | SH | OTR | 19 | 61 | 0 | 5 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11 | 95 | SH | DFND | 23 | 0 | 0 | 95 | |
RAPID7 INC | COM | 753422104 | 13,621 | 235,498 | SH | DFND | 3 | 234,520 | 0 | 978 | |
RAPID7 INC | COM | 753422104 | 1,554 | 26,867 | SH | DFND | 5 | 1,379 | 25,488 | 0 | |
RAPID7 INC | COM | 753422104 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 21 | 363 | SH | DFND | 21 | 363 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,967 | 34,014 | SH | DFND | 23 | 26,314 | 0 | 7,700 | |
RAPID7 INC | COM | 753422104 | 1,029 | 17,797 | SH | OTR | 23 | 0 | 0 | 17,797 | |
RAPID7 INC | COM | 753422104 | 792 | 13,695 | SH | DFND | 27;23 | 13,695 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 14 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 776 | 21,630 | SH | DFND | 3 | 17,390 | 0 | 4,240 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 76 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,638 | 43,024 | SH | DFND | 3 | 42,994 | 0 | 30 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,330 | 252,280 | SH | DFND | 4 | 0 | 21,100 | 231,180 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 85 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 433 | 5,118 | SH | DFND | 21 | 4,968 | 0 | 150 | |
RAYONIER INC | COM | 754907103 | 197 | 6,495 | SH | DFND | 2 | 6,495 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,250 | 107,273 | SH | DFND | 3 | 94,564 | 0 | 12,709 | |
RAYONIER INC | COM | 754907103 | 42 | 1,395 | SH | DFND | 5 | 67 | 1,328 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
RAYONIER INC | COM | 754907103 | 4 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 27,854 | 160,190 | SH | DFND | 1 | 160,190 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 174 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 353 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 74,876 | 430,619 | SH | DFND | 3 | 402,253 | 0 | 28,366 | |
RAYTHEON CO | COM NEW | 755111507 | 129,536 | 744,975 | SH | DFND | 5 | 661,172 | 83,803 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,375 | 7,907 | SH | DFND | 7 | 0 | 7,907 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,158 | 23,913 | SH | DFND | 8 | 23,246 | 667 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 122 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,061 | 11,851 | SH | DFND | 15 | 11,851 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,205 | 196,714 | SH | DFND | 19 | 196,714 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 346 | 1,988 | SH | OTR | 19 | 1,966 | 0 | 22 | |
RAYTHEON CO | COM NEW | 755111507 | 86,294 | 496,283 | SH | DFND | 21 | 482,157 | 0 | 14,126 | |
RAYTHEON CO | COM NEW | 755111507 | 6,532 | 37,564 | SH | DFND | 24 | 21,200 | 0 | 16,364 | |
RAYTHEON CO | COM NEW | 755111507 | 352 | 2,025 | SH | DFND | 29 | 2,025 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,686 | 15,447 | SH | DFND | 15,447 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,754 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,649 | 23,915 | SH | DFND | 1 | 23,915 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 41 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 43,424 | 629,614 | SH | DFND | 3 | 607,064 | 0 | 22,550 | |
REALTY INCOME CORP | COM | 756109104 | 8,946 | 129,710 | SH | DFND | 5 | 15,763 | 113,947 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 139 | 2,021 | SH | DFND | 8 | 2,021 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 250 | 3,619 | SH | DFND | 15 | 3,619 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 41 | 598 | SH | DFND | 19 | 598 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10 | 146 | SH | OTR | 19 | 140 | 0 | 6 | |
REALTY INCOME CORP | COM | 756109104 | 5,281 | 76,572 | SH | DFND | 21 | 71,312 | 0 | 5,260 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,199 | 145,221 | SH | DFND | 3 | 122,223 | 0 | 22,998 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 336 | 9,373 | SH | DFND | 5 | 9,373 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 226 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,096 | 37,791 | SH | DFND | 2 | 37,791 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,340 | 44,419 | SH | DFND | 3 | 42,729 | 0 | 1,690 | |
RED HAT INC | COM | 756577102 | 129 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 94 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
RED HAT INC | COM | 756577102 | 183 | 977 | SH | DFND | 15 | 977 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 447 | 2,379 | SH | OTR | 19 | 1,364 | 0 | 1,015 | |
RED HAT INC | COM | 756577102 | 1,063 | 5,659 | SH | DFND | 21 | 5,659 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 369 | 51,900 | SH | DFND | 4 | 0 | 51,900 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 7 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 19 | 2,953 | SH | DFND | 3 | 2,953 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 282 | 17,045 | SH | DFND | 3 | 16,445 | 0 | 600 | |
REDWOOD TR INC | COM | 758075402 | 1,896 | 114,727 | SH | DFND | 5 | 114,727 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 51 | 3,060 | SH | DFND | 8 | 3,060 | 0 | 0 | |
REEDS INC | COM | 758338107 | 3 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 166 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 303 | 3,708 | SH | DFND | 3 | 3,157 | 0 | 551 | |
REGAL BELOIT CORP | COM | 758750103 | 429 | 5,251 | SH | DFND | 5 | 5,251 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 10 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
REGAL BELOIT CORP | COM | 758750103 | 21 | 257 | SH | DFND | 21 | 257 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 37,701 | 461,395 | SH | DFND | 23 | 429,300 | 0 | 32,095 | |
REGAL BELOIT CORP | COM | 758750103 | 955 | 11,692 | SH | DFND | 26;23 | 0 | 0 | 11,692 | |
REGENCY CTRS CORP | COM | 758849103 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 321 | 4,811 | SH | DFND | 2 | 4,811 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,678 | 70,088 | SH | DFND | 3 | 66,887 | 0 | 3,201 | |
REGENCY CTRS CORP | COM | 758849103 | 546 | 8,181 | SH | DFND | 5 | 7,068 | 1,113 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 113 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 13 | 797 | SH | DFND | 3 | 697 | 0 | 100 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 123 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,955 | 83,030 | SH | DFND | 3 | 81,883 | 0 | 1,147 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,005 | 32,080 | SH | DFND | 4 | 0 | 13,650 | 18,430 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 37 | 236 | SH | DFND | 5 | 26 | 210 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 51 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,679 | 113,305 | SH | DFND | 23 | 112,620 | 0 | 685 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 139 | 889 | SH | SOLE | 889 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 550 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 275 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,988 | 21,012 | SH | DFND | 3 | 20,405 | 0 | 607 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,688 | 70,680 | SH | DFND | 4 | 0 | 32,820 | 37,860 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,178 | 23,022 | SH | DFND | 5 | 22,154 | 868 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 66 | 699 | SH | DFND | 8 | 699 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 100 | 1,061 | SH | DFND | 19 | 1,061 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5,914 | 242,289 | SH | DFND | 3 | 233,121 | 0 | 9,168 | |
RELX PLC | SPONSORED ADR | 759530108 | 10,593 | 433,954 | SH | DFND | 5 | 7,512 | 426,442 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 688 | 28,171 | SH | DFND | 7 | 0 | 28,171 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 170 | 6,982 | SH | DFND | 8 | 0 | 6,982 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 254 | 10,391 | SH | DFND | 15 | 10,391 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
RELX PLC | SPONSORED ADR | 759530108 | 172 | 7,035 | SH | DFND | 21 | 7,035 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 6 | 239 | SH | DFND | 23 | 0 | 0 | 239 | |
REPLIGEN CORP | COM | 759916109 | 7,332 | 85,310 | SH | DFND | 3 | 78,972 | 0 | 6,338 | |
REPLIGEN CORP | COM | 759916109 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 29 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 25 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 28 | 5,659 | SH | DFND | 3 | 5,659 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,678 | 180,950 | SH | DFND | 1 | 180,950 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 293 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,364 | 96,540 | SH | DFND | 3 | 93,961 | 0 | 2,579 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,534 | 63,870 | SH | DFND | 5 | 27,987 | 35,883 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 292 | 3,374 | SH | DFND | 15 | 3,374 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 711 | 8,210 | SH | DFND | 19 | 8,210 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10 | 110 | SH | OTR | 19 | 102 | 0 | 8 | |
REPUBLIC SVCS INC | COM | 760759100 | 105 | 1,210 | SH | DFND | 21 | 1,210 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 45 | 13,448 | SH | DFND | 3 | 8,448 | 0 | 5,000 | |
RESMED INC | COM | 761152107 | 135 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,158 | 17,685 | SH | DFND | 3 | 17,673 | 0 | 12 | |
RESMED INC | COM | 761152107 | 581 | 4,760 | SH | DFND | 5 | 4,760 | 0 | 0 | |
RESMED INC | COM | 761152107 | 35 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
RESMED INC | COM | 761152107 | 64 | 525 | SH | DFND | 19 | 525 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
RESMED INC | COM | 761152107 | 30 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 353 | 27,238 | SH | DFND | 3 | 27,168 | 0 | 70 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 53 | 4,060 | SH | DFND | 5 | 4,060 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 5 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 13 | 683 | SH | DFND | 3 | 683 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,170 | 16,050 | SH | DFND | 4 | 0 | 16,050 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 1 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 59 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,294 | 117,000 | SH | Call | DFND | 3 | 117,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,704 | 187,750 | SH | DFND | 3 | 179,337 | 0 | 8,413 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,164 | 291,372 | SH | DFND | 5 | 115,445 | 175,927 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 437 | 7,006 | SH | DFND | 7 | 0 | 7,006 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 551 | 8,834 | SH | DFND | 8 | 7,155 | 1,679 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 143 | 2,294 | SH | DFND | 15 | 2,294 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 181 | 2,910 | SH | DFND | 21 | 2,910 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43,098 | 1,297,366 | SH | DFND | 1 | 1,297,366 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,504 | 75,375 | SH | DFND | 3 | 74,186 | 0 | 1,189 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,271 | 128,570 | SH | DFND | 5 | 95,083 | 33,487 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 30 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 63 | 1,899 | SH | DFND | 8 | 1,899 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 101 | 3,036 | SH | DFND | 15 | 3,036 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 30 | 900 | SH | DFND | 900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 96 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 0 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 17 | 2,101 | SH | DFND | 3 | 2,036 | 0 | 65 | |
RITE AID CORP | COM | 767754872 | 32 | 3,968 | SH | DFND | 5 | 3,968 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 31 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | |
RITE AID CORP | COM | 767754872 | 3 | 419 | SH | DFND | 21 | 419 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 53 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 1 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 17 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 0 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 26,958 | 472,863 | SH | DFND | 1 | 472,863 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 125 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,448 | 25,400 | SH | DFND | 3 | 23,714 | 0 | 1,686 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,415 | 24,815 | SH | DFND | 5 | 11,901 | 12,914 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 74 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,241 | 312,770 | SH | DFND | 1 | 312,770 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 320 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,373 | 57,211 | SH | DFND | 3 | 53,581 | 0 | 3,630 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 804 | 4,907 | SH | DFND | 5 | 4,867 | 40 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,375 | 14,499 | SH | DFND | 7 | 0 | 14,499 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 327 | 1,996 | SH | DFND | 8 | 50 | 1,946 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 966 | 5,894 | SH | DFND | 15 | 5,894 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 138 | 841 | SH | DFND | 19 | 841 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 162 | SH | OTR | 19 | 0 | 0 | 162 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 649 | 3,963 | SH | DFND | 21 | 3,963 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,434 | 45,374 | SH | DFND | 23 | 37,941 | 0 | 7,433 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 518 | 3,160 | SH | OTR | 23 | 3,160 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 23 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 14 | 4,625 | SH | DFND | 5 | 4,625 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 750 | 27,500 | SH | DFND | 4 | 0 | 27,500 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 586,087 | 10,950,795 | SH | DFND | 1 | 10,950,795 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,340 | 43,713 | SH | DFND | 3 | 42,646 | 0 | 1,067 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,915 | 260,000 | SH | Call | DFND | 5 | 260,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 69,308 | 1,295,000 | SH | Put | DFND | 5 | 1,295,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 319,271 | 5,965,449 | SH | DFND | 5 | 3,861,365 | 2,104,084 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,056 | 561,286 | SH | DFND | 7 | 0 | 561,286 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,182 | 96,822 | SH | DFND | 8 | 71,812 | 25,010 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 474 | 8,849 | SH | DFND | 9 | 8,849 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,624 | 86,390 | SH | DFND | 11 | 86,390 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 76 | 1,412 | SH | DFND | 15 | 1,412 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 392 | 7,319 | SH | DFND | 23 | 7,219 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,177 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 180 | 3,361 | SH | DFND | 3,361 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 89,893 | 1,679,609 | SH | SOLE | 1,679,609 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 92 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,433 | 14,098 | SH | DFND | 3 | 13,798 | 0 | 300 | |
ROGERS CORP | COM | 775133101 | 28 | 164 | SH | DFND | 5 | 0 | 164 | 0 | |
ROGERS CORP | COM | 775133101 | 18 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20,406 | 568,877 | SH | DFND | 1 | 568,877 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,778 | 77,451 | SH | DFND | 3 | 76,698 | 0 | 753 | |
ROLLINS INC | COM | 775711104 | 1,199 | 33,437 | SH | DFND | 5 | 33,437 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 43 | 1,187 | SH | DFND | 8 | 1,187 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 101 | 2,828 | SH | DFND | 15 | 2,828 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ROLLINS INC | COM | 775711104 | 32 | 890 | SH | DFND | 21 | 890 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 483 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,093 | 60,320 | SH | DFND | 3 | 58,746 | 0 | 1,574 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,155 | 65,951 | SH | DFND | 5 | 21,822 | 44,129 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,685 | 15,522 | SH | DFND | 7 | 0 | 15,522 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 117 | 320 | SH | DFND | 8 | 50 | 270 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 241 | 659 | SH | DFND | 13 | 659 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,214 | 82,492 | SH | DFND | 19 | 82,492 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 300 | 818 | SH | OTR | 19 | 818 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,133 | 180,562 | SH | DFND | 21 | 172,758 | 0 | 7,804 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 42 | SH | DFND | 42 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 90 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 5 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 93,101 | 939,280 | SH | DFND | 1 | 939,280 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,646 | 16,609 | SH | DFND | 2 | 16,609 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 35,392 | 357,063 | SH | DFND | 3 | 349,819 | 0 | 7,244 | |
ROSS STORES INC | COM | 778296103 | 7,081 | 71,441 | SH | DFND | 5 | 42,106 | 29,335 | 0 | |
ROSS STORES INC | COM | 778296103 | 10 | 105 | SH | DFND | 7 | 0 | 105 | 0 | |
ROSS STORES INC | COM | 778296103 | 669 | 6,751 | SH | DFND | 8 | 6,751 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 309 | 3,113 | SH | DFND | 15 | 3,113 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 215 | 2,170 | SH | DFND | 19 | 2,170 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
ROSS STORES INC | COM | 778296103 | 221 | 2,226 | SH | DFND | 21 | 2,226 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 41 | 411 | SH | DFND | 23 | 0 | 0 | 411 | |
ROSS STORES INC | COM | 778296103 | 178 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,475,898 | 43,777,059 | SH | DFND | 1 | 43,777,059 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,406 | 30,301 | SH | DFND | 3 | 28,640 | 0 | 1,661 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 94,153 | 1,185,800 | SH | Call | DFND | 5 | 1,185,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,996,584 | 25,145,894 | SH | DFND | 5 | 20,257,176 | 4,888,718 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 220,275 | 2,773,212 | SH | DFND | 7 | 0 | 2,773,212 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 46,490 | 585,516 | SH | DFND | 8 | 477,660 | 107,856 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,500 | 56,678 | SH | DFND | 9 | 56,678 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 87 | 1,094 | SH | DFND | 11 | 1,094 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,649 | 247,470 | SH | DFND | 13 | 247,470 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 220 | 2,776 | SH | DFND | 15 | 2,776 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,933 | 112,507 | SH | DFND | 19 | 0 | 0 | 112,507 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,740 | 34,504 | SH | OTR | 19 | 700 | 33,304 | 500 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,179 | 14,846 | SH | DFND | 21 | 14,846 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,092 | 26,350 | SH | DFND | 29 | 26,350 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,278 | 41,285 | SH | DFND | 32,285 | 9,000 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 227 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 57 | 10,087 | SH | DFND | 3 | 10,087 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 8 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 14 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,602 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 274,286 | 4,172,278 | SH | DFND | 3 | 3,903,574 | 0 | 268,704 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 79,881 | 1,215,112 | SH | DFND | 5 | 1,093,293 | 121,819 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 936 | 14,238 | SH | DFND | 7 | 0 | 14,238 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,957 | 29,764 | SH | DFND | 8 | 28,594 | 1,170 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,521 | 38,348 | SH | DFND | 15 | 38,348 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 55 | 844 | SH | DFND | 19 | 844 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74 | 1,119 | SH | OTR | 19 | 1,000 | 0 | 119 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 788 | 11,981 | SH | DFND | 21 | 11,981 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 105 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,881 | 43,820 | SH | DFND | 29 | 43,820 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39,803 | 611,696 | SH | DFND | 3 | 571,776 | 0 | 39,920 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27,454 | 421,919 | SH | DFND | 5 | 166,823 | 255,096 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 388 | 5,968 | SH | DFND | 7 | 0 | 5,968 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 475 | 7,298 | SH | DFND | 8 | 5,486 | 1,812 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,110 | 17,054 | SH | DFND | 15 | 17,054 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,158 | 94,629 | SH | DFND | 19 | 94,629 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28 | 435 | SH | OTR | 19 | 390 | 0 | 45 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,772 | 27,230 | SH | DFND | 21 | 12,355 | 0 | 14,875 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,646 | 209,712 | SH | DFND | 23 | 167,239 | 0 | 42,473 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 117 | 1,800 | SH | DFND | 24 | 0 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 455 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,049 | 127,317 | SH | DFND | 1 | 127,317 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,039 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,413 | 101,600 | SH | Call | DFND | 3 | 101,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,868 | 47,502 | SH | DFND | 3 | 45,761 | 0 | 1,741 | |
ROYAL GOLD INC | COM | 780287108 | 3,264 | 31,844 | SH | DFND | 5 | 31,844 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 51 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 72 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 77 | 756 | SH | DFND | 15 | 756 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 16 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 6,126 | 440,118 | SH | DFND | 3 | 428,952 | 0 | 11,166 | |
ROYCE VALUE TR INC | COM | 780910105 | 220 | 15,816 | SH | DFND | 15 | 15,816 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,785 | 217,183 | SH | DFND | 3 | 210,328 | 0 | 6,855 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 40 | 4,879 | SH | DFND | 15 | 4,879 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 225 | 8,152 | SH | DFND | 3 | 7,843 | 0 | 309 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 680 | 24,600 | SH | DFND | 4 | 0 | 24,600 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 555 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 172 | 7,578 | SH | DFND | 3 | 7,251 | 0 | 327 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,930 | 173,055 | SH | DFND | 5 | 173,055 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 68 | 2,982 | SH | DFND | 8 | 2,982 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,119 | 33,037 | SH | DFND | 3 | 32,278 | 0 | 759 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,480 | 38,661 | SH | DFND | 5 | 7,485 | 31,176 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 14 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 52 | 813 | SH | DFND | 15 | 813 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 82,035 | 1,278,992 | SH | DFND | 16 | 1,278,992 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 3 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 27 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 78 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,937 | 67,522 | SH | DFND | 3 | 65,655 | 0 | 1,867 | |
RYDER SYS INC | COM | 783549108 | 869 | 14,899 | SH | DFND | 5 | 14,799 | 100 | 0 | |
RYDER SYS INC | COM | 783549108 | 13 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 76 | 9,100 | SH | DFND | 4 | 0 | 9,100 | 0 | |
S & T BANCORP INC | COM | 783859101 | 39 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 682 | 18,208 | SH | DFND | 3 | 16,651 | 0 | 1,557 | |
S & T BANCORP INC | COM | 783859101 | 3 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,040 | 18,534 | SH | DFND | 1 | 18,534 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 428 | 7,632 | SH | DFND | 2 | 7,632 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,111 | 162,405 | SH | DFND | 3 | 159,338 | 0 | 3,067 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,257 | 22,414 | SH | DFND | 5 | 21,500 | 914 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 81 | 1,447 | SH | DFND | 15 | 1,447 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 222 | 3,961 | SH | OTR | 19 | 3,961 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 130 | 2,324 | SH | DFND | 21 | 2,324 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 20 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 222 | 3,653 | SH | DFND | 3 | 2,453 | 0 | 1,200 | |
SJW GROUP | COM | 784305104 | 978 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
SJW GROUP | COM | 784305104 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 44 | 732 | SH | DFND | 21 | 732 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,944 | 58,870 | SH | DFND | 3 | 58,870 | 0 | 0 | |
SPX CORP | COM | 784635104 | 8 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 10,400 | 760,800 | SH | DFND | 1 | 760,800 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 19 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 40 | 2,910 | SH | DFND | 5 | 2,910 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 27 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 89 | 1,850 | SH | DFND | 3 | 1,000 | 0 | 850 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 48 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 18 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 444 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
ST JOE CO | COM | 790148100 | 305 | 17,672 | SH | DFND | 3 | 15,085 | 0 | 2,587 | |
ST JOE CO | COM | 790148100 | 338 | 19,559 | SH | DFND | 5 | 0 | 19,559 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 386 | 158,861 | SH | DFND | 4 | 0 | 158,861 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 118 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 601 | 4,400 | SH | Call | DFND | 3 | 4,400 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 221 | 1,616 | SH | DFND | 3 | 1,616 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 985 | 7,211 | SH | DFND | 5 | 7,211 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 19 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,140 | 81,577 | SH | DFND | 23 | 72,678 | 0 | 8,899 | |
SANDERSON FARMS INC | COM | 800013104 | 555 | 4,066 | SH | DFND | 26;23 | 0 | 0 | 4,066 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 11 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 28 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 702 | 8,808 | SH | DFND | 1 | 8,808 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,011 | 87,980 | SH | DFND | 4 | 0 | 51,650 | 36,330 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 192 | 17,800 | SH | Put | DFND | 2 | 17,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 21 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 76 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 182 | 16,885 | SH | DFND | 19 | 16,885 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 23 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 16 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 49 | SH | DFND | 23 | 49 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,264 | 31,167 | SH | DFND | 1 | 31,167 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 50,844 | 371,664 | SH | DFND | 3 | 357,049 | 0 | 14,615 | |
SAP SE | SPON ADR | 803054204 | 60,701 | 443,719 | SH | DFND | 5 | 266,675 | 177,044 | 0 | |
SAP SE | SPON ADR | 803054204 | 576 | 4,213 | SH | DFND | 7 | 0 | 4,213 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,040 | 7,603 | SH | DFND | 8 | 7,129 | 474 | 0 | |
SAP SE | SPON ADR | 803054204 | 548 | 4,007 | SH | DFND | 15 | 4,007 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 189 | 1,380 | SH | DFND | 18 | 1,380 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 288 | 2,106 | SH | DFND | 19 | 2,106 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 12 | 87 | SH | OTR | 19 | 0 | 0 | 87 | |
SAP SE | SPON ADR | 803054204 | 638 | 4,666 | SH | DFND | 21 | 1,995 | 0 | 2,671 | |
SAP SE | SPON ADR | 803054204 | 41 | 298 | SH | DFND | 23 | 0 | 0 | 298 | |
SAP SE | SPON ADR | 803054204 | 20 | 145 | SH | DFND | 29 | 145 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 91 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,123 | 53,460 | SH | DFND | 3 | 51,987 | 0 | 1,473 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 589 | 3,873 | SH | DFND | 5 | 3,662 | 211 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 138 | 906 | SH | DFND | 21 | 906 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,386 | 9,119 | SH | DFND | 23 | 7,961 | 0 | 1,158 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 787 | 5,179 | SH | OTR | 23 | 0 | 0 | 5,179 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 594 | 3,911 | SH | DFND | 27;23 | 3,911 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,434 | 57,717 | SH | DFND | 3 | 57,363 | 0 | 354 | |
SASOL LTD | SPONSORED ADR | 803866300 | 220 | 8,872 | SH | DFND | 5 | 0 | 8,872 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 497 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 186 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 22 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 215 | 3,837 | SH | DFND | 3 | 3,837 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 16 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 9,885 | 303,590 | SH | DFND | 4 | 0 | 71,650 | 231,940 | |
SCANSOURCE INC | COM | 806037107 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1 | 31 | SH | DFND | 23 | 31 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 65 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 279 | 3,986 | SH | DFND | 2 | 3,986 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,883 | 127,087 | SH | DFND | 3 | 125,460 | 0 | 1,627 | |
HENRY SCHEIN INC | COM | 806407102 | 10,425 | 149,140 | SH | DFND | 4 | 0 | 0 | 149,140 | |
HENRY SCHEIN INC | COM | 806407102 | 15,346 | 219,544 | SH | DFND | 5 | 3,631 | 215,913 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 108 | 1,548 | SH | DFND | 15 | 1,548 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 117 | 1,674 | SH | DFND | 19 | 1,674 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 237 | 3,389 | SH | OTR | 19 | 0 | 0 | 3,389 | |
HENRY SCHEIN INC | COM | 806407102 | 51 | 724 | SH | DFND | 21 | 724 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,422 | 86,107 | SH | DFND | 1 | 86,107 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 64 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 829 | 20,855 | SH | DFND | 2 | 20,855 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,730 | 270,000 | SH | Put | DFND | 3 | 270,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 51,828 | 1,304,173 | SH | DFND | 3 | 1,173,771 | 0 | 130,402 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,374 | 613,345 | SH | DFND | 5 | 213,598 | 399,747 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 469 | 11,793 | SH | DFND | 7 | 0 | 11,793 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 402 | 10,123 | SH | DFND | 8 | 7,641 | 2,482 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 76 | 1,925 | SH | DFND | 11 | 1,925 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,228 | 30,904 | SH | DFND | 15 | 30,904 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 32 | 808 | SH | DFND | 19 | 808 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 195 | 4,895 | SH | OTR | 19 | 4,782 | 0 | 113 | |
SCHLUMBERGER LTD | COM | 806857108 | 915 | 23,029 | SH | DFND | 21 | 20,064 | 0 | 2,965 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,596 | 140,821 | SH | DFND | 23 | 91,483 | 0 | 49,338 | |
SCHLUMBERGER LTD | COM | 806857108 | 628 | 15,800 | SH | DFND | 24 | 0 | 0 | 15,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 755 | 19,000 | SH | DFND | 29 | 19,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 800 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 20 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 49 | 1,877 | SH | DFND | 3 | 1,647 | 0 | 230 | |
SCHNITZER STL INDS | CL A | 806882106 | 25 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 5 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 76 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 16 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 273 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 82,743 | 2,058,791 | SH | DFND | 3 | 2,047,586 | 0 | 11,205 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 38,867 | 967,074 | SH | DFND | 5 | 691,935 | 275,139 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,108 | 27,562 | SH | DFND | 7 | 0 | 27,562 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 803 | 19,986 | SH | DFND | 8 | 16,593 | 3,393 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 402 | 9,990 | SH | DFND | 15 | 9,990 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,589 | 39,543 | SH | DFND | 19 | 39,543 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 39 | 974 | SH | OTR | 19 | 902 | 0 | 72 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 475 | 11,828 | SH | DFND | 21 | 11,828 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 22,356 | 556,260 | SH | DFND | 24 | 213,555 | 0 | 342,705 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 715 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48,892 | 693,206 | SH | DFND | 3 | 675,141 | 0 | 18,065 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 119 | 1,689 | SH | DFND | 15 | 1,689 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 928 | 13,160 | SH | DFND | 24 | 1,925 | 0 | 11,235 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,406 | 77,022 | SH | DFND | 3 | 71,496 | 0 | 5,526 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 192 | 2,731 | SH | DFND | 15 | 2,731 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34 | 491 | SH | DFND | 19 | 491 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 638 | 9,084 | SH | DFND | 21 | 9,084 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,776 | 68,042 | SH | DFND | 24 | 4,450 | 0 | 63,592 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 510 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,083 | 49,070 | SH | DFND | 3 | 49,070 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 643 | 7,724 | SH | DFND | 21 | 7,724 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 395 | 4,745 | SH | DFND | 24 | 2,665 | 0 | 2,080 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,129 | 55,741 | SH | DFND | 3 | 55,741 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 45 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 55 | 975 | SH | DFND | 19 | 975 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 876 | 15,605 | SH | DFND | 21 | 15,605 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 251 | 4,470 | SH | DFND | 24 | 3,100 | 0 | 1,370 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,009 | 17,676 | SH | DFND | 3 | 17,438 | 0 | 238 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 334 | 5,850 | SH | DFND | 8 | 5,850 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,958 | 226,983 | SH | DFND | 24 | 49,181 | 0 | 177,802 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,923 | 40,896 | SH | DFND | 3 | 40,869 | 0 | 27 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 318 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 152 | 2,130 | SH | DFND | 15 | 2,130 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 82 | 1,149 | SH | DFND | 21 | 1,149 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 240 | SH | DFND | 24 | 0 | 0 | 240 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,435 | 169,008 | SH | DFND | 3 | 169,008 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 96 | 3,675 | SH | DFND | 19 | 3,675 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12 | 445 | SH | DFND | 21 | 0 | 0 | 445 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 539 | 18,671 | SH | DFND | 3 | 18,671 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 84 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 964 | 33,525 | SH | DFND | 3 | 11,220 | 0 | 22,305 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,280 | 137,078 | SH | DFND | 2 | 137,078 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 431 | 13,802 | SH | DFND | 3 | 13,802 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 57 | 2,034 | SH | DFND | 3 | 2,034 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 38 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 684 | 18,161 | SH | DFND | 2 | 18,161 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 275 | 7,296 | SH | DFND | 3 | 7,296 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 167 | 4,264 | SH | DFND | 3 | 4,246 | 0 | 18 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 59 | 1,513 | SH | DFND | 21 | 1,513 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 59 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 40 | 1,029 | SH | DFND | 3 | 510 | 0 | 519 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,778 | 90,023 | SH | DFND | 3 | 84,734 | 0 | 5,289 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 301 | 5,676 | SH | DFND | 15 | 5,676 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 143 | 2,700 | SH | DFND | 19 | 2,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 81,560 | 2,541,588 | SH | DFND | 2 | 2,541,588 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,235 | 318,958 | SH | DFND | 3 | 312,665 | 0 | 6,293 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 157 | 4,893 | SH | DFND | 5 | 4,893 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39 | 1,201 | SH | DFND | 19 | 1,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71 | 2,212 | SH | DFND | 21 | 2,212 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 603 | 18,800 | SH | DFND | 24 | 3,000 | 0 | 15,800 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 138 | 2,607 | SH | DFND | 3 | 2,607 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 84 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 51 | 969 | SH | DFND | 21 | 969 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36 | 675 | SH | DFND | 24 | 0 | 0 | 675 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,429 | 144,673 | SH | DFND | 3 | 142,762 | 0 | 1,911 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 441 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 40 | 892 | SH | DFND | 21 | 892 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 135,238 | 2,460,661 | SH | DFND | 3 | 2,317,038 | 0 | 143,623 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 787 | 14,322 | SH | DFND | 5 | 14,322 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 371 | 6,759 | SH | DFND | 8 | 6,759 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 524 | 9,533 | SH | DFND | 15 | 9,533 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,221 | 40,412 | SH | DFND | 29 | 40,412 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,987 | 59,034 | SH | DFND | 3 | 58,329 | 0 | 705 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 267 | 5,282 | SH | DFND | 21 | 5,282 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,918 | 34,061 | SH | DFND | 3 | 32,530 | 0 | 1,531 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54 | 957 | SH | DFND | 21 | 957 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 39 | SH | DFND | 23 | 39 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 184 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 354 | 4,092 | SH | DFND | 3 | 3,733 | 0 | 359 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 15 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 39 | 452 | SH | DFND | 21 | 452 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 3 | 200 | SH | DFND | 3 | 100 | 0 | 100 | |
SCIPLAY CORP | CL A | 809087109 | 6 | 409 | SH | DFND | 5 | 0 | 409 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 477 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 202 | 2,054 | SH | DFND | 2 | 2,054 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,338 | 104,951 | SH | DFND | 3 | 101,673 | 0 | 3,278 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,470 | 35,231 | SH | DFND | 5 | 36 | 35,195 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 170 | 1,727 | SH | DFND | 15 | 1,727 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 58 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,118 | 143,333 | SH | DFND | 23 | 142,474 | 0 | 859 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 371 | 24,243 | SH | DFND | 4 | 0 | 24,243 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 652 | 42,621 | SH | DFND | 5 | 0 | 42,621 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,903 | 124,489 | SH | DFND | 23 | 108,136 | 0 | 16,353 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,128 | 73,802 | SH | OTR | 23 | 0 | 0 | 73,802 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 868 | 56,790 | SH | DFND | 27;23 | 56,790 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 6 | 4,720 | SH | DFND | 3 | 4,720 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 12 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 149 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 27 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 27 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 65 | 4,804 | SH | DFND | 3 | 4,804 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 10 | 770 | SH | DFND | 5 | 270 | 500 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 19 | 1,404 | SH | DFND | 21 | 1,404 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,280 | 206,327 | SH | DFND | 3 | 192,617 | 0 | 13,710 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,884 | 41,670 | SH | DFND | 5 | 3,760 | 37,910 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 443 | 6,398 | SH | DFND | 7 | 0 | 6,398 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 106 | 1,530 | SH | DFND | 8 | 625 | 905 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 235 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
SEATTLE GENETICS INC | COM | 812578102 | 31 | 444 | SH | DFND | 21 | 444 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 83 | 1,113 | SH | DFND | 3 | 1,113 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 51 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 27 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 15 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
SEMILEDS CORP | COM NEW | 816645204 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 139 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 978 | 20,362 | SH | DFND | 3 | 19,579 | 0 | 783 | |
SEMTECH CORP | COM | 816850101 | 33 | 677 | SH | DFND | 5 | 0 | 677 | 0 | |
SEMTECH CORP | COM | 816850101 | 9 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 32 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 37 | 776 | SH | DFND | 21 | 776 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,492 | 176,733 | SH | DFND | 23 | 157,437 | 0 | 19,296 | |
SEMTECH CORP | COM | 816850101 | 422 | 8,780 | SH | DFND | 26;23 | 0 | 0 | 8,780 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 396 | 2,884 | SH | DFND | 2 | 2,884 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,886 | 93,760 | SH | DFND | 3 | 83,088 | 0 | 10,672 | |
SEMPRA ENERGY | COM | 816851109 | 5,924 | 43,099 | SH | DFND | 5 | 470 | 42,629 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,106 | 8,047 | SH | DFND | 7 | 0 | 8,047 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 66 | 480 | SH | DFND | 8 | 0 | 480 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 445 | 3,238 | SH | DFND | 15 | 3,238 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,139 | 15,563 | SH | DFND | 19 | 15,563 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
SEMPRA ENERGY | COM | 816851109 | 1,414 | 10,287 | SH | DFND | 21 | 10,287 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45 | 327 | SH | DFND | 24 | 0 | 0 | 327 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 9,700 | 87,000 | PRN | DFND | 3 | 87,000 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 5 | 46 | PRN | DFND | 21 | 46 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 5 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 411 | 8,791 | SH | DFND | 2 | 8,791 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,185 | 46,713 | SH | DFND | 3 | 46,713 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 549 | 11,734 | SH | DFND | 5 | 11,734 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17 | 364 | SH | DFND | 8 | 364 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 81 | 1,724 | SH | DFND | 19 | 1,724 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 45 | 957 | SH | DFND | 21 | 957 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 474 | 6,568 | SH | DFND | 3 | 6,568 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 40 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,070 | 99,890 | SH | DFND | 3 | 96,655 | 0 | 3,235 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 50 | 2,390 | SH | DFND | 21 | 2,390 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,113 | 30,796 | SH | DFND | 1 | 30,796 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,158 | 46,168 | SH | DFND | 3 | 40,725 | 0 | 5,443 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,762 | 36,575 | SH | DFND | 5 | 8,472 | 28,103 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,799 | 8,289 | SH | DFND | 7 | 0 | 8,289 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 149 | 325 | SH | DFND | 8 | 270 | 55 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,583 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 223 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 971 | 2,119 | SH | DFND | 21 | 2,110 | 0 | 9 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 115 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 170 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,744 | 44,858 | SH | DFND | 3 | 43,988 | 0 | 870 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 257 | 6,611 | SH | DFND | 5 | 17 | 6,594 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 63 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 679 | 24,590 | SH | DFND | 3 | 24,590 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 11 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 2 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 6 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 78 | 6,450 | SH | DFND | 3 | 6,450 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 473 | 39,183 | SH | DFND | 5 | 39,183 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 199 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 30 | 289 | SH | DFND | 3 | 227 | 0 | 62 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,207 | 11,669 | SH | DFND | 5 | 8 | 11,661 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 37 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 142 | 4,655 | SH | DFND | 3 | 4,655 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 32 | 1,060 | SH | DFND | 5 | 0 | 1,060 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24 | 781 | SH | DFND | 15 | 781 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 17 | 558 | SH | DFND | 19 | 558 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 20 | 649 | SH | DFND | 21 | 649 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,319 | 435,261 | SH | DFND | 23 | 387,738 | 0 | 47,523 | |
SILGAN HOLDINGS INC | COM | 827048109 | 660 | 21,564 | SH | DFND | 26;23 | 0 | 0 | 21,564 | |
SILVERCREST METALS INC | COM | 828363101 | 7,921 | 1,951,100 | SH | DFND | 1 | 1,951,100 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 61 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 130 | 31,949 | SH | DFND | 5 | 31,949 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 663 | 28,511 | SH | DFND | 1 | 28,511 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 329 | 14,126 | SH | DFND | 4 | 0 | 14,126 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 104,269 | 652,661 | SH | DFND | 1 | 652,661 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,217 | 7,616 | SH | DFND | 2 | 7,616 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 149,912 | 938,357 | SH | DFND | 3 | 897,789 | 0 | 40,568 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,847 | 42,857 | SH | DFND | 5 | 29,496 | 13,361 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,770 | 11,081 | SH | DFND | 7 | 0 | 11,081 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 275 | 1,724 | SH | DFND | 8 | 946 | 778 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31 | 193 | SH | DFND | 9 | 193 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66 | 412 | SH | DFND | 11 | 412 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,307 | 33,217 | SH | DFND | 13 | 33,217 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 764 | 4,781 | SH | DFND | 15 | 4,781 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 484 | SH | DFND | 19 | 484 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31 | 193 | SH | OTR | 19 | 189 | 0 | 4 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,019 | 12,637 | SH | DFND | 21 | 12,437 | 0 | 200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,212 | 7,585 | SH | DFND | 29 | 7,585 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,847 | 42,842 | SH | DFND | 3 | 41,768 | 0 | 1,074 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19,742 | 297,047 | SH | DFND | 4 | 0 | 69,350 | 227,697 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12 | 177 | SH | DFND | 21 | 40 | 0 | 137 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 183 | 6,415 | SH | DFND | 3 | 6,415 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 5 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,347 | 25,116 | SH | DFND | 3 | 24,885 | 0 | 231 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12 | 224 | SH | DFND | 5 | 0 | 224 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 47 | 878 | SH | DFND | 21 | 878 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,202 | 246,174 | SH | DFND | 23 | 210,562 | 0 | 35,612 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,496 | 83,826 | SH | OTR | 23 | 0 | 0 | 83,826 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,448 | 64,293 | SH | DFND | 27;23 | 64,293 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 222 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,479 | 46,967 | SH | DFND | 3 | 46,149 | 0 | 818 | |
SKECHERS U S A INC | CL A | 830566105 | 10,479 | 332,776 | SH | DFND | 5 | 332,776 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 290 | 9,213 | SH | DFND | 8 | 9,213 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 50 | 1,580 | SH | DFND | 19 | 1,580 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 43 | 1,585 | SH | DFND | 5 | 600 | 985 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 507 | SH | OTR | 19 | 0 | 0 | 507 | |
SKYWEST INC | COM | 830879102 | 330 | 5,444 | SH | DFND | 3 | 4,667 | 0 | 777 | |
SKYWEST INC | COM | 830879102 | 1,703 | 28,067 | SH | DFND | 5 | 28,067 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 35 | 582 | SH | DFND | 8 | 582 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 14 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
SKYWEST INC | COM | 830879102 | 7 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 26 | SH | DFND | 23 | 26 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 174 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,980 | 211,630 | SH | DFND | 3 | 207,060 | 0 | 4,570 | |
SMITH A O CORP | COM | 831865209 | 10,462 | 221,830 | SH | DFND | 4 | 0 | 0 | 221,830 | |
SMITH A O CORP | COM | 831865209 | 183 | 3,889 | SH | DFND | 5 | 3,514 | 375 | 0 | |
SMITH A O CORP | COM | 831865209 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 72 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
SMITH A O CORP | COM | 831865209 | 254 | 5,383 | SH | DFND | 21 | 4,407 | 0 | 976 | |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,759 | 110,768 | SH | DFND | 3 | 100,307 | 0 | 10,461 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,245 | 19,489 | SH | DFND | 5 | 19,431 | 58 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 213 | 1,845 | SH | DFND | 8 | 1,845 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 99 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 73 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 76 | 661 | SH | OTR | 19 | 661 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 193 | 1,672 | SH | DFND | 21 | 1,672 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12 | 103 | SH | DFND | 23 | 103 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 58 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 23 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,999 | 48,291 | SH | DFND | 3 | 47,876 | 0 | 415 | |
SNAP ON INC | COM | 833034101 | 1,527 | 9,219 | SH | DFND | 5 | 653 | 8,566 | 0 | |
SNAP ON INC | COM | 833034101 | 41 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,271 | 7,671 | SH | DFND | 19 | 7,671 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 92 | 554 | SH | OTR | 19 | 547 | 0 | 7 | |
SNAP ON INC | COM | 833034101 | 201 | 1,212 | SH | DFND | 21 | 1,212 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,678 | 100,690 | SH | DFND | 23 | 97,648 | 0 | 3,042 | |
SNAP ON INC | COM | 833034101 | 55 | 334 | SH | DFND | 24 | 0 | 0 | 334 | |
SNAP ON INC | COM | 833034101 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 26 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 919 | 29,543 | SH | DFND | 3 | 23,478 | 0 | 6,065 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 773 | 24,858 | SH | DFND | 5 | 24,858 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 287 | 9,218 | SH | DFND | 7 | 0 | 9,218 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 172 | SH | DFND | 8 | 31 | 141 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 14 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 96 | 6,518 | SH | DFND | 3 | 6,518 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 541 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 238 | 3,636 | SH | DFND | 2 | 3,636 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,870 | 59,231 | SH | DFND | 3 | 58,165 | 0 | 1,066 | |
SONOCO PRODS CO | COM | 835495102 | 17 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14,978 | 229,236 | SH | DFND | 19 | 229,236 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 82 | 1,259 | SH | OTR | 19 | 1,220 | 0 | 39 | |
SONOCO PRODS CO | COM | 835495102 | 93,200 | 1,426,390 | SH | DFND | 21 | 1,389,089 | 0 | 37,301 | |
SONY CORP | SPONSORED ADR | 835699307 | 63 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 56 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 15,168 | 289,526 | SH | DFND | 3 | 283,418 | 0 | 6,108 | |
SONY CORP | SPONSORED ADR | 835699307 | 10,402 | 198,546 | SH | DFND | 5 | 56,626 | 141,920 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 388 | 7,399 | SH | DFND | 7 | 0 | 7,399 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 104 | 1,985 | SH | DFND | 8 | 75 | 1,910 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 52 | 990 | SH | DFND | 11 | 990 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 71 | 1,352 | SH | DFND | 15 | 1,352 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 10 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 171 | 3,257 | SH | DFND | 21 | 3,257 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 73 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,446 | 24,870 | SH | DFND | 3 | 24,307 | 0 | 563 | |
SOTHEBYS | COM | 835898107 | 11 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7 | 115 | SH | OTR | 19 | 0 | 0 | 115 | |
SOTHEBYS | COM | 835898107 | 2 | 30 | SH | DFND | 21 | 0 | 0 | 30 | |
SOURCE CAP INC | COM | 836144105 | 116 | 3,178 | SH | DFND | 3 | 3,178 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 45 | 1,230 | SH | DFND | 15 | 1,230 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 198 | 5,856 | SH | DFND | 3 | 5,856 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,008 | 59,528 | SH | DFND | 5 | 360 | 59,168 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 55 | 1,632 | SH | DFND | 21 | 1,632 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 267 | 3,620 | SH | DFND | 3 | 3,350 | 0 | 270 | |
SOUTH ST CORP | COM | 840441109 | 76 | 1,038 | SH | DFND | 4 | 0 | 1,038 | 0 | |
SOUTH ST CORP | COM | 840441109 | 42 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 17 | 236 | SH | DFND | 23 | 236 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,663 | 66,265 | SH | DFND | 1 | 66,265 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 72 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 506 | 9,150 | SH | DFND | 2 | 9,150 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 63,844 | 1,154,914 | SH | DFND | 3 | 1,018,375 | 0 | 136,539 | |
SOUTHERN CO | COM | 842587107 | 33,300 | 602,389 | SH | DFND | 5 | 165,085 | 437,304 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,485 | 81,124 | SH | DFND | 8 | 81,024 | 100 | 0 | |
SOUTHERN CO | COM | 842587107 | 769 | 13,905 | SH | DFND | 15 | 13,905 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,851 | 196,286 | SH | DFND | 19 | 196,286 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 148 | 2,676 | SH | OTR | 19 | 692 | 0 | 1,984 | |
SOUTHERN CO | COM | 842587107 | 6,459 | 116,848 | SH | DFND | 21 | 111,886 | 0 | 4,962 | |
SOUTHERN CO | COM | 842587107 | 188 | 3,400 | SH | DFND | 23 | 3,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 523 | 9,465 | SH | DFND | 24 | 0 | 0 | 9,465 | |
SOUTHERN CO | COM | 842587107 | 343 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 269 | 6,860 | SH | DFND | 3 | 6,860 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 39 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 168 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,911 | 254,252 | SH | DFND | 1 | 254,252 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 127 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 138 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,617 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,907 | 392,028 | SH | DFND | 3 | 371,902 | 0 | 20,126 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 613 | 12,063 | SH | DFND | 5 | 12,063 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 138 | 2,717 | SH | DFND | 7 | 0 | 2,717 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 68 | 1,343 | SH | DFND | 15 | 1,343 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73 | 1,439 | SH | DFND | 19 | 1,439 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 216 | 4,262 | SH | DFND | 21 | 4,106 | 0 | 156 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,009 | 78,958 | SH | DFND | 23 | 71,816 | 0 | 7,142 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 456 | 8,975 | SH | OTR | 23 | 8,975 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 647 | 12,735 | SH | DFND | 24 | 0 | 0 | 12,735 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 42 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 890 | 9,927 | SH | DFND | 1 | 9,927 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 291 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 470 | 5,242 | SH | DFND | 3 | 5,146 | 0 | 96 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12,029 | 134,224 | SH | DFND | 4 | 0 | 74,804 | 59,420 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 86 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 225 | 2,514 | SH | DFND | 19 | 2,514 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 30 | 332 | SH | OTR | 19 | 0 | 0 | 332 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 100 | 1,113 | SH | DFND | 21 | 1,113 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 29,897 | SH | DFND | 2 | 29,897 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 121 | 38,412 | SH | DFND | 3 | 33,654 | 0 | 4,758 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 703 | 222,605 | SH | DFND | 5 | 222,605 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 7,360 | SH | DFND | 15 | 7,360 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73 | 23,175 | SH | DFND | 23 | 19,175 | 0 | 4,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 229 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 251 | 22,399 | SH | DFND | 3 | 20,781 | 0 | 1,618 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 109 | 9,990 | SH | DFND | 3 | 9,990 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 482 | 41,287 | SH | DFND | 1 | 41,287 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 179 | 15,380 | SH | DFND | 3 | 7,930 | 0 | 7,450 | |
SPARTANNASH CO | COM | 847215100 | 293 | 25,140 | SH | DFND | 4 | 0 | 25,140 | 0 | |
SPARTANNASH CO | COM | 847215100 | 8 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 8 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 150 | 1,841 | SH | DFND | 3 | 1,841 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,712 | 205,383 | SH | DFND | 5 | 205,383 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 111 | 1,367 | SH | DFND | 8 | 1,367 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,512 | 52,632 | SH | DFND | 3 | 52,271 | 0 | 361 | |
SPIRIT AIRLS INC | COM | 848577102 | 652 | 13,660 | SH | DFND | 4 | 0 | 4,340 | 9,320 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 66 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 39 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,829 | 22,500 | SH | Put | DFND | 3 | 22,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,099 | 88,259 | SH | DFND | 3 | 84,149 | 0 | 4,110 | |
SPLUNK INC | COM | 848637104 | 6,183 | 49,167 | SH | DFND | 5 | 47,434 | 1,733 | 0 | |
SPLUNK INC | COM | 848637104 | 207 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 320 | 2,541 | SH | DFND | 15 | 2,541 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 270 | 2,144 | SH | DFND | 19 | 2,144 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 27 | 213 | SH | OTR | 19 | 213 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 216 | 1,714 | SH | DFND | 21 | 1,714 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 8 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 435 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 73 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,102 | 15,200 | SH | Put | DFND | 2 | 15,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 734 | 10,119 | SH | DFND | 2 | 10,119 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 53,650 | 739,700 | SH | Put | DFND | 3 | 739,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 72,061 | 993,529 | SH | DFND | 3 | 980,214 | 0 | 13,315 | |
SQUARE INC | CL A | 852234103 | 20,374 | 280,899 | SH | DFND | 5 | 274,287 | 6,612 | 0 | |
SQUARE INC | CL A | 852234103 | 17 | 235 | SH | DFND | 7 | 0 | 235 | 0 | |
SQUARE INC | CL A | 852234103 | 552 | 7,615 | SH | DFND | 8 | 7,615 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 56 | 778 | SH | DFND | 15 | 778 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 113 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 316 | 4,358 | SH | DFND | 21 | 4,358 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 29 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 37 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 12 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 626 | 13,800 | SH | DFND | 4 | 0 | 13,800 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 234 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 271 | 3,701 | SH | DFND | 5 | 1 | 3,700 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 18,033 | 246,553 | SH | DFND | 23 | 219,646 | 0 | 26,907 | |
STANDEX INTL CORP | COM | 854231107 | 894 | 12,221 | SH | DFND | 26;23 | 0 | 0 | 12,221 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49,976 | 345,593 | SH | DFND | 1 | 345,593 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 183 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 93,633 | 647,485 | SH | DFND | 3 | 637,474 | 0 | 10,011 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,346 | 50,802 | SH | DFND | 5 | 47,748 | 3,054 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,280 | 8,850 | SH | DFND | 7 | 0 | 8,850 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 226 | 1,561 | SH | DFND | 8 | 587 | 974 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 111 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 122 | SH | DFND | 19 | 122 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 367 | SH | OTR | 19 | 352 | 0 | 15 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 267 | 1,843 | SH | DFND | 21 | 1,843 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 171 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 43 | 430 | PRN | DFND | 2 | 430 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2 | 19 | PRN | DFND | 3 | 0 | 0 | 19 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 3 | 27 | PRN | DFND | 21 | 27 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 125,043 | 1,491,623 | SH | DFND | 1 | 1,491,623 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 184 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,676 | 43,851 | SH | DFND | 2 | 43,851 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 83,411 | 995,000 | SH | Call | DFND | 3 | 995,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30,598 | 365,000 | SH | Put | DFND | 3 | 365,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 210,622 | 2,512,485 | SH | DFND | 3 | 2,336,943 | 0 | 175,542 | |
STARBUCKS CORP | COM | 855244109 | 163,928 | 1,955,481 | SH | DFND | 5 | 1,421,503 | 533,978 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,310 | 15,629 | SH | DFND | 7 | 0 | 15,629 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,762 | 92,593 | SH | DFND | 8 | 92,593 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 105 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,086 | 12,957 | SH | DFND | 15 | 12,957 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,186 | 49,931 | SH | DFND | 19 | 49,931 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 441 | 5,264 | SH | OTR | 19 | 5,178 | 0 | 86 | |
STARBUCKS CORP | COM | 855244109 | 4,025 | 48,017 | SH | DFND | 21 | 42,350 | 0 | 5,667 | |
STARBUCKS CORP | COM | 855244109 | 186 | 2,215 | SH | DFND | 23 | 1,683 | 0 | 532 | |
STARBUCKS CORP | COM | 855244109 | 526 | 6,275 | SH | DFND | 24 | 4,800 | 0 | 1,475 | |
STARBUCKS CORP | COM | 855244109 | 672 | 8,016 | SH | DFND | 29 | 8,016 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34 | 400 | SH | DFND | 400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 129 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 107 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 210 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,054 | 215,020 | SH | DFND | 1 | 215,020 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 270 | 4,812 | SH | DFND | 2 | 4,812 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,803 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 23,106 | 412,165 | SH | DFND | 3 | 397,376 | 0 | 14,789 | |
STATE STR CORP | COM | 857477103 | 2,966 | 52,911 | SH | DFND | 5 | 5,845 | 47,066 | 0 | |
STATE STR CORP | COM | 857477103 | 203 | 3,615 | SH | DFND | 7 | 0 | 3,615 | 0 | |
STATE STR CORP | COM | 857477103 | 52 | 931 | SH | DFND | 8 | 36 | 895 | 0 | |
STATE STR CORP | COM | 857477103 | 1,682 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 268 | 4,780 | SH | DFND | 15 | 4,780 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 373 | 6,648 | SH | DFND | 19 | 6,648 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 159 | 2,830 | SH | DFND | 21 | 2,830 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 115 | 2,055 | SH | DFND | 23 | 1,507 | 0 | 548 | |
STATE STR CORP | COM | 857477103 | 28 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
STATE STR CORP | COM | 857477103 | 514 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 527 | 17,461 | SH | DFND | 1 | 17,461 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 245 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,193 | 39,497 | SH | DFND | 3 | 39,257 | 0 | 240 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,013 | 364,656 | SH | DFND | 4 | 0 | 11,872 | 352,784 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,642 | 54,363 | SH | DFND | 5 | 54,363 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
STEEL DYNAMICS INC | COM | 858119100 | 88 | 2,908 | SH | DFND | 21 | 2,908 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 57 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3 | 176 | SH | OTR | 19 | 0 | 0 | 176 | |
STEELCASE INC | CL A | 858155203 | 2 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 88 | 6,366 | SH | DFND | 3 | 4,731 | 0 | 1,635 | |
STEPAN CO | COM | 858586100 | 23 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 202 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
STERICYCLE INC | COM | 858912108 | 231 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 516 | 10,809 | SH | DFND | 3 | 10,261 | 0 | 548 | |
STERICYCLE INC | COM | 858912108 | 96 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10,222 | 214,080 | SH | DFND | 23 | 209,000 | 0 | 5,080 | |
STERICYCLE INC | COM | 858912108 | 100 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 10 | 757 | SH | DFND | 19 | 757 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 429 | 10,600 | SH | DFND | 4 | 0 | 10,600 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 196 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 259 | 4,379 | SH | DFND | 3 | 1,828 | 0 | 2,551 | |
STIFEL FINL CORP | COM | 860630102 | 461 | 7,804 | SH | DFND | 5 | 7,290 | 514 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 29 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 13 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 16 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 67 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,169 | 67,796 | SH | DFND | 3 | 67,092 | 0 | 704 | |
STITCH FIX INC | COM CL A | 860897107 | 11 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 76 | 4,340 | SH | DFND | 2 | 4,340 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 184 | 10,436 | SH | DFND | 3 | 10,436 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 245 | 11,241 | SH | DFND | 3 | 8,729 | 0 | 2,512 | |
STORE CAP CORP | COM | 862121100 | 22 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,693 | 231,792 | SH | DFND | 3 | 229,694 | 0 | 2,098 | |
STORE CAP CORP | COM | 862121100 | 199 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 44 | 1,321 | SH | DFND | 15 | 1,321 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 26 | 776 | SH | OTR | 19 | 776 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 352 | 14,600 | SH | DFND | 4 | 0 | 14,600 | 0 | |
STRYKER CORP | COM | 863667101 | 15,754 | 76,632 | SH | DFND | 1 | 76,632 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 371 | 1,805 | SH | DFND | 2 | 1,805 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 473 | 2,300 | SH | Put | DFND | 3 | 2,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 62,099 | 302,066 | SH | DFND | 3 | 276,880 | 0 | 25,186 | |
STRYKER CORP | COM | 863667101 | 65,258 | 317,434 | SH | DFND | 5 | 234,443 | 82,991 | 0 | |
STRYKER CORP | COM | 863667101 | 103 | 499 | SH | DFND | 7 | 0 | 499 | 0 | |
STRYKER CORP | COM | 863667101 | 1,585 | 7,712 | SH | DFND | 8 | 7,712 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 140 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 367 | 1,787 | SH | DFND | 15 | 1,787 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 45,216 | 219,942 | SH | DFND | 19 | 219,942 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 512 | 2,490 | SH | OTR | 19 | 2,469 | 0 | 21 | |
STRYKER CORP | COM | 863667101 | 74,387 | 361,838 | SH | DFND | 21 | 345,509 | 0 | 16,329 | |
STRYKER CORP | COM | 863667101 | 582 | 2,831 | SH | DFND | 23 | 2,777 | 0 | 54 | |
STRYKER CORP | COM | 863667101 | 24,081 | 117,137 | SH | DFND | 24 | 8,330 | 0 | 108,807 | |
STRYKER CORP | COM | 863667101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 389 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 223 | 4,087 | SH | DFND | 3 | 4,087 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 380 | 15,650 | SH | DFND | 3 | 12,755 | 0 | 2,895 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 32 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 159 | 6,554 | SH | DFND | 19 | 6,554 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,193 | 90,291 | SH | DFND | 21 | 87,831 | 0 | 2,460 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 48 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,333 | 116,192 | SH | DFND | 5 | 25,240 | 90,952 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 237 | 20,695 | SH | DFND | 8 | 20,695 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 147 | SH | OTR | 19 | 0 | 0 | 147 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 173 | 23,313 | SH | DFND | 3 | 23,313 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 30 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 365 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 77 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 34,311 | 267,656 | SH | DFND | 3 | 260,052 | 0 | 7,604 | |
SUN CMNTYS INC | COM | 866674104 | 6,698 | 52,252 | SH | DFND | 5 | 3,802 | 48,450 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 78 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
SUN CMNTYS INC | COM | 866674104 | 72 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 807,299 | 19,518,830 | SH | DFND | 1 | 19,518,830 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 787 | 19,019 | SH | DFND | 3 | 18,240 | 0 | 779 | |
SUN LIFE FINL INC | COM | 866796105 | 14,402 | 348,200 | SH | Call | DFND | 5 | 348,200 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 7,858 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 333,367 | 8,060,128 | SH | DFND | 5 | 6,033,367 | 2,026,761 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 37,472 | 905,483 | SH | DFND | 7 | 0 | 905,483 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 21 | 507 | SH | OTR | 7 | 507 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,294 | 200,543 | SH | DFND | 8 | 158,782 | 41,761 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 492 | 11,896 | SH | DFND | 9 | 11,896 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 316 | 7,640 | SH | DFND | 21 | 7,640 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,105 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,562 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 235 | 5,681 | SH | DFND | 5,681 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 425,594 | 10,289,991 | SH | SOLE | 10,289,991 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,265,018 | 40,597,507 | SH | DFND | 1 | 40,597,507 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,015 | 257,211 | SH | DFND | 3 | 231,966 | 0 | 25,245 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,964 | 608,600 | SH | Call | DFND | 5 | 608,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,450 | 560,000 | SH | Put | DFND | 5 | 560,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 724,813 | 23,261,003 | SH | DFND | 5 | 19,546,024 | 3,714,979 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 46,192 | 1,481,568 | SH | DFND | 7 | 0 | 1,481,568 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 830 | SH | OTR | 7 | 830 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,281 | 490,413 | SH | DFND | 8 | 418,127 | 72,286 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,273 | 40,842 | SH | DFND | 9 | 40,842 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 576 | 18,479 | SH | DFND | 15 | 18,479 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 123 | 3,940 | SH | DFND | 19 | 3,940 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 222 | SH | OTR | 19 | 0 | 0 | 222 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 97 | 3,122 | SH | DFND | 21 | 3,122 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 467 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,361 | 75,765 | SH | DFND | 29 | 75,765 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 400 | 12,834 | SH | DFND | 12,834 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 195,783 | 6,283,141 | SH | SOLE | 6,283,141 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 1 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 10 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 83 | 7,799 | SH | DFND | 3 | 5,099 | 0 | 2,700 | |
SUNPOWER CORP | COM | 867652406 | 9 | 874 | SH | DFND | 5 | 874 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 59 | 4,322 | SH | DFND | 2 | 4,322 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 40 | 2,940 | SH | DFND | 5 | 0 | 2,940 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 129 | SH | DFND | 21 | 109 | 0 | 20 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,162 | 241,243 | SH | DFND | 1 | 241,243 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,289 | 243,262 | SH | DFND | 2 | 243,262 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,028 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 26,648 | 424,002 | SH | DFND | 3 | 390,011 | 0 | 33,991 | |
SUNTRUST BKS INC | COM | 867914103 | 1,728 | 27,494 | SH | DFND | 5 | 27,344 | 150 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 504 | 8,015 | SH | DFND | 15 | 8,015 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 25,775 | 410,109 | SH | DFND | 19 | 410,109 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 287 | 4,567 | SH | OTR | 19 | 4,534 | 0 | 33 | |
SUNTRUST BKS INC | COM | 867914103 | 29,422 | 468,127 | SH | DFND | 21 | 441,914 | 0 | 26,213 | |
SUNTRUST BKS INC | COM | 867914103 | 658 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7 | 5,686 | SH | DFND | 2 | 5,686 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 49 | 37,434 | SH | DFND | 3 | 19,312 | 0 | 18,122 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 81 | SH | DFND | 5 | 0 | 81 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 625 | SH | DFND | 3 | 425 | 0 | 200 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 112 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 12 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1,056 | 61,629 | SH | DFND | 4 | 0 | 61,629 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 845 | 25,548 | SH | DFND | 3 | 24,103 | 0 | 1,445 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18 | 548 | SH | OTR | 19 | 0 | 0 | 548 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17 | 519 | SH | DFND | 21 | 519 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 30 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,091 | 25,280 | SH | DFND | 4 | 0 | 25,280 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 2 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 12 | 2,314 | SH | DFND | 3 | 2,314 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 59 | 7,454 | SH | DFND | 3 | 7,038 | 0 | 416 | |
SWISS HELVETIA FD INC | COM | 870875101 | 9 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 3 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 117 | 4,269 | SH | DFND | 4 | 0 | 4,269 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 24 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 13 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 259 | 11,902 | SH | DFND | 2 | 11,902 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,260 | 149,830 | SH | DFND | 3 | 146,228 | 0 | 3,602 | |
SYMANTEC CORP | COM | 871503108 | 1,243 | 57,143 | SH | DFND | 5 | 57,143 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23 | 1,077 | SH | DFND | 15 | 1,077 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 400 | SH | OTR | 19 | 400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 39 | 1,791 | SH | DFND | 21 | 1,791 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,005 | 69,977 | SH | DFND | 1 | 69,977 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 279 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,720 | 98,845 | SH | DFND | 3 | 91,960 | 0 | 6,885 | |
SYNOPSYS INC | COM | 871607107 | 21,831 | 169,640 | SH | DFND | 4 | 0 | 0 | 169,640 | |
SYNOPSYS INC | COM | 871607107 | 4,377 | 34,013 | SH | DFND | 5 | 34,013 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 89 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 40 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,281 | 118,746 | SH | DFND | 23 | 118,008 | 0 | 738 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,371 | 273,912 | SH | DFND | 1 | 273,912 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 42 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 32 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35,805 | 506,289 | SH | DFND | 3 | 489,281 | 0 | 17,008 | |
SYSCO CORP | COM | 871829107 | 4,380 | 61,936 | SH | DFND | 5 | 61,936 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 46 | 654 | SH | DFND | 7 | 0 | 654 | 0 | |
SYSCO CORP | COM | 871829107 | 222 | 3,137 | SH | DFND | 8 | 3,137 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 111 | 1,570 | SH | DFND | 15 | 1,570 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,908 | 253,221 | SH | DFND | 19 | 253,221 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 105 | 1,483 | SH | OTR | 19 | 1,475 | 0 | 8 | |
SYSCO CORP | COM | 871829107 | 53,019 | 749,698 | SH | DFND | 21 | 708,433 | 0 | 41,265 | |
SYSCO CORP | COM | 871829107 | 493 | 6,966 | SH | DFND | 23 | 6,966 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 577 | 8,155 | SH | OTR | 23 | 8,155 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SYSTEMAX INC | COM | 871851101 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 90 | 4,060 | SH | DFND | 4 | 0 | 4,060 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 120 | 5,778 | SH | DFND | 2 | 5,778 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 808 | 38,882 | SH | DFND | 3 | 35,422 | 0 | 3,460 | |
TCF FINL CORP | COM | 872275102 | 3 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 14 | 666 | SH | DFND | 21 | 666 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 307 | 20,141 | SH | DFND | 3 | 20,141 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 61 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 237 | 41,269 | SH | DFND | 3 | 41,269 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 18 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4,665 | 261,207 | SH | DFND | 4 | 0 | 174,265 | 86,942 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 24 | 1,323 | SH | DFND | 21 | 1,323 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 30 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 158,345 | 2,994,417 | SH | DFND | 1 | 2,994,417 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 58 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 152 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45,751 | 865,192 | SH | DFND | 3 | 752,192 | 0 | 113,000 | |
TJX COS INC NEW | COM | 872540109 | 152,346 | 2,880,983 | SH | DFND | 5 | 1,920,286 | 960,697 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,454 | 216,607 | SH | DFND | 7 | 0 | 216,607 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,394 | 102,010 | SH | DFND | 8 | 51,122 | 50,888 | 0 | |
TJX COS INC NEW | COM | 872540109 | 81 | 1,539 | SH | DFND | 9 | 1,539 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,564 | 29,569 | SH | DFND | 15 | 29,569 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 389,597 | 7,367,575 | SH | DFND | 16 | 7,367,575 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,718 | 89,218 | SH | DFND | 18 | 89,218 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,424 | 26,933 | SH | DFND | 19 | 26,933 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 83 | 1,573 | SH | OTR | 19 | 1,407 | 0 | 166 | |
TJX COS INC NEW | COM | 872540109 | 1,394 | 26,363 | SH | DFND | 21 | 26,363 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,522 | 66,606 | SH | DFND | 23 | 51,476 | 0 | 15,130 | |
TJX COS INC NEW | COM | 872540109 | 5 | 100 | SH | OTR | 23 | 100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 53 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
TJX COS INC NEW | COM | 872540109 | 420 | 7,951 | SH | DFND | 29 | 7,951 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 882 | 16,686 | SH | DFND | 16,686 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 601 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,018 | 27,222 | SH | DFND | 1 | 27,222 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 786 | 10,600 | SH | Call | DFND | 2 | 10,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 22 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,631 | 22,004 | SH | DFND | 2 | 22,004 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 40,747 | 549,600 | SH | Put | DFND | 3 | 549,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 10,867 | 146,580 | SH | DFND | 3 | 144,728 | 0 | 1,852 | |
T MOBILE US INC | COM | 872590104 | 1,309 | 17,657 | SH | DFND | 5 | 7,257 | 10,400 | 0 | |
T MOBILE US INC | COM | 872590104 | 208 | 2,804 | SH | DFND | 15 | 2,804 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 168 | 2,266 | SH | DFND | 16 | 2,266 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,452 | 19,581 | SH | DFND | 19 | 19,581 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
T MOBILE US INC | COM | 872590104 | 485 | 6,547 | SH | DFND | 21 | 6,547 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 169 | 3,376 | SH | DFND | 3 | 3,254 | 0 | 122 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 22 | 436 | SH | OTR | 19 | 0 | 0 | 436 | |
TAIWAN FD INC | COM | 874036106 | 14 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 3 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 621 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 125 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 400 | 10,208 | SH | DFND | 2 | 10,208 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,519 | 523,847 | SH | DFND | 3 | 492,517 | 0 | 31,330 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,642 | 1,369,458 | SH | DFND | 5 | 148,828 | 1,220,630 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,008 | 229,982 | SH | DFND | 7 | 0 | 229,982 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,821 | 46,497 | SH | DFND | 8 | 3,295 | 43,202 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 455 | SH | DFND | 9 | 455 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 432 | 11,022 | SH | DFND | 15 | 11,022 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335,017 | 8,552,894 | SH | DFND | 16 | 8,552,894 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,207 | 56,356 | SH | DFND | 18 | 56,356 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,774 | 121,875 | SH | DFND | 19 | 121,875 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9 | 235 | SH | OTR | 19 | 0 | 0 | 235 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 448 | 11,438 | SH | DFND | 21 | 11,438 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 196 | 5,000 | SH | DFND | 23 | 5,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238 | 6,074 | SH | DFND | 29 | 6,074 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 396 | 10,101 | SH | DFND | 10,101 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,675 | 287,808 | SH | DFND | 1 | 287,808 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 656 | 5,782 | SH | DFND | 2 | 5,782 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,299 | 20,252 | SH | DFND | 3 | 20,156 | 0 | 96 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 831 | 7,320 | SH | DFND | 4 | 0 | 2,080 | 5,240 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,084 | 27,166 | SH | DFND | 5 | 16,708 | 10,458 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12 | 109 | SH | OTR | 19 | 75 | 0 | 34 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 109 | 956 | SH | DFND | 21 | 956 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,753 | 325,000 | SH | Call | DFND | 3 | 325,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,753 | 325,000 | SH | Put | DFND | 3 | 325,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,886 | 219,576 | SH | DFND | 3 | 215,510 | 0 | 4,066 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,123 | 63,421 | SH | DFND | 5 | 11,862 | 51,559 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 534 | SH | DFND | 8 | 534 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 17 | 971 | SH | DFND | 11 | 971 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 59 | 3,335 | SH | DFND | 15 | 3,335 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 211 | SH | DFND | 19 | 211 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11 | 630 | SH | OTR | 19 | 0 | 0 | 630 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 65 | 3,661 | SH | DFND | 21 | 3,661 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 297 | SH | DFND | 24 | 0 | 0 | 297 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 80 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 381 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 381 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,620 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,593 | 41,806 | SH | DFND | 3 | 41,771 | 0 | 35 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 740 | 19,431 | SH | DFND | 5 | 19,164 | 267 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 5 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 23 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 54 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,486 | 70,375 | SH | DFND | 3 | 65,073 | 0 | 5,302 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 337 | 15,948 | SH | DFND | 5 | 15,948 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 116 | 5,500 | SH | DFND | 21 | 5,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 581 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,958 | 92,346 | SH | DFND | 3 | 38,789 | 0 | 53,557 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,208 | 49,722 | SH | DFND | 23 | 43,197 | 0 | 6,525 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,895 | 29,368 | SH | OTR | 23 | 0 | 0 | 29,368 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,464 | 22,698 | SH | DFND | 27;23 | 22,698 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 102 | 6,290 | SH | DFND | 2 | 6,290 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 538 | 33,172 | SH | DFND | 3 | 29,642 | 0 | 3,530 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 434 | 26,803 | SH | DFND | 5 | 26,803 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12 | 739 | SH | DFND | 8 | 739 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 427 | 26,317 | SH | DFND | 21 | 25,017 | 0 | 1,300 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 167 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,503 | 110,399 | SH | DFND | 3 | 106,808 | 0 | 3,591 | |
TAPESTRY INC | COM | 876030107 | 12,103 | 381,422 | SH | DFND | 5 | 320,791 | 60,631 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,073 | 33,809 | SH | DFND | 7 | 0 | 33,809 | 0 | |
TAPESTRY INC | COM | 876030107 | 255 | 8,024 | SH | DFND | 8 | 3,287 | 4,737 | 0 | |
TAPESTRY INC | COM | 876030107 | 29 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
TAPESTRY INC | COM | 876030107 | 5 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 49 | SH | DFND | 23 | 0 | 0 | 49 | |
TAPESTRY INC | COM | 876030107 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 3 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 213 | 402,827 | SH | DFND | 5 | 402,827 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 3 | 5,900 | SH | DFND | 8 | 5,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 58 | 5,005 | SH | DFND | 1 | 5,005 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 50 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 425 | 36,393 | SH | DFND | 3 | 35,728 | 0 | 665 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 232 | 19,854 | SH | DFND | 5 | 18,776 | 1,078 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 39 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 233 | 5,706 | SH | DFND | 2 | 5,706 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 885 | 21,677 | SH | DFND | 3 | 21,677 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
TEAM INC | COM | 878155100 | 56 | 3,682 | SH | DFND | 4 | 0 | 3,682 | 0 | |
TEAM INC | COM | 878155100 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
TEAM INC | COM | 878155100 | 20,367 | 1,329,443 | SH | DFND | 23 | 1,184,231 | 0 | 145,212 | |
TEAM INC | COM | 878155100 | 1,007 | 65,732 | SH | DFND | 26;23 | 0 | 0 | 65,732 | |
TECH DATA CORP | COM | 878237106 | 112 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 177 | 1,689 | SH | DFND | 3 | 1,689 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,123 | 10,739 | SH | DFND | 5 | 10,739 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 44 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
TECH DATA CORP | COM | 878237106 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 285 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 388,608 | 16,852,034 | SH | DFND | 1 | 16,852,034 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,487 | 107,835 | SH | DFND | 3 | 55,603 | 0 | 52,232 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,993 | 390,000 | SH | Put | DFND | 5 | 390,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 66,841 | 2,898,580 | SH | DFND | 5 | 2,257,148 | 641,432 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,016 | 390,698 | SH | DFND | 7 | 0 | 390,698 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 265 | SH | OTR | 7 | 265 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,941 | 84,191 | SH | DFND | 8 | 65,708 | 18,483 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 338 | 14,678 | SH | DFND | 9 | 14,678 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 50 | 2,150 | SH | DFND | 19 | 2,150 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 163 | 7,062 | SH | DFND | 7,062 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 45,068 | 1,954,366 | SH | SOLE | 1,954,366 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 17,918 | 1,005,486 | SH | DFND | 3 | 903,264 | 0 | 102,222 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 18 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 43 | 2,431 | SH | DFND | 15 | 2,431 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 69 | 3,870 | SH | DFND | 21 | 0 | 0 | 3,870 | |
TELARIA INC | COM | 879181105 | 41 | 5,488 | SH | DFND | 3 | 5,488 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 549 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 156 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,207 | 62,830 | SH | DFND | 4 | 0 | 7,720 | 55,110 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 100 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,950 | 8,908 | SH | DFND | 1 | 8,908 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 50 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,519 | 25,725 | SH | DFND | 3 | 25,333 | 0 | 392 | |
TELEFLEX INC | COM | 879369106 | 13,614 | 41,110 | SH | DFND | 4 | 0 | 3,750 | 37,360 | |
TELEFLEX INC | COM | 879369106 | 235 | 711 | SH | DFND | 5 | 600 | 111 | 0 | |
TELEFLEX INC | COM | 879369106 | 23 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 96 | 291 | SH | OTR | 19 | 291 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 150 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 300 | 36,191 | SH | DFND | 3 | 34,448 | 0 | 1,743 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,427 | 172,170 | SH | DFND | 5 | 172,170 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 310 | SH | OTR | 19 | 0 | 0 | 310 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 794 | 26,123 | SH | DFND | 3 | 24,859 | 0 | 1,264 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12 | 405 | SH | DFND | 19 | 405 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 85 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 16 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 36 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 735 | 48,704 | SH | DFND | 3 | 43,524 | 0 | 5,180 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,883 | 282,048 | SH | DFND | 3 | 277,188 | 0 | 4,860 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 34 | 3,370 | SH | DFND | 15 | 3,370 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,110 | 331,757 | SH | DFND | 3 | 291,180 | 0 | 40,577 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4 | 574 | SH | OTR | 19 | 0 | 0 | 574 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8 | 1,238 | SH | DFND | 21 | 1,238 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 36 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 7 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 91 | 8,239 | SH | DFND | 3 | 8,239 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 55 | 4,945 | SH | DFND | 5 | 4,945 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 133 | SH | OTR | 19 | 0 | 0 | 133 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 17 | 1,574 | SH | DFND | 21 | 1,574 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,021 | 42,189 | SH | DFND | 1 | 42,189 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 428 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,679 | 118,528 | SH | DFND | 3 | 117,346 | 0 | 1,182 | |
TERADYNE INC | COM | 880770102 | 2,466 | 51,467 | SH | DFND | 5 | 572 | 50,895 | 0 | |
TERADYNE INC | COM | 880770102 | 88 | 1,836 | SH | DFND | 15 | 1,836 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 131 | SH | DFND | 19 | 131 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 40 | 843 | SH | DFND | 21 | 843 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 120 | 3,821 | SH | DFND | 2 | 3,821 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,637 | 52,147 | SH | DFND | 3 | 48,992 | 0 | 3,155 | |
TEREX CORP NEW | COM | 880779103 | 31 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 15 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 20 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 96 | 3,044 | SH | OTR | 19 | 0 | 0 | 3,044 | |
TEREX CORP NEW | COM | 880779103 | 37 | 1,194 | SH | DFND | 21 | 1,194 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 14 | 437 | SH | DFND | 23 | 437 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 16 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 216 | 9,645 | SH | DFND | 3 | 7,983 | 0 | 1,662 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,106 | 49,292 | SH | DFND | 5 | 49,292 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 12 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6,697 | 298,574 | SH | DFND | 16 | 298,574 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,361 | 905,800 | SH | Put | DFND | 3 | 905,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,336 | 361,456 | SH | DFND | 3 | 318,681 | 0 | 42,775 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,098 | 227,324 | SH | DFND | 5 | 226,726 | 598 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16 | 1,778 | SH | DFND | 8 | 1,778 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 1,859 | SH | DFND | 15 | 1,859 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 274 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 235,128 | 2,048,863 | SH | DFND | 1 | 2,048,863 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 241 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 80 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,373 | 29,393 | SH | DFND | 2 | 29,393 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,893 | 147,200 | SH | Call | DFND | 3 | 147,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 334,174 | 2,911,937 | SH | DFND | 3 | 2,661,655 | 0 | 250,282 | |
TEXAS INSTRS INC | COM | 882508104 | 113,603 | 989,922 | SH | DFND | 5 | 740,651 | 249,271 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,316 | 46,325 | SH | DFND | 7 | 0 | 46,325 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,073 | 26,779 | SH | DFND | 8 | 22,593 | 4,186 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 198 | 1,729 | SH | DFND | 9 | 1,729 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 115 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,346 | 20,442 | SH | DFND | 15 | 20,442 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,562 | 13,615 | SH | DFND | 19 | 13,615 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 246 | 2,140 | SH | OTR | 19 | 2,079 | 0 | 61 | |
TEXAS INSTRS INC | COM | 882508104 | 9,554 | 83,253 | SH | DFND | 21 | 78,019 | 0 | 5,234 | |
TEXAS INSTRS INC | COM | 882508104 | 2,893 | 25,212 | SH | DFND | 23 | 23,253 | 0 | 1,959 | |
TEXAS INSTRS INC | COM | 882508104 | 34 | 295 | SH | OTR | 23 | 295 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 115 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,184 | 10,317 | SH | DFND | 29 | 10,317 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 780 | 6,795 | SH | DFND | 6,795 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,193 | 2,786 | SH | DFND | 3 | 2,686 | 0 | 100 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 16 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 157 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 182 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 677 | 12,608 | SH | DFND | 3 | 12,392 | 0 | 216 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,580 | 402,083 | SH | DFND | 4 | 0 | 93,710 | 308,373 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,115 | 20,770 | SH | DFND | 5 | 19 | 20,751 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24 | 443 | SH | DFND | 21 | 443 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,117 | 58,068 | SH | DFND | 23 | 50,332 | 0 | 7,736 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,866 | 34,765 | SH | OTR | 23 | 0 | 0 | 34,765 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,439 | 26,814 | SH | DFND | 27;23 | 26,814 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 50 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,832 | 91,103 | SH | DFND | 3 | 90,042 | 0 | 1,061 | |
TEXTRON INC | COM | 883203101 | 146 | 2,757 | SH | DFND | 5 | 2,757 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 369 | 6,958 | SH | DFND | 15 | 6,958 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 407 | 7,668 | SH | DFND | 19 | 7,668 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
TEXTRON INC | COM | 883203101 | 737 | 13,901 | SH | DFND | 21 | 13,731 | 0 | 170 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,174 | 307,047 | SH | DFND | 1 | 307,047 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 915 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,012 | 40,900 | SH | Put | DFND | 3 | 40,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,434 | 359,008 | SH | DFND | 3 | 351,536 | 0 | 7,472 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,913 | 517,275 | SH | DFND | 5 | 458,136 | 59,139 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,470 | 18,627 | SH | DFND | 7 | 0 | 18,627 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,406 | 21,814 | SH | DFND | 8 | 21,509 | 305 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,053 | 6,991 | SH | DFND | 15 | 6,991 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,941 | 268,799 | SH | DFND | 19 | 268,799 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 893 | 3,042 | SH | OTR | 19 | 2,680 | 0 | 362 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,561 | 556,938 | SH | DFND | 21 | 534,486 | 0 | 22,452 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142 | 485 | SH | DFND | 23 | 468 | 0 | 17 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,960 | 238,220 | SH | DFND | 24 | 88,570 | 0 | 149,650 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 833 | SH | DFND | 25 | 833 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101 | 345 | SH | DFND | 345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 681,301 | 10,569,363 | SH | DFND | 1 | 10,569,363 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,557 | 39,673 | SH | DFND | 3 | 39,492 | 0 | 181 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 17,727 | 275,000 | SH | Put | DFND | 5 | 275,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 252,761 | 3,921,200 | SH | DFND | 5 | 2,989,942 | 931,258 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 32,625 | 505,778 | SH | DFND | 7 | 0 | 505,778 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 23 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,274 | 97,338 | SH | DFND | 8 | 72,925 | 24,413 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 243 | 3,769 | SH | DFND | 9 | 3,769 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 142 | 2,208 | SH | DFND | 11 | 2,208 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,657 | 25,713 | SH | DFND | 25,713 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 65,690 | 1,019,076 | SH | SOLE | 1,019,076 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 558 | 9,552 | SH | DFND | 1 | 9,552 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 137 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,945 | 101,706 | SH | DFND | 3 | 98,446 | 0 | 3,260 | |
THOR INDS INC | COM | 885160101 | 1,553 | 26,578 | SH | DFND | 5 | 724 | 25,854 | 0 | |
THOR INDS INC | COM | 885160101 | 30 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
THOR INDS INC | COM | 885160101 | 7 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 815 | 8,699 | SH | DFND | 1 | 8,699 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 105 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 44,479 | 475,000 | SH | Put | DFND | 3 | 475,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,378 | 14,719 | SH | DFND | 3 | 13,061 | 0 | 1,658 | |
TIFFANY & CO NEW | COM | 886547108 | 663 | 7,078 | SH | DFND | 5 | 7,075 | 3 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 29 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 20 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 152 | 1,624 | SH | DFND | 19 | 1,624 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
TIFFANY & CO NEW | COM | 886547108 | 358 | 3,828 | SH | DFND | 21 | 3,828 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 5,438 | 712,762 | SH | DFND | 4 | 0 | 419,212 | 293,550 | |
TILLYS INC | CL A | 886885102 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 7 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 59 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,075 | 79,373 | SH | DFND | 3 | 75,011 | 0 | 4,362 | |
TIMKEN CO | COM | 887389104 | 1,861 | 36,256 | SH | DFND | 5 | 36,256 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 39 | 766 | SH | DFND | 8 | 766 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 16 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
TOLL BROTHERS INC | COM | 889478103 | 48 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 749 | 20,460 | SH | DFND | 3 | 19,729 | 0 | 731 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 146 | 3,986 | SH | DFND | 21 | 3,986 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 99 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 547 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 14 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 99 | 1,213 | SH | DFND | 3 | 1,213 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 28 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 312 | 8,454 | SH | DFND | 3 | 3,970 | 0 | 4,484 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7,627 | 85,261 | SH | DFND | 3 | 84,678 | 0 | 583 | |
TORCHMARK CORP | COM | 891027104 | 16 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 20 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 64 | 711 | SH | DFND | 19 | 711 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
TORCHMARK CORP | COM | 891027104 | 1,829 | 20,443 | SH | DFND | 21 | 20,443 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,188 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 481 | 7,183 | SH | DFND | 2 | 7,183 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,031 | 15,417 | SH | DFND | 3 | 13,061 | 0 | 2,356 | |
TORO CO | COM | 891092108 | 1,834 | 27,416 | SH | DFND | 5 | 900 | 26,516 | 0 | |
TORO CO | COM | 891092108 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TORO CO | COM | 891092108 | 19 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
TORO CO | COM | 891092108 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
TORO CO | COM | 891092108 | 79 | 1,182 | SH | DFND | 21 | 1,182 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,247,493 | 55,645,877 | SH | DFND | 1 | 55,645,877 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 584 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257,878 | 4,418,746 | SH | DFND | 3 | 4,010,433 | 0 | 408,313 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,420 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85,947 | 1,472,700 | SH | Put | DFND | 5 | 1,472,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,838,641 | 31,505,157 | SH | DFND | 5 | 25,184,121 | 6,321,036 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 171,050 | 2,929,638 | SH | DFND | 7 | 0 | 2,929,638 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76 | 1,310 | SH | OTR | 7 | 1,310 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,437 | 692,881 | SH | DFND | 8 | 538,575 | 154,306 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,001 | 51,426 | SH | DFND | 9 | 51,426 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,422 | 24,365 | SH | DFND | 15 | 24,365 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,698 | 29,102 | SH | DFND | 21 | 29,102 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,672 | 45,783 | SH | DFND | 29 | 45,783 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,803 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,765 | 98,791 | SH | DFND | 98,791 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,055,210 | 52,351,105 | SH | SOLE | 52,351,105 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 45 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 255 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
TOWER INTL INC | COM | 891826109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 21 | 1,061 | SH | DFND | 24 | 0 | 0 | 1,061 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 20,032 | 156,172 | SH | DFND | 3 | 155,610 | 0 | 562 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,926 | 15,013 | SH | DFND | 5 | 14,881 | 132 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 24 | 187 | SH | DFND | 8 | 187 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 177 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 139 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,142 | 8,906 | SH | DFND | 21 | 8,906 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 533 | 98,999 | SH | DFND | 3 | 89,449 | 0 | 9,550 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 214 | 39,700 | SH | DFND | 4 | 0 | 39,700 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,396 | 35,454 | SH | DFND | 3 | 29,364 | 0 | 6,090 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,407 | 11,345 | SH | DFND | 5 | 8,493 | 2,852 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 119 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46 | 369 | SH | DFND | 21 | 369 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,711 | 245,504 | SH | DFND | 3 | 239,617 | 0 | 5,887 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,581 | 216,740 | SH | DFND | 4 | 0 | 19,110 | 197,630 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,944 | 27,062 | SH | DFND | 5 | 21,680 | 5,382 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 60 | 556 | SH | DFND | 15 | 556 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
TRACTOR SUPPLY CO | COM | 892356106 | 163 | 1,494 | SH | DFND | 21 | 1,494 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 34 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 295 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,667 | 30,317 | SH | DFND | 3 | 27,973 | 0 | 2,344 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,656 | 9,624 | SH | DFND | 5 | 3,713 | 5,911 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 313 | 647 | SH | DFND | 7 | 0 | 647 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 52 | 107 | SH | DFND | 8 | 17 | 90 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 283 | 585 | SH | DFND | 15 | 585 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43 | 89 | SH | DFND | 19 | 89 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
TRANSDIGM GROUP INC | COM | 893641100 | 108 | 223 | SH | DFND | 21 | 223 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 19 | 13,910 | SH | DFND | 2 | 13,910 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 6 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 10,416 | SH | DFND | 5 | 10,416 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 381 | 105,202 | SH | DFND | 3 | 105,202 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 146 | 40,300 | SH | DFND | 4 | 0 | 40,300 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 457 | 47,800 | SH | DFND | 4 | 0 | 47,800 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 430 | 25,900 | SH | DFND | 4 | 0 | 25,900 | 0 | |
TREMONT MTG TR | COM | 894789106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 83 | 19,984 | SH | DFND | 3 | 19,984 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,871 | 69,384 | SH | DFND | 3 | 68,684 | 0 | 700 | |
TRI CONTL CORP | COM | 895436103 | 28 | 1,038 | SH | DFND | 8 | 1,038 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 203 | 7,518 | SH | DFND | 15 | 7,518 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 12 | 442 | SH | DFND | 21 | 442 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 16 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 13 | 276 | SH | DFND | 21 | 276 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 18,313 | 396,209 | SH | DFND | 23 | 353,029 | 0 | 43,180 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 909 | 19,667 | SH | DFND | 26;23 | 0 | 0 | 19,667 | |
TRICO BANCSHARES | COM | 896095106 | 95 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 8 | 220 | SH | DFND | 23 | 220 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 19 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 21,222 | 685,241 | SH | DFND | 4 | 0 | 184,270 | 500,971 | |
TRIMAS CORP | COM NEW | 896215209 | 4 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 15,157 | 489,424 | SH | DFND | 23 | 436,052 | 0 | 53,372 | |
TRIMAS CORP | COM NEW | 896215209 | 754 | 24,344 | SH | DFND | 26;23 | 0 | 0 | 24,344 | |
TRIMBLE INC | COM | 896239100 | 596 | 13,218 | SH | DFND | 2 | 13,218 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,012 | 44,603 | SH | DFND | 3 | 39,610 | 0 | 4,993 | |
TRIMBLE INC | COM | 896239100 | 513 | 11,367 | SH | DFND | 5 | 1,001 | 10,366 | 0 | |
TRIMBLE INC | COM | 896239100 | 747 | 16,567 | SH | DFND | 15 | 16,567 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 14 | 300 | SH | OTR | 19 | 115 | 0 | 185 | |
TRIMBLE INC | COM | 896239100 | 347 | 7,688 | SH | DFND | 21 | 7,688 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 113 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
TRIMBLE INC | COM | 896239100 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 284 | 4,194 | SH | DFND | 3 | 3,833 | 0 | 361 | |
TRINET GROUP INC | COM | 896288107 | 2 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,781 | 26,268 | SH | DFND | 23 | 22,769 | 0 | 3,499 | |
TRINET GROUP INC | COM | 896288107 | 1,061 | 15,643 | SH | OTR | 23 | 0 | 0 | 15,643 | |
TRINET GROUP INC | COM | 896288107 | 831 | 12,259 | SH | DFND | 27;23 | 12,259 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 128 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,993 | 96,064 | SH | DFND | 3 | 93,401 | 0 | 2,663 | |
TRINITY INDS INC | COM | 896522109 | 12,614 | 607,910 | SH | DFND | 4 | 0 | 19,610 | 588,300 | |
TRINITY INDS INC | COM | 896522109 | 322 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 37 | 1,789 | SH | DFND | 15 | 1,789 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16 | 758 | SH | DFND | 21 | 758 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 770 | 32,300 | SH | DFND | 4 | 0 | 32,300 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 28 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 117 | 5,125 | SH | DFND | 3 | 5,125 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,156 | 241,013 | SH | DFND | 1 | 241,013 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 69 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,620 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,720 | 58,768 | SH | DFND | 3 | 57,895 | 0 | 873 | |
TRIPADVISOR INC | COM | 896945201 | 1,383 | 29,868 | SH | DFND | 5 | 8,590 | 21,278 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 23 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 298 | SH | DFND | 21 | 298 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,357 | 92,916 | SH | DFND | 3 | 88,916 | 0 | 4,000 | |
TRUPANION INC | COM | 898202106 | 293 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 36 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 15 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,180 | 60,339 | SH | DFND | 23 | 51,311 | 0 | 9,028 | |
TRUPANION INC | COM | 898202106 | 1,262 | 34,918 | SH | OTR | 23 | 0 | 0 | 34,918 | |
TRUPANION INC | COM | 898202106 | 971 | 26,867 | SH | DFND | 27;23 | 26,867 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 488 | 61,574 | SH | DFND | 1 | 61,574 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 320 | 40,446 | SH | DFND | 3 | 38,946 | 0 | 1,500 | |
TRUSTMARK CORP | COM | 898402102 | 49 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 338 | 10,172 | SH | DFND | 3 | 6,800 | 0 | 3,372 | |
TRUSTMARK CORP | COM | 898402102 | 9 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 57 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 191 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 23 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,190 | 430,369 | SH | DFND | 3 | 425,461 | 0 | 4,908 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,209 | 63,521 | SH | DFND | 5 | 41,541 | 21,980 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25 | 1,322 | SH | DFND | 8 | 1,322 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 310 | 56,493 | SH | DFND | 3 | 56,493 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 5,500 | 4,435,627 | SH | DFND | 1 | 4,435,627 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,968 | 1,587,392 | SH | DFND | 5 | 1,587,392 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 1,934 | SH | DFND | 8 | 1,934 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 4 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 128 | 11,074 | SH | DFND | 5 | 11,074 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 425 | 30,627 | SH | DFND | 19 | 30,627 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 109 | SH | OTR | 19 | 0 | 0 | 109 | |
II VI INC | COM | 902104108 | 879 | 24,044 | SH | DFND | 2 | 24,044 | 0 | 0 | |
II VI INC | COM | 902104108 | 333 | 9,115 | SH | DFND | 3 | 8,115 | 0 | 1,000 | |
II VI INC | COM | 902104108 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
II VI INC | COM | 902104108 | 37 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 3 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
II VI INC | COM | 902104108 | 31 | 847 | SH | DFND | 21 | 847 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 452 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,940 | 46,016 | SH | DFND | 3 | 45,475 | 0 | 541 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,850 | 128,921 | SH | DFND | 4 | 0 | 54,928 | 73,993 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,252 | 15,052 | SH | DFND | 5 | 1,776 | 13,276 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 81 | 376 | SH | DFND | 8 | 376 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 140 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 56 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 75 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 58,654 | 726,450 | SH | DFND | 3 | 716,332 | 0 | 10,118 | |
TYSON FOODS INC | CL A | 902494103 | 13,252 | 164,136 | SH | DFND | 5 | 82,960 | 81,176 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 76 | 937 | SH | DFND | 7 | 0 | 937 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 74 | 914 | SH | DFND | 8 | 914 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 101 | 1,255 | SH | DFND | 15 | 1,255 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,152 | 26,648 | SH | DFND | 19 | 26,648 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 31 | 380 | SH | OTR | 19 | 225 | 0 | 155 | |
TYSON FOODS INC | CL A | 902494103 | 434 | 5,372 | SH | DFND | 21 | 5,372 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,907 | 221,789 | SH | DFND | 23 | 213,256 | 0 | 8,533 | |
TYSON FOODS INC | CL A | 902494103 | 45 | 559 | SH | SOLE | 559 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 68 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 15 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,340 | 194,360 | SH | DFND | 3 | 193,741 | 0 | 619 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 89 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 562 | 12,528 | SH | DFND | 1 | 12,528 | 0 | 0 | |
UDR INC | COM | 902653104 | 320 | 7,127 | SH | DFND | 2 | 7,127 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,958 | 43,615 | SH | DFND | 3 | 39,873 | 0 | 3,742 | |
UDR INC | COM | 902653104 | 1,461 | 32,544 | SH | DFND | 5 | 32,520 | 24 | 0 | |
UDR INC | COM | 902653104 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
UDR INC | COM | 902653104 | 16 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
UDR INC | COM | 902653104 | 10 | 212 | SH | OTR | 19 | 204 | 0 | 8 | |
UDR INC | COM | 902653104 | 118 | 2,624 | SH | DFND | 21 | 2,624 | 0 | 0 | |
UDR INC | COM | 902653104 | 43 | 961 | SH | DFND | 24 | 0 | 0 | 961 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,135 | 27,270 | SH | DFND | 4 | 0 | 27,270 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,194 | 28,700 | SH | DFND | 5 | 0 | 28,700 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 57 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26,627 | 498,541 | SH | DFND | 1 | 498,541 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 339 | 6,355 | SH | DFND | 2 | 6,355 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,808 | 33,854 | SH | DFND | 3 | 30,282 | 0 | 3,572 | |
UGI CORP NEW | COM | 902681105 | 244 | 4,563 | SH | DFND | 21 | 4,554 | 0 | 9 | |
UGI CORP NEW | COM | 902681105 | 59 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 401 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 79 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 316 | 4,799 | SH | DFND | 3 | 4,369 | 0 | 430 | |
UMB FINL CORP | COM | 902788108 | 28 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 109 | 1,651 | SH | DFND | 21 | 1,651 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 128 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 75 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30,048 | 573,437 | SH | DFND | 1 | 573,437 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 37 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 642 | 12,251 | SH | DFND | 2 | 12,251 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 100 | 1,900 | SH | Put | DFND | 3 | 1,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 338,048 | 6,451,295 | SH | DFND | 3 | 6,055,814 | 0 | 395,481 | |
US BANCORP DEL | COM NEW | 902973304 | 318,417 | 6,076,655 | SH | DFND | 5 | 5,550,244 | 526,411 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,960 | 75,563 | SH | DFND | 7 | 0 | 75,563 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,620 | 183,595 | SH | DFND | 8 | 176,411 | 7,184 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 172 | 3,288 | SH | DFND | 13 | 3,288 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,822 | 34,776 | SH | DFND | 15 | 34,776 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,027 | 19,598 | SH | DFND | 19 | 19,598 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 333 | 6,349 | SH | OTR | 19 | 2,271 | 0 | 4,078 | |
US BANCORP DEL | COM NEW | 902973304 | 4,377 | 83,530 | SH | DFND | 21 | 62,753 | 0 | 20,777 | |
US BANCORP DEL | COM NEW | 902973304 | 12 | 230 | SH | DFND | 23 | 63 | 0 | 167 | |
US BANCORP DEL | COM NEW | 902973304 | 1,115 | 21,272 | SH | DFND | 29 | 21,272 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 175 | SH | DFND | 175 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 862 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 140 | 11,301 | SH | DFND | 3 | 11,301 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,792 | 386,149 | SH | DFND | 4 | 0 | 246,429 | 139,720 | |
UMH PPTYS INC | COM | 903002103 | 3 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 809 | 48,787 | SH | DFND | 1 | 48,787 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 93 | 5,592 | SH | DFND | 2 | 5,592 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,238 | 74,650 | SH | DFND | 3 | 72,279 | 0 | 2,371 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 55 | SH | DFND | 5 | 0 | 55 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 36 | 2,176 | SH | DFND | 15 | 2,176 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,240 | 496,697 | SH | DFND | 19 | 496,697 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 61 | 3,691 | SH | OTR | 19 | 3,511 | 0 | 180 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22,443 | 1,352,786 | SH | DFND | 21 | 1,294,742 | 0 | 58,044 | |
UMPQUA HLDGS CORP | COM | 904214103 | 146 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 111 | 4,386 | SH | DFND | 2 | 4,386 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,065 | 239,256 | SH | DFND | 3 | 175,419 | 0 | 63,837 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,749 | 187,350 | SH | DFND | 4 | 0 | 0 | 187,350 | |
UNDER ARMOUR INC | CL A | 904311107 | 92 | 3,634 | SH | DFND | 5 | 3,634 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
UNDER ARMOUR INC | CL A | 904311107 | 97 | 3,820 | SH | DFND | 21 | 3,820 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 340 | 15,300 | SH | Call | DFND | 2 | 15,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 40 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,296 | 283,596 | SH | DFND | 3 | 259,177 | 0 | 24,419 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,292 | 148,308 | SH | DFND | 4 | 0 | 0 | 148,308 | |
UNDER ARMOUR INC | CL C | 904311206 | 229 | 10,303 | SH | DFND | 5 | 10,303 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 22 | 1,007 | SH | DFND | 8 | 1,007 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 9 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 66 | 2,957 | SH | DFND | 21 | 2,957 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 39 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
UNIFI INC | COM NEW | 904677200 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 494 | 27,200 | SH | DFND | 4 | 0 | 27,200 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 79 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 374 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 79 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 53,814 | 868,384 | SH | DFND | 3 | 799,896 | 0 | 68,488 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 48,256 | 778,696 | SH | DFND | 5 | 659,992 | 118,704 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 614 | 9,911 | SH | DFND | 7 | 0 | 9,911 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,713 | 27,646 | SH | DFND | 8 | 27,646 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 227 | 3,656 | SH | DFND | 15 | 3,656 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,129 | 244,135 | SH | DFND | 19 | 244,135 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 86 | 1,380 | SH | OTR | 19 | 1,380 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 104,002 | 1,678,261 | SH | DFND | 21 | 1,632,605 | 0 | 45,656 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 50 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 261 | SH | DFND | 29 | 261 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29,378 | 483,831 | SH | DFND | 3 | 470,402 | 0 | 13,429 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29,774 | 490,348 | SH | DFND | 5 | 19,599 | 470,749 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,494 | 123,426 | SH | DFND | 7 | 0 | 123,426 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,132 | 51,576 | SH | DFND | 8 | 4,604 | 46,972 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 439 | 7,224 | SH | DFND | 15 | 7,224 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 83 | 1,360 | SH | DFND | 19 | 1,360 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 93 | SH | OTR | 19 | 0 | 0 | 93 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 438 | 7,213 | SH | DFND | 21 | 7,213 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 164,580 | 973,211 | SH | DFND | 1 | 973,211 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 723 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,764 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 110,947 | 656,065 | SH | DFND | 3 | 584,029 | 0 | 72,036 | |
UNION PACIFIC CORP | COM | 907818108 | 135,482 | 801,145 | SH | DFND | 5 | 752,272 | 48,873 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,461 | 55,948 | SH | DFND | 7 | 0 | 55,948 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,388 | 25,945 | SH | DFND | 8 | 18,420 | 7,525 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 189 | 1,120 | SH | DFND | 9 | 1,120 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 33,989 | 200,987 | SH | DFND | 13 | 200,987 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,677 | 33,570 | SH | DFND | 15 | 33,570 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 40,949 | 242,142 | SH | DFND | 19 | 242,142 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 622 | 3,679 | SH | OTR | 19 | 3,289 | 0 | 390 | |
UNION PACIFIC CORP | COM | 907818108 | 71,461 | 422,570 | SH | DFND | 21 | 406,559 | 0 | 16,011 | |
UNION PACIFIC CORP | COM | 907818108 | 5,000 | 29,567 | SH | DFND | 23 | 18,750 | 0 | 10,817 | |
UNION PACIFIC CORP | COM | 907818108 | 846 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 477 | 2,822 | SH | DFND | 24 | 1,510 | 0 | 1,312 | |
UNION PACIFIC CORP | COM | 907818108 | 791 | 4,676 | SH | DFND | 4,676 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 114 | SH | DFND | 3 | 108 | 0 | 6 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 768 | 80,216 | SH | DFND | 4 | 0 | 80,216 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 126 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,535 | 149,221 | SH | DFND | 3 | 143,888 | 0 | 5,333 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18 | 475 | SH | DFND | 5 | 0 | 475 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 409 | 11,022 | SH | DFND | 19 | 11,022 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,133 | 30,546 | SH | DFND | 21 | 30,546 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 42,836 | 489,275 | SH | DFND | 1 | 489,275 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 728 | 8,319 | SH | DFND | 2 | 8,319 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,506 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,690 | 144,945 | SH | DFND | 3 | 143,284 | 0 | 1,661 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 263 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 38 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32 | 369 | SH | DFND | 19 | 369 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 145 | 1,651 | SH | DFND | 21 | 1,651 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,989 | 45,558 | SH | DFND | 23 | 22,533 | 0 | 23,025 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 12 | 851 | SH | DFND | 3 | 151 | 0 | 700 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 7 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,879 | 38,776 | SH | DFND | 21 | 38,776 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 191 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 225 | 25,080 | SH | DFND | 3 | 24,951 | 0 | 129 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 227 | SH | DFND | 21 | 227 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,245 | 467,177 | SH | DFND | 1 | 467,177 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 124 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,952 | 367,500 | SH | Call | DFND | 3 | 367,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,713 | 65,000 | SH | Put | DFND | 3 | 65,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,901 | 3,088,035 | SH | DFND | 3 | 2,811,351 | 0 | 276,684 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,131 | 1,008,333 | SH | DFND | 5 | 773,458 | 234,875 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114 | 1,107 | SH | DFND | 7 | 0 | 1,107 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,976 | 19,132 | SH | DFND | 8 | 16,432 | 2,700 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103 | 997 | SH | DFND | 14 | 997 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,673 | 16,196 | SH | DFND | 15 | 16,196 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 805 | 7,797 | SH | DFND | 19 | 7,797 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,695 | 84,196 | SH | DFND | 21 | 84,196 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78 | 753 | SH | DFND | 24 | 0 | 0 | 753 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 562 | 5,445 | SH | DFND | 29 | 5,445 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 53 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 179 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,305 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,083 | 128,802 | SH | DFND | 3 | 124,988 | 0 | 3,814 | |
UNITED RENTALS INC | COM | 911363109 | 2,317 | 17,471 | SH | DFND | 5 | 10,760 | 6,711 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 74 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 651 | 4,906 | SH | DFND | 19 | 4,906 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
UNITED RENTALS INC | COM | 911363109 | 134 | 1,011 | SH | DFND | 21 | 991 | 0 | 20 | |
UNITED RENTALS INC | COM | 911363109 | 2,554 | 19,256 | SH | DFND | 23 | 14,820 | 0 | 4,436 | |
UNITED RENTALS INC | COM | 911363109 | 2,046 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 7 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,874 | 50,690 | SH | DFND | 3 | 45,022 | 0 | 5,668 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,247 | 62,827 | SH | DFND | 3 | 60,269 | 0 | 2,558 | |
US FOODS HLDG CORP | COM | 912008109 | 7 | 193 | SH | DFND | 5 | 9 | 184 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9 | 246 | SH | DFND | 19 | 246 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4 | 103 | SH | OTR | 19 | 0 | 0 | 103 | |
US FOODS HLDG CORP | COM | 912008109 | 6 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 25 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 7 | SH | DFND | 5 | 0 | 7 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 7 | 355 | SH | DFND | 355 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 75 | 4,900 | SH | Call | DFND | 2 | 4,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 139 | 9,100 | SH | Put | DFND | 2 | 9,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 149 | 9,719 | SH | DFND | 2 | 9,719 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,830 | 838,000 | SH | Call | DFND | 3 | 838,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 42,129 | 2,751,700 | SH | Put | DFND | 3 | 2,751,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,261 | 408,963 | SH | DFND | 3 | 396,253 | 0 | 12,710 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 601 | 39,245 | SH | DFND | 5 | 38,845 | 400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 1,084 | SH | DFND | 15 | 1,084 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 831 | SH | DFND | 19 | 831 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 758 | SH | DFND | 21 | 758 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 230 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85,891 | 659,685 | SH | DFND | 1 | 659,685 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 299 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,545 | 34,909 | SH | DFND | 2 | 34,909 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105,099 | 807,215 | SH | DFND | 3 | 748,325 | 0 | 58,890 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140,182 | 1,076,664 | SH | DFND | 5 | 1,055,491 | 21,173 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 221 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,716 | 43,903 | SH | DFND | 8 | 40,503 | 3,400 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 130 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,798 | 29,173 | SH | DFND | 15 | 29,173 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,263 | 9,701 | SH | DFND | 19 | 9,701 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 151 | 1,158 | SH | OTR | 19 | 1,135 | 0 | 23 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,643 | 43,344 | SH | DFND | 21 | 42,424 | 0 | 920 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,171 | 8,992 | SH | DFND | 23 | 7,632 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 161 | 1,235 | SH | DFND | 24 | 16 | 0 | 1,219 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,754 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,670 | 27,883 | SH | DFND | 3 | 16,333 | 0 | 11,550 | |
UNITIL CORP | COM | 913259107 | 3,557 | 59,386 | SH | DFND | 4 | 0 | 59,386 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 377 | 6,207 | SH | DFND | 3 | 6,006 | 0 | 201 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 61 | 1,490 | SH | DFND | 3 | 1,440 | 0 | 50 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 24,101 | 587,537 | SH | DFND | 4 | 0 | 369,565 | 217,972 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 373 | 9,804 | SH | DFND | 3 | 9,804 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 164 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 27 | 717 | SH | DFND | 5 | 0 | 717 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 15 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 15,457 | 966,080 | SH | DFND | 4 | 0 | 647,572 | 318,508 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,348 | 18,009 | SH | DFND | 3 | 17,509 | 0 | 500 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 876 | 6,720 | SH | DFND | 5 | 6,720 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62 | 473 | SH | DFND | 19 | 473 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 19,711 | 750,628 | SH | DFND | 23 | 668,648 | 0 | 81,980 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 975 | 37,141 | SH | DFND | 26;23 | 0 | 0 | 37,141 | |
URANIUM ENERGY CORP | COM | 916896103 | 34 | 24,460 | SH | DFND | 5 | 24,460 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 93 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,520 | 66,832 | SH | DFND | 3 | 65,906 | 0 | 926 | |
URBAN OUTFITTERS INC | COM | 917047102 | 25 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 184 | 8,760 | SH | DFND | 1 | 8,760 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 885 | 42,152 | SH | DFND | 3 | 37,252 | 0 | 4,900 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 334 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 96 | 1,000 | SH | DFND | 3 | 900 | 0 | 100 | |
V F CORP | COM | 918204108 | 3,113 | 35,643 | SH | DFND | 1 | 35,643 | 0 | 0 | |
V F CORP | COM | 918204108 | 397 | 4,549 | SH | DFND | 2 | 4,549 | 0 | 0 | |
V F CORP | COM | 918204108 | 19,017 | 217,706 | SH | DFND | 3 | 202,381 | 0 | 15,325 | |
V F CORP | COM | 918204108 | 3,570 | 40,867 | SH | DFND | 5 | 40,867 | 0 | 0 | |
V F CORP | COM | 918204108 | 31 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
V F CORP | COM | 918204108 | 593 | 6,787 | SH | DFND | 15 | 6,787 | 0 | 0 | |
V F CORP | COM | 918204108 | 190 | 2,179 | SH | DFND | 19 | 2,179 | 0 | 0 | |
V F CORP | COM | 918204108 | 122 | 1,402 | SH | OTR | 19 | 88 | 0 | 1,314 | |
V F CORP | COM | 918204108 | 836 | 9,567 | SH | DFND | 21 | 9,567 | 0 | 0 | |
V F CORP | COM | 918204108 | 142 | 1,629 | SH | DFND | 23 | 1,200 | 0 | 429 | |
V F CORP | COM | 918204108 | 134 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 1 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 155 | 14,420 | SH | DFND | 2 | 14,420 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 173 | 16,012 | SH | DFND | 3 | 15,281 | 0 | 731 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 653 | 60,611 | SH | DFND | 21 | 60,611 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 157 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 421 | 3,320 | SH | DFND | 3 | 3,294 | 0 | 26 | |
VALMONT INDS INC | COM | 920253101 | 1,586 | 12,505 | SH | DFND | 5 | 133 | 12,372 | 0 | |
VALMONT INDS INC | COM | 920253101 | 19 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 6 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27 | 1,890 | SH | DFND | 3 | 1,890 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 173,940 | 1,510,424 | SH | DFND | 3 | 1,345,143 | 0 | 165,281 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 45,403 | 394,256 | SH | DFND | 5 | 286,953 | 107,303 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,875 | 16,285 | SH | DFND | 7 | 0 | 16,285 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,062 | 17,902 | SH | DFND | 8 | 15,230 | 2,672 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 774 | 6,725 | SH | DFND | 9 | 6,725 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 158 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,117 | 9,701 | SH | DFND | 15 | 9,701 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,254 | 54,307 | SH | DFND | 19 | 54,307 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 45 | 395 | SH | OTR | 19 | 395 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,691 | 58,104 | SH | DFND | 21 | 58,104 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 115 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,462 | 47,431 | SH | DFND | 29 | 47,431 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 21 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 38,860 | 736,675 | SH | DFND | 3 | 602,022 | 0 | 134,653 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,643 | 31,149 | SH | DFND | 5 | 31,149 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 290 | 5,490 | SH | DFND | 8 | 5,490 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 684 | 12,971 | SH | DFND | 15 | 12,971 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 170 | 3,226 | SH | DFND | 29 | 3,226 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 127 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 504 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,650 | 36,608 | SH | DFND | 3 | 36,103 | 0 | 505 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 22 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 119 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,586 | 91,865 | SH | DFND | 2 | 91,865 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 476 | 9,532 | SH | DFND | 3 | 3,841 | 0 | 5,691 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 94 | 1,873 | SH | DFND | 5 | 0 | 1,873 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 325 | 6,354 | SH | DFND | 3 | 6,354 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14 | 276 | SH | DFND | 5 | 0 | 276 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18 | 350 | SH | DFND | 8 | 0 | 350 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,687 | 244,728 | SH | DFND | 3 | 174,001 | 0 | 70,727 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 108 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 108 | 831 | SH | DFND | 19 | 831 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 543 | 4,191 | SH | DFND | 21 | 4,191 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,766 | 233,118 | SH | DFND | 3 | 231,401 | 0 | 1,717 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 228 | 2,832 | SH | DFND | 5 | 2,832 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 176 | 2,184 | SH | DFND | 8 | 2,184 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 230 | 2,853 | SH | DFND | 21 | 2,853 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,213 | 31,738 | SH | DFND | 3 | 31,738 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,404 | 83,207 | SH | DFND | 3 | 79,353 | 0 | 3,854 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,242 | 7,710 | SH | DFND | 5 | 95 | 7,615 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 243 | 1,510 | SH | DFND | 8 | 1,510 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 114 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 178 | 1,104 | SH | DFND | 21 | 1,020 | 0 | 84 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 332 | 2,058 | SH | DFND | 25 | 2,058 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 166 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,997 | 62,244 | SH | DFND | 3 | 61,143 | 0 | 1,101 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,632 | 32,313 | SH | DFND | 5 | 5,646 | 26,667 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 95 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,454 | 11,326 | SH | DFND | 3 | 11,219 | 0 | 107 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 423 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 866 | 5,535 | SH | DFND | 3 | 5,535 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,461 | 17,226 | SH | DFND | 3 | 16,213 | 0 | 1,013 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 59 | 416 | SH | DFND | 5 | 103 | 313 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 609 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,807 | 22,838 | SH | DFND | 3 | 22,662 | 0 | 176 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 183 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,871 | 13,332 | SH | DFND | 2 | 13,332 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,404 | 24,256 | SH | DFND | 3 | 21,482 | 0 | 2,774 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 140 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,227 | 16,961 | SH | DFND | 3 | 16,266 | 0 | 695 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,407 | 10,718 | SH | DFND | 5 | 3,095 | 7,623 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 332 | 2,530 | SH | DFND | 7 | 0 | 2,530 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 53 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 341 | 3,943 | SH | DFND | 5 | 2,965 | 978 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,009 | 12,244 | SH | DFND | 3 | 12,244 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 13 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 30 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 20 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 424 | 4,366 | SH | DFND | 2 | 4,366 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 25,914 | 266,986 | SH | DFND | 3 | 245,446 | 0 | 21,540 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 704 | 7,254 | SH | DFND | 5 | 5,543 | 1,711 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 242 | 2,496 | SH | DFND | 15 | 2,496 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 30 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 33 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 65,788 | 760,559 | SH | DFND | 3 | 715,103 | 0 | 45,456 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,868 | 44,717 | SH | DFND | 5 | 36,160 | 8,557 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 476 | 5,500 | SH | DFND | 7 | 0 | 5,500 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,626 | 18,795 | SH | DFND | 8 | 15,059 | 3,736 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 685 | 7,915 | SH | DFND | 15 | 7,915 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 882 | 10,200 | SH | DFND | 18 | 10,200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 98,410 | 1,222,033 | SH | DFND | 3 | 1,145,460 | 0 | 76,573 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18,844 | 233,996 | SH | DFND | 5 | 208,286 | 25,710 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,910 | 147,901 | SH | DFND | 7 | 0 | 147,901 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,935 | 110,947 | SH | DFND | 8 | 64,964 | 45,983 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,268 | 15,744 | SH | DFND | 15 | 15,744 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 187 | 2,325 | SH | DFND | 21 | 2,325 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30 | 371 | SH | DFND | 23 | 66 | 0 | 305 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 34 | 420 | SH | DFND | 29 | 420 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 118 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 64,192 | 772,744 | SH | DFND | 3 | 730,019 | 0 | 42,725 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16,460 | 198,149 | SH | DFND | 5 | 92,316 | 105,833 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,188 | 14,307 | SH | DFND | 7 | 0 | 14,307 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,290 | 51,649 | SH | DFND | 8 | 35,047 | 16,602 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 75 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,229 | 26,830 | SH | DFND | 15 | 26,830 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 106 | 1,271 | SH | DFND | 19 | 1,271 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,167 | 14,045 | SH | DFND | 21 | 14,045 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,947 | 238,480 | SH | DFND | 1 | 238,480 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 776,111 | 18,607,315 | SH | DFND | 3 | 17,330,634 | 0 | 1,276,681 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,917 | 717,266 | SH | DFND | 5 | 672,809 | 44,457 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,367 | 344,450 | SH | DFND | 7 | 0 | 344,450 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,582 | 301,664 | SH | DFND | 8 | 70,140 | 231,524 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 137 | 3,275 | SH | DFND | 9 | 3,275 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,886 | 117,154 | SH | DFND | 15 | 117,154 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,279 | 102,578 | SH | DFND | 19 | 102,578 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7 | 170 | SH | OTR | 19 | 170 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,264 | 222,108 | SH | DFND | 21 | 181,035 | 0 | 41,073 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,480 | 203,311 | SH | DFND | 23 | 64,504 | 0 | 138,807 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,080 | 121,800 | SH | DFND | 24 | 0 | 0 | 121,800 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,410 | 537,290 | SH | DFND | 29 | 537,290 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 92 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 49,518 | 566,702 | SH | DFND | 3 | 514,343 | 0 | 52,359 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,515 | 120,340 | SH | DFND | 5 | 91,402 | 28,938 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 128 | 1,465 | SH | DFND | 7 | 0 | 1,465 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 95 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 386 | 4,413 | SH | DFND | 15 | 4,413 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22,056 | 252,411 | SH | DFND | 19 | 252,411 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,452 | 16,614 | SH | DFND | 21 | 16,306 | 0 | 308 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 42 | 480 | SH | DFND | 23 | 480 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 628 | 7,188 | SH | DFND | 25 | 7,188 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 71 | 813 | SH | OTR | 31;3 | 0 | 0 | 813 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,311 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,004 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 7,180 | 116,973 | SH | DFND | 3 | 109,865 | 0 | 7,108 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 673 | 10,967 | SH | DFND | 5 | 1,073 | 9,894 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 71 | 1,151 | SH | DFND | 8 | 1,151 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 10,583 | 155,527 | SH | DFND | 3 | 146,217 | 0 | 9,310 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 8,570 | 125,953 | SH | DFND | 5 | 115,998 | 9,955 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 351 | 5,159 | SH | DFND | 8 | 5,159 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,083 | 13,469 | SH | DFND | 3 | 12,307 | 0 | 1,162 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,295 | 40,974 | SH | DFND | 5 | 4,427 | 36,547 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 137 | 1,701 | SH | DFND | 7 | 0 | 1,701 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 165 | 2,046 | SH | DFND | 8 | 746 | 1,300 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 49 | 615 | SH | DFND | 9 | 615 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 7 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 42 | 518 | SH | DFND | 21 | 518 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 81 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,052 | 102,427 | SH | DFND | 3 | 100,845 | 0 | 1,582 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,715 | 34,769 | SH | DFND | 5 | 24,343 | 10,426 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 681 | 13,814 | SH | DFND | 8 | 13,814 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 106 | 2,152 | SH | DFND | 15 | 2,152 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 114 | 2,317 | SH | DFND | 21 | 2,317 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 94 | 1,897 | SH | DFND | 23 | 1,737 | 0 | 160 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,690 | 79,491 | SH | DFND | 3 | 76,063 | 0 | 3,428 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,142 | 19,349 | SH | DFND | 5 | 414 | 18,935 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,513 | 313,783 | SH | DFND | 19 | 313,783 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 166 | 2,806 | SH | OTR | 19 | 2,806 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 75 | 1,263 | SH | DFND | 21 | 1,263 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,109 | 77,042 | SH | DFND | 3 | 75,140 | 0 | 1,902 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,971 | 37,728 | SH | DFND | 5 | 28,167 | 9,561 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 105 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 399 | 3,792 | SH | DFND | 8 | 3,792 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 70 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53 | 503 | SH | DFND | 24 | 0 | 0 | 503 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,592 | 606,593 | SH | DFND | 1 | 606,593 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33,089 | 440,253 | SH | DFND | 2 | 440,253 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,916 | 65,405 | SH | DFND | 3 | 63,937 | 0 | 1,468 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,922 | 38,876 | SH | DFND | 5 | 12,285 | 26,591 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,540 | 47,098 | SH | DFND | 7 | 0 | 47,098 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,826 | 24,298 | SH | DFND | 8 | 1,634 | 22,664 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 178 | 2,368 | SH | DFND | 15 | 2,368 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 977 | 13,000 | SH | DFND | 18 | 13,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 528 | 7,023 | SH | DFND | 21 | 7,023 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 859 | 11,433 | SH | DFND | 24 | 0 | 0 | 11,433 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 581 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,720 | 857,424 | SH | DFND | 3 | 818,781 | 0 | 38,643 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,221 | 278,901 | SH | DFND | 5 | 209,078 | 69,823 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,122 | 41,617 | SH | DFND | 8 | 41,547 | 70 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 792 | 15,534 | SH | DFND | 15 | 15,534 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39 | 763 | SH | OTR | 19 | 0 | 0 | 763 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 339 | 6,656 | SH | DFND | 21 | 6,656 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 400 | 7,850 | SH | DFND | 23 | 7,850 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 621 | 12,183 | SH | DFND | 24 | 500 | 0 | 11,683 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 944 | 22,200 | SH | Call | DFND | 3 | 22,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246,811 | 5,803,228 | SH | DFND | 3 | 5,453,568 | 0 | 349,660 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,040 | 823,895 | SH | DFND | 5 | 650,389 | 173,506 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,912 | 68,467 | SH | DFND | 7 | 0 | 68,467 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,048 | 165,716 | SH | DFND | 8 | 83,504 | 82,212 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32 | 760 | SH | DFND | 9 | 760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105 | 2,459 | SH | DFND | 11 | 2,459 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368 | 8,646 | SH | DFND | 13 | 6,670 | 1,976 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,617 | 61,535 | SH | DFND | 15 | 61,535 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,573 | 154,559 | SH | DFND | 19 | 154,559 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 172 | 4,039 | SH | OTR | 19 | 3,964 | 0 | 75 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,159 | 50,757 | SH | DFND | 21 | 45,658 | 0 | 5,099 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,732 | 111,259 | SH | DFND | 23 | 44,423 | 0 | 66,836 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29 | 690 | SH | DFND | 24 | 178 | 0 | 512 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 5,560 | SH | DFND | 25 | 5,560 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,071 | 142,740 | SH | DFND | 29 | 142,740 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 795 | SH | DFND | 795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,804 | 183,504 | SH | SOLE | 183,504 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,783 | 57,245 | SH | DFND | 2 | 57,245 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,573 | 23,805 | SH | DFND | 3 | 21,510 | 0 | 2,295 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,725 | 56,367 | SH | DFND | 5 | 1,158 | 55,209 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 62 | 943 | SH | DFND | 15 | 943 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 170 | 2,577 | SH | DFND | 21 | 2,577 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,349 | 534,582 | SH | DFND | 3 | 496,284 | 0 | 38,298 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,755 | 523,775 | SH | DFND | 5 | 353,072 | 170,703 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 113 | 2,060 | SH | DFND | 7 | 0 | 2,060 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 597 | 10,879 | SH | DFND | 8 | 10,879 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 111 | 2,027 | SH | DFND | 11 | 2,027 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253 | 4,604 | SH | DFND | 13 | 2,730 | 1,874 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 376 | 6,847 | SH | DFND | 15 | 6,847 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 389 | SH | DFND | 19 | 389 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 811 | 14,774 | SH | DFND | 21 | 14,774 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,973 | 80,289 | SH | DFND | 3 | 74,267 | 0 | 6,022 | |
VARONIS SYS INC | COM | 922280102 | 167 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,046 | 24,956 | SH | DFND | 1 | 24,956 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 211 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 532 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,657 | 53,404 | SH | DFND | 3 | 51,817 | 0 | 1,587 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,319 | 20,475 | SH | DFND | 5 | 20,475 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 44 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 772 | 4,760 | SH | DFND | 15 | 4,760 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 73 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 16 | 99 | SH | OTR | 19 | 99 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,100 | 6,788 | SH | DFND | 21 | 6,788 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,375 | 63,586 | SH | DFND | 3 | 63,586 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 446 | 8,396 | SH | DFND | 8 | 8,396 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 215 | 4,045 | SH | DFND | 15 | 4,045 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,021 | 169,988 | SH | DFND | 23 | 124,882 | 0 | 45,106 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,174 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,451 | 35,115 | SH | DFND | 2 | 35,115 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,006 | 1,058,912 | SH | DFND | 3 | 962,964 | 0 | 95,948 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,896 | 163,090 | SH | DFND | 5 | 87,146 | 75,944 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,650 | 147,315 | SH | DFND | 7 | 0 | 147,315 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,364 | 64,514 | SH | DFND | 8 | 47,445 | 17,069 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416 | 1,545 | SH | DFND | 11 | 1,545 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,972 | 11,043 | SH | DFND | 13 | 9,473 | 1,570 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,237 | 4,596 | SH | DFND | 15 | 4,596 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,199 | 19,317 | SH | DFND | 18 | 19,317 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,596 | 35,653 | SH | DFND | 19 | 35,653 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 783 | 2,909 | SH | OTR | 19 | 973 | 1,936 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,284 | 19,631 | SH | DFND | 21 | 14,454 | 0 | 5,177 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,832 | 47,675 | SH | DFND | 24 | 0 | 0 | 47,675 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646 | 2,400 | SH | DFND | 29 | 2,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,081 | 7,732 | SH | DFND | 7,732 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 168 | 623 | SH | SOLE | 623 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 579 | 5,204 | SH | DFND | 2 | 5,204 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,608 | 310,830 | SH | DFND | 3 | 289,374 | 0 | 21,456 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 570 | 5,116 | SH | DFND | 5 | 3,884 | 1,232 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 320 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 463 | 4,154 | SH | DFND | 19 | 4,154 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,597 | 158,045 | SH | DFND | 21 | 150,267 | 0 | 7,778 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,336 | 65,884 | SH | DFND | 23 | 16,812 | 0 | 49,072 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,579 | 157,917 | SH | DFND | 3 | 143,508 | 0 | 14,409 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 295 | 1,979 | SH | DFND | 5 | 1,979 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234 | 1,569 | SH | DFND | 15 | 1,569 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 889 | 5,955 | SH | DFND | 19 | 5,955 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,828 | 139,498 | SH | DFND | 21 | 132,686 | 0 | 6,812 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,578 | 44,055 | SH | DFND | 23 | 9,979 | 0 | 34,076 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 122,339 | 1,399,756 | SH | DFND | 1 | 1,399,756 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,950 | 68,079 | SH | DFND | 2 | 68,079 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 63,984 | 732,076 | SH | DFND | 3 | 673,521 | 0 | 58,555 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,462 | 108,258 | SH | DFND | 5 | 72,809 | 35,449 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 240 | SH | DFND | 7 | 0 | 240 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,117 | 12,780 | SH | DFND | 8 | 12,780 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 87 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,336 | 15,284 | SH | DFND | 15 | 15,284 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,665 | 511,038 | SH | DFND | 19 | 511,038 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322 | 3,682 | SH | OTR | 19 | 3,682 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,966 | 79,699 | SH | DFND | 21 | 74,770 | 0 | 4,929 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 175 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34 | 390 | SH | OTR | 31;3 | 0 | 0 | 390 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,342 | 119,981 | SH | DFND | 3 | 116,598 | 0 | 3,383 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 63 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 482 | 2,590 | SH | DFND | 15 | 2,590 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 804 | 4,316 | SH | DFND | 19 | 4,316 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,971 | 15,956 | SH | DFND | 21 | 15,956 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,303 | 44,589 | SH | DFND | 23 | 11,319 | 0 | 33,270 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 14 | SH | OTR | 31;3 | 0 | 0 | 14 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,443 | 11,054 | SH | DFND | 2 | 11,054 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,059 | 176,642 | SH | DFND | 3 | 166,193 | 0 | 10,449 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,687 | 12,926 | SH | DFND | 5 | 3,252 | 9,674 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 394 | 3,022 | SH | DFND | 8 | 3,022 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298 | 2,281 | SH | DFND | 15 | 2,281 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,781 | 105,568 | SH | DFND | 19 | 105,568 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 618 | 4,731 | SH | OTR | 19 | 4,731 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,101 | 245,911 | SH | DFND | 21 | 239,022 | 0 | 6,889 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,660 | 43,360 | SH | DFND | 23 | 17,967 | 0 | 25,393 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 18 | SH | OTR | 31;3 | 0 | 0 | 18 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 808 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 67,947 | 406,480 | SH | DFND | 3 | 325,692 | 0 | 80,788 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,968 | 23,738 | SH | DFND | 5 | 18,994 | 4,744 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 797 | 4,770 | SH | DFND | 8 | 4,770 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 950 | 5,681 | SH | DFND | 15 | 5,681 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 555 | 3,319 | SH | DFND | 19 | 3,319 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,550 | 230,616 | SH | DFND | 21 | 223,615 | 0 | 7,001 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 92 | 549 | SH | OTR | 31;3 | 0 | 0 | 549 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,527 | 18,760 | SH | DFND | 2 | 18,760 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 74,975 | 556,526 | SH | DFND | 3 | 549,457 | 0 | 7,069 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,678 | 64,415 | SH | DFND | 5 | 61,153 | 3,262 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 106 | 784 | SH | DFND | 8 | 784 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 845 | 6,269 | SH | DFND | 15 | 6,269 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 403 | 2,992 | SH | DFND | 19 | 2,992 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 584 | 4,335 | SH | DFND | 21 | 4,335 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,785 | 23,490 | SH | DFND | 2 | 23,490 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 59,404 | 500,961 | SH | DFND | 3 | 434,541 | 0 | 66,420 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,805 | 57,387 | SH | DFND | 5 | 16,334 | 41,053 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 640 | 5,398 | SH | DFND | 8 | 5,398 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 255 | 2,147 | SH | DFND | 11 | 2,147 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 178 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 186 | 1,565 | SH | DFND | 21 | 992 | 0 | 573 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,769 | 10,828 | SH | DFND | 2 | 10,828 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 127,402 | 779,742 | SH | DFND | 3 | 672,292 | 0 | 107,450 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,121 | 80,302 | SH | DFND | 5 | 69,123 | 11,179 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 108 | 662 | SH | DFND | 8 | 662 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,274 | 7,796 | SH | DFND | 15 | 7,796 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 872 | 5,339 | SH | DFND | 19 | 5,339 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 118 | 720 | SH | OTR | 19 | 720 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,220 | 325,727 | SH | DFND | 21 | 315,778 | 0 | 9,949 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402 | 2,459 | SH | DFND | 25 | 2,459 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16 | 99 | SH | OTR | 31;3 | 0 | 0 | 99 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,383 | 12,464 | SH | DFND | 2 | 12,464 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,198 | 2,372,863 | SH | DFND | 3 | 2,195,698 | 0 | 177,165 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,828 | 34,514 | SH | DFND | 5 | 34,514 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 367 | 3,308 | SH | DFND | 8 | 3,308 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,687 | 33,239 | SH | DFND | 15 | 33,239 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,924 | SH | DFND | 18 | 1,924 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,824 | 16,440 | SH | DFND | 19 | 16,440 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300 | 2,705 | SH | OTR | 19 | 2,705 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,285 | 29,617 | SH | DFND | 21 | 29,617 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313 | 2,823 | SH | DFND | 25 | 2,823 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,083 | 54,843 | SH | DFND | 29 | 54,843 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24 | 215 | SH | OTR | 31;3 | 0 | 0 | 215 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,958 | 50,795 | SH | DFND | 2 | 50,795 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 82,794 | 528,495 | SH | DFND | 3 | 450,927 | 0 | 77,568 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,511 | 16,026 | SH | DFND | 5 | 14,519 | 1,507 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 135 | 860 | SH | DFND | 7 | 0 | 860 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,640 | SH | DFND | 8 | 1,095 | 545 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 251 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,387 | 8,854 | SH | DFND | 15 | 8,854 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63,343 | 404,335 | SH | DFND | 19 | 404,335 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 622 | 3,973 | SH | OTR | 19 | 3,973 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 74,862 | 477,861 | SH | DFND | 21 | 469,514 | 0 | 8,347 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39 | 246 | SH | DFND | 23 | 246 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116 | 742 | SH | DFND | 24 | 0 | 0 | 742 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 391 | 2,496 | SH | DFND | 25 | 2,496 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45 | 290 | SH | OTR | 31;3 | 0 | 0 | 290 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 198,689 | 1,323,798 | SH | DFND | 3 | 1,278,093 | 0 | 45,705 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,906 | 405,799 | SH | DFND | 5 | 311,946 | 93,853 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,426 | 9,502 | SH | DFND | 7 | 0 | 9,502 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,740 | 31,581 | SH | DFND | 8 | 31,545 | 36 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,573 | 23,807 | SH | DFND | 15 | 23,807 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 2,013 | SH | DFND | 19 | 2,013 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,274 | 35,142 | SH | DFND | 21 | 35,142 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 536 | 3,568 | SH | DFND | 24 | 625 | 0 | 2,943 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 184 | 1,223 | SH | DFND | 29 | 1,223 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 18 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 209 | 8,047 | SH | DFND | 3 | 8,047 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 9 | 360 | SH | DFND | 5 | 0 | 360 | 0 | |
VERITIV CORP | COM | 923454102 | 6 | 285 | SH | DFND | 3 | 209 | 0 | 76 | |
VERITIV CORP | COM | 923454102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 23 | SH | DFND | 23 | 1 | 0 | 22 | |
VERMILION ENERGY INC | COM | 923725105 | 42,238 | 1,943,746 | SH | DFND | 1 | 1,943,746 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,206 | 55,479 | SH | DFND | 3 | 54,530 | 0 | 949 | |
VERMILION ENERGY INC | COM | 923725105 | 326 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 652 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 128,688 | 5,922,137 | SH | DFND | 5 | 4,900,032 | 1,022,105 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 962 | 44,249 | SH | DFND | 7 | 0 | 44,249 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,193 | 100,914 | SH | DFND | 8 | 99,974 | 940 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 61 | 2,827 | SH | DFND | 9 | 2,827 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 14 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 95 | 4,374 | SH | OTR | 19 | 4,374 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 272 | 12,500 | SH | DFND | 29 | 12,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 49 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 112,140 | 5,160,600 | SH | SOLE | 5,160,600 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,131 | 85,094 | SH | DFND | 3 | 83,084 | 0 | 2,010 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,747 | 206,710 | SH | DFND | 4 | 0 | 78,850 | 127,860 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 69 | 5,203 | SH | DFND | 5 | 5,203 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 242 | SH | OTR | 19 | 0 | 0 | 242 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9 | 656 | SH | DFND | 21 | 656 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 25,848 | 1,944,891 | SH | DFND | 23 | 1,733,046 | 0 | 211,845 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,281 | 96,373 | SH | DFND | 26;23 | 0 | 0 | 96,373 | |
VICAL INC | COM NEW | 925602203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 445 | 20,187 | SH | DFND | 3 | 20,122 | 0 | 65 | |
VICI PPTYS INC | COM | 925652109 | 20,016 | 908,180 | SH | DFND | 4 | 0 | 29,280 | 878,900 | |
VICI PPTYS INC | COM | 925652109 | 88 | 4,001 | SH | DFND | 5 | 0 | 4,001 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 31 | 1,429 | SH | DFND | 19 | 1,429 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11 | 490 | SH | DFND | 21 | 490 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 143 | 4,600 | SH | DFND | 3 | 4,000 | 0 | 600 | |
VICOR CORP | COM | 925815102 | 21 | 670 | SH | DFND | 23 | 670 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 6 | 7,397 | SH | DFND | 5 | 7,397 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 17 | 788 | SH | DFND | 15 | 788 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 85 | 3,906 | SH | DFND | 21 | 3,906 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 132 | 7,997 | SH | DFND | 2 | 7,997 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 63 | 3,817 | SH | DFND | 3 | 3,041 | 0 | 776 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,461 | 754,321 | SH | DFND | 5 | 754,321 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 760 | 45,990 | SH | DFND | 8 | 45,990 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 140 | SH | OTR | 19 | 0 | 0 | 140 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 433 | SH | DFND | 21 | 433 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 32 | 3,627 | SH | DFND | 3 | 3,382 | 0 | 245 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,788 | 764,403 | SH | DFND | 23 | 681,035 | 0 | 83,368 | |
VISTA OUTDOOR INC | COM | 928377100 | 337 | 37,939 | SH | DFND | 26;23 | 0 | 0 | 37,939 | |
VIVUS INC | COM NEW | 928551308 | 104 | 27,141 | SH | DFND | 3 | 27,141 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,223 | 37,214 | SH | DFND | 1 | 37,214 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,508 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 15,431 | 92,286 | SH | DFND | 3 | 87,486 | 0 | 4,800 | |
VMWARE INC | CL A COM | 928563402 | 683 | 4,084 | SH | DFND | 5 | 4,084 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 90 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 167 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,531 | 74,942 | SH | DFND | 23 | 58,262 | 0 | 16,680 | |
VMWARE INC | CL A COM | 928563402 | 870 | 5,205 | SH | OTR | 23 | 5,205 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 44 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 53 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 525 | 8,185 | SH | DFND | 1 | 8,185 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 212 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,928 | 30,075 | SH | DFND | 3 | 29,954 | 0 | 121 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 78 | 1,212 | SH | DFND | 5 | 857 | 355 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 276 | SH | DFND | 21 | 276 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 38 | 587 | SH | DFND | 23 | 0 | 0 | 587 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 48,701 | 880,662 | SH | DFND | 1 | 880,662 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,381 | 24,966 | SH | DFND | 3 | 24,666 | 0 | 300 | |
VOYA FINL INC | COM | 929089100 | 94 | 1,697 | SH | DFND | 5 | 600 | 1,097 | 0 | |
VOYA FINL INC | COM | 929089100 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 34 | 607 | SH | DFND | 19 | 607 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 36 | 645 | SH | DFND | 21 | 645 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 213 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,570 | 26,000 | SH | Call | DFND | 3 | 26,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,596 | 62,600 | SH | Put | DFND | 3 | 62,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 15,854 | 115,465 | SH | DFND | 3 | 112,049 | 0 | 3,416 | |
VULCAN MATLS CO | COM | 929160109 | 39 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 85 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 100 | 726 | SH | DFND | 19 | 726 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 173 | 1,262 | SH | DFND | 21 | 842 | 0 | 420 | |
VULCAN MATLS CO | COM | 929160109 | 83 | 604 | SH | DFND | 24 | 0 | 0 | 604 | |
WD-40 CO | COM | 929236107 | 1,247 | 7,843 | SH | DFND | 3 | 7,452 | 0 | 391 | |
WD-40 CO | COM | 929236107 | 491 | 3,088 | SH | DFND | 5 | 0 | 3,088 | 0 | |
WD-40 CO | COM | 929236107 | 9 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 11 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 28 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6 | 143 | SH | DFND | 5 | 0 | 143 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 50 | 1,205 | SH | DFND | 24 | 0 | 0 | 1,205 | |
WABASH NATL CORP | COM | 929566107 | 82 | 5,048 | SH | DFND | 3 | 3,633 | 0 | 1,415 | |
WABASH NATL CORP | COM | 929566107 | 3 | 183 | SH | DFND | 23 | 183 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 718 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 158 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 12,488 | 174,019 | SH | DFND | 3 | 166,971 | 0 | 7,048 | |
WABTEC CORP | COM | 929740108 | 13,749 | 191,600 | SH | DFND | 4 | 0 | 15,100 | 176,500 | |
WABTEC CORP | COM | 929740108 | 3,892 | 54,238 | SH | DFND | 5 | 8,998 | 45,240 | 0 | |
WABTEC CORP | COM | 929740108 | 225 | 3,133 | SH | DFND | 7 | 0 | 3,133 | 0 | |
WABTEC CORP | COM | 929740108 | 46 | 641 | SH | DFND | 8 | 16 | 625 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10 | 144 | SH | DFND | 14 | 144 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 107 | 1,496 | SH | DFND | 15 | 1,496 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 287 | 3,999 | SH | DFND | 19 | 3,999 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 2 | SH | OTR | 19 | 1 | 0 | 1 | |
WABTEC CORP | COM | 929740108 | 446 | 6,208 | SH | DFND | 21 | 5,832 | 0 | 376 | |
WABTEC CORP | COM | 929740108 | 78 | 1,091 | SH | DFND | 23 | 939 | 0 | 152 | |
WABTEC CORP | COM | 929740108 | 4 | 55 | SH | OTR | 23 | 55 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
WABTEC CORP | COM | 929740108 | 1 | 18 | SH | DFND | 29 | 18 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 246 | 14,776 | SH | DFND | 3 | 12,976 | 0 | 1,800 | |
WADDELL & REED FINL INC | CL A | 930059100 | 381 | 22,850 | SH | DFND | 5 | 22,850 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 15 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 44 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 13 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,638 | 32,241 | SH | DFND | 3 | 30,900 | 0 | 1,341 | |
WAGEWORKS INC | COM | 930427109 | 1 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
WAGEWORKS INC | COM | 930427109 | 23 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 8 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 38 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 175,726 | 1,590,421 | SH | DFND | 1 | 1,590,421 | 0 | 0 | |
WALMART INC | COM | 931142103 | 66 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
WALMART INC | COM | 931142103 | 33 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,121 | 46,347 | SH | DFND | 2 | 46,347 | 0 | 0 | |
WALMART INC | COM | 931142103 | 45,003 | 407,300 | SH | Call | DFND | 3 | 407,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,447 | 85,500 | SH | Put | DFND | 3 | 85,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 198,425 | 1,795,862 | SH | DFND | 3 | 1,716,343 | 0 | 79,519 | |
WALMART INC | COM | 931142103 | 43,196 | 390,953 | SH | DFND | 5 | 386,708 | 4,245 | 0 | |
WALMART INC | COM | 931142103 | 3,521 | 31,869 | SH | DFND | 7 | 0 | 31,869 | 0 | |
WALMART INC | COM | 931142103 | 2,199 | 19,902 | SH | DFND | 8 | 17,461 | 2,441 | 0 | |
WALMART INC | COM | 931142103 | 166 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,297 | 11,740 | SH | DFND | 15 | 11,740 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,586 | 385,430 | SH | DFND | 19 | 385,430 | 0 | 0 | |
WALMART INC | COM | 931142103 | 441 | 3,989 | SH | OTR | 19 | 3,885 | 0 | 104 | |
WALMART INC | COM | 931142103 | 96,729 | 875,457 | SH | DFND | 21 | 840,922 | 0 | 34,535 | |
WALMART INC | COM | 931142103 | 12,118 | 109,679 | SH | DFND | 23 | 94,851 | 0 | 14,828 | |
WALMART INC | COM | 931142103 | 500 | 4,525 | SH | OTR | 23 | 4,525 | 0 | 0 | |
WALMART INC | COM | 931142103 | 224 | 2,030 | SH | DFND | 24 | 0 | 0 | 2,030 | |
WALMART INC | COM | 931142103 | 1,213 | 10,979 | SH | DFND | 200 | 10,779 | 0 | ||
WALMART INC | COM | 931142103 | 1,932 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,116 | 56,996 | SH | DFND | 2 | 56,996 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,353 | 921,038 | SH | DFND | 3 | 857,436 | 0 | 63,602 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,685 | 707,604 | SH | DFND | 5 | 605,766 | 101,838 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 143 | 2,621 | SH | DFND | 7 | 0 | 2,621 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,242 | 41,014 | SH | DFND | 8 | 41,014 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 192 | 3,506 | SH | DFND | 15 | 3,506 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 2,384 | SH | DFND | 19 | 2,384 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 152 | SH | OTR | 19 | 118 | 0 | 34 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,112 | 20,333 | SH | DFND | 21 | 15,926 | 0 | 4,407 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,713 | 67,913 | SH | DFND | 23 | 42,216 | 0 | 25,697 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 448 | 8,187 | SH | DFND | 24 | 0 | 0 | 8,187 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 800 | SH | DFND | 800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 497 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 792 | 22,683 | SH | DFND | 1 | 22,683 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 105 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 646 | 18,497 | SH | DFND | 3 | 16,827 | 0 | 1,670 | |
WASHINGTON FED INC | COM | 938824109 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 180 | 5,160 | SH | DFND | 21 | 5,160 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 82 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,090 | 40,761 | SH | DFND | 3 | 17,681 | 0 | 23,080 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 291 | 10,872 | SH | DFND | 21 | 10,872 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,384 | 26,521 | SH | DFND | 3 | 26,521 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 13 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 64 | 1,222 | SH | OTR | 19 | 1,222 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 93 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,698 | 26,471 | SH | DFND | 3 | 25,469 | 0 | 1,002 | |
WATERS CORP | COM | 941848103 | 16,581 | 77,036 | SH | DFND | 4 | 0 | 7,830 | 69,206 | |
WATERS CORP | COM | 941848103 | 17,777 | 82,593 | SH | DFND | 5 | 6,600 | 75,993 | 0 | |
WATERS CORP | COM | 941848103 | 40 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 94 | 439 | SH | DFND | 19 | 439 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
WATERS CORP | COM | 941848103 | 59 | 272 | SH | DFND | 21 | 249 | 0 | 23 | |
WATSCO INC | COM | 942622200 | 868 | 5,309 | SH | DFND | 1 | 5,309 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 277 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,721 | 41,101 | SH | DFND | 3 | 39,954 | 0 | 1,147 | |
WATSCO INC | COM | 942622200 | 1,656 | 10,127 | SH | DFND | 5 | 0 | 10,127 | 0 | |
WATSCO INC | COM | 942622200 | 128 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 16 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 54 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 43 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 80 | 856 | SH | DFND | 3 | 818 | 0 | 38 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 73 | 779 | SH | DFND | 21 | 779 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21 | 221 | SH | DFND | 23 | 221 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 838 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 132 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,577 | 53,952 | SH | DFND | 3 | 50,958 | 0 | 2,994 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,136 | 23,773 | SH | DFND | 5 | 0 | 23,773 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 24 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 36 | 760 | SH | DFND | 21 | 510 | 0 | 250 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 83 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,395 | 55,000 | SH | Put | DFND | 3 | 55,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,268 | 75,041 | SH | DFND | 3 | 74,086 | 0 | 955 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 223 | 5,118 | SH | DFND | 5 | 5,118 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 21 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 49 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 993 | 52,000 | SH | Put | DFND | 3 | 52,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,342 | 70,259 | SH | DFND | 3 | 60,873 | 0 | 9,386 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 46 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 498 | 18,153 | SH | DFND | 1 | 18,153 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 231 | 8,438 | SH | DFND | 2 | 8,438 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,186 | 79,732 | SH | DFND | 3 | 68,269 | 0 | 11,463 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 97 | 3,552 | SH | DFND | 5 | 1,352 | 2,200 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 302 | 11,010 | SH | DFND | 15 | 11,010 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 34 | 1,225 | SH | DFND | 21 | 1,225 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 44 | SH | DFND | 23 | 44 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 106 | 2,924 | SH | DFND | 3 | 424 | 0 | 2,500 | |
WELBILT INC | COM | 949090104 | 12 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,316 | 78,804 | SH | DFND | 3 | 68,704 | 0 | 10,100 | |
WELBILT INC | COM | 949090104 | 13 | 762 | SH | DFND | 5 | 525 | 237 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 97,968 | 2,070,340 | SH | DFND | 1 | 2,070,340 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 260 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,051 | 22,200 | SH | Put | DFND | 2 | 22,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,817 | 59,529 | SH | DFND | 2 | 59,529 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,910 | 188,300 | SH | Call | DFND | 3 | 188,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 67,563 | 1,427,800 | SH | Put | DFND | 3 | 1,427,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 245,196 | 5,181,663 | SH | DFND | 3 | 5,016,333 | 0 | 165,330 | |
WELLS FARGO CO NEW | COM | 949746101 | 81,842 | 1,729,542 | SH | DFND | 5 | 1,528,367 | 201,175 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,299 | 111,983 | SH | DFND | 7 | 0 | 111,983 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,648 | 55,956 | SH | DFND | 8 | 42,082 | 13,874 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48 | 1,005 | SH | DFND | 9 | 1,005 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 173 | 3,659 | SH | DFND | 11 | 3,659 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 123 | 2,605 | SH | DFND | 13 | 2,605 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,799 | 355,000 | SH | DFND | 14 | 355,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,110 | 23,459 | SH | DFND | 15 | 23,459 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,602 | 33,864 | SH | DFND | 19 | 33,864 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 82 | 1,735 | SH | OTR | 19 | 1,262 | 0 | 473 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,818 | 165,222 | SH | DFND | 21 | 165,222 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,787 | 185,688 | SH | DFND | 23 | 146,354 | 0 | 39,334 | |
WELLS FARGO CO NEW | COM | 949746101 | 493 | 10,425 | SH | OTR | 23 | 10,425 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,321 | SH | DFND | 24 | 0 | 0 | 4,321 | |
WELLS FARGO CO NEW | COM | 949746101 | 858 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,377 | 9,073 | PRN | DFND | 3 | 8,665 | 0 | 408 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,150 | 1,576 | PRN | DFND | 5 | 1,576 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 101 | 74 | PRN | DFND | 8 | 74 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,168 | 856 | PRN | DFND | 21 | 6 | 0 | 850 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 31,823 | 23,327 | PRN | DFND | 24 | 11,985 | 0 | 11,342 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 136 | 100 | PRN | DFND | 100 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 538 | 17,309 | SH | DFND | 3 | 16,279 | 0 | 1,030 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
WESBANCO INC | COM | 950810101 | 10 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 381 | 9,896 | SH | DFND | 3 | 9,896 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 17 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 517 | 46,600 | SH | DFND | 5 | 0 | 46,600 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 10 | 860 | SH | DFND | 19 | 860 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 512 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,707 | 37,612 | SH | DFND | 3 | 37,266 | 0 | 346 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,751 | 285,664 | SH | DFND | 4 | 0 | 97,312 | 188,352 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,835 | 38,631 | SH | DFND | 5 | 9,561 | 29,070 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39 | 311 | SH | DFND | 8 | 311 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 99 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 60 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 235 | 3,808 | SH | DFND | 3 | 3,774 | 0 | 34 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 17 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,036 | 45,520 | SH | DFND | 3 | 44,672 | 0 | 848 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,914 | 42,796 | SH | DFND | 5 | 10,192 | 32,604 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,547 | 34,590 | SH | DFND | 7 | 0 | 34,590 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 390 | 8,720 | SH | DFND | 8 | 6,205 | 2,515 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28 | 635 | SH | DFND | 11 | 635 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 138 | 3,093 | SH | DFND | 21 | 3,093 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 518 | 11,574 | SH | DFND | 24 | 0 | 0 | 11,574 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,393 | 101,810 | SH | DFND | 3 | 101,160 | 0 | 650 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 133 | 9,718 | SH | DFND | 21 | 9,718 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 88 | 5,369 | SH | DFND | 3 | 5,369 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,703 | 35,816 | SH | DFND | 1 | 35,816 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,070 | 22,500 | SH | Put | DFND | 2 | 22,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 817 | 17,179 | SH | DFND | 2 | 17,179 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,106 | 191,500 | SH | Call | DFND | 3 | 191,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 46,109 | 969,700 | SH | Put | DFND | 3 | 969,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 62,890 | 1,322,601 | SH | DFND | 3 | 1,282,699 | 0 | 39,902 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,607 | 33,800 | SH | DFND | 5 | 33,643 | 157 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 138 | 2,907 | SH | DFND | 15 | 2,907 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 182 | SH | OTR | 19 | 0 | 0 | 182 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 399 | SH | DFND | 21 | 376 | 0 | 23 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,419 | 29,838 | SH | DFND | 23 | 25,916 | 0 | 3,922 | |
WESTERN DIGITAL CORP | COM | 958102105 | 79 | 1,651 | SH | OTR | 23 | 1,651 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 359 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 589 | 65,842 | SH | DFND | 3 | 60,219 | 0 | 5,623 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 2 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 0 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,217 | 104,547 | SH | DFND | 3 | 102,220 | 0 | 2,327 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 165 | 5,371 | SH | DFND | 5 | 5,371 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 59 | 1,927 | SH | DFND | 21 | 1,927 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 23,371 | 1,175,000 | SH | Put | DFND | 3 | 1,175,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,495 | 175,740 | SH | DFND | 3 | 171,151 | 0 | 4,589 | |
WESTERN UN CO | COM | 959802109 | 4,526 | 227,545 | SH | DFND | 5 | 227,461 | 84 | 0 | |
WESTERN UN CO | COM | 959802109 | 34 | 1,730 | SH | DFND | 8 | 1,730 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 43 | 2,172 | SH | DFND | 15 | 2,172 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 44 | 2,236 | SH | DFND | 19 | 2,236 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 310 | SH | OTR | 19 | 310 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14 | 690 | SH | DFND | 21 | 690 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,143 | 158,017 | SH | SOLE | 158,017 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 130 | 1,866 | SH | DFND | 3 | 1,866 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 105 | 1,506 | SH | DFND | 19 | 1,506 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
WESTLAKE CHEM CORP | COM | 960413102 | 131 | 1,890 | SH | DFND | 21 | 1,890 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 30 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 20 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 17 | 6,260 | SH | DFND | 3 | 5,460 | 0 | 800 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 57 | 20,977 | SH | DFND | 5 | 10,975 | 10,002 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 17,638 | 885,012 | SH | DFND | 3 | 849,463 | 0 | 35,549 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 8,569 | 429,948 | SH | DFND | 5 | 402,961 | 26,987 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 124 | 6,235 | SH | DFND | 8 | 6,235 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 43 | 2,152 | SH | DFND | 15 | 2,152 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 15 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4 | 223 | SH | DFND | 21 | 223 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 54 | 2,692 | SH | DFND | 29 | 2,692 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 34 | 953 | SH | DFND | 3 | 753 | 0 | 200 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 183 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 17 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 294 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17,762 | 674,334 | SH | DFND | 1 | 674,334 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 171 | 6,489 | SH | DFND | 2 | 6,489 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 47,857 | 1,816,903 | SH | DFND | 3 | 1,520,534 | 0 | 296,369 | |
WEYERHAEUSER CO | COM | 962166104 | 12,262 | 465,520 | SH | DFND | 4 | 0 | 15,010 | 450,510 | |
WEYERHAEUSER CO | COM | 962166104 | 6,397 | 242,845 | SH | DFND | 5 | 233,359 | 9,486 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 232 | 8,790 | SH | DFND | 8 | 8,790 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,136 | 43,144 | SH | DFND | 15 | 43,144 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 47 | 1,782 | SH | DFND | 19 | 1,782 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
WEYERHAEUSER CO | COM | 962166104 | 97 | 3,688 | SH | DFND | 21 | 3,688 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 23 | 861 | SH | DFND | 24 | 0 | 0 | 861 | |
WEYERHAEUSER CO | COM | 962166104 | 375 | 14,240 | SH | DFND | 0 | 14,240 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 79,294 | 3,279,328 | SH | DFND | 1 | 3,279,328 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 565 | 23,358 | SH | DFND | 2 | 23,358 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,020 | 124,916 | SH | DFND | 3 | 122,711 | 0 | 2,205 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,650 | 564,516 | SH | DFND | 5 | 563,739 | 777 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 301 | SH | DFND | 7 | 0 | 301 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 216 | 8,926 | SH | DFND | 8 | 8,926 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 561 | SH | DFND | 561 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 42,535 | 1,759,092 | SH | SOLE | 1,759,092 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,051 | 42,504 | SH | DFND | 3 | 40,967 | 0 | 1,537 | |
WHIRLPOOL CORP | COM | 963320106 | 1,457 | 10,236 | SH | DFND | 5 | 10,231 | 5 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 74 | 521 | SH | DFND | 8 | 521 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 27 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 96 | SH | OTR | 19 | 50 | 0 | 46 | |
WHIRLPOOL CORP | COM | 963320106 | 117 | 824 | SH | DFND | 21 | 824 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 371 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 191 | 15,045 | SH | DFND | 1 | 15,045 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 71 | 5,604 | SH | DFND | 3 | 4,704 | 0 | 900 | |
WHITESTONE REIT | COM | 966084204 | 754 | 59,400 | SH | DFND | 4 | 0 | 59,400 | 0 | |
WHITESTONE REIT | COM | 966084204 | 25 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 879 | 47,040 | SH | DFND | 1 | 47,040 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 60 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 874 | 46,800 | SH | Put | DFND | 3 | 46,800 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 9,957 | 533,042 | SH | DFND | 3 | 513,632 | 0 | 19,410 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6 | 307 | SH | DFND | 5 | 160 | 147 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 14 | 737 | SH | DFND | 21 | 737 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 97 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 497 | 10,829 | SH | DFND | 1 | 10,829 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 356 | 7,752 | SH | DFND | 3 | 7,364 | 0 | 388 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 19 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 94 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 898 | 19,537 | SH | DFND | 21 | 19,537 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 48,643 | 1,734,782 | SH | DFND | 1 | 1,734,782 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 76 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 124 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,005 | 677,764 | SH | DFND | 3 | 647,119 | 0 | 30,645 | |
WILLIAMS COS INC DEL | COM | 969457100 | 868 | 30,972 | SH | DFND | 5 | 30,972 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 182 | 6,473 | SH | DFND | 13 | 6,473 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 107 | 3,804 | SH | DFND | 15 | 3,804 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 59 | 2,091 | SH | DFND | 19 | 2,091 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 370 | SH | OTR | 19 | 290 | 0 | 80 | |
WILLIAMS COS INC DEL | COM | 969457100 | 207 | 7,383 | SH | DFND | 21 | 7,383 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 202 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 809 | 12,448 | SH | DFND | 3 | 11,354 | 0 | 1,094 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,090 | 16,762 | SH | DFND | 5 | 319 | 16,443 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 164 | 2,525 | SH | DFND | 15 | 2,525 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 305 | 4,689 | SH | DFND | 21 | 4,529 | 0 | 160 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,612 | 27,634 | SH | DFND | 4 | 0 | 27,634 | 0 | |
WILLSCOT CORP | COM | 971375126 | 2 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 3 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,495 | 15,779 | SH | DFND | 3 | 15,743 | 0 | 36 | |
WINGSTOP INC | COM | 974155103 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 10 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 15 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 731 | 7,713 | SH | DFND | 23 | 6,702 | 0 | 1,011 | |
WINGSTOP INC | COM | 974155103 | 432 | 4,558 | SH | OTR | 23 | 0 | 0 | 4,558 | |
WINGSTOP INC | COM | 974155103 | 333 | 3,511 | SH | DFND | 27;23 | 3,511 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 23 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 63 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 148 | 853 | SH | DFND | 5 | 15 | 838 | 0 | |
WINMARK CORP | COM | 974250102 | 147 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 502 | 12,983 | SH | DFND | 3 | 12,583 | 0 | 400 | |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 6 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 486 | 17,648 | SH | DFND | 3 | 17,648 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18 | 660 | SH | DFND | 5 | 0 | 660 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 413 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 145 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,845 | 95,841 | SH | DFND | 3 | 92,459 | 0 | 3,382 | |
WOODWARD INC | COM | 980745103 | 24,615 | 217,520 | SH | DFND | 4 | 0 | 20,810 | 196,710 | |
WOODWARD INC | COM | 980745103 | 46 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 11 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 3 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 8 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 37 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 447 | 12,438 | SH | DFND | 3 | 12,438 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 773 | 21,504 | SH | DFND | 5 | 73 | 21,431 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 54 | SH | DFND | 23 | 54 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 26,144 | 213,331 | SH | DFND | 2 | 213,331 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8,092 | 66,028 | SH | DFND | 3 | 63,835 | 0 | 2,193 | |
WORLDPAY INC | CL A | 981558109 | 13,378 | 109,161 | SH | DFND | 5 | 109,161 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 538 | 4,387 | SH | DFND | 8 | 4,387 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 160 | 1,307 | SH | DFND | 15 | 1,307 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 201 | 1,638 | SH | DFND | 19 | 1,638 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 402 | 3,280 | SH | DFND | 21 | 3,280 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 37 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
WORTHINGTON INDS INC | COM | 981811102 | 344 | 8,555 | SH | DFND | 1 | 8,555 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 71 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 216 | 5,360 | SH | DFND | 19 | 5,360 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 6 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 550 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,822 | 55,024 | SH | DFND | 3 | 54,072 | 0 | 952 | |
WYNN RESORTS LTD | COM | 983134107 | 3,117 | 25,141 | SH | DFND | 5 | 21,882 | 3,259 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 44 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 381 | 3,073 | SH | DFND | 15 | 3,073 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,475 | 11,896 | SH | DFND | 19 | 11,896 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WYNN RESORTS LTD | COM | 983134107 | 16 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 284 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,263 | 39,142 | SH | DFND | 3 | 29,598 | 0 | 9,544 | |
XPO LOGISTICS INC | COM | 983793100 | 123 | 2,127 | SH | DFND | 5 | 2,026 | 101 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 29 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 67 | SH | OTR | 19 | 0 | 0 | 67 | |
XPO LOGISTICS INC | COM | 983793100 | 29 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 69 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
XPO LOGISTICS INC | COM | 983793100 | 3,846 | 66,532 | SH | DFND | 66,532 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,351 | 104,741 | SH | DFND | 1 | 104,741 | 0 | 0 | |
XILINX INC | COM | 983919101 | 236 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 271 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,221 | 10,354 | SH | DFND | 2 | 10,354 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16,285 | 138,100 | SH | Put | DFND | 3 | 138,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 16,568 | 140,504 | SH | DFND | 3 | 136,773 | 0 | 3,731 | |
XILINX INC | COM | 983919101 | 3,652 | 30,969 | SH | DFND | 5 | 30,113 | 856 | 0 | |
XILINX INC | COM | 983919101 | 6 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
XILINX INC | COM | 983919101 | 397 | 3,368 | SH | DFND | 15 | 3,368 | 0 | 0 | |
XILINX INC | COM | 983919101 | 312 | 2,644 | SH | DFND | 19 | 2,644 | 0 | 0 | |
XILINX INC | COM | 983919101 | 107 | 903 | SH | DFND | 21 | 903 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,479 | 88,865 | SH | DFND | 24 | 6,170 | 0 | 82,695 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 304 | 26,990 | SH | DFND | 13 | 26,990 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 68 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 187 | 8,967 | SH | DFND | 3 | 8,324 | 0 | 643 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,434 | 96,986 | SH | DFND | 1 | 96,986 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 698 | 19,700 | SH | Put | DFND | 3 | 19,700 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,091 | 59,055 | SH | DFND | 3 | 57,686 | 0 | 1,369 | |
XEROX CORP | COM NEW | 984121608 | 1,086 | 30,680 | SH | DFND | 5 | 30,680 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 33 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 51 | 1,441 | SH | DFND | 15 | 1,441 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 43 | 1,211 | SH | DFND | 19 | 1,211 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 7 | 191 | SH | OTR | 19 | 191 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 45 | 1,272 | SH | DFND | 21 | 1,272 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 462 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,088 | 59,771 | SH | DFND | 3 | 58,982 | 0 | 789 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 27 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28 | 1,559 | SH | DFND | 15 | 1,559 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 181 | 5,293 | SH | DFND | 2 | 5,293 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,417 | 99,982 | SH | DFND | 3 | 93,224 | 0 | 6,758 | |
YELP INC | CL A | 985817105 | 749 | 21,906 | SH | DFND | 5 | 3,706 | 18,200 | 0 | |
YELP INC | CL A | 985817105 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
YOGAWORKS INC | COM | 986005106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 560 | 15,668 | SH | DFND | 3 | 9,528 | 0 | 6,140 | |
YORK WTR CO | COM | 987184108 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 85,285 | 770,628 | SH | DFND | 1 | 770,628 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 228 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 243 | 2,200 | SH | Put | DFND | 3 | 2,100 | 0 | 100 |
YUM BRANDS INC | COM | 988498101 | 29,187 | 263,727 | SH | DFND | 3 | 219,724 | 0 | 44,003 | |
YUM BRANDS INC | COM | 988498101 | 16,717 | 151,056 | SH | DFND | 5 | 126,965 | 24,091 | 0 | |
YUM BRANDS INC | COM | 988498101 | 596 | 5,382 | SH | DFND | 7 | 0 | 5,382 | 0 | |
YUM BRANDS INC | COM | 988498101 | 852 | 7,700 | SH | DFND | 8 | 7,250 | 450 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 412 | 3,721 | SH | DFND | 15 | 3,721 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 151 | 1,360 | SH | DFND | 19 | 1,360 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 252 | 2,274 | SH | OTR | 19 | 2,230 | 0 | 44 | |
YUM BRANDS INC | COM | 988498101 | 1,845 | 16,669 | SH | DFND | 21 | 16,626 | 0 | 43 | |
YUM BRANDS INC | COM | 988498101 | 42 | 384 | SH | DFND | 23 | 384 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 604 | 2,884 | SH | DFND | 2 | 2,884 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,659 | 12,692 | SH | DFND | 3 | 12,428 | 0 | 264 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 36,093 | 172,288 | SH | DFND | 4 | 0 | 11,037 | 161,251 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,232 | 15,430 | SH | DFND | 5 | 43 | 15,387 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 44 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15 | 73 | SH | DFND | 19 | 73 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 40 | 189 | SH | DFND | 21 | 89 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6 | 28 | SH | DFND | 23 | 0 | 0 | 28 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 72,494 | 346,050 | SH | DFND | 24 | 115,821 | 0 | 230,229 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 174 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 1 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,373 | 225,600 | SH | Call | DFND | 3 | 225,600 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,984 | 64,900 | SH | Put | DFND | 3 | 64,900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,360 | 94,833 | SH | DFND | 3 | 93,003 | 0 | 1,830 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,580 | 34,361 | SH | DFND | 5 | 34,361 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 526 | SH | DFND | 8 | 526 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 31 | 684 | SH | DFND | 21 | 684 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 65 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 225,335 | 5,250,114 | SH | DFND | 1 | 5,250,114 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,937 | 68,441 | SH | DFND | 3 | 68,441 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,588 | 270,000 | SH | Call | DFND | 5 | 270,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,747 | 343,600 | SH | Put | DFND | 5 | 343,600 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,730 | 156,802 | SH | DFND | 5 | 155,707 | 1,095 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 549 | 12,794 | SH | DFND | 7 | 0 | 12,794 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 45 | 1,055 | SH | DFND | 8 | 890 | 165 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,682 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,965 | 232,193 | SH | DFND | 3 | 228,592 | 0 | 3,601 | |
BT GROUP PLC | ADR | 05577E101 | 7,278 | 569,891 | SH | DFND | 5 | 432,986 | 136,905 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 377 | 29,553 | SH | DFND | 7 | 0 | 29,553 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 152 | 11,916 | SH | DFND | 8 | 5,543 | 6,373 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 13 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1 | 74 | SH | OTR | 19 | 0 | 0 | 74 | |
BT GROUP PLC | ADR | 05577E101 | 4 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 326 | 5,917 | SH | DFND | 3 | 5,917 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 30 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 11 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,100 | 149,377 | SH | DFND | 3 | 148,152 | 0 | 1,225 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13 | 937 | SH | DFND | 21 | 937 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 288 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,828 | 57,200 | SH | Put | DFND | 3 | 57,200 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 7,055 | 142,695 | SH | DFND | 3 | 140,126 | 0 | 2,569 | |
CDK GLOBAL INC | COM | 12508E101 | 430 | 8,699 | SH | DFND | 5 | 8,551 | 148 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 126 | 2,539 | SH | DFND | 15 | 2,539 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 19 | 387 | SH | DFND | 19 | 387 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
CDK GLOBAL INC | COM | 12508E101 | 157 | 3,185 | SH | DFND | 21 | 3,185 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 49 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 5 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 148 | 25,510 | SH | DFND | 3 | 5,510 | 0 | 20,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 116 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 335 | 15,824 | SH | DFND | 2 | 15,824 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 622 | 29,436 | SH | DFND | 5 | 29,436 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,235 | 93,235 | SH | DFND | 3 | 93,235 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,079 | 163,558 | SH | DFND | 3 | 155,558 | 0 | 8,000 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 9 | SH | DFND | 23 | 0 | 0 | 9 | |
COVANTA HLDG CORP | COM | 22282E102 | 197 | 11,002 | SH | DFND | 3 | 11,002 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 9 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 60 | 2,900 | SH | DFND | 3 | 2,300 | 0 | 600 | |
LUMINEX CORP DEL | COM | 55027E102 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 47 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 62 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 25 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,392 | 62,640 | SH | DFND | 3 | 59,649 | 0 | 2,991 | |
QUANTA SVCS INC | COM | 74762E102 | 6,103 | 159,813 | SH | DFND | 5 | 2,495 | 157,318 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 38 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 167 | SH | OTR | 19 | 0 | 0 | 167 | |
QUANTA SVCS INC | COM | 74762E102 | 10 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 401 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 39,531 | 189,001 | SH | DFND | 1 | 189,001 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 879 | 4,202 | SH | DFND | 2 | 4,202 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,111 | 19,653 | SH | DFND | 3 | 19,358 | 0 | 295 | |
VERISIGN INC | COM | 92343E102 | 17,482 | 83,584 | SH | DFND | 4 | 0 | 0 | 83,584 | |
VERISIGN INC | COM | 92343E102 | 194 | 929 | SH | DFND | 5 | 929 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
VERISIGN INC | COM | 92343E102 | 268 | 1,279 | SH | DFND | 21 | 1,279 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,271 | 96,323 | SH | DFND | 3 | 92,823 | 0 | 3,500 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 18 | 1,378 | SH | OTR | 19 | 0 | 0 | 1,378 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 3 | 262 | SH | DFND | 21 | 262 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,077 | 184,483 | SH | DFND | 3 | 183,120 | 0 | 1,363 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 27 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 49 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 103 | 7,360 | SH | DFND | 3 | 7,360 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 249 | 59,309 | SH | DFND | 19 | 59,309 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 8 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 643 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
HCI GROUP INC | COM | 40416E103 | 5 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 174 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 952 | 5,100 | SH | Call | DFND | 2 | 5,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,903 | 133,358 | SH | DFND | 2 | 133,358 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,919 | 1,472,200 | SH | Call | DFND | 3 | 1,472,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 809,537 | 4,335,100 | SH | Put | DFND | 3 | 4,328,800 | 0 | 6,300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,453 | 1,764,233 | SH | DFND | 3 | 1,651,274 | 0 | 112,959 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,314 | 365,826 | SH | DFND | 5 | 351,632 | 14,194 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,993 | 10,672 | SH | DFND | 7 | 0 | 10,672 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,058 | 21,733 | SH | DFND | 8 | 21,733 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,823 | 9,760 | SH | DFND | 11 | 9,760 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,848 | 9,898 | SH | DFND | 15 | 9,898 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,404 | 12,872 | SH | DFND | 19 | 12,872 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75 | 399 | SH | OTR | 19 | 399 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,844 | 15,229 | SH | DFND | 21 | 14,935 | 0 | 294 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103 | 550 | SH | DFND | 24 | 0 | 0 | 550 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 638 | SH | DFND | 638 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 25 | 2,267 | SH | DFND | 3 | 1,758 | 0 | 509 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 5 | 434 | SH | OTR | 19 | 0 | 0 | 434 | |
U S SILICA HLDGS INC | COM | 90346E103 | 33 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 821 | 64,206 | SH | DFND | 3 | 31,356 | 0 | 32,850 | |
U S SILICA HLDGS INC | COM | 90346E103 | 31 | 2,392 | SH | DFND | 5 | 2,366 | 26 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 22 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 20,833 | 660,739 | SH | DFND | 4 | 0 | 179,680 | 481,059 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,673 | 277,652 | SH | DFND | 1 | 277,652 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,487 | 134,732 | SH | DFND | 3 | 130,241 | 0 | 4,491 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,567 | 88,756 | SH | DFND | 5 | 84,541 | 4,215 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 208 | 2,434 | SH | DFND | 8 | 2,434 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87 | 1,015 | SH | DFND | 15 | 1,015 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 161 | 1,887 | SH | DFND | 21 | 1,887 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,649 | 89,713 | SH | DFND | 23 | 89,252 | 0 | 461 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 31,118 | 551,156 | SH | DFND | 3 | 530,768 | 0 | 20,388 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 93 | 1,644 | SH | DFND | 15 | 1,644 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 23 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 124 | 9,535 | SH | DFND | 3 | 8,048 | 0 | 1,487 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 89 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 383 | 28,725 | SH | DFND | 5 | 0 | 28,725 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 56 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 27 | 1,354 | SH | DFND | 3 | 1,354 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 463 | 27,406 | SH | DFND | 1 | 27,406 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 112 | 6,611 | SH | DFND | 2 | 6,611 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 29 | 1,717 | SH | DFND | 3 | 1,717 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 79 | 8,167 | SH | DFND | 3 | 8,167 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 242 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 49 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 74 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 48 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,275 | 169,234 | SH | DFND | 2 | 169,234 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,720 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,835 | 434,125 | SH | DFND | 3 | 412,965 | 0 | 21,160 | |
VALE S A | SPONSORED ADS | 91912E105 | 365 | 27,134 | SH | DFND | 5 | 27,134 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 37 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
WORLD GOLD TR | SPDR LNG DLR GLD | 98149E105 | 2,206 | 15,727 | SH | DFND | 3 | 15,717 | 0 | 10 | |
WORLD GOLD TR | SPDR LNG DLR GLD | 98149E105 | 7 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 652 | 69,682 | SH | DFND | 3 | 65,821 | 0 | 3,861 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 137 | 14,635 | SH | DFND | 15 | 14,635 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 85 | 7,265 | SH | DFND | 3 | 6,762 | 0 | 503 | |
ARQULE INC | COM | 04269E107 | 215 | 19,505 | SH | DFND | 3 | 19,505 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 4 | 5,349 | SH | DFND | 2 | 5,349 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 553 | SH | DFND | 3 | 528 | 0 | 25 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 5 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 219 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 165 | 2,427 | SH | DFND | 3 | 2,427 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41,874 | 483,472 | SH | DFND | 1 | 483,472 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 208 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 156 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 56,491 | 652,251 | SH | DFND | 3 | 565,921 | 0 | 86,330 | |
TARGET CORP | COM | 87612E106 | 14,941 | 172,511 | SH | DFND | 5 | 167,245 | 5,266 | 0 | |
TARGET CORP | COM | 87612E106 | 996 | 11,501 | SH | DFND | 7 | 0 | 11,501 | 0 | |
TARGET CORP | COM | 87612E106 | 2,484 | 28,675 | SH | DFND | 8 | 28,023 | 652 | 0 | |
TARGET CORP | COM | 87612E106 | 10 | 114 | SH | DFND | 9 | 114 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 512 | 5,907 | SH | DFND | 15 | 5,907 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 130 | 1,499 | SH | DFND | 19 | 1,499 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9 | 101 | SH | OTR | 19 | 96 | 0 | 5 | |
TARGET CORP | COM | 87612E106 | 2,583 | 29,826 | SH | DFND | 21 | 20,606 | 0 | 9,220 | |
TARGET CORP | COM | 87612E106 | 4,173 | 48,186 | SH | DFND | 23 | 29,123 | 0 | 19,063 | |
TARGET CORP | COM | 87612E106 | 71 | 822 | SH | DFND | 24 | 0 | 0 | 822 | |
TARGET CORP | COM | 87612E106 | 325 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 14 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 834 | 56,600 | SH | DFND | 4 | 0 | 56,600 | 0 | |
AMERESCO INC | CL A | 02361E108 | 57 | 3,864 | SH | DFND | 21 | 3,864 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 521 | 25,977 | SH | DFND | 3 | 25,911 | 0 | 66 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28 | 1,408 | SH | DFND | 5 | 0 | 1,408 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 33 | 1,625 | SH | DFND | 19 | 1,625 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 15 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 229 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 18 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 486 | 14,252 | SH | DFND | 5 | 14,252 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 5 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 973 | 98,631 | SH | DFND | 3 | 73,049 | 0 | 25,582 | |
RENASANT CORP | COM | 75970E107 | 13 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,337 | 37,190 | SH | DFND | 3 | 37,190 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 193 | 5,357 | SH | DFND | 21 | 5,357 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 11 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 812 | 57,001 | SH | DFND | 3 | 56,956 | 0 | 45 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 8 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,371 | 50,724 | SH | DFND | 1 | 50,724 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 474 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,321 | 391,474 | SH | DFND | 3 | 372,431 | 0 | 19,043 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,249 | 201,632 | SH | DFND | 5 | 60,647 | 140,985 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,394 | 18,373 | SH | DFND | 7 | 0 | 18,373 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 502 | 2,717 | SH | DFND | 8 | 2,477 | 240 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 134 | 727 | SH | DFND | 15 | 727 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,269 | 347,890 | SH | DFND | 19 | 347,890 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 667 | 3,609 | SH | OTR | 19 | 3,568 | 0 | 41 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,349 | 629,797 | SH | DFND | 21 | 609,492 | 0 | 20,305 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 148 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98 | 529 | SH | SOLE | 529 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 160 | 8,244 | SH | DFND | 2 | 8,244 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 215,256 | 11,101,393 | SH | DFND | 3 | 10,204,906 | 0 | 896,487 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8,149 | 420,281 | SH | DFND | 5 | 390,163 | 30,118 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,072 | 55,299 | SH | DFND | 8 | 55,299 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,144 | 58,976 | SH | DFND | 15 | 58,976 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,297 | 118,452 | SH | DFND | 29 | 118,452 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 41 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 183 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
ARGAN INC | COM | 04010E109 | 127 | 3,120 | SH | DFND | 5 | 3,120 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,761 | 324,769 | SH | DFND | 3 | 292,842 | 0 | 31,927 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 40 | 3,466 | SH | DFND | 19 | 3,466 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 221 | 7,098 | SH | DFND | 2 | 7,098 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,387 | 237,519 | SH | DFND | 3 | 227,949 | 0 | 9,570 | |
NCR CORP NEW | COM | 62886E108 | 4,380 | 140,823 | SH | DFND | 5 | 140,823 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 49 | 1,567 | SH | DFND | 8 | 1,567 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 44 | 1,402 | SH | DFND | 15 | 1,402 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 30 | 978 | SH | DFND | 19 | 978 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 108 | SH | OTR | 19 | 0 | 0 | 108 | |
NCR CORP NEW | COM | 62886E108 | 15 | 470 | SH | DFND | 21 | 470 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 90 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 52 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 44 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 42 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 151 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 36 | 5,855 | SH | DFND | 3 | 5,855 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 800 | 4,981 | SH | DFND | 3 | 4,831 | 0 | 150 | |
BEYOND MEAT INC | COM | 08862E109 | 2,504 | 15,581 | SH | DFND | 5 | 15,561 | 20 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 24 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 161 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 31 | 3,960 | SH | DFND | 3 | 3,960 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,167 | 72,010 | SH | DFND | 3 | 70,510 | 0 | 1,500 | |
EVENTBRITE INC | COM CL A | 29975E109 | 22 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 882 | 58,731 | SH | DFND | 3 | 54,686 | 0 | 4,045 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 65 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 17 | 1,140 | SH | DFND | 21 | 1,140 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 40,355 | 525,257 | SH | DFND | 1 | 525,257 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 15 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 31 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 16,065 | 209,100 | SH | Put | DFND | 3 | 209,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,556 | 137,389 | SH | DFND | 3 | 135,995 | 0 | 1,394 | |
FORTINET INC | COM | 34959E109 | 8,935 | 116,290 | SH | DFND | 4 | 0 | 0 | 116,290 | |
FORTINET INC | COM | 34959E109 | 3,309 | 43,066 | SH | DFND | 5 | 43,066 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 32 | 411 | SH | DFND | 8 | 411 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 45 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 35 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
FORTINET INC | COM | 34959E109 | 7 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 54 | 2,697 | SH | DFND | 3 | 2,641 | 0 | 56 | |
IMAX CORP | COM | 45245E109 | 13 | 629 | SH | DFND | 5 | 529 | 100 | 0 | |
IMAX CORP | COM | 45245E109 | 550 | 27,204 | SH | DFND | 7 | 0 | 27,204 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 25 | 1,232 | SH | OTR | 19 | 0 | 0 | 1,232 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 507 | 9,085 | SH | DFND | 2 | 9,085 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 29,787 | 533,906 | SH | DFND | 3 | 508,852 | 0 | 25,054 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 39,115 | 701,108 | SH | DFND | 5 | 192,513 | 508,595 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 700 | 12,547 | SH | DFND | 8 | 12,547 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 11 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 57 | 1,018 | SH | DFND | 11 | 1,018 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 409 | 7,332 | SH | DFND | 15 | 7,332 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 19 | 336 | SH | DFND | 19 | 336 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 9 | 167 | SH | OTR | 19 | 0 | 0 | 167 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 506 | 9,068 | SH | DFND | 21 | 9,068 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 42 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,149 | 47,813 | SH | DFND | 1 | 47,813 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,121 | 27,561 | SH | DFND | 2 | 27,561 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,026 | 301,136 | SH | DFND | 3 | 284,177 | 0 | 16,959 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,877 | 112,873 | SH | DFND | 5 | 110,640 | 2,233 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 574 | 3,841 | SH | DFND | 7 | 0 | 3,841 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,054 | 13,735 | SH | DFND | 8 | 13,735 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 329 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 601 | 4,017 | SH | DFND | 15 | 4,017 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,610 | 10,767 | SH | DFND | 19 | 10,767 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 150 | 1,005 | SH | OTR | 19 | 998 | 0 | 7 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 841 | 5,623 | SH | DFND | 21 | 5,239 | 0 | 384 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 611 | 4,089 | SH | DFND | 23 | 3,640 | 0 | 449 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 237 | SH | OTR | 23 | 237 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 194 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
TREVENA INC | COM | 89532E109 | 3 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 56 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 2,378 | 28,440 | SH | DFND | 3 | 25,734 | 0 | 2,706 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 56 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 180 | 13,247 | SH | DFND | 2 | 13,247 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 1,334 | 20,028 | SH | DFND | 2 | 20,028 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 91 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 115 | 7,750 | SH | DFND | 3 | 7,250 | 0 | 500 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 4,388 | 37,221 | SH | DFND | 2 | 37,221 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,098 | 17,800 | SH | DFND | 3 | 16,781 | 0 | 1,019 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 79 | 669 | SH | DFND | 5 | 39 | 630 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 4 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 153 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 478 | 8,866 | SH | DFND | 2 | 8,866 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 515 | 9,542 | SH | DFND | 3 | 9,542 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 113 | 12,580 | SH | DFND | 2 | 12,580 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 20 | 2,221 | SH | DFND | 3 | 2,221 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 4 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,643 | 22,468 | SH | DFND | 2 | 22,468 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 790 | 10,805 | SH | DFND | 3 | 9,947 | 0 | 858 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 2,683 | 45,054 | SH | DFND | 2 | 45,054 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 101 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 18,093 | 352,888 | SH | DFND | 3 | 317,346 | 0 | 35,542 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 44 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 37 | 714 | SH | DFND | 8 | 714 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 192 | 3,738 | SH | DFND | 15 | 3,738 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 13 | 263 | SH | DFND | 23 | 263 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 13 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 827 | 87,722 | SH | DFND | 3 | 87,722 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 11 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 36 | 9,000 | SH | DFND | 3 | 4,000 | 0 | 5,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 21,396 | 223,061 | SH | DFND | 1 | 223,061 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,961 | 20,444 | SH | DFND | 3 | 19,921 | 0 | 523 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,538 | 57,733 | SH | DFND | 5 | 56,808 | 925 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 180 | 1,880 | SH | DFND | 8 | 1,880 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 18 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2 | 17 | SH | DFND | 23 | 17 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 588 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 648 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 38,603 | 274,090 | SH | DFND | 3 | 255,016 | 0 | 19,074 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,070 | 7,599 | SH | DFND | 5 | 3,132 | 4,467 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 453 | 3,213 | SH | DFND | 15 | 3,213 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 535 | 3,795 | SH | DFND | 21 | 790 | 0 | 3,005 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 9 | 64 | SH | DFND | 23 | 64 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,386 | 2,284,594 | SH | DFND | 3 | 2,201,344 | 0 | 83,250 | |
BARCLAYS PLC | ADR | 06738E204 | 9,640 | 1,266,735 | SH | DFND | 5 | 1,188,343 | 78,392 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 168 | 22,086 | SH | DFND | 8 | 22,086 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 117 | 15,351 | SH | DFND | 15 | 15,351 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7 | 893 | SH | OTR | 19 | 0 | 0 | 893 | |
BARCLAYS PLC | ADR | 06738E204 | 18 | 2,396 | SH | DFND | 21 | 2,011 | 0 | 385 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,824 | SH | DFND | 29 | 1,824 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 129 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 231 | 16,405 | SH | DFND | 3 | 16,405 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 158 | 11,242 | SH | DFND | 21 | 11,242 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 146 | 2,330 | SH | DFND | 3 | 2,330 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 205 | 7,636 | SH | DFND | 3 | 7,236 | 0 | 400 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 81 | 13,698 | SH | DFND | 3 | 13,698 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 65 | 11,001 | SH | DFND | 5 | 11,001 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 59 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 28,850 | 564,462 | SH | DFND | 3 | 542,720 | 0 | 21,742 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,366 | 222,378 | SH | DFND | 5 | 192,859 | 29,519 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 206 | 4,026 | SH | DFND | 8 | 4,026 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 205 | 4,002 | SH | DFND | 15 | 4,002 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 109 | 2,130 | SH | DFND | 19 | 2,130 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 16 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 19 | 374 | SH | DFND | 29 | 374 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 22 | 923 | SH | DFND | 3 | 0 | 0 | 923 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 698 | 29,477 | SH | DFND | 5 | 29,477 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 51,628 | 3,989,807 | SH | DFND | 3 | 3,850,133 | 0 | 139,674 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 42 | 3,251 | SH | DFND | 5 | 3,251 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 145 | 11,204 | SH | DFND | 8 | 11,204 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 228 | 17,585 | SH | DFND | 15 | 17,585 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 13 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,877 | 222,331 | SH | DFND | 29 | 222,331 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,760 | 111,067 | SH | DFND | 2 | 111,067 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 220 | 6,489 | SH | DFND | 3 | 6,189 | 0 | 300 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,543 | 75,129 | SH | DFND | 5 | 75,129 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 62 | 1,832 | SH | DFND | 8 | 1,832 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 22 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 30 | 1,041 | SH | DFND | 8 | 1,041 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 25 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 114 | 3,543 | SH | DFND | 3 | 2,945 | 0 | 598 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,327 | 35,434 | SH | DFND | 3 | 31,058 | 0 | 4,376 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 788 | 21,036 | SH | DFND | 5 | 21,036 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 6 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 9 | 236 | SH | DFND | 19 | 236 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 429 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 7 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 164 | 9,822 | SH | DFND | 2 | 9,822 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 43 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 57 | 2,497 | SH | DFND | 3 | 2,297 | 0 | 200 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,778 | 72,906 | SH | DFND | 2 | 72,906 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 158 | 6,475 | SH | DFND | 3 | 6,475 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,366 | 55,987 | SH | DFND | 5 | 55,987 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 25 | 1,030 | SH | DFND | 8 | 1,030 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 240 | 9,835 | SH | DFND | 21 | 9,835 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 61,448 | 427,258 | SH | DFND | 3 | 363,639 | 0 | 63,619 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 15,770 | 109,651 | SH | DFND | 5 | 81,751 | 27,900 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 307 | 2,136 | SH | DFND | 8 | 2,136 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 45 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 230 | 1,602 | SH | DFND | 19 | 1,602 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 966 | 6,715 | SH | DFND | 21 | 6,715 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 975 | 6,777 | SH | DFND | 24 | 1,195 | 0 | 5,582 | |
ACCO BRANDS CORP | COM | 00081T108 | 216 | 27,496 | SH | DFND | 3 | 25,293 | 0 | 2,203 | |
ACCO BRANDS CORP | COM | 00081T108 | 32,206 | 4,092,261 | SH | DFND | 4 | 0 | 2,485,037 | 1,607,224 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 232 | 37,830 | SH | DFND | 1 | 37,830 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 268 | 43,834 | SH | DFND | 3 | 37,184 | 0 | 6,650 | |
AGNC INVT CORP | COM | 00123Q104 | 12 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,615 | 96,018 | SH | DFND | 3 | 91,795 | 0 | 4,223 | |
AGNC INVT CORP | COM | 00123Q104 | 1,004 | 59,663 | SH | DFND | 5 | 59,313 | 350 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 103 | 6,150 | SH | DFND | 8 | 6,150 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 50 | 2,987 | SH | DFND | 21 | 2,987 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 12,573 | 747,506 | SH | DFND | 23 | 742,971 | 0 | 4,535 | |
AES CORP | COM | 00130H105 | 2,910 | 173,625 | SH | DFND | 1 | 173,625 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,247 | 313,079 | SH | DFND | 3 | 307,205 | 0 | 5,874 | |
AES CORP | COM | 00130H105 | 4,653 | 277,646 | SH | DFND | 5 | 114,751 | 162,895 | 0 | |
AES CORP | COM | 00130H105 | 292 | 17,401 | SH | DFND | 7 | 0 | 17,401 | 0 | |
AES CORP | COM | 00130H105 | 87 | 5,200 | SH | DFND | 8 | 2,140 | 3,060 | 0 | |
AES CORP | COM | 00130H105 | 28 | 1,691 | SH | DFND | 15 | 1,691 | 0 | 0 | |
AES CORP | COM | 00130H105 | 37 | 2,199 | SH | DFND | 19 | 2,199 | 0 | 0 | |
AES CORP | COM | 00130H105 | 49 | 2,905 | SH | OTR | 19 | 2,771 | 0 | 134 | |
AES CORP | COM | 00130H105 | 107 | 6,365 | SH | DFND | 21 | 6,365 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,775 | 583,230 | SH | DFND | 23 | 437,192 | 0 | 146,038 | |
AES CORP | COM | 00130H105 | 630 | 37,600 | SH | OTR | 23 | 37,600 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 596 | 12,662 | SH | DFND | 3 | 12,662 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 28 | 599 | SH | DFND | 21 | 599 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 467 | 6,281 | SH | DFND | 3 | 5,181 | 0 | 1,100 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 346 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,049 | 31,448 | SH | DFND | 3 | 28,464 | 0 | 2,984 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,025 | 31,770 | SH | DFND | 3 | 30,737 | 0 | 1,033 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,338 | 53,633 | SH | DFND | 3 | 52,681 | 0 | 952 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 138 | 5,472 | SH | DFND | 3 | 5,265 | 0 | 207 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 808 | 22,357 | SH | DFND | 3 | 21,205 | 0 | 1,152 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 71 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,415 | 64,317 | SH | DFND | 2 | 64,317 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,770 | 80,462 | SH | DFND | 3 | 77,560 | 0 | 2,902 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 132 | 6,050 | SH | DFND | 3 | 5,650 | 0 | 400 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 702 | 32,184 | SH | DFND | 5 | 32,184 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 7 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
ALPS ETF TR | INTL SEC D | 00162Q718 | 1,034 | 39,765 | SH | DFND | 2 | 39,765 | 0 | 0 | |
ALPS ETF TR | INTL SEC D | 00162Q718 | 913 | 35,112 | SH | DFND | 3 | 33,912 | 0 | 1,200 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 3,165 | 78,274 | SH | DFND | 2 | 78,274 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 860 | 21,269 | SH | DFND | 3 | 20,134 | 0 | 1,135 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 4 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,302 | 52,575 | SH | DFND | 3 | 47,554 | 0 | 5,021 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 86 | 3,452 | SH | DFND | 5 | 0 | 3,452 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 994 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,737 | 177,852 | SH | DFND | 3 | 172,053 | 0 | 5,799 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 63 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 223,927 | 22,733,735 | SH | DFND | 3 | 21,169,488 | 0 | 1,564,247 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 159 | 16,125 | SH | DFND | 5 | 16,125 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 126 | 12,796 | SH | DFND | 8 | 12,796 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 909 | 92,320 | SH | DFND | 15 | 92,320 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,797 | 1,603,806 | SH | DFND | 21 | 1,586,146 | 0 | 17,660 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 240 | 24,393 | SH | DFND | 23 | 24,393 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,421 | 1,057,977 | SH | DFND | 24 | 246,785 | 0 | 811,192 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 504 | 51,155 | SH | DFND | 29 | 51,155 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 190 | 19,003 | SH | DFND | 3 | 19,003 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,139 | 57,598 | SH | DFND | 3 | 56,718 | 0 | 880 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,081 | 19,833 | SH | DFND | 5 | 19,833 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 54 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 42 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
AMC NETWORKS INC | CL A | 00164V103 | 50 | 919 | SH | DFND | 21 | 919 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 287 | 30,765 | SH | DFND | 3 | 30,765 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 110 | 11,800 | SH | DFND | 4 | 0 | 11,800 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 1,340 | SH | DFND | 5 | 773 | 567 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 150 | SH | DFND | 21 | 130 | 0 | 20 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 736 | 74,000 | SH | DFND | 2 | 74,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 227 | 2,765 | SH | DFND | 3 | 2,650 | 0 | 115 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 6 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 135 | 66,000 | SH | DFND | 4 | 0 | 66,000 | 0 | |
ASGN INC | COM | 00191U102 | 132 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 921 | 15,199 | SH | DFND | 3 | 15,049 | 0 | 150 | |
ASGN INC | COM | 00191U102 | 2 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 32 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 73 | 1,198 | SH | DFND | 21 | 1,198 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,740 | 45,220 | SH | DFND | 23 | 36,633 | 0 | 8,587 | |
ASGN INC | COM | 00191U102 | 1,493 | 24,632 | SH | OTR | 23 | 0 | 0 | 24,632 | |
ASGN INC | COM | 00191U102 | 1,130 | 18,650 | SH | DFND | 27;23 | 18,650 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,127 | 361,899 | SH | DFND | 1 | 361,899 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,791 | 83,300 | SH | Call | DFND | 2 | 83,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 379 | 11,300 | SH | Put | DFND | 2 | 11,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,395 | 71,460 | SH | DFND | 2 | 71,460 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,683 | 169,600 | SH | Call | DFND | 3 | 169,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,683 | 169,600 | SH | Put | DFND | 3 | 169,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 405,764 | 12,108,735 | SH | DFND | 3 | 11,073,542 | 0 | 1,035,193 | |
AT&T INC | COM | 00206R102 | 529 | 15,800 | SH | Put | DFND | 5 | 15,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 138,642 | 4,137,342 | SH | DFND | 5 | 2,845,924 | 1,291,418 | 0 | |
AT&T INC | COM | 00206R102 | 4,072 | 121,512 | SH | DFND | 7 | 0 | 121,512 | 0 | |
AT&T INC | COM | 00206R102 | 30 | 900 | SH | Put | DFND | 8 | 900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,926 | 87,325 | SH | DFND | 8 | 73,272 | 14,053 | 0 | |
AT&T INC | COM | 00206R102 | 37 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 355 | 10,592 | SH | DFND | 14 | 10,592 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,329 | 99,343 | SH | DFND | 15 | 99,343 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,035 | 717,243 | SH | DFND | 19 | 717,243 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,777 | 82,879 | SH | OTR | 19 | 76,703 | 0 | 6,176 | |
AT&T INC | COM | 00206R102 | 163,103 | 4,867,288 | SH | DFND | 21 | 4,625,972 | 0 | 241,316 | |
AT&T INC | COM | 00206R102 | 308 | 9,203 | SH | DFND | 23 | 8,713 | 0 | 490 | |
AT&T INC | COM | 00206R102 | 12 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 539 | 16,079 | SH | DFND | 24 | 3,700 | 0 | 12,379 | |
AT&T INC | COM | 00206R102 | 411 | 12,254 | SH | DFND | 29 | 12,254 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 454 | 13,556 | SH | DFND | 2,556 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 3,541 | 105,659 | SH | SOLE | 105,659 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,411 | 404,575 | SH | DFND | 3 | 377,623 | 0 | 26,952 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,770 | 78,577 | SH | DFND | 5 | 6,237 | 72,340 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 31 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 61 | 1,272 | SH | DFND | 21 | 1,272 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 275 | 8,133 | SH | DFND | 3 | 7,183 | 0 | 950 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 30 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,875 | 54,381 | SH | DFND | 3 | 50,357 | 0 | 4,024 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 38 | 1,088 | SH | DFND | 5 | 1,088 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 52 | 1,496 | SH | DFND | 21 | 1,496 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 1,446 | 27,808 | SH | DFND | 3 | 24,688 | 0 | 3,120 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 83 | 1,603 | SH | DFND | 5 | 1,603 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 18 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 20 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 9 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 37 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 136 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 18 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ASV HLDGS INC | COM | 00215L104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,133 | 286,883 | SH | DFND | 3 | 279,389 | 0 | 7,494 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 7 | 1,843 | SH | DFND | 5 | 0 | 1,843 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 545 | 137,992 | SH | DFND | 7 | 0 | 137,992 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 6 | 1,442 | SH | DFND | 8 | 0 | 1,442 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2 | 601 | SH | DFND | 21 | 601 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 6 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,748 | 441,340 | SH | DFND | 4 | 0 | 292,840 | 148,500 | |
AXT INC | COM | 00246W103 | 16 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,066 | 550,961 | SH | DFND | 1 | 550,961 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 109 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 95 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,182 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,727 | 65,000 | SH | Put | DFND | 3 | 65,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 291,617 | 4,010,140 | SH | DFND | 3 | 3,706,855 | 0 | 303,285 | |
ABBVIE INC | COM | 00287Y109 | 68,123 | 936,791 | SH | DFND | 5 | 588,191 | 348,600 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13 | 179 | SH | DFND | 7 | 0 | 179 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,621 | 22,294 | SH | DFND | 8 | 22,294 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,810 | 38,642 | SH | DFND | 15 | 38,642 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,696 | 105,832 | SH | DFND | 19 | 105,832 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29 | 396 | SH | OTR | 19 | 180 | 0 | 216 | |
ABBVIE INC | COM | 00287Y109 | 4,412 | 60,669 | SH | DFND | 21 | 51,295 | 0 | 9,374 | |
ABBVIE INC | COM | 00287Y109 | 9,104 | 125,187 | SH | DFND | 23 | 93,380 | 0 | 31,807 | |
ABBVIE INC | COM | 00287Y109 | 622 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 844 | 11,606 | SH | DFND | 24 | 4,200 | 0 | 7,406 | |
ABBVIE INC | COM | 00287Y109 | 1,189 | 16,351 | SH | DFND | 29 | 16,351 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 902 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 314 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 32 | 6,667 | SH | DFND | 3 | 6,667 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 232 | 31,792 | SH | DFND | 3 | 29,815 | 0 | 1,977 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 9 | 1,272 | SH | DFND | 21 | 1,272 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 5,777 | 922,889 | SH | DFND | 3 | 915,585 | 0 | 7,304 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2,180 | 348,282 | SH | DFND | 15 | 348,282 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1 | 107 | SH | OTR | 19 | 0 | 0 | 107 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 3 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 365 | 37,850 | SH | DFND | 3 | 37,250 | 0 | 600 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 19 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2 | 159 | SH | OTR | 19 | 0 | 0 | 159 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 10 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 9 | 1,273 | SH | DFND | 15 | 1,273 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,406 | 17,690 | SH | DFND | 3 | 17,294 | 0 | 396 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 585 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 25 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 23 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 6,457 | 774,177 | SH | DFND | 3 | 743,253 | 0 | 30,924 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 25 | 3,010 | SH | DFND | 15 | 3,010 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 9 | 1,103 | SH | OTR | 19 | 0 | 0 | 1,103 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 21 | 2,462 | SH | DFND | 21 | 2,462 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 5 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 9 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 10 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 5 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 25 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 49 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 50 | 2,048 | SH | DFND | 21 | 2,048 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 95 | 3,780 | SH | DFND | 21 | 3,780 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 100 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 139 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,149 | 233,175 | SH | DFND | 3 | 228,003 | 0 | 5,172 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,329 | 152,488 | SH | DFND | 5 | 0 | 152,488 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 30 | 872 | SH | DFND | 15 | 872 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13 | 374 | SH | OTR | 19 | 0 | 0 | 374 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 501 | SH | DFND | 3 | 1 | 0 | 500 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 5 | 4,075 | SH | DFND | 5 | 4,075 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 0 | 34 | SH | DFND | 7 | 0 | 34 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7 | 162 | SH | DFND | 3 | 146 | 0 | 16 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 133 | 52,475 | SH | DFND | 3 | 52,475 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 100 | 39,695 | SH | DFND | 21 | 39,695 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 20 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8 | 3,645 | SH | DFND | 5 | 3,645 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 1,238 | SH | DFND | 3 | 238 | 0 | 1,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 21 | 25,000 | PRN | DFND | 3 | 25,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,109 | 171,795 | SH | DFND | 1 | 171,795 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,208 | 25,594 | SH | DFND | 2 | 25,594 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,248 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,415 | 326,599 | SH | DFND | 3 | 323,059 | 0 | 3,540 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,636 | 140,592 | SH | DFND | 5 | 48,422 | 92,170 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 472 | 9,993 | SH | DFND | 7 | 0 | 9,993 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 196 | 4,145 | SH | DFND | 8 | 0 | 4,145 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 126 | 2,662 | SH | DFND | 13 | 2,662 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 564 | SH | DFND | 15 | 564 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 303 | 6,410 | SH | DFND | 19 | 6,410 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114 | 2,421 | SH | DFND | 21 | 2,421 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31 | 661 | SH | DFND | 23 | 661 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,889 | 61,210 | SH | DFND | 61,210 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 22 | 874 | SH | DFND | 3 | 874 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 16,030 | 646,124 | SH | DFND | 4 | 0 | 152,240 | 493,884 | |
ACTUANT CORP | CL A NEW | 00508X203 | 692 | 27,900 | SH | DFND | 5 | 0 | 27,900 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 12,140 | 489,304 | SH | DFND | 23 | 435,842 | 0 | 53,462 | |
ACTUANT CORP | CL A NEW | 00508X203 | 599 | 24,151 | SH | DFND | 26;23 | 0 | 0 | 24,151 | |
ACUITY BRANDS INC | COM | 00508Y102 | 252 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,267 | 16,440 | SH | DFND | 3 | 14,763 | 0 | 1,677 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,713 | 84,930 | SH | DFND | 4 | 0 | 7,390 | 77,540 | |
ACUITY BRANDS INC | COM | 00508Y102 | 822 | 5,958 | SH | DFND | 5 | 2,736 | 3,222 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 50 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 7 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 47 | 7,518 | SH | DFND | 5 | 7,518 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 3,656 | 221,040 | SH | DFND | 3 | 212,401 | 0 | 8,639 | |
ADAM NAT RES FD INC | COM | 00548F105 | 18 | 1,102 | SH | DFND | 15 | 1,102 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 271 | 5,603 | SH | DFND | 3 | 5,590 | 0 | 13 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 22 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 69,961 | 237,436 | SH | DFND | 1 | 237,436 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 501 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,936 | 9,965 | SH | DFND | 2 | 9,965 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,366 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 141,395 | 479,876 | SH | DFND | 3 | 458,531 | 0 | 21,345 | |
ADOBE INC | COM | 00724F101 | 86,432 | 293,337 | SH | DFND | 5 | 134,545 | 158,792 | 0 | |
ADOBE INC | COM | 00724F101 | 5,516 | 18,720 | SH | DFND | 7 | 0 | 18,720 | 0 | |
ADOBE INC | COM | 00724F101 | 838 | 2,843 | SH | DFND | 8 | 1,812 | 1,031 | 0 | |
ADOBE INC | COM | 00724F101 | 2,149 | 7,293 | SH | DFND | 15 | 7,293 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 78,657 | 266,949 | SH | DFND | 19 | 266,949 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,370 | 4,649 | SH | OTR | 19 | 4,221 | 0 | 428 | |
ADOBE INC | COM | 00724F101 | 147,007 | 498,919 | SH | DFND | 21 | 482,912 | 0 | 16,007 | |
ADOBE INC | COM | 00724F101 | 58 | 198 | SH | DFND | 23 | 108 | 0 | 90 | |
ADOBE INC | COM | 00724F101 | 37 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
ADOBE INC | COM | 00724F101 | 206 | 699 | SH | DFND | 25 | 699 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 132 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ADOMANI INC | COM | 00726A100 | 167 | 570,000 | SH | DFND | 21 | 570,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 103 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 18 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7 | 152 | SH | DFND | 21 | 23 | 0 | 129 | |
ADTRAN INC | COM | 00738A106 | 538 | 35,265 | SH | DFND | 1 | 35,265 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 22 | 1,425 | SH | DFND | 3 | 1,025 | 0 | 400 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,361 | 80,192 | SH | DFND | 3 | 78,448 | 0 | 1,744 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 334 | 2,165 | SH | DFND | 5 | 0 | 2,165 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 110 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 229 | 15,184 | SH | DFND | 3 | 14,724 | 0 | 460 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 30 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5 | 313 | SH | OTR | 19 | 0 | 0 | 313 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 12 | 793 | SH | DFND | 21 | 793 | 0 | 0 | |
AECOM | COM | 00766T100 | 244 | 6,458 | SH | DFND | 2 | 6,458 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,256 | 33,188 | SH | DFND | 3 | 32,412 | 0 | 776 | |
AECOM | COM | 00766T100 | 113 | 2,981 | SH | DFND | 5 | 2,981 | 0 | 0 | |
AECOM | COM | 00766T100 | 33 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
AECOM | COM | 00766T100 | 60 | 1,580 | SH | DFND | 19 | 1,580 | 0 | 0 | |
AECOM | COM | 00766T100 | 5 | 145 | SH | OTR | 19 | 0 | 0 | 145 | |
AECOM | COM | 00766T100 | 11 | 289 | SH | DFND | 21 | 289 | 0 | 0 | |
AECOM | COM | 00766T100 | 68 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 276 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 214 | 4,293 | SH | DFND | 3 | 4,293 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 34 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 366 | 14,620 | SH | DFND | 3 | 14,620 | 0 | 0 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVISORSHARES TR | PAC EN FLTG RT | 00768Y594 | 379 | 7,788 | SH | DFND | 2 | 7,788 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 128 | 2,639 | SH | DFND | 3 | 2,639 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 182 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 9 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 6,128 | 960,458 | SH | DFND | 3 | 939,508 | 0 | 20,950 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 146 | 11,528 | SH | DFND | 3 | 11,528 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 55 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
AEGION CORP | COM | 00770F104 | 32 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,197 | 40,500 | SH | Put | DFND | 3 | 40,500 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 199 | 6,750 | SH | DFND | 3 | 4,775 | 0 | 1,975 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 121 | 4,940 | SH | DFND | 3 | 2,505 | 0 | 2,435 | |
ADVANSIX INC | COM | 00773T101 | 14 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 15 | 613 | SH | DFND | 19 | 613 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | DFND | 24 | 0 | 0 | 8 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 2 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 48 | SH | DFND | 23 | 48 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,460 | 45,754 | SH | DFND | 3 | 45,754 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 0 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 190 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,109 | 175,557 | SH | DFND | 3 | 172,604 | 0 | 2,953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,437 | 19,247 | SH | DFND | 5 | 3,060 | 16,187 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60 | 803 | SH | DFND | 19 | 803 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 756 | 10,124 | SH | DFND | 21 | 10,084 | 0 | 40 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,900 | 79,010 | SH | DFND | 23 | 71,710 | 0 | 7,300 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 439 | 5,885 | SH | OTR | 23 | 5,885 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 506 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 2 | 668 | SH | DFND | 3 | 668 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 312 | 213,431 | SH | DFND | 3 | 201,731 | 0 | 11,700 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 21 | 14,506 | SH | DFND | 15 | 14,506 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 560 | 11,228 | SH | DFND | 3 | 11,228 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,364 | 27,352 | SH | DFND | 23 | 23,590 | 0 | 3,762 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 838 | 16,791 | SH | OTR | 23 | 0 | 0 | 16,791 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 632 | 12,677 | SH | DFND | 27;23 | 12,677 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,682 | 128,804 | SH | DFND | 3 | 85,893 | 0 | 42,911 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 10 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 30,478 | 737,257 | SH | DFND | 3 | 699,593 | 0 | 37,664 | |
AIR LEASE CORP | CL A | 00912X302 | 28,489 | 689,138 | SH | DFND | 5 | 688,827 | 311 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,281 | 30,978 | SH | DFND | 8 | 30,978 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 78 | 1,890 | SH | DFND | 11 | 1,890 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 738 | 17,855 | SH | DFND | 15 | 17,855 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 46 | 1,115 | SH | DFND | 19 | 1,115 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3 | 77 | SH | OTR | 19 | 0 | 0 | 77 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15 | 354 | SH | DFND | 29 | 354 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 70 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 618 | 25,340 | SH | DFND | 4 | 0 | 25,340 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26 | 1,048 | SH | OTR | 19 | 0 | 0 | 1,048 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 72 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,607 | 45,003 | SH | DFND | 3 | 43,156 | 0 | 1,847 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,244 | 152,780 | SH | DFND | 4 | 0 | 0 | 152,780 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 630 | 7,866 | SH | DFND | 5 | 7,824 | 42 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 200 | 2,497 | SH | DFND | 15 | 2,497 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 187 | 2,335 | SH | DFND | 21 | 2,335 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,803 | 84,886 | SH | DFND | 23 | 63,584 | 0 | 21,302 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 216 | 2,700 | SH | OTR | 23 | 2,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27,202 | 25,463,000 | PRN | DFND | 6 | 25,463,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10 | 2,117 | SH | DFND | 3 | 2,058 | 0 | 59 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 38 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 14 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 9 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 64 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 8 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,500 | 268,516 | SH | DFND | 1 | 268,516 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,728 | 16,100 | SH | Call | DFND | 2 | 16,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,621 | 953,800 | SH | Call | DFND | 3 | 953,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617,950 | 3,646,800 | SH | Put | DFND | 3 | 3,646,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 315,900 | 1,864,268 | SH | DFND | 3 | 1,817,412 | 0 | 46,856 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110,835 | 654,089 | SH | DFND | 5 | 568,401 | 85,688 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 923 | 5,447 | SH | DFND | 7 | 0 | 5,447 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,948 | 11,494 | SH | DFND | 8 | 10,861 | 633 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457 | 2,696 | SH | DFND | 11 | 2,696 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 709 | 4,183 | SH | DFND | 15 | 4,183 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,510 | 215,460 | SH | DFND | 16 | 215,460 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,160 | 124,872 | SH | DFND | 19 | 124,872 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 876 | 5,171 | SH | OTR | 19 | 4,751 | 0 | 420 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,078 | 236,516 | SH | DFND | 21 | 226,955 | 0 | 9,561 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,418 | 191,313 | SH | DFND | 23 | 191,067 | 0 | 246 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100 | 588 | SH | DFND | 24 | 125 | 0 | 463 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67 | 394 | SH | DFND | 29 | 394 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,844 | 28,588 | SH | DFND | 28;23 | 28,588 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,778 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,528 | 274,583 | SH | DFND | 274,583 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 996 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 2 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 7 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 77 | 29,438 | SH | DFND | 4 | 0 | 29,438 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 12 | 4,542 | SH | DFND | 5 | 4,542 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 217 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 236 | 9,352 | SH | DFND | 2 | 9,352 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 996 | 39,543 | SH | DFND | 3 | 39,368 | 0 | 175 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 28,767 | 1,141,561 | SH | DFND | 23 | 1,057,376 | 0 | 84,185 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 935 | 37,114 | SH | DFND | 26;23 | 0 | 0 | 37,114 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 112 | 3,361 | SH | DFND | 3 | 3,361 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,484 | 24,282 | SH | DFND | 5 | 24,106 | 176 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 50 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 620 | 61,914 | SH | DFND | 2 | 61,914 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 552 | 41,028 | SH | DFND | 3 | 41,028 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 20 | 1,476 | SH | OTR | 19 | 0 | 0 | 1,476 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 8 | 559 | SH | DFND | 21 | 559 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,370 | 80,702 | SH | DFND | 3 | 80,702 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 234 | 13,805 | SH | DFND | 5 | 13,805 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 40 | 2,385 | SH | DFND | 21 | 0 | 0 | 2,385 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 11,415 | 968,997 | SH | DFND | 3 | 947,633 | 0 | 21,364 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 130 | 11,062 | SH | DFND | 15 | 11,062 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 6,145 | 521,679 | SH | DFND | 19 | 521,679 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,391 | 46,798 | SH | DFND | 3 | 30,802 | 0 | 15,996 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,454 | 48,907 | SH | DFND | 5 | 48,907 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 38 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 636 | 21,415 | SH | DFND | 21 | 21,415 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 22 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 27 | 920 | SH | DFND | 920 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,425 | 276,220 | SH | DFND | 3 | 267,911 | 0 | 8,309 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 91 | 7,311 | SH | DFND | 15 | 7,311 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 9 | 757 | SH | OTR | 19 | 0 | 0 | 757 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 26 | 2,122 | SH | DFND | 21 | 2,122 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,300 | 140,888 | SH | DFND | 3 | 138,783 | 0 | 2,105 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 46 | 5,017 | SH | DFND | 21 | 5,017 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 655 | 28,063 | SH | DFND | 3 | 27,963 | 0 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,210 | 47,682 | SH | DFND | 1 | 47,682 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 639 | 13,795 | SH | DFND | 3 | 8,787 | 0 | 5,008 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 133 | 2,859 | SH | DFND | 5 | 2,201 | 658 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26 | 569 | SH | DFND | 21 | 569 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 100 | 8,576 | SH | DFND | 2 | 8,576 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 130 | 11,154 | SH | DFND | 3 | 11,054 | 0 | 100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,527 | 1,163,153 | SH | DFND | 4 | 0 | 276,120 | 887,033 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 292 | 25,117 | SH | DFND | 5 | 21,385 | 3,732 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 23 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,851 | 4,850,000 | PRN | DFND | 3 | 4,850,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 75,794 | 2,445,744 | SH | DFND | 1 | 2,445,744 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 40 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,511 | 210,110 | SH | DFND | 3 | 203,877 | 0 | 6,233 | |
ALLY FINL INC | COM | 02005N100 | 85 | 2,742 | SH | DFND | 5 | 0 | 2,742 | 0 | |
ALLY FINL INC | COM | 02005N100 | 21 | 692 | SH | DFND | 15 | 692 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 35 | 1,136 | SH | DFND | 19 | 1,136 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
ALLY FINL INC | COM | 02005N100 | 33 | 1,078 | SH | DFND | 21 | 1,078 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,354 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,856 | 39,357 | SH | DFND | 3 | 39,333 | 0 | 24 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 111 | SH | DFND | 5 | 100 | 11 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 283 | 10,096 | SH | DFND | 2 | 10,096 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 4,309 | 153,671 | SH | DFND | 3 | 152,439 | 0 | 1,232 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 183 | 6,799 | SH | DFND | 3 | 6,769 | 0 | 30 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 223 | 8,503 | SH | DFND | 3 | 8,503 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 1,439 | 45,871 | SH | DFND | 3 | 44,571 | 0 | 1,300 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 4,171 | 174,698 | SH | DFND | 3 | 173,179 | 0 | 1,519 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 202,450 | 187,296 | SH | DFND | 1 | 187,296 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,672 | 9,873 | SH | DFND | 2 | 9,873 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 523,593 | 484,400 | SH | Put | DFND | 3 | 484,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 353,462 | 327,004 | SH | DFND | 3 | 301,066 | 0 | 25,938 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 481,748 | 445,687 | SH | DFND | 5 | 394,010 | 51,677 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,163 | 10,327 | SH | DFND | 7 | 0 | 10,327 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,265 | 13,197 | SH | DFND | 8 | 12,584 | 613 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,583 | 20,893 | SH | DFND | 11 | 20,893 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,365 | 9,589 | SH | DFND | 13 | 9,589 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,298 | 3,051 | SH | DFND | 15 | 3,051 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 59 | SH | DFND | 18 | 59 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,288 | 12,293 | SH | DFND | 19 | 12,293 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 711 | 658 | SH | OTR | 19 | 410 | 0 | 248 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,339 | 22,517 | SH | DFND | 21 | 21,543 | 0 | 974 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,912 | 11,020 | SH | DFND | 23 | 7,810 | 0 | 3,210 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 562 | 520 | SH | OTR | 23 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,192 | 39,959 | SH | DFND | 24 | 15,867 | 0 | 24,092 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62 | 57 | SH | DFND | 29 | 57 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,714 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 157,785 | 145,719 | SH | DFND | 1 | 145,719 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,359 | 9,567 | SH | DFND | 2 | 9,567 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,586 | 26,400 | SH | Call | DFND | 3 | 26,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 179,745 | 166,000 | SH | Put | DFND | 3 | 166,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 477,754 | 441,221 | SH | DFND | 3 | 424,507 | 0 | 16,714 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 208,682 | 192,724 | SH | DFND | 5 | 177,520 | 15,204 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,260 | 12,246 | SH | DFND | 7 | 0 | 12,246 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,962 | 7,353 | SH | DFND | 8 | 4,841 | 2,512 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,562 | 22,684 | SH | DFND | 11 | 22,684 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,034 | 21,273 | SH | DFND | 13 | 21,273 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,158 | 4,764 | SH | DFND | 15 | 4,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 199,961 | 184,670 | SH | DFND | 16 | 184,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,699 | 3,416 | SH | DFND | 18 | 3,416 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,975 | 72,012 | SH | DFND | 19 | 72,012 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,697 | 1,567 | SH | OTR | 19 | 1,315 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 149,866 | 138,406 | SH | DFND | 21 | 131,504 | 0 | 6,902 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,280 | 15,959 | SH | DFND | 23 | 11,657 | 0 | 4,302 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 560 | 517 | SH | OTR | 23 | 517 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,205 | 15,889 | SH | DFND | 24 | 3,508 | 0 | 12,381 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 340 | SH | DFND | 29 | 340 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,871 | 5,422 | SH | DFND | 5,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 541 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 2 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 28 | 6,249 | SH | DFND | 3 | 5,583 | 0 | 666 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 3,294 | 3,049,000 | PRN | DFND | 3 | 3,049,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 8,044 | 73,715 | SH | DFND | 3 | 73,715 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 77 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 68 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 13 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 26,347 | 1,082,000 | SH | DFND | 1 | 1,082,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,176 | 130,414 | SH | DFND | 5 | 31,688 | 98,726 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,895 | 52,820 | SH | DFND | 3 | 52,187 | 0 | 633 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,896 | 470,903 | SH | DFND | 4 | 0 | 111,520 | 359,383 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,078 | 448,105 | SH | DFND | 23 | 399,224 | 0 | 48,881 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 37 | SH | DFND | 24 | 0 | 0 | 37 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 798 | 22,246 | SH | DFND | 26;23 | 0 | 0 | 22,246 | |
ALTRIA GROUP INC | COM | 02209S103 | 42,451 | 896,544 | SH | DFND | 1 | 896,544 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 38 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 189 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 292 | 6,176 | SH | DFND | 2 | 6,176 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,131 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,315 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 267,248 | 5,644,099 | SH | DFND | 3 | 5,283,079 | 0 | 361,020 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,087 | 1,226,752 | SH | DFND | 5 | 724,893 | 501,859 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,969 | 41,582 | SH | DFND | 7 | 0 | 41,582 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 572 | 12,080 | SH | DFND | 8 | 9,341 | 2,739 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 109 | 2,299 | SH | DFND | 9 | 2,299 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,208 | SH | DFND | 11 | 1,208 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 142 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,058 | 64,586 | SH | DFND | 15 | 64,586 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,044 | 212,113 | SH | DFND | 19 | 212,113 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 56 | 1,193 | SH | OTR | 19 | 1,158 | 0 | 35 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,731 | 1,768,341 | SH | DFND | 21 | 1,678,938 | 0 | 89,403 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,649 | 34,828 | SH | DFND | 23 | 9,813 | 0 | 25,015 | |
ALTRIA GROUP INC | COM | 02209S103 | 851 | 17,963 | SH | DFND | 24 | 0 | 0 | 17,963 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,248 | 26,353 | SH | DFND | 29 | 26,353 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 368 | 7,778 | SH | DFND | 7,778 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 141 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 37 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
AMBER RD INC | COM | 02318Y108 | 10 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,792 | 383,723 | SH | DFND | 2 | 383,723 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,830 | 820,222 | SH | DFND | 3 | 807,173 | 0 | 13,049 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,092 | 662,013 | SH | DFND | 5 | 100,871 | 561,142 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 6,155 | SH | DFND | 15 | 6,155 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 1,422 | SH | DFND | 21 | 1,422 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 2 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 526 | 73,811 | SH | DFND | 3 | 73,811 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 186 | 26,100 | SH | DFND | 21 | 0 | 0 | 26,100 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,162 | 148,493 | SH | DFND | 3 | 146,414 | 0 | 2,079 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 490 | 33,650 | SH | DFND | 5 | 15,846 | 17,804 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,031 | SH | DFND | 11 | 1,031 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 95 | 6,546 | SH | DFND | 15 | 6,546 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 1,105 | SH | DFND | 21 | 1,105 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 98 | 6,854 | SH | DFND | 3 | 6,854 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 326 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 619 | 18,992 | SH | DFND | 2 | 18,992 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,243 | 130,100 | SH | Call | DFND | 3 | 130,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,968 | 275,000 | SH | Put | DFND | 3 | 275,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,112 | 678,060 | SH | DFND | 3 | 659,387 | 0 | 18,673 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,094 | 186,866 | SH | DFND | 5 | 78,619 | 108,247 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22 | 660 | SH | DFND | 7 | 0 | 660 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,938 | 243,422 | SH | DFND | 11 | 243,422 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 93 | 2,866 | SH | DFND | 19 | 2,866 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 259 | SH | OTR | 19 | 212 | 0 | 47 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 320 | 9,802 | SH | DFND | 21 | 9,802 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,326 | 40,671 | SH | DFND | 23 | 20,944 | 0 | 19,727 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 94 | 8,651 | SH | DFND | 3 | 8,651 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 819 | 75,183 | SH | DFND | 21 | 75,183 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 189 | 7,777 | SH | DFND | 2 | 7,777 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,526 | 62,774 | SH | DFND | 3 | 62,011 | 0 | 763 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 110 | 4,527 | SH | DFND | 5 | 455 | 4,072 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 73 | 3,005 | SH | DFND | 19 | 3,005 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 16 | 3,054 | SH | DFND | 21 | 3,054 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 45 | 4,976 | SH | DFND | 3 | 4,976 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 12 | 1,318 | SH | DFND | 15 | 1,318 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,625 | 27,514 | SH | DFND | 1 | 27,514 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,012 | 88,100 | SH | Call | DFND | 3 | 88,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,334 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,966 | 317,758 | SH | DFND | 3 | 303,201 | 0 | 14,557 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,744 | 135,702 | SH | DFND | 5 | 60,394 | 75,308 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 921 | 4,504 | SH | DFND | 7 | 0 | 4,504 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,014 | 4,962 | SH | DFND | 8 | 3,727 | 1,235 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,209 | SH | DFND | 14 | 1,209 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,074 | 5,253 | SH | DFND | 15 | 5,253 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 888 | 4,345 | SH | DFND | 19 | 4,345 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81 | 394 | SH | OTR | 19 | 319 | 0 | 75 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,585 | 7,753 | SH | DFND | 21 | 7,196 | 0 | 557 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303 | 1,480 | SH | DFND | 23 | 1,071 | 0 | 409 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 150 | SH | OTR | 23 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 88 | SH | DFND | 88 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 749 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 15 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 14 | 6,194 | SH | DFND | 5 | 1,921 | 4,273 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 1 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,265 | 39,025 | SH | DFND | 3 | 38,280 | 0 | 745 | |
AMERICOLD RLTY TR | COM | 03064D108 | 110 | 3,401 | SH | DFND | 5 | 1,812 | 1,589 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 33 | 1,013 | SH | DFND | 19 | 1,013 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14 | 418 | SH | DFND | 21 | 297 | 0 | 121 | |
AMERICOLD RLTY TR | COM | 03064D108 | 17,221 | 531,177 | SH | DFND | 23 | 473,259 | 0 | 57,918 | |
AMERICOLD RLTY TR | COM | 03064D108 | 856 | 26,401 | SH | DFND | 26;23 | 0 | 0 | 26,401 | |
AMERISAFE INC | COM | 03071H100 | 591 | 9,271 | SH | DFND | 1 | 9,271 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 38 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 244 | 3,823 | SH | DFND | 3 | 3,823 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 29,940 | 469,492 | SH | DFND | 4 | 0 | 272,761 | 196,731 | |
AMERISAFE INC | COM | 03071H100 | 29 | 458 | SH | DFND | 5 | 0 | 458 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 241 | 58,039 | SH | DFND | 3 | 58,039 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 74,524 | 513,394 | SH | DFND | 1 | 513,394 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 84 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,779 | 143,148 | SH | DFND | 3 | 140,143 | 0 | 3,005 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,408 | 51,035 | SH | DFND | 5 | 1,274 | 49,761 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 98 | 673 | SH | DFND | 7 | 0 | 673 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 835 | 5,750 | SH | DFND | 8 | 4,300 | 1,450 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 493 | 3,394 | SH | DFND | 15 | 3,394 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 641 | 4,418 | SH | DFND | 19 | 4,418 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
AMERIPRISE FINL INC | COM | 03076C106 | 368 | 2,538 | SH | DFND | 21 | 2,538 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,134 | 152,482 | SH | DFND | 23 | 146,591 | 0 | 5,891 | |
AMERIPRISE FINL INC | COM | 03076C106 | 116 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AMERIPRISE FINL INC | COM | 03076C106 | 74 | 510 | SH | DFND | 510 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 645 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 16 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,760 | 44,905 | SH | DFND | 3 | 44,905 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 204 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 31 | 790 | SH | DFND | 5 | 0 | 790 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
AMERIS BANCORP | COM | 03076K108 | 140 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17 | 1,356 | SH | DFND | 3 | 1,297 | 0 | 59 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12 | 941 | SH | DFND | 21 | 941 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,031 | 82,635 | SH | DFND | 23 | 71,566 | 0 | 11,069 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 483 | 38,728 | SH | DFND | 27;23 | 38,728 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 451 | 62,850 | SH | DFND | 3 | 60,186 | 0 | 2,664 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 174 | 24,309 | SH | DFND | 5 | 24,272 | 37 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 264 | 36,861 | SH | DFND | 21 | 36,861 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 27 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 36 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 89 | 1,768 | SH | DFND | 3 | 1,568 | 0 | 200 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,266 | 62,378 | SH | DFND | 3 | 61,028 | 0 | 1,350 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 53 | 1,450 | SH | DFND | 24 | 0 | 0 | 1,450 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,813 | 90,175 | SH | DFND | 3 | 89,825 | 0 | 350 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,974 | 100,240 | SH | DFND | 3 | 100,240 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 352 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,780 | 54,000 | SH | Put | DFND | 3 | 54,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44,652 | 504,490 | SH | DFND | 3 | 472,900 | 0 | 31,590 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,752 | 257,053 | SH | DFND | 5 | 211,296 | 45,757 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,492 | 50,746 | SH | DFND | 7 | 0 | 50,746 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,499 | 28,238 | SH | DFND | 8 | 7,217 | 21,021 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 298 | 3,364 | SH | DFND | 15 | 3,364 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 95 | 1,071 | SH | DFND | 21 | 1,071 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 67 | SH | DFND | 23 | 67 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 348 | 3,936 | SH | DFND | 29 | 3,936 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 666 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28,885 | 141,028 | SH | DFND | 3 | 138,076 | 0 | 2,952 | |
ANSYS INC | COM | 03662Q105 | 18,583 | 90,730 | SH | DFND | 4 | 0 | 7,930 | 82,800 | |
ANSYS INC | COM | 03662Q105 | 14,677 | 71,659 | SH | DFND | 5 | 6,600 | 65,059 | 0 | |
ANSYS INC | COM | 03662Q105 | 8 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 234 | 1,141 | SH | DFND | 15 | 1,141 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 25 | SH | OTR | 19 | 25 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 206 | 1,007 | SH | DFND | 21 | 1,007 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 6 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 104 | 18,721 | SH | DFND | 3 | 17,714 | 0 | 1,007 | |
ANTERO RES CORP | COM | 03674X106 | 12 | 2,140 | SH | DFND | 5 | 0 | 2,140 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 17 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 10 | 1,769 | SH | DFND | 21 | 1,769 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 17 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 92 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 49 | 4,284 | SH | DFND | 3 | 3,511 | 0 | 773 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 264 | 22,994 | SH | DFND | 5 | 22,994 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,128 | 42,458 | SH | DFND | 1 | 42,458 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 248 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,250 | 24,934 | SH | DFND | 3 | 24,919 | 0 | 15 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 12 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10 | 206 | SH | OTR | 19 | 177 | 0 | 29 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,169 | 85,596 | SH | DFND | 5 | 85,596 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 234 | 6,977 | SH | DFND | 2 | 6,977 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 802 | 23,920 | SH | DFND | 3 | 22,967 | 0 | 953 | |
APERGY CORP | COM | 03755L104 | 2 | 58 | SH | DFND | 5 | 24 | 34 | 0 | |
APERGY CORP | COM | 03755L104 | 9 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 65 | 1,950 | SH | DFND | 19 | 1,950 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 19 | 574 | SH | OTR | 19 | 0 | 0 | 574 | |
APERGY CORP | COM | 03755L104 | 30 | 892 | SH | DFND | 21 | 892 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
APEX GLOBAL BRANDS INC | COM | 03755M102 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
APEX GLOBAL BRANDS INC | COM | 03755M102 | 26 | 63,900 | SH | DFND | 5 | 0 | 63,900 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 3,109 | 196,779 | SH | DFND | 3 | 185,293 | 0 | 11,486 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 13 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 24 | 1,506 | SH | DFND | 19 | 1,506 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,776 | 314,071 | SH | DFND | 3 | 303,806 | 0 | 10,265 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 200 | 10,868 | SH | DFND | 4 | 0 | 10,868 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 216 | 11,721 | SH | DFND | 5 | 11,721 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 39 | 2,330 | SH | DFND | 19 | 2,330 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 13 | 1,915 | SH | DFND | 3 | 1,915 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 2,009 | 286,600 | SH | Call | DFND | 5 | 286,600 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 140 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 860 | 122,669 | SH | DFND | 5 | 120,720 | 1,949 | 0 | |
APHRIA INC | COM | 03765K104 | 105 | 15,020 | SH | DFND | 8 | 15,020 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
APPIAN CORP | CL A | 03782L101 | 83 | 2,307 | SH | DFND | 3 | 2,107 | 0 | 200 | |
APPFOLIO INC | COM CL A | 03783C100 | 21 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18,851 | 1,188,591 | SH | DFND | 1 | 1,188,591 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 54 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 385 | 24,285 | SH | DFND | 3 | 17,785 | 0 | 6,500 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,080 | 68,065 | SH | DFND | 5 | 68,065 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 126 | 7,933 | SH | DFND | 15 | 7,933 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM | 03814F403 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 695 | 11,294 | SH | DFND | 1 | 11,294 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 158 | 2,564 | SH | DFND | 3 | 2,564 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,769 | 386,298 | SH | DFND | 4 | 0 | 102,550 | 283,748 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8 | 138 | SH | DFND | 19 | 138 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 52 | 5,050 | SH | DFND | 3 | 5,050 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 13,100 | SH | DFND | 21 | 13,100 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 10 | 11,380 | SH | DFND | 3 | 11,380 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 10 | 3,762 | SH | DFND | 5 | 3,754 | 8 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 13 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 511 | 12,361 | SH | DFND | 2 | 12,361 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5,746 | 138,882 | SH | DFND | 3 | 118,416 | 0 | 20,466 | |
AQUA AMERICA INC | COM | 03836W103 | 1,987 | 48,037 | SH | DFND | 5 | 28,088 | 19,949 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 52 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 26 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 26 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 28 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 301 | 7,265 | SH | DFND | 21 | 6,505 | 0 | 760 | |
AQUA AMERICA INC | COM | 03836W103 | 54 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 8,309 | 145,823 | PRN | DFND | 3 | 145,823 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 2 | 32 | PRN | DFND | 15 | 32 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 37 | 22,022 | SH | DFND | 3 | 22,022 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 29 | 17,165 | SH | DFND | 5 | 17,165 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 163 | 69,265 | SH | DFND | 5 | 69,265 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 7 | 2,872 | SH | DFND | 8 | 2,872 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,150 | 115,097 | SH | DFND | 3 | 101,095 | 0 | 14,002 | |
ARAMARK | COM | 03852U106 | 797 | 22,097 | SH | DFND | 5 | 22,097 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 72 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16 | 442 | SH | DFND | 21 | 442 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5,492 | 152,315 | SH | DFND | 23 | 151,118 | 0 | 1,197 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7 | 3,483 | SH | DFND | 3 | 3,483 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7 | 3,127 | SH | DFND | 5 | 627 | 2,500 | 0 | |
ARCBEST CORP | COM | 03937C105 | 28 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 30 | 1,052 | SH | DFND | 19 | 1,052 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 41 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 631 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 159 | 8,809 | SH | DFND | 3 | 6,011 | 0 | 2,798 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 312 | 17,312 | SH | DFND | 5 | 17,170 | 142 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 233 | SH | DFND | 7 | 0 | 233 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 495 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 953 | 89,922 | SH | DFND | 1 | 89,922 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 18 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 649 | 61,217 | SH | DFND | 3 | 48,745 | 0 | 12,472 | |
ARCHROCK INC | COM | 03957W106 | 5 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2 | 144 | SH | DFND | 23 | 144 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 179 | 6,914 | SH | DFND | 1 | 6,914 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 75 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 63 | 2,439 | SH | DFND | 2 | 2,439 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,228 | 202,479 | SH | DFND | 3 | 185,836 | 0 | 16,643 | |
ARCONIC INC | COM | 03965L100 | 1,644 | 63,675 | SH | DFND | 5 | 63,509 | 166 | 0 | |
ARCONIC INC | COM | 03965L100 | 66 | 2,542 | SH | DFND | 8 | 2,542 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6 | 246 | SH | DFND | 11 | 246 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 28 | 1,066 | SH | DFND | 13 | 1,066 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 43 | 1,675 | SH | DFND | 15 | 1,675 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 41 | 1,592 | SH | DFND | 19 | 1,592 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
ARCONIC INC | COM | 03965L100 | 4 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 411 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,133 | 81,493 | SH | DFND | 3 | 32,959 | 0 | 48,534 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 312 | 11,920 | SH | DFND | 5 | 11,920 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 52 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 215 | 12,000 | SH | Call | DFND | 2 | 12,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 14,119 | 786,993 | SH | DFND | 3 | 761,594 | 0 | 25,399 | |
ARES CAP CORP | COM | 04010L103 | 1,911 | 106,517 | SH | DFND | 5 | 105,867 | 650 | 0 | |
ARES CAP CORP | COM | 04010L103 | 574 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
ARES CAP CORP | COM | 04010L103 | 50 | 2,774 | SH | DFND | 8 | 2,774 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 86 | 4,799 | SH | DFND | 15 | 4,799 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14,821 | 826,157 | SH | DFND | 19 | 826,157 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 129 | 7,218 | SH | OTR | 19 | 7,218 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 96,411 | 5,374,058 | SH | DFND | 21 | 5,189,071 | 0 | 184,987 | |
ARES CAP CORP | COM | 04010L103 | 15 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
ARES CAP CORP | NOTE 3.750 | 04010LAT0 | 67 | 66,000 | PRN | DFND | 3 | 66,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.625 | 04010LAW3 | 475 | 460,000 | PRN | DFND | 3 | 360,000 | 0 | 100,000 | |
ARES CAP CORP | NOTE 4.625 | 04010LAW3 | 9,262 | 8,970,000 | PRN | DFND | 6 | 8,970,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 176 | 11,823 | SH | DFND | 3 | 11,823 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 771 | 51,900 | SH | DFND | 4 | 0 | 51,900 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 45 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,440 | 95,205 | SH | DFND | 3 | 91,020 | 0 | 4,185 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 16 | 1,061 | SH | OTR | 19 | 0 | 0 | 1,061 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 426 | 3,009 | SH | DFND | 5 | 0 | 3,009 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 214 | 12,926 | SH | DFND | 1 | 12,926 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 237 | 14,339 | SH | DFND | 3 | 11,226 | 0 | 3,113 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 33 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 805 | 8,286 | SH | DFND | 1 | 8,286 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,764 | 18,150 | SH | DFND | 3 | 18,150 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 217 | SH | DFND | 19 | 217 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 9,794 | 211,389 | SH | DFND | 2 | 211,389 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 236 | 5,089 | SH | DFND | 3 | 4,912 | 0 | 177 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 67 | 1,439 | SH | DFND | 15 | 1,439 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 9 | 197 | SH | OTR | 19 | 0 | 0 | 197 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 126 | 2,716 | SH | DFND | 21 | 2,716 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 778 | 47,646 | SH | DFND | 3 | 45,926 | 0 | 1,720 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,843 | 69,555 | SH | DFND | 3 | 68,241 | 0 | 1,314 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25 | 950 | SH | DFND | 19 | 950 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 400 | 14,553 | SH | DFND | 3 | 12,789 | 0 | 1,764 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 443 | 16,103 | SH | DFND | 5 | 0 | 16,103 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 4 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 55 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 15 | 23,275 | SH | DFND | 5 | 23,275 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 36 | 58,140 | SH | DFND | 11 | 58,140 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7 | 12,082 | SH | DFND | 2 | 12,082 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 104 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 708 | 205,129 | SH | DFND | 3 | 205,129 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,465 | 13,774 | SH | DFND | 3 | 13,477 | 0 | 297 | |
ASSURANT INC | COM | 04621X108 | 547 | 5,146 | SH | DFND | 5 | 5,146 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
ASSURANT INC | COM | 04621X108 | 268 | 2,515 | SH | DFND | 21 | 2,465 | 0 | 50 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 0 | 3 | PRN | DFND | 2 | 3 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 50 | 6,112 | SH | DFND | 3 | 2,012 | 0 | 4,100 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 13 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 2,022 | 102,111 | SH | DFND | 3 | 30,861 | 0 | 71,250 | |
ATHENEX INC | COM | 04685N103 | 11 | 531 | SH | DFND | 5 | 1 | 530 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 3,676 | SH | DFND | 5 | 3,676 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 1,418 | SH | OTR | 19 | 0 | 0 | 1,418 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 400 | 11,321 | SH | DFND | 3 | 3,842 | 0 | 7,479 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 984 | 27,839 | SH | DFND | 5 | 99 | 27,740 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 95 | 2,696 | SH | DFND | 21 | 2,576 | 0 | 120 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250 | 049164BH8 | 3 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250 | 049164BH8 | 11 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875 | 049164BJ4 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
ATRICURE INC | COM | 04963C209 | 60 | 2,004 | SH | DFND | 3 | 2,004 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 20 | 685 | SH | DFND | 5 | 0 | 685 | 0 | |
ATRICURE INC | COM | 04963C209 | 16 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 8,023 | 268,867 | SH | DFND | 23 | 238,827 | 0 | 30,040 | |
ATRICURE INC | COM | 04963C209 | 4,004 | 134,196 | SH | OTR | 23 | 0 | 0 | 134,196 | |
ATRICURE INC | COM | 04963C209 | 3,044 | 102,026 | SH | DFND | 27;23 | 102,026 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5 | 748 | SH | DFND | 5 | 748 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,502 | 192,099 | SH | DFND | 1 | 192,099 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 898 | 114,889 | SH | DFND | 3 | 109,274 | 0 | 5,615 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,056 | 135,000 | SH | Call | DFND | 5 | 135,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 8,405 | 1,074,771 | SH | DFND | 5 | 1,065,848 | 8,923 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 64 | 8,210 | SH | DFND | 7 | 0 | 8,210 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 360 | 46,009 | SH | DFND | 8 | 45,364 | 645 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 9 | 1,136 | SH | DFND | 21 | 1,136 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 3 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
AURYN RES INC | COM | 05208W108 | 1 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 5 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,994 | 151,864 | SH | DFND | 1 | 151,864 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 31 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 29 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 47 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 479 | 11,431 | SH | DFND | 3 | 2,528 | 0 | 8,903 | |
AUTONATION INC | COM | 05329W102 | 2,059 | 49,099 | SH | DFND | 5 | 49,099 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 31 | 744 | SH | DFND | 8 | 744 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,683 | 64,859 | SH | DFND | 3 | 64,818 | 0 | 41 | |
AVALARA INC | COM | 05338G106 | 27 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,159 | 16,059 | SH | DFND | 23 | 13,867 | 0 | 2,192 | |
AVALARA INC | COM | 05338G106 | 714 | 9,887 | SH | OTR | 23 | 0 | 0 | 9,887 | |
AVALARA INC | COM | 05338G106 | 549 | 7,607 | SH | DFND | 27;23 | 7,607 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 85 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 164 | 3,750 | SH | DFND | 3 | 3,614 | 0 | 136 | |
AVANOS MED INC | COM | 05350V106 | 81 | 1,848 | SH | DFND | 5 | 1,845 | 3 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 26 | 601 | SH | OTR | 19 | 0 | 0 | 601 | |
AVANOS MED INC | COM | 05350V106 | 38 | 869 | SH | DFND | 21 | 780 | 0 | 89 | |
AVANGRID INC | COM | 05351W103 | 851 | 16,860 | SH | DFND | 3 | 12,677 | 0 | 4,183 | |
AVANGRID INC | COM | 05351W103 | 19,388 | 383,912 | SH | DFND | 19 | 383,912 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 74 | 1,470 | SH | OTR | 19 | 1,470 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 143,829 | 2,848,091 | SH | DFND | 21 | 2,763,488 | 0 | 84,603 | |
AVANTOR INC | COM | 05352A100 | 17 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 1,984 | 30,000 | PRN | DFND | 3 | 30,000 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 157 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 1,297 | SH | DFND | 3 | 1,297 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,051 | 115,200 | SH | DFND | 5 | 0 | 115,200 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 591 | 13,245 | SH | DFND | 3 | 13,010 | 0 | 235 | |
AVISTA CORP | COM | 05379B107 | 261 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AVISTA CORP | COM | 05379B107 | 44 | 984 | SH | DFND | 21 | 984 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 242 | 12,205 | SH | DFND | 3 | 12,205 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 282 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,573 | 24,497 | SH | DFND | 3 | 23,966 | 0 | 531 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 29 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 744 | 27,311 | SH | DFND | 3 | 26,704 | 0 | 607 | |
AXOS FINL INC | COM | 05465C100 | 1,562 | 57,305 | SH | DFND | 5 | 57,305 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 50 | 1,835 | SH | DFND | 8 | 1,835 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 218 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 256 | 6,245 | SH | DFND | 3 | 6,060 | 0 | 185 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 12 | 285 | SH | DFND | 19 | 285 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 167 | 34,100 | SH | DFND | 4 | 0 | 34,100 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 12 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 48 | 28,129 | SH | DFND | 5 | 28,129 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,692 | 225,600 | SH | Call | DFND | 3 | 225,600 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,936 | 189,221 | SH | DFND | 3 | 163,973 | 0 | 25,248 | |
B & G FOODS INC NEW | COM | 05508R106 | 117 | 5,640 | SH | DFND | 5 | 5,640 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 35 | 1,677 | SH | DFND | 15 | 1,677 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,415 | 452,645 | SH | DFND | 19 | 452,645 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 110 | 5,276 | SH | OTR | 19 | 5,276 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 61,533 | 2,958,306 | SH | DFND | 21 | 2,835,840 | 0 | 122,466 | |
B & G FOODS INC NEW | COM | 05508R106 | 31 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 741,683 | 16,307,899 | SH | DFND | 1 | 16,307,899 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 199,546 | 4,387,556 | SH | DFND | 3 | 4,111,303 | 0 | 276,253 | |
BCE INC | COM NEW | 05534B760 | 19,374 | 426,000 | SH | Call | DFND | 5 | 426,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 174,416 | 3,835,000 | SH | Put | DFND | 5 | 3,835,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 934,197 | 20,540,832 | SH | DFND | 5 | 18,128,491 | 2,412,341 | 0 | |
BCE INC | COM NEW | 05534B760 | 39,843 | 875,764 | SH | DFND | 7 | 0 | 875,764 | 0 | |
BCE INC | COM NEW | 05534B760 | 13 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,021 | 418,238 | SH | DFND | 8 | 366,590 | 51,648 | 0 | |
BCE INC | COM NEW | 05534B760 | 472 | 10,379 | SH | DFND | 9 | 10,379 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,514 | 33,300 | SH | DFND | 15 | 33,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 50 | 1,103 | SH | DFND | 19 | 1,103 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 125 | 2,753 | SH | DFND | 21 | 2,753 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 209 | 4,600 | SH | DFND | 23 | 4,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,431 | 31,472 | SH | DFND | 29 | 31,472 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 96 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,108 | 310,200 | SH | Put | SOLE | 310,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,495 | 32,872 | SH | DFND | 32,872 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,461,428 | 32,133,432 | SH | SOLE | 32,133,432 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 440 | 84,046 | SH | DFND | 3 | 80,046 | 0 | 4,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 14 | 2,629 | SH | DFND | 15 | 2,629 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 108 | 20,674 | SH | OTR | 19 | 20,674 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 15 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 476 | 18,014 | SH | DFND | 3 | 17,095 | 0 | 919 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 51 | 1,921 | SH | DFND | 5 | 0 | 1,921 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,740 | 89,300 | SH | DFND | 3 | 87,349 | 0 | 1,951 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,646 | 48,303 | SH | DFND | 5 | 0 | 48,303 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 30 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 53 | 698 | SH | OTR | 19 | 698 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 14 | 889 | SH | DFND | 3 | 889 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,148 | 59,945 | SH | DFND | 1 | 59,945 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,220 | 34,047 | SH | DFND | 5 | 33,931 | 116 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 26 | 733 | SH | DFND | 8 | 733 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 5 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 341 | 16,350 | SH | DFND | 3 | 16,350 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 4 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 114 | 12,181 | SH | DFND | 3 | 10,027 | 0 | 2,154 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 157 | 19,200 | SH | DFND | 3 | 18,200 | 0 | 1,000 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 101 | 11,850 | SH | DFND | 3 | 11,850 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 17 | 811 | SH | DFND | 3 | 660 | 0 | 151 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,475 | 163,920 | SH | DFND | 4 | 0 | 62,990 | 100,930 | |
BMC STK HLDGS INC | COM | 05591B109 | 15 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
BMC STK HLDGS INC | COM | 05591B109 | 2 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 61 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,095 | 116,981 | SH | DFND | 3 | 115,878 | 0 | 1,103 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,602 | 126,720 | SH | DFND | 5 | 24 | 126,696 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,902 | 36,514 | SH | DFND | 7 | 0 | 36,514 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 220 | SH | DFND | 8 | 0 | 220 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 40 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37 | 718 | SH | DFND | 21 | 718 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,645 | 415,460 | SH | DFND | 23 | 369,205 | 0 | 46,255 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,099 | 21,097 | SH | DFND | 26;23 | 0 | 0 | 21,097 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 26 | 1,378 | SH | DFND | 3 | 178 | 0 | 1,200 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 15 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 158 | 6,417 | SH | DFND | 2 | 6,417 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,232 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,204 | 211,271 | SH | DFND | 3 | 198,237 | 0 | 13,034 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 64 | 2,605 | SH | DFND | 5 | 242 | 2,363 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 27 | 1,079 | SH | DFND | 15 | 1,079 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 28 | 1,128 | SH | DFND | 19 | 1,128 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7 | 278 | SH | OTR | 19 | 278 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 74 | 2,988 | SH | DFND | 21 | 2,988 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,700 | 190,835 | SH | DFND | 23 | 183,710 | 0 | 7,125 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 459 | 18,625 | SH | OTR | 23 | 18,625 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 92 | 3,750 | SH | DFND | 29 | 3,750 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 17 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,908 | 88,170 | SH | DFND | 4 | 0 | 52,540 | 35,630 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 35 | 636 | SH | DFND | 21 | 636 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,648 | 2,454,671 | SH | DFND | 3 | 2,412,577 | 0 | 42,094 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,744 | 853,193 | SH | DFND | 5 | 15,448 | 837,745 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 49 | 8,776 | SH | DFND | 15 | 8,776 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10 | 1,876 | SH | DFND | 21 | 1,876 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 119 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 287 | 3,937 | SH | DFND | 3 | 3,817 | 0 | 120 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 25 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 18 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6 | 79 | SH | DFND | 19 | 79 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,096 | 239,368 | SH | DFND | 3 | 236,759 | 0 | 2,609 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,737 | 379,343 | SH | DFND | 5 | 371,535 | 7,808 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 1,415 | SH | DFND | 8 | 1,415 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 2,092 | SH | DFND | 21 | 2,092 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
BANCO SANTANDER SA | ADR | 05964H105 | 790 | 172,523 | SH | SOLE | 172,523 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 19 | 651 | SH | DFND | 3 | 651 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 31 | 1,020 | SH | DFND | 21 | 1,020 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 273 | 22,970 | SH | DFND | 2 | 22,970 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 25 | 2,097 | SH | DFND | 3 | 2,097 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 169 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 995 | 19,502 | SH | DFND | 5 | 19,289 | 213 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 814 | 15,940 | SH | DFND | 7 | 0 | 15,940 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 27 | 532 | SH | DFND | 8 | 317 | 215 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 123 | 13,834 | SH | DFND | 3 | 13,354 | 0 | 480 | |
BANCORP INC DEL | COM | 05969A105 | 227 | 25,400 | SH | DFND | 4 | 0 | 25,400 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 12 | 1,367 | SH | DFND | 21 | 1,367 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 2 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 379 | 49,560 | SH | DFND | 5 | 49,560 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 10 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 24 | 3,191 | SH | DFND | 21 | 3,191 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 71 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 149 | 5,124 | SH | DFND | 3 | 5,124 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 16 | 536 | SH | DFND | 21 | 536 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 237 | 16,984 | SH | DFND | 3 | 16,484 | 0 | 500 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 443 | 31,700 | SH | DFND | 4 | 0 | 31,700 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,035 | 646,739 | SH | DFND | 23 | 576,215 | 0 | 70,524 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 448 | 32,077 | SH | DFND | 26;23 | 0 | 0 | 32,077 | |
BANK FIRST NATL CORP | COM | 06211J100 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 62 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 45 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 488 | 16,214 | SH | DFND | 3 | 16,214 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 378 | 12,562 | SH | DFND | 5 | 540 | 12,022 | 0 | |
BANK OZK | COM | 06417N103 | 17 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 32 | 1,058 | SH | DFND | 19 | 1,058 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 134 | 4,442 | SH | OTR | 19 | 4,442 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 24 | 782 | SH | DFND | 21 | 782 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 3 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 81 | 5,765 | SH | DFND | 3 | 5,765 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,677 | 79,345 | SH | DFND | 3 | 77,842 | 0 | 1,503 | |
BANKUNITED INC | COM | 06652K103 | 24 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
BANKUNITED INC | COM | 06652K103 | 160 | 4,740 | SH | DFND | 21 | 4,740 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 26,971 | 799,379 | SH | DFND | 23 | 705,266 | 0 | 94,113 | |
BANKUNITED INC | COM | 06652K103 | 1,250 | 37,048 | SH | DFND | 26;23 | 0 | 0 | 37,048 | |
BANK7 CORP | COM | 06652N107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 637 | 11,764 | SH | DFND | 1 | 11,764 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 21 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 260 | 4,806 | SH | DFND | 3 | 4,604 | 0 | 202 | |
BANNER CORP | COM NEW | 06652V208 | 267 | 4,928 | SH | DFND | 4 | 0 | 4,928 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,337 | 24,689 | SH | DFND | 5 | 24,689 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 35 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 17 | 313 | SH | OTR | 19 | 0 | 0 | 313 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 19,470 | 390,700 | SH | DFND | 1 | 390,700 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 50 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 834 | 16,728 | SH | DFND | 3 | 16,728 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,830 | 36,703 | SH | DFND | 5 | 36,703 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 995 | 44,753 | SH | DFND | 3 | 44,353 | 0 | 400 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 358 | 16,090 | SH | DFND | 11 | 16,090 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 147 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 30 | 1,363 | SH | DFND | 15 | 1,363 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 18 | 789 | SH | DFND | 21 | 789 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 17 | 1,146 | SH | DFND | 21 | 1,146 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 11 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 258 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 29 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 765 | 63,032 | SH | DFND | 5 | 63,032 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 48 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,732 | 12,770 | SH | DFND | 3 | 3,656 | 0 | 9,114 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 217 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 255 | 12,623 | SH | DFND | 3 | 3,742 | 0 | 8,881 | |
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B AGRCULTR | 06746P589 | 332 | 7,339 | SH | DFND | 3 | 7,339 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 2 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 128 | 8,171 | SH | DFND | 3 | 8,171 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 7 | 419 | SH | DFND | 19 | 419 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 35 | 2,252 | SH | DFND | 21 | 2,252 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 241 | 13,632 | SH | DFND | 3 | 13,632 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 35 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 71 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 118 | 7,219 | SH | DFND | 3 | 7,219 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 49 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 7 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 800 | 519,800 | SH | DFND | 1 | 519,800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 191 | 123,881 | SH | DFND | 3 | 42,656 | 0 | 81,225 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,247 | 4,056,734 | SH | DFND | 5 | 4,046,264 | 10,470 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 228 | 147,838 | SH | DFND | 7 | 0 | 147,838 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 280 | 181,725 | SH | DFND | 8 | 181,725 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 18 | 11,675 | SH | DFND | 24 | 0 | 0 | 11,675 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,182 | 1,417,100 | SH | SOLE | 1,417,100 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,021 | 314,364 | SH | DFND | 3 | 314,364 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 308 | 32,100 | SH | DFND | 4 | 0 | 32,100 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,383 | 11,159 | SH | DFND | 3 | 10,664 | 0 | 495 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 407 | 3,284 | SH | DFND | 5 | 2 | 3,282 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 153 | 1,238 | SH | DFND | 15 | 1,238 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 17 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 19 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,378 | 124,423 | SH | DFND | 3 | 124,423 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,715 | 51,630 | SH | DFND | 3 | 49,856 | 0 | 1,774 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,727 | 32,835 | SH | DFND | 5 | 2 | 32,833 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20,040 | 381,068 | SH | DFND | 23 | 367,692 | 0 | 13,376 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 6 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 17 | 3,113 | SH | DFND | 2 | 3,113 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 502 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,237 | 26,118 | SH | DFND | 3 | 25,711 | 0 | 407 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 263 | 3,065 | SH | DFND | 5 | 1,404 | 1,661 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 205 | 2,391 | SH | DFND | 15 | 2,391 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 41,044 | 36,606,000 | PRN | DFND | 6 | 36,606,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,910 | 16,718 | SH | DFND | 1 | 16,718 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 702 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 971 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,488 | 70,500 | SH | Put | DFND | 3 | 70,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 59,685 | 255,206 | SH | DFND | 3 | 248,844 | 0 | 6,362 | |
BIOGEN INC | COM | 09062X103 | 2,759 | 11,798 | SH | DFND | 5 | 8,451 | 3,347 | 0 | |
BIOGEN INC | COM | 09062X103 | 113 | 485 | SH | DFND | 8 | 485 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 574 | 2,456 | SH | DFND | 15 | 2,456 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 70 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 394 | 1,684 | SH | DFND | 21 | 1,684 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 431 | 1,844 | SH | DFND | 23 | 1,844 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
BIOGEN INC | COM | 09062X103 | 258 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 5 | 4,229 | SH | DFND | 3 | 4,229 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 18 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 111 | 42,660 | SH | DFND | 4 | 0 | 42,660 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 1 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BIOCEPT INC | COM PAR | 09072V402 | 39 | 35,053 | SH | DFND | 19 | 35,053 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 360 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 6,999 | 33,570 | SH | DFND | 3 | 33,126 | 0 | 444 | |
BIO TECHNE CORP | COM | 09073M104 | 17,557 | 84,210 | SH | DFND | 4 | 0 | 7,870 | 76,340 | |
BIO TECHNE CORP | COM | 09073M104 | 44 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 57 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 606 | 2,908 | SH | DFND | 21 | 2,878 | 0 | 30 | |
BIO TECHNE CORP | COM | 09073M104 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 27 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 4 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 18 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 168 | 3,825 | SH | DFND | 3 | 3,825 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 964 | 21,929 | SH | DFND | 5 | 0 | 21,929 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 15 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,026 | 23,359 | SH | DFND | 23 | 20,148 | 0 | 3,211 | |
BJS RESTAURANTS INC | COM | 09180C106 | 601 | 13,685 | SH | OTR | 23 | 0 | 0 | 13,685 | |
BJS RESTAURANTS INC | COM | 09180C106 | 463 | 10,548 | SH | DFND | 27;23 | 10,548 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 104 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,201 | 69,842 | SH | DFND | 3 | 67,526 | 0 | 2,316 | |
BLACK KNIGHT INC | COM | 09215C105 | 62 | 1,034 | SH | DFND | 5 | 199 | 835 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 138 | 2,298 | SH | DFND | 21 | 2,298 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 132 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 458 | 44,694 | SH | DFND | 2 | 44,694 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 222 | 14,300 | SH | DFND | 3 | 8,300 | 0 | 6,000 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 532 | 34,354 | SH | DFND | 15 | 34,354 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 123 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,833 | 33,929 | SH | DFND | 3 | 32,686 | 0 | 1,243 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 6 | SH | DFND | 5 | 0 | 6 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 53 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
BLACKBAUD INC | COM | 09227Q100 | 21 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10 | 114 | SH | DFND | 114 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 14,994 | 2,009,880 | SH | DFND | 1 | 2,009,880 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,492 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,840 | 246,663 | SH | DFND | 3 | 237,981 | 0 | 8,682 | |
BLACKBERRY LTD | COM | 09228F103 | 7,406 | 992,743 | SH | DFND | 5 | 982,924 | 9,819 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 20 | 2,660 | SH | DFND | 7 | 0 | 2,660 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 215 | 28,812 | SH | DFND | 8 | 28,812 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,673 | 1,430,644 | SH | SOLE | 1,430,644 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,419 | 119,958 | SH | DFND | 3 | 118,644 | 0 | 1,314 | |
BLACKLINE INC | COM | 09239B109 | 17 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 88 | 1,646 | SH | DFND | 15 | 1,646 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 29 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 74 | 4,943 | SH | DFND | 3 | 4,943 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,030 | 335,511 | SH | DFND | 3 | 301,553 | 0 | 33,958 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 239 | 39,518 | SH | DFND | 5 | 39,518 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 12 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 79 | 12,988 | SH | DFND | 15 | 12,988 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 74,010 | 157,704 | SH | DFND | 1 | 157,704 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 544 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,347 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 59,485 | 126,753 | SH | DFND | 3 | 122,280 | 0 | 4,473 | |
BLACKROCK INC | COM | 09247X101 | 22,978 | 48,962 | SH | DFND | 5 | 47,974 | 988 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,062 | 2,262 | SH | DFND | 7 | 0 | 2,262 | 0 | |
BLACKROCK INC | COM | 09247X101 | 833 | 1,775 | SH | DFND | 8 | 1,503 | 272 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 177 | 378 | SH | DFND | 14 | 378 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 967 | 2,061 | SH | DFND | 15 | 2,061 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,760 | 22,927 | SH | DFND | 19 | 22,927 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 332 | 708 | SH | OTR | 19 | 704 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 4,876 | 10,389 | SH | DFND | 21 | 9,618 | 0 | 771 | |
BLACKROCK INC | COM | 09247X101 | 698 | 1,488 | SH | DFND | 23 | 1,155 | 0 | 333 | |
BLACKROCK INC | COM | 09247X101 | 28,869 | 61,516 | SH | DFND | 24 | 29,511 | 0 | 32,005 | |
BLACKROCK INC | COM | 09247X101 | 4,238 | 9,030 | SH | DFND | 9,030 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 567 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,465 | 66,177 | SH | DFND | 3 | 62,830 | 0 | 3,347 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 187 | 8,451 | SH | DFND | 5 | 8,451 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 81 | 3,636 | SH | DFND | 11 | 3,636 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 461 | 33,158 | SH | DFND | 3 | 33,158 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 197 | 14,535 | SH | DFND | 3 | 14,535 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 10 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,004 | 84,497 | SH | DFND | 3 | 81,636 | 0 | 2,861 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,729 | 115,033 | SH | DFND | 5 | 115,033 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 609 | 25,674 | SH | DFND | 8 | 25,674 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 55 | 2,300 | SH | DFND | 21 | 2,300 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 71 | 4,774 | SH | DFND | 3 | 4,074 | 0 | 700 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 163 | 11,125 | SH | DFND | 3 | 10,033 | 0 | 1,092 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 34 | 2,300 | SH | DFND | 21 | 2,300 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 829 | 56,668 | SH | DFND | 3 | 56,168 | 0 | 500 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 123 | 8,315 | SH | DFND | 3 | 8,315 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 83 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 179 | 13,485 | SH | DFND | 3 | 13,485 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,288 | 152,566 | SH | DFND | 3 | 151,768 | 0 | 798 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 446 | 29,645 | SH | DFND | 3 | 28,981 | 0 | 664 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 10 | 690 | SH | DFND | 21 | 690 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 311 | 24,612 | SH | DFND | 3 | 24,612 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 147 | 10,325 | SH | DFND | 3 | 10,325 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 241 | 16,668 | SH | DFND | 3 | 16,668 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,496 | 209,259 | SH | DFND | 3 | 195,709 | 0 | 13,550 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 72 | 6,026 | SH | DFND | 15 | 6,026 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,761 | 71,003 | SH | DFND | 3 | 66,225 | 0 | 4,778 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 18,171 | 2,048,568 | SH | DFND | 3 | 1,904,053 | 0 | 144,515 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 133 | 14,957 | SH | DFND | 5 | 14,957 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 47 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 76 | 8,600 | SH | DFND | 15 | 8,600 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 9 | 1,068 | SH | OTR | 19 | 0 | 0 | 1,068 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 65 | 7,272 | SH | DFND | 21 | 7,272 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 25 | 25,000 | PRN | DFND | 21 | 25,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 294 | 17,197 | SH | DFND | 3 | 17,197 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 106 | 6,993 | SH | DFND | 3 | 6,993 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 267 | 29,148 | SH | DFND | 3 | 29,148 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 49 | 5,311 | SH | DFND | 15 | 5,311 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 133 | 8,803 | SH | DFND | 3 | 8,803 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,093 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,466 | 33,000 | SH | Put | DFND | 3 | 33,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 83,916 | 1,889,156 | SH | DFND | 3 | 1,689,849 | 0 | 199,307 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,114 | 340,250 | SH | DFND | 5 | 298,614 | 41,636 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,725 | 151,396 | SH | DFND | 7 | 0 | 151,396 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,604 | 58,623 | SH | DFND | 8 | 10,256 | 48,367 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 270 | SH | DFND | 9 | 270 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 87 | 1,960 | SH | DFND | 11 | 1,960 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,302 | 389,500 | SH | DFND | 13 | 389,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 159 | 3,570 | SH | DFND | 14 | 3,570 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,025 | 45,589 | SH | DFND | 15 | 45,589 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 358,526 | 8,071,282 | SH | DFND | 16 | 8,071,282 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,765 | 84,760 | SH | DFND | 18 | 84,760 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 714 | 16,082 | SH | DFND | 19 | 16,082 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 239 | 5,386 | SH | DFND | 21 | 4,686 | 0 | 700 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 405 | 9,116 | SH | DFND | 29 | 9,116 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,304 | 29,346 | SH | DFND | 29,346 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 413 | 28,753 | SH | DFND | 3 | 28,753 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,281 | 91,189 | SH | DFND | 3 | 91,189 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 4,302 | 306,224 | SH | DFND | 19 | 306,224 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 36 | 2,590 | SH | OTR | 19 | 0 | 0 | 2,590 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 13 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 261 | 23,500 | SH | DFND | 3 | 23,500 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,109 | 89,184 | SH | DFND | 3 | 79,606 | 0 | 9,578 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 445 | 35,386 | SH | DFND | 3 | 35,386 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3 | 246 | SH | OTR | 19 | 0 | 0 | 246 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 365 | 25,123 | SH | DFND | 3 | 25,123 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 6 | 443 | SH | OTR | 19 | 0 | 0 | 443 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 210 | 16,723 | SH | DFND | 3 | 16,723 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 3 | 246 | SH | OTR | 19 | 0 | 0 | 246 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 0 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 351 | 22,104 | SH | DFND | 3 | 22,104 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 12 | 766 | SH | DFND | 15 | 766 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 12 | 743 | SH | DFND | 21 | 743 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 79 | 5,785 | SH | DFND | 3 | 5,785 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,081 | 152,478 | SH | DFND | 3 | 147,382 | 0 | 5,096 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,679 | 416,015 | SH | DFND | 19 | 416,015 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 199 | 14,159 | SH | DFND | 3 | 11,822 | 0 | 2,337 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,328 | 93,533 | SH | DFND | 3 | 93,533 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 908 | 68,282 | SH | DFND | 3 | 68,282 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2 | 116 | SH | OTR | 19 | 0 | 0 | 116 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 192 | 13,031 | SH | DFND | 3 | 13,031 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 17 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 309 | 22,504 | SH | DFND | 3 | 22,504 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 103 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 4,888 | 350,610 | SH | DFND | 19 | 350,610 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 301 | 20,321 | SH | DFND | 3 | 13,562 | 0 | 6,759 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,722 | 130,876 | SH | DFND | 3 | 120,588 | 0 | 10,288 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 79 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 203 | 14,494 | SH | DFND | 3 | 14,494 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 73 | 5,219 | SH | DFND | 15 | 5,219 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,599 | 522,294 | SH | DFND | 3 | 508,053 | 0 | 14,241 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9 | 881 | SH | OTR | 19 | 0 | 0 | 881 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 33 | 3,104 | SH | DFND | 21 | 3,104 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 111 | 10,328 | SH | DFND | 3 | 9,129 | 0 | 1,199 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 3 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 12 | 1,141 | SH | OTR | 19 | 0 | 0 | 1,141 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 4 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 925 | 72,123 | SH | DFND | 3 | 67,572 | 0 | 4,551 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,123 | 260,964 | SH | DFND | 3 | 257,466 | 0 | 3,498 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 52 | 3,296 | SH | DFND | 5 | 3,296 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 93 | 5,868 | SH | DFND | 8 | 5,868 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 10 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,140 | 126,806 | SH | DFND | 3 | 118,073 | 0 | 8,733 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7,007 | 856,645 | SH | DFND | 3 | 713,404 | 0 | 143,241 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 66 | 4,219 | SH | DFND | 3 | 3,219 | 0 | 1,000 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 47 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,105 | 90,601 | SH | DFND | 3 | 79,082 | 0 | 11,519 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3 | 149 | SH | OTR | 19 | 0 | 0 | 149 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,319 | 89,924 | SH | DFND | 3 | 89,924 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,088 | 86,793 | SH | DFND | 3 | 60,847 | 0 | 25,946 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,236 | 34,729 | SH | DFND | 5 | 34,729 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 98 | 2,741 | SH | DFND | 8 | 2,741 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 501 | 14,076 | SH | DFND | 15 | 14,076 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 53 | 1,496 | SH | DFND | 21 | 1,496 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32,646 | 917,526 | SH | DFND | 23 | 817,351 | 0 | 100,175 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,610 | 45,245 | SH | DFND | 26;23 | 0 | 0 | 45,245 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 7,496 | 7,192,000 | PRN | DFND | 3 | 7,192,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 5,523 | 316,495 | SH | DFND | 3 | 304,020 | 0 | 12,475 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,874 | 107,420 | SH | DFND | 5 | 107,420 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 159 | 9,110 | SH | DFND | 8 | 9,110 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 2 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,918 | 152,200 | SH | DFND | 3 | 141,718 | 0 | 10,482 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 71 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,253 | 132,638 | SH | DFND | 3 | 132,638 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 52 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 260 | 12,500 | SH | OTR | 19 | 12,500 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 851 | 32,615 | SH | DFND | 3 | 32,489 | 0 | 126 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 5 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 51 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,839 | 14,460 | SH | DFND | 3 | 14,064 | 0 | 396 | |
BLUEBIRD BIO INC | COM | 09609G100 | 595 | 4,674 | SH | DFND | 5 | 1,565 | 3,109 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 982 | 7,720 | SH | DFND | 19 | 7,720 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 58 | 459 | SH | DFND | 21 | 459 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 176 | 8,900 | SH | DFND | 4 | 0 | 8,900 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 230 | 198,500 | SH | DFND | 3 | 198,500 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 17 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 79 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 263 | 2,787 | SH | DFND | 5 | 15 | 2,772 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 749 | 7,939 | SH | DFND | 23 | 6,851 | 0 | 1,088 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 460 | 4,877 | SH | OTR | 23 | 0 | 0 | 4,877 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 363 | 3,849 | SH | DFND | 27;23 | 3,849 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 17 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 226 | 16,982 | SH | DFND | 3 | 16,982 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 7 | 553 | SH | OTR | 19 | 0 | 0 | 553 | |
BOINGO WIRELESS INC | COM | 09739C102 | 140 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 8 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 5,828 | 324,303 | SH | DFND | 23 | 288,336 | 0 | 35,967 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,917 | 162,318 | SH | OTR | 23 | 0 | 0 | 162,318 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,245 | 124,913 | SH | DFND | 27;23 | 124,913 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 35 | 1,250 | SH | DFND | 3 | 725 | 0 | 525 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 386 | SH | DFND | 19 | 386 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 814 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,353 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 35,619 | 19,000 | SH | Put | DFND | 3 | 19,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 81,154 | 43,289 | SH | DFND | 3 | 41,992 | 0 | 1,297 | |
BOOKING HLDGS INC | COM | 09857L108 | 36,311 | 19,369 | SH | DFND | 5 | 4,366 | 15,003 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,941 | 1,569 | SH | DFND | 7 | 0 | 1,569 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 298 | 159 | SH | DFND | 8 | 133 | 26 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 81 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 860 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 765 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 369 | 197 | SH | OTR | 19 | 88 | 0 | 109 | |
BOOKING HLDGS INC | COM | 09857L108 | 564 | 301 | SH | DFND | 21 | 301 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 112 | 60 | SH | DFND | 23 | 33 | 0 | 27 | |
BOX INC | CL A | 10316T104 | 25 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 11 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
BOX INC | CL A | 10316T104 | 170 | 9,668 | SH | DFND | 3 | 9,518 | 0 | 150 | |
BOX INC | CL A | 10316T104 | 19 | 1,089 | SH | OTR | 19 | 0 | 0 | 1,089 | |
BOX INC | CL A | 10316T104 | 17 | 938 | SH | DFND | 938 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 217 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 214 | 21,600 | SH | DFND | 4 | 0 | 21,600 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 358 | 30,470 | SH | DFND | 3 | 30,384 | 0 | 86 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 94 | 8,019 | SH | DFND | 15 | 8,019 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 852 | 112,105 | SH | DFND | 2 | 112,105 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 3 | 396 | SH | DFND | 5 | 0 | 396 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 6 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 21 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 3 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 423 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,457 | 176,000 | SH | Put | DFND | 3 | 176,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 132,104 | 3,600,558 | SH | DFND | 3 | 3,598,655 | 0 | 1,903 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 93 | 2,532 | SH | DFND | 5 | 2,496 | 36 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 35 | 961 | SH | DFND | 19 | 961 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 186 | SH | DFND | 21 | 186 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 93 | SH | DFND | 24 | 0 | 0 | 93 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 260 | 13,913 | SH | DFND | 3 | 13,913 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,555 | 142,905 | SH | DFND | 1 | 142,905 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 339 | 18,935 | SH | DFND | 2 | 18,935 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 175 | 9,809 | SH | DFND | 3 | 9,786 | 0 | 23 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 58 | 3,239 | SH | DFND | 11 | 3,239 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,881 | 776,346 | SH | DFND | 23 | 751,642 | 0 | 24,704 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 179 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,831 | 147,483 | SH | DFND | 3 | 143,430 | 0 | 4,053 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,636 | 44,142 | SH | DFND | 5 | 44,142 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77 | 601 | SH | DFND | 8 | 601 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231 | 1,810 | SH | DFND | 19 | 1,810 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 167 | SH | OTR | 19 | 155 | 0 | 12 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 688 | 5,387 | SH | DFND | 21 | 5,387 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 145,230 | 504,515 | SH | DFND | 1 | 504,515 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 202 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,180 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,123 | 10,850 | SH | DFND | 2 | 10,850 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,275 | 21,800 | SH | Call | DFND | 3 | 1,800 | 0 | 20,000 |
BROADCOM INC | COM | 11135F101 | 64,596 | 224,400 | SH | Put | DFND | 3 | 224,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 111,643 | 387,839 | SH | DFND | 3 | 363,655 | 0 | 24,184 | |
BROADCOM INC | COM | 11135F101 | 70,895 | 246,283 | SH | DFND | 5 | 170,816 | 75,467 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,012 | 13,937 | SH | DFND | 7 | 0 | 13,937 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,423 | 8,417 | SH | DFND | 8 | 6,773 | 1,644 | 0 | |
BROADCOM INC | COM | 11135F101 | 69 | 239 | SH | DFND | 9 | 239 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 329 | 1,142 | SH | DFND | 14 | 1,142 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,503 | 5,223 | SH | DFND | 15 | 5,223 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 47,627 | 165,451 | SH | DFND | 16 | 165,451 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 304 | 1,057 | SH | DFND | 19 | 1,057 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 128 | 443 | SH | OTR | 19 | 390 | 0 | 53 | |
BROADCOM INC | COM | 11135F101 | 1,502 | 5,219 | SH | DFND | 21 | 5,121 | 0 | 98 | |
BROADCOM INC | COM | 11135F101 | 2 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 45 | 155 | SH | DFND | 155 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,153 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 322 | 145,220 | SH | DFND | 4 | 0 | 145,220 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,655 | 129,297 | SH | DFND | 3 | 124,191 | 0 | 5,106 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 12 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3 | 208 | SH | OTR | 19 | 0 | 0 | 208 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,063 | 56,269 | SH | DFND | 3 | 55,198 | 0 | 1,071 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,605 | 84,969 | SH | DFND | 5 | 84,969 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 270 | 14,285 | SH | DFND | 8 | 14,285 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 568 | 36,915 | SH | DFND | 1 | 36,915 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 879 | 57,172 | SH | DFND | 3 | 29,172 | 0 | 28,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 31 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 62,498 | 20,626,325 | SH | DFND | 1 | 20,626,325 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 88 | 29,126 | SH | DFND | 3 | 27,985 | 0 | 1,141 | |
B2GOLD CORP | COM | 11777Q209 | 2,424 | 800,000 | SH | Call | DFND | 5 | 800,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 254 | 83,755 | SH | DFND | 5 | 81,065 | 2,690 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 78 | 25,900 | SH | DFND | 13 | 25,900 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 39 | 2,296 | SH | DFND | 3 | 2,200 | 0 | 96 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 732 | 29,500 | SH | DFND | 4 | 0 | 29,500 | 0 | |
CBTX INC | COM | 12481V104 | 201 | 7,142 | SH | DFND | 3 | 7,142 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 106 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 141 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,710 | 16,498 | SH | DFND | 3 | 16,184 | 0 | 314 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 582 | 5,615 | SH | DFND | 5 | 5,586 | 29 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 28 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 35 | SH | OTR | 19 | 35 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 110 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,592 | 346,087 | SH | DFND | 3 | 338,758 | 0 | 7,329 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 49 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 4 | 484 | SH | OTR | 19 | 0 | 0 | 484 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 4 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 21,438 | 417,902 | SH | DFND | 1 | 417,902 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 71 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,364 | 221,516 | SH | DFND | 3 | 218,750 | 0 | 2,766 | |
CBRE GROUP INC | CL A | 12504L109 | 4,585 | 89,380 | SH | DFND | 5 | 3,658 | 85,722 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,565 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 247 | 4,816 | SH | DFND | 19 | 4,816 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CBRE GROUP INC | CL A | 12504L109 | 620 | 12,077 | SH | DFND | 21 | 10,667 | 0 | 1,410 | |
CBRE GROUP INC | CL A | 12504L109 | 365 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 768 | 6,917 | SH | DFND | 1 | 6,917 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21,008 | 189,264 | SH | DFND | 3 | 188,049 | 0 | 1,215 | |
CDW CORP | COM | 12514G108 | 17,606 | 158,610 | SH | DFND | 4 | 0 | 0 | 158,610 | |
CDW CORP | COM | 12514G108 | 18,196 | 163,925 | SH | DFND | 5 | 735 | 163,190 | 0 | |
CDW CORP | COM | 12514G108 | 58 | 524 | SH | DFND | 8 | 524 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 358 | 3,228 | SH | DFND | 15 | 3,228 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 39 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 165 | 1,482 | SH | DFND | 21 | 1,482 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 44 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 393,849 | 5,130,243 | SH | DFND | 1 | 5,130,243 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 161 | 2,099 | SH | DFND | 3 | 1,981 | 0 | 118 | |
CGI INC | CL A SUB VTG | 12532H104 | 193,000 | 2,514,009 | SH | DFND | 5 | 2,232,367 | 281,642 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,963 | 207,933 | SH | DFND | 7 | 0 | 207,933 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,945 | 38,358 | SH | DFND | 8 | 26,958 | 11,400 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 211 | 2,750 | SH | DFND | 9 | 2,750 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 34 | 448 | SH | DFND | 21 | 448 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
CGI INC | CL A SUB VTG | 12532H104 | 77 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 59,215 | 771,330 | SH | SOLE | 771,330 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,397 | 52,126 | SH | DFND | 1 | 52,126 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 172 | 2,041 | SH | DFND | 2 | 2,041 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,691 | 233,441 | SH | DFND | 3 | 227,989 | 0 | 5,452 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,441 | 17,080 | SH | DFND | 5 | 4,433 | 12,647 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 86 | 1,025 | SH | DFND | 19 | 1,025 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 526 | 6,235 | SH | DFND | 24 | 2,315 | 0 | 3,920 | |
CME GROUP INC | COM | 12572Q105 | 31,531 | 162,441 | SH | DFND | 1 | 162,441 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 393 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,941 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 31,598 | 162,782 | SH | DFND | 3 | 157,536 | 0 | 5,246 | |
CME GROUP INC | COM | 12572Q105 | 13,326 | 68,654 | SH | DFND | 5 | 5,865 | 62,789 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,460 | 7,523 | SH | DFND | 7 | 0 | 7,523 | 0 | |
CME GROUP INC | COM | 12572Q105 | 208 | 1,070 | SH | DFND | 8 | 0 | 1,070 | 0 | |
CME GROUP INC | COM | 12572Q105 | 456 | 2,349 | SH | DFND | 15 | 2,349 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 58,813 | 302,987 | SH | DFND | 19 | 302,987 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 405 | 2,089 | SH | OTR | 19 | 2,067 | 0 | 22 | |
CME GROUP INC | COM | 12572Q105 | 121,330 | 625,059 | SH | DFND | 21 | 604,999 | 0 | 20,060 | |
CME GROUP INC | COM | 12572Q105 | 2,628 | 13,537 | SH | DFND | 23 | 11,608 | 0 | 1,929 | |
CME GROUP INC | COM | 12572Q105 | 534 | 2,750 | SH | DFND | 24 | 0 | 0 | 2,750 | |
CM FIN INC | COM | 12574Q103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 37 | 12,359 | SH | DFND | 5 | 7,359 | 5,000 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 6 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,376 | 103,092 | SH | DFND | 3 | 100,173 | 0 | 2,919 | |
CRH PLC | ADR | 12626K203 | 2,188 | 66,805 | SH | DFND | 5 | 7,230 | 59,575 | 0 | |
CRH PLC | ADR | 12626K203 | 171 | 5,210 | SH | DFND | 7 | 0 | 5,210 | 0 | |
CRH PLC | ADR | 12626K203 | 67 | 2,055 | SH | DFND | 8 | 0 | 2,055 | 0 | |
CRH PLC | ADR | 12626K203 | 152 | 4,633 | SH | DFND | 15 | 4,633 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 19 | 576 | SH | DFND | 21 | 576 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 35 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 13 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 109 | 14,932 | SH | DFND | 2 | 14,932 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 22 | 3,010 | SH | DFND | 3 | 587 | 0 | 2,423 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 34 | 4,715 | SH | DFND | 15 | 4,715 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 14 | 1,011 | SH | DFND | 3 | 0 | 0 | 1,011 | |
CVR ENERGY INC | COM | 12662P108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 100 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 17 | 348 | SH | SOLE | 348 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 38 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 170 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,459 | 1,246 | SH | DFND | 3 | 1,219 | 0 | 27 | |
CABLE ONE INC | COM | 12685J105 | 5 | 4 | SH | DFND | 5 | 2 | 2 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
CABLE ONE INC | COM | 12685J105 | 4 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 62 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 929 | 8,440 | SH | DFND | 3 | 7,936 | 0 | 504 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 174 | 1,580 | SH | DFND | 4 | 0 | 1,580 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 173 | 1,570 | SH | DFND | 19 | 1,570 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 171 | 1,552 | SH | DFND | 21 | 1,552 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,857 | 89,263 | SH | DFND | 3 | 83,686 | 0 | 5,577 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 98 | 4,702 | SH | DFND | 21 | 4,702 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000 | 127686AA1 | 3 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
CAESARS ENTMT CORP | NOTE 5.000 | 127686AA1 | 20 | 11,728 | PRN | DFND | 21 | 11,728 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 363 | 44,836 | SH | DFND | 3 | 43,151 | 0 | 1,685 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 81 | 9,971 | SH | DFND | 15 | 9,971 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 55 | 6,750 | SH | DFND | 21 | 6,750 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,356 | 213,620 | SH | DFND | 3 | 197,175 | 0 | 16,445 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 15 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,439 | 130,425 | SH | DFND | 24 | 51,325 | 0 | 79,100 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,409 | 69,956 | SH | DFND | 3 | 67,156 | 0 | 2,800 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 30 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 20,557 | 1,044,573 | SH | DFND | 3 | 1,006,945 | 0 | 37,628 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 52 | SH | DFND | 5 | 51 | 1 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 144 | 7,334 | SH | DFND | 15 | 7,334 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10 | 498 | SH | DFND | 19 | 498 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 8 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 123 | 18,662 | SH | DFND | 2 | 18,662 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 412 | 62,469 | SH | DFND | 3 | 60,240 | 0 | 2,229 | |
CALLON PETE CO DEL | COM | 13123X102 | 15,658 | 2,376,083 | SH | DFND | 4 | 0 | 1,394,943 | 981,140 | |
CALLON PETE CO DEL | COM | 13123X102 | 586 | 88,985 | SH | DFND | 5 | 27 | 88,958 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13,184 | 2,000,563 | SH | DFND | 23 | 1,782,593 | 0 | 217,970 | |
CALLON PETE CO DEL | COM | 13123X102 | 655 | 99,323 | SH | DFND | 26;23 | 0 | 0 | 99,323 | |
CALYXT INC | COM | 13173L107 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 25,641 | 2,389,668 | SH | DFND | 1 | 2,389,668 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 24 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 27 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,783 | 166,181 | SH | DFND | 3 | 134,092 | 0 | 32,089 | |
CAMECO CORP | COM | 13321L108 | 26,603 | 2,479,326 | SH | DFND | 5 | 1,293,834 | 1,185,492 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,516 | 141,271 | SH | DFND | 7 | 0 | 141,271 | 0 | |
CAMECO CORP | COM | 13321L108 | 83 | 7,753 | SH | DFND | 8 | 5,795 | 1,958 | 0 | |
CAMECO CORP | COM | 13321L108 | 26 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20 | 1,820 | SH | DFND | 11 | 1,820 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 26 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 83 | 7,742 | SH | DFND | 15 | 7,742 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,961 | 1,580,698 | SH | SOLE | 1,580,698 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 28 | 2,279 | SH | DFND | 3 | 2,250 | 0 | 29 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 37 | 2,940 | SH | DFND | 5 | 2,924 | 16 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,054,422 | 4,482,324 | SH | DFND | 1 | 4,482,324 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,261 | 22,364 | SH | DFND | 3 | 19,506 | 0 | 2,858 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 632,964 | 2,690,717 | SH | DFND | 5 | 2,355,207 | 335,510 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60,482 | 256,984 | SH | DFND | 7 | 0 | 256,984 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,627 | 83,433 | SH | DFND | 8 | 63,880 | 19,553 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 468 | 1,991 | SH | DFND | 9 | 1,991 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29 | 123 | SH | DFND | 19 | 123 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 366 | 1,554 | SH | OTR | 19 | 0 | 0 | 1,554 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 71 | 303 | SH | DFND | 21 | 303 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,025 | 8,607 | SH | DFND | 29 | 8,607 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 224 | 954 | SH | DFND | 954 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 155,996 | 663,134 | SH | SOLE | 663,134 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 4 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 40 | 1,382 | SH | DFND | 3 | 1,342 | 0 | 40 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,865 | 307,085 | SH | DFND | 1 | 307,085 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 154 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 469 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,178 | 24,000 | SH | Put | DFND | 3 | 24,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,488 | 380,080 | SH | DFND | 3 | 366,981 | 0 | 13,099 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,032 | 110,556 | SH | DFND | 5 | 39,693 | 70,863 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 193 | 2,122 | SH | DFND | 8 | 2,122 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,176 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 422 | 4,650 | SH | DFND | 15 | 4,650 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97 | 1,070 | SH | DFND | 19 | 1,070 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 151 | SH | OTR | 19 | 0 | 0 | 151 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,385 | 26,288 | SH | DFND | 21 | 19,338 | 0 | 6,950 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,881 | 175,021 | SH | DFND | 23 | 132,606 | 0 | 42,415 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 635 | 7,000 | SH | OTR | 23 | 7,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,197 | 156,462 | SH | DFND | 24 | 50,255 | 0 | 106,207 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 10 | 695 | SH | DFND | 3 | 39 | 0 | 656 | |
CAPITOL FED FINL INC | COM | 14057J101 | 36 | 2,582 | SH | DFND | 8 | 2,582 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 48 | 5,740 | SH | DFND | 3 | 5,340 | 0 | 400 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 2 | 486 | SH | DFND | 19 | 486 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 17 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 67 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 109 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,098 | 363,021 | SH | DFND | 1 | 363,021 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,013 | 233,816 | SH | DFND | 3 | 220,819 | 0 | 12,997 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,089 | 532,681 | SH | DFND | 5 | 392,472 | 140,209 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,915 | 40,652 | SH | DFND | 8 | 40,652 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 335 | 7,103 | SH | DFND | 15 | 7,103 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70 | 1,484 | SH | DFND | 19 | 1,484 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 138 | SH | OTR | 19 | 138 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 79 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 179 | SH | DFND | 23 | 0 | 0 | 179 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 273 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 266 | 10,250 | SH | DFND | 3 | 10,250 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6 | 232 | SH | DFND | 5 | 41 | 191 | 0 | |
CAREDX INC | COM | 14167L103 | 1,198 | 33,283 | SH | DFND | 3 | 33,208 | 0 | 75 | |
CAREDX INC | COM | 14167L103 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 70 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 646 | 27,164 | SH | DFND | 3 | 27,164 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 33 | 1,375 | SH | DFND | 5 | 0 | 1,375 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 19 | 785 | SH | DFND | 19 | 785 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,948 | 130,406 | SH | DFND | 3 | 122,973 | 0 | 7,433 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 102 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 105 | 4,638 | SH | DFND | 15 | 4,638 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 499 | 11,014 | SH | DFND | 3 | 10,970 | 0 | 44 | |
CARNIVAL PLC | ADR | 14365C103 | 1,511 | 33,384 | SH | DFND | 5 | 33,384 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 37 | 828 | SH | DFND | 8 | 828 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 12 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 3 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
CARNIVAL PLC | ADR | 14365C103 | 38 | 836 | SH | DFND | 21 | 836 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 104 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 23 | 2,931 | SH | DFND | 21 | 2,931 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 315 | 34,916 | SH | DFND | 5 | 4,016 | 30,900 | 0 | |
CASA SYS INC | COM | 14713L102 | 1 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 213 | 33,055 | SH | DFND | 3 | 31,714 | 0 | 1,341 | |
CASA SYS INC | COM | 14713L102 | 13 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 154 | SH | DFND | 3 | 127 | 0 | 27 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 56 | 17,391 | SH | DFND | 19 | 17,391 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 118 | 2,444 | SH | DFND | 3 | 2,444 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 57 | 1,176 | SH | DFND | 5 | 0 | 1,176 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 9 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 15 | 4,500 | SH | DFND | 3 | 500 | 0 | 4,000 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 30 | 7,864 | SH | DFND | 2 | 7,864 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 317 | 82,500 | SH | DFND | 21 | 82,500 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 63 | 6,071 | SH | DFND | 3 | 6,071 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,349 | 783,213 | SH | DFND | 1 | 783,213 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 585 | 85,684 | SH | DFND | 5 | 60,218 | 25,466 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 19 | 2,836 | SH | DFND | 8 | 2,836 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 25 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 27 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 7 | 1,540 | SH | DFND | 21 | 1,540 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 236 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 21 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,903 | 36,285 | SH | DFND | 2 | 36,285 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,679 | 89,227 | SH | DFND | 3 | 86,885 | 0 | 2,342 | |
CENTENE CORP DEL | COM | 15135B101 | 18,064 | 344,462 | SH | DFND | 4 | 0 | 11,106 | 333,356 | |
CENTENE CORP DEL | COM | 15135B101 | 4,118 | 78,519 | SH | DFND | 5 | 71,777 | 6,742 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,578 | 30,090 | SH | DFND | 8 | 30,090 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 100 | 1,904 | SH | DFND | 15 | 1,904 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 126 | 2,408 | SH | DFND | 19 | 2,408 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7 | 132 | SH | OTR | 19 | 120 | 0 | 12 | |
CENTENE CORP DEL | COM | 15135B101 | 118 | 2,251 | SH | DFND | 21 | 2,251 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,184 | 213,272 | SH | DFND | 23 | 211,956 | 0 | 1,316 | |
CENTENE CORP DEL | COM | 15135B101 | 148 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 124,565 | 14,123,000 | SH | DFND | 1 | 14,123,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 111 | 12,584 | SH | DFND | 3 | 12,150 | 0 | 434 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,117 | 240,000 | SH | Put | DFND | 5 | 240,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 46,529 | 5,275,365 | SH | DFND | 5 | 3,822,845 | 1,452,520 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,247 | 368,109 | SH | DFND | 7 | 0 | 368,109 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 688 | 77,999 | SH | DFND | 8 | 58,663 | 19,336 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 171 | 19,397 | SH | DFND | 9 | 19,397 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 77 | 8,700 | SH | DFND | 21 | 8,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 5,394 | SH | DFND | 5,394 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 37,602 | 4,263,271 | SH | SOLE | 4,263,271 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,316 | 436,879 | SH | DFND | 3 | 412,646 | 0 | 24,233 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10 | 1,275 | SH | DFND | 19 | 1,275 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 47 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,496 | 296,740 | SH | DFND | 3 | 282,273 | 0 | 14,467 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,000 | 69,852 | SH | DFND | 5 | 69,852 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 262 | 9,168 | SH | DFND | 8 | 9,168 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 235 | 8,220 | SH | DFND | 15 | 8,220 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,113 | 353,241 | SH | DFND | 19 | 353,241 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 64 | 2,234 | SH | OTR | 19 | 2,215 | 0 | 19 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 52,395 | 1,830,069 | SH | DFND | 21 | 1,760,541 | 0 | 69,528 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 12 | 241 | PRN | DFND | 2 | 241 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 6,097 | 121,407 | PRN | DFND | 3 | 121,407 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 3 | 60 | PRN | DFND | 21 | 60 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 373 | 16,196 | SH | DFND | 3 | 15,869 | 0 | 327 | |
CENTERSTATE BK CORP | COM | 15201P109 | 9 | 374 | SH | DFND | 5 | 90 | 284 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,354 | 58,782 | SH | DFND | 21 | 58,782 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 2 | 590 | SH | DFND | 19 | 590 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 1 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 828 | 16,499 | SH | DFND | 1 | 16,499 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 56 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 6 | 100 | PRN | DFND | 3 | 100 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 30 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 49 | 633 | SH | DFND | 3 | 594 | 0 | 39 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5 | 71 | SH | DFND | 5 | 0 | 71 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94,844 | 240,002 | SH | DFND | 1 | 240,002 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,882 | 7,292 | SH | DFND | 2 | 7,292 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,717 | 34,711 | SH | DFND | 3 | 34,384 | 0 | 327 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,465 | 18,891 | SH | DFND | 5 | 2,961 | 15,930 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23 | 58 | SH | DFND | 7 | 0 | 58 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 277 | 702 | SH | DFND | 19 | 702 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 226 | 573 | SH | DFND | 21 | 572 | 0 | 1 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 349 | 883 | SH | DFND | 24 | 0 | 0 | 883 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 18 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 78 | 726 | SH | DFND | 3 | 461 | 0 | 265 | |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 648 | 64,516 | SH | DFND | 2 | 64,516 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 196 | 10,369 | SH | DFND | 1 | 10,369 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 20 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 32 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,227 | 11,714 | SH | DFND | 1 | 11,714 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 395 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,961 | 8,207 | SH | DFND | 3 | 8,119 | 0 | 88 | |
CHEMED CORP NEW | COM | 16359R103 | 128 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
CHEMED CORP NEW | COM | 16359R103 | 145 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 4 | SH | DFND | 23 | 4 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 771 | 18,288 | SH | DFND | 3 | 16,406 | 0 | 1,882 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 75 | 1,783 | SH | DFND | 5 | 1,783 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,872 | 115,000 | SH | Call | DFND | 3 | 115,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,455 | 255,000 | SH | Put | DFND | 3 | 255,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,195 | 75,890 | SH | DFND | 3 | 74,753 | 0 | 1,137 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 585 | 8,548 | SH | DFND | 5 | 8,548 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 173 | 2,523 | SH | DFND | 21 | 2,523 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,970 | 233,302 | SH | DFND | 24 | 103,647 | 0 | 129,655 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,712 | 4,740,000 | PRN | DFND | 3 | 2,341,000 | 0 | 2,399,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 6 | 8,000 | PRN | DFND | 21 | 8,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 3 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 51 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 2 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 22 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 891 | 47,209 | SH | DFND | 3 | 46,009 | 0 | 1,200 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 19 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 100 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11 | 603 | SH | DFND | 21 | 603 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 5 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 525 | SH | DFND | 3 | 27 | 0 | 498 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 19 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10 | 770 | SH | DFND | 21 | 770 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 136 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,529 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,747 | 237,290 | SH | DFND | 3 | 233,845 | 0 | 3,445 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,651 | 323,485 | SH | DFND | 5 | 149,600 | 173,885 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,505 | 33,226 | SH | DFND | 8 | 33,226 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 258 | 5,707 | SH | DFND | 15 | 5,707 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 198 | SH | OTR | 19 | 0 | 0 | 198 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32 | 710 | SH | DFND | 21 | 710 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26 | 581 | SH | DFND | 581 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 15,957 | 233,974 | SH | DFND | 3 | 225,628 | 0 | 8,346 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,819 | 114,648 | SH | DFND | 5 | 114,182 | 466 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 152 | 2,226 | SH | DFND | 8 | 2,226 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 39 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12 | 180 | SH | DFND | 29 | 180 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 7 | 1,308 | SH | DFND | 4 | 0 | 1,308 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 13,689 | 1,255,889 | SH | DFND | 3 | 1,204,717 | 0 | 51,172 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 7,605 | 697,673 | SH | DFND | 5 | 697,673 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 148 | 13,537 | SH | DFND | 8 | 13,537 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 36 | 3,274 | SH | DFND | 15 | 3,274 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 14 | 1,285 | SH | DFND | 29 | 1,285 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 19 | 508 | SH | DFND | 7 | 0 | 508 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 147 | 4,077 | SH | DFND | 2 | 4,077 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,320 | 119,678 | SH | DFND | 3 | 118,099 | 0 | 1,579 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,043 | 28,890 | SH | DFND | 5 | 13,748 | 15,142 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 25 | 679 | SH | DFND | 21 | 679 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 19 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 10,053 | 218,546 | SH | DFND | 23 | 194,707 | 0 | 23,839 | |
CIRCOR INTL INC | COM | 17273K109 | 499 | 10,842 | SH | DFND | 26;23 | 0 | 0 | 10,842 | |
CISCO SYS INC | COM | 17275R102 | 346,848 | 6,337,447 | SH | DFND | 1 | 6,337,447 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 115 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 252 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,064 | 165,608 | SH | DFND | 2 | 165,608 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,943 | 35,500 | SH | Put | DFND | 3 | 35,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 484,697 | 8,856,144 | SH | DFND | 3 | 8,189,149 | 0 | 666,995 | |
CISCO SYS INC | COM | 17275R102 | 547 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 320,579 | 5,857,469 | SH | DFND | 5 | 5,083,575 | 773,894 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,505 | 155,400 | SH | DFND | 7 | 0 | 155,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,936 | 254,627 | SH | DFND | 8 | 225,221 | 29,406 | 0 | |
CISCO SYS INC | COM | 17275R102 | 358 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 164 | 2,988 | SH | DFND | 13 | 2,988 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 616 | 11,260 | SH | DFND | 14 | 11,260 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,484 | 100,195 | SH | DFND | 15 | 100,195 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,306 | 626,822 | SH | DFND | 19 | 626,822 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,455 | 26,588 | SH | OTR | 19 | 9,366 | 1,500 | 15,722 | |
CISCO SYS INC | COM | 17275R102 | 71,564 | 1,307,574 | SH | DFND | 21 | 1,244,888 | 0 | 62,686 | |
CISCO SYS INC | COM | 17275R102 | 18,443 | 336,975 | SH | DFND | 23 | 252,080 | 0 | 84,895 | |
CISCO SYS INC | COM | 17275R102 | 1,199 | 21,900 | SH | OTR | 23 | 21,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 482 | 8,800 | SH | DFND | 24 | 0 | 0 | 8,800 | |
CISCO SYS INC | COM | 17275R102 | 2,220 | 40,564 | SH | DFND | 29 | 40,564 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,308 | 23,896 | SH | DFND | 23,896 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 807 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,778 | 190,000 | SH | Call | DFND | 3 | 190,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 12 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 609 | 42,150 | SH | DFND | 5 | 42,150 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 10,085 | 1,096,221 | SH | DFND | 3 | 752,066 | 0 | 344,155 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 25 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 23 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 4,312 | 459,678 | SH | DFND | 3 | 338,667 | 0 | 121,011 | |
CLEARFIELD INC | COM | 18482P103 | 1,962 | 148,077 | SH | DFND | 3 | 137,202 | 0 | 10,875 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 152 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 233 | 13,833 | SH | DFND | 3 | 12,333 | 0 | 1,500 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500 | 185899AA9 | 6,638 | 4,600,000 | PRN | DFND | 3 | 4,600,000 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 388 | 34,675 | SH | DFND | 3 | 31,216 | 0 | 3,459 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 161 | 12,556 | SH | DFND | 3 | 12,311 | 0 | 245 | |
CLOUDERA INC | COM | 18914U100 | 2 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 562 | 106,874 | SH | DFND | 3 | 101,053 | 0 | 5,821 | |
CLOUDERA INC | COM | 18914U100 | 13 | 2,451 | SH | DFND | 5 | 2,451 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500 | 189464AB6 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 1,671 | 711,240 | SH | DFND | 21 | 711,240 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 72 | 1,206 | SH | DFND | 21 | 1,206 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,271 | 240,411 | SH | DFND | 23 | 214,223 | 0 | 26,188 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 704 | 11,865 | SH | DFND | 26;23 | 0 | 0 | 11,865 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 348 | 6,761 | SH | DFND | 3 | 6,379 | 0 | 382 | |
COHEN & STEERS INC | COM | 19247A100 | 27 | 520 | SH | DFND | 5 | 0 | 520 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 23 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,616 | 118,101 | SH | DFND | 3 | 106,760 | 0 | 11,341 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 145 | 10,564 | SH | DFND | 7 | 0 | 10,564 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4 | 300 | SH | DFND | 21 | 0 | 0 | 300 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 844 | 59,930 | SH | DFND | 3 | 53,795 | 0 | 6,135 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2,148 | 99,348 | SH | DFND | 3 | 96,468 | 0 | 2,880 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 79 | 3,648 | SH | DFND | 5 | 3,648 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,408 | 65,145 | SH | DFND | 15 | 65,145 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 8 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,215 | 200,976 | SH | DFND | 3 | 158,005 | 0 | 42,971 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 77 | 2,985 | SH | DFND | 5 | 2,985 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 34 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 63 | 2,440 | SH | DFND | 21 | 2,440 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 791 | 31,771 | SH | DFND | 3 | 30,146 | 0 | 1,625 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 140 | 5,644 | SH | DFND | 15 | 5,644 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 192 | 21,497 | SH | DFND | 3 | 20,719 | 0 | 778 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 0 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,355 | 184,138 | SH | DFND | 3 | 182,958 | 0 | 1,180 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 45 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 23 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,037 | 72,294 | SH | DFND | 3 | 69,369 | 0 | 2,925 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 971 | 102,499 | SH | DFND | 3 | 78,749 | 0 | 23,750 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 157 | 16,585 | SH | DFND | 15 | 16,585 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 590 | 26,709 | SH | DFND | 3 | 26,709 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 2 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 227 | 17,275 | SH | DFND | 3 | 17,275 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 20 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 375 | 24,188 | SH | DFND | 3 | 24,188 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 412 | 26,577 | SH | DFND | 21 | 26,577 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,943 | 1,188,575 | SH | DFND | 3 | 1,096,498 | 0 | 92,077 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 75 | 14,914 | SH | DFND | 5 | 14,914 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 38 | 7,551 | SH | DFND | 15 | 7,551 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4 | 701 | SH | DFND | 21 | 701 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANBLE GLBL | 19761L102 | 66 | 2,508 | SH | DFND | 3 | 1,908 | 0 | 600 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 55 | 2,186 | SH | DFND | 3 | 2,186 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 78 | 2,821 | SH | DFND | 3 | 2,821 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 12 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 272 | 13,308 | SH | DFND | 3 | 13,308 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,889 | 82,798 | SH | DFND | 2 | 82,798 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,002 | 87,714 | SH | DFND | 3 | 64,706 | 0 | 23,008 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 707 | 17,173 | SH | DFND | 3 | 853 | 0 | 16,320 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,844 | 138,928 | SH | DFND | 3 | 133,917 | 0 | 5,011 | |
COMCAST CORP NEW | CL A | 20030N101 | 194,216 | 4,593,570 | SH | DFND | 1 | 4,593,570 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,506 | 177,521 | SH | DFND | 2 | 177,521 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,214 | 525,400 | SH | Call | DFND | 3 | 525,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,664 | 607,000 | SH | Put | DFND | 3 | 607,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 130,723 | 3,091,834 | SH | DFND | 3 | 2,975,965 | 0 | 115,869 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,353 | 788,857 | SH | DFND | 5 | 466,872 | 321,985 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,299 | 125,329 | SH | DFND | 7 | 0 | 125,329 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,591 | 37,628 | SH | DFND | 8 | 8,997 | 28,631 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 212 | 5,018 | SH | DFND | 9 | 5,018 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,228 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,875 | 68,006 | SH | DFND | 15 | 68,006 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,559 | 1,337,718 | SH | DFND | 19 | 1,337,718 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 785 | 18,561 | SH | OTR | 19 | 15,553 | 0 | 3,008 | |
COMCAST CORP NEW | CL A | 20030N101 | 115,421 | 2,729,921 | SH | DFND | 21 | 2,601,550 | 0 | 128,371 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,159 | 358,538 | SH | DFND | 23 | 264,459 | 0 | 94,079 | |
COMCAST CORP NEW | CL A | 20030N101 | 572 | 13,525 | SH | OTR | 23 | 13,525 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,224 | 501,989 | SH | DFND | 24 | 199,732 | 0 | 302,257 | |
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 816 | 51,873 | SH | DFND | 3 | 50,423 | 0 | 1,450 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 343 | 21,774 | SH | DFND | 5 | 21,730 | 44 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 269 | SH | DFND | 8 | 269 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12 | 772 | SH | SOLE | 772 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 8 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,564 | 191,920 | SH | DFND | 4 | 0 | 115,939 | 75,981 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28,720 | 728,751 | SH | DFND | 24 | 67,841 | 0 | 660,910 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 260 | 10,641 | SH | DFND | 2 | 10,641 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 529 | 21,602 | SH | DFND | 3 | 21,602 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 30 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 552 | 45,337 | SH | DFND | 2 | 45,337 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 238 | 19,545 | SH | DFND | 3 | 19,409 | 0 | 136 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 277 | 22,775 | SH | DFND | 5 | 22,100 | 675 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 395 | SH | DFND | 21 | 395 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 64 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 148 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,325 | 60,505 | SH | DFND | 3 | 59,530 | 0 | 975 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,262 | 22,967 | SH | DFND | 5 | 0 | 22,967 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,273 | 66,596 | SH | DFND | 3 | 56,044 | 0 | 10,552 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 42,937 | 2,246,858 | SH | DFND | 4 | 0 | 1,001,850 | 1,245,008 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5,620 | 294,096 | SH | DFND | 19 | 294,096 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 76 | 3,970 | SH | OTR | 19 | 3,970 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 56,587 | 2,961,094 | SH | DFND | 21 | 2,900,439 | 0 | 60,655 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 140 | 7,300 | SH | DFND | 24 | 0 | 0 | 7,300 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 488 | 28,878 | SH | DFND | 4 | 0 | 28,878 | 0 | |
COMSCORE INC | COM | 20564W105 | 3 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,600 | 93,037 | SH | DFND | 1 | 93,037 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,692 | 16,400 | SH | Call | DFND | 3 | 16,400 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 12,158 | 117,835 | SH | DFND | 3 | 114,309 | 0 | 3,526 | |
CONCHO RES INC | COM | 20605P101 | 13,532 | 131,149 | SH | DFND | 4 | 0 | 2,390 | 128,759 | |
CONCHO RES INC | COM | 20605P101 | 3,021 | 29,278 | SH | DFND | 5 | 29,278 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 222 | 2,155 | SH | DFND | 8 | 2,155 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 71 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,877 | 18,188 | SH | DFND | 19 | 18,188 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 110 | 1,064 | SH | OTR | 19 | 1,047 | 0 | 17 | |
CONCHO RES INC | COM | 20605P101 | 221 | 2,138 | SH | DFND | 21 | 2,132 | 0 | 6 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107,412 | 1,760,845 | SH | DFND | 1 | 1,760,845 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 207 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 75 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,200 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,200 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 47,790 | 783,449 | SH | DFND | 3 | 736,463 | 0 | 46,986 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,180 | 216,063 | SH | DFND | 5 | 139,221 | 76,842 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,528 | 41,436 | SH | DFND | 7 | 0 | 41,436 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 564 | 9,245 | SH | DFND | 8 | 5,441 | 3,804 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 83 | 1,361 | SH | DFND | 9 | 1,361 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 165 | 2,706 | SH | DFND | 13 | 2,706 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,869 | 30,633 | SH | DFND | 15 | 30,633 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,154 | 68,101 | SH | DFND | 19 | 68,101 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 194 | 3,188 | SH | OTR | 19 | 265 | 650 | 2,273 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,800 | 62,295 | SH | DFND | 21 | 61,655 | 0 | 640 | |
CONOCOPHILLIPS | COM | 20825C104 | 601 | 9,845 | SH | DFND | 23 | 1,877 | 0 | 7,968 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,222 | 69,215 | SH | DFND | 24 | 650 | 0 | 68,565 | |
CONOCOPHILLIPS | COM | 20825C104 | 552 | 9,053 | SH | DFND | 4,053 | 5,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 569 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 53 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7 | 256 | SH | DFND | 3 | 131 | 0 | 125 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,188 | 31,419 | SH | DFND | 1 | 31,419 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 118 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,897 | 40,100 | SH | Put | DFND | 3 | 40,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,455 | 413,604 | SH | DFND | 3 | 393,882 | 0 | 19,722 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,392 | 225,407 | SH | DFND | 5 | 213,397 | 12,010 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,192 | 6,051 | SH | DFND | 8 | 6,051 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 512 | 2,602 | SH | DFND | 15 | 2,602 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82 | 414 | SH | DFND | 19 | 414 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83 | 421 | SH | OTR | 19 | 400 | 0 | 21 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 665 | 3,375 | SH | DFND | 21 | 3,328 | 0 | 47 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,001 | 66,015 | SH | DFND | 23 | 65,621 | 0 | 394 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,683 | 69,480 | SH | DFND | 24 | 18,715 | 0 | 50,765 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39 | 200 | SH | DFND | 29 | 200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,685 | 18,710 | SH | DFND | 18,710 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,320 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 11 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
CONTURA ENERGY INC | COM | 21241B100 | 8 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 859 | 123,935 | SH | DFND | 3 | 122,435 | 0 | 1,500 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 8 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 230 | 33,185 | SH | DFND | 13 | 33,185 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 381 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 247 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,091 | 26,841 | SH | DFND | 3 | 26,044 | 0 | 797 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,581 | 13,730 | SH | DFND | 4 | 0 | 8,210 | 5,520 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,245 | 28,178 | SH | DFND | 5 | 124 | 28,054 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 35 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 43 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,822 | 45,930 | SH | DFND | 3 | 44,830 | 0 | 1,100 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 290 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 162 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 232 | 5,551 | SH | DFND | 3 | 5,532 | 0 | 19 | |
CORELOGIC INC | COM | 21871D103 | 357 | 8,539 | SH | DFND | 5 | 19 | 8,520 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 40 | 960 | SH | DFND | 19 | 960 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 301 | 14,505 | SH | DFND | 1 | 14,505 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 109 | 5,229 | SH | DFND | 2 | 5,229 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,605 | 125,493 | SH | DFND | 3 | 123,207 | 0 | 2,286 | |
CORECIVIC INC | COM | 21871N101 | 11 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
COREPOINT LODGING INC | COM | 21872L104 | 579 | 46,713 | SH | DFND | 5 | 46,713 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 3 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 13 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 209 | 18,467 | SH | DFND | 3 | 17,467 | 0 | 1,000 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 17 | 1,510 | SH | DFND | 15 | 1,510 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 58 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 617 | 10,645 | SH | DFND | 3 | 10,294 | 0 | 351 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 35 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 329 | 12,481 | SH | DFND | 1 | 12,481 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 201 | 7,605 | SH | DFND | 2 | 7,605 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 184 | 6,967 | SH | DFND | 3 | 2,992 | 0 | 3,975 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 60 | 2,291 | SH | DFND | 5 | 0 | 2,291 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11 | 432 | SH | DFND | 21 | 323 | 0 | 109 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17,965 | 681,253 | SH | DFND | 23 | 606,923 | 0 | 74,330 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 884 | 33,530 | SH | DFND | 26;23 | 0 | 0 | 33,530 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 92 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 2 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,612 | 88,323 | SH | DFND | 1 | 88,323 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 110 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 22,444 | 759,000 | SH | DFND | 3 | 692,791 | 0 | 66,209 | |
CORTEVA INC | COM | 22052L104 | 9,872 | 333,862 | SH | DFND | 5 | 326,517 | 7,345 | 0 | |
CORTEVA INC | COM | 22052L104 | 29 | 973 | SH | DFND | 7 | 0 | 973 | 0 | |
CORTEVA INC | COM | 22052L104 | 745 | 25,199 | SH | DFND | 8 | 24,153 | 1,046 | 0 | |
CORTEVA INC | COM | 22052L104 | 6 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 28 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 535 | 18,083 | SH | DFND | 15 | 18,083 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 275 | 9,314 | SH | DFND | 19 | 9,314 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 27 | 910 | SH | OTR | 19 | 42 | 0 | 868 | |
CORTEVA INC | COM | 22052L104 | 4,067 | 137,547 | SH | DFND | 21 | 132,649 | 0 | 4,898 | |
CORTEVA INC | COM | 22052L104 | 65 | 2,212 | SH | DFND | 23 | 2,212 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 39 | 1,307 | SH | DFND | 24 | 232 | 0 | 1,075 | |
CORTEVA INC | COM | 22052L104 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,611 | 293,692 | SH | DFND | 1 | 293,692 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,774 | 14,282 | SH | DFND | 2 | 14,282 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,057 | 4,000 | SH | Put | DFND | 3 | 3,500 | 0 | 500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,106 | 761,016 | SH | DFND | 3 | 717,562 | 0 | 43,454 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 373,176 | 1,412,153 | SH | DFND | 5 | 1,347,758 | 64,395 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,308 | 16,304 | SH | DFND | 7 | 0 | 16,304 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,367 | 35,447 | SH | DFND | 8 | 33,642 | 1,805 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,799 | 56,000 | SH | DFND | 11 | 56,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 124 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 159 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,105 | 11,749 | SH | DFND | 15 | 11,749 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,355 | 266,235 | SH | DFND | 19 | 266,235 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,106 | 4,187 | SH | OTR | 19 | 3,572 | 0 | 615 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 112,889 | 427,190 | SH | DFND | 21 | 407,948 | 0 | 19,242 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,081 | 23,011 | SH | DFND | 23 | 12,835 | 0 | 10,176 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 793 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,493 | 209,994 | SH | DFND | 24 | 73,952 | 0 | 136,042 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 844 | SH | DFND | 844 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 198 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 245 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,527 | 19,000 | SH | Call | DFND | 3 | 19,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,630 | 10,161 | SH | DFND | 3 | 9,960 | 0 | 201 | |
COSTAR GROUP INC | COM | 22160N109 | 228 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 158 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 153 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 10,150 | 760,269 | SH | DFND | 1 | 760,269 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,529 | 114,500 | SH | Call | DFND | 3 | 114,500 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 264 | 19,745 | SH | DFND | 3 | 19,745 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 7,786 | 583,201 | SH | DFND | 5 | 104,642 | 478,559 | 0 | |
COTT CORP QUE | COM | 22163N106 | 76 | 5,664 | SH | DFND | 8 | 5,664 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 15 | 1,090 | SH | OTR | 19 | 0 | 0 | 1,090 | |
COTT CORP QUE | COM | 22163N106 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COUNTERPATH CORP | COM PAR | 22228P302 | 2 | 1,570 | SH | DFND | 5 | 1,570 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14,072 | 111,147 | SH | DFND | 3 | 110,212 | 0 | 935 | |
COUPA SOFTWARE INC | COM | 22266L106 | 68 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 49 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 53 | 418 | SH | DFND | 21 | 418 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 20 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 9 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 101 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 928 | 37,939 | SH | DFND | 3 | 34,826 | 0 | 3,113 | |
COVETRUS INC | COM | 22304C100 | 15 | 609 | SH | DFND | 5 | 488 | 121 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 32 | 1,328 | SH | OTR | 19 | 0 | 0 | 1,328 | |
COVETRUS INC | COM | 22304C100 | 6 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 11 | 5,813 | SH | DFND | 3 | 5,813 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 13 | 6,405 | SH | DFND | 5 | 6,405 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,293 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 173 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,456 | 26,102 | SH | DFND | 3 | 24,954 | 0 | 1,148 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,409 | 25,823 | SH | DFND | 5 | 25,823 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 96 | 561 | SH | DFND | 8 | 561 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 100 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 182 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 104 | 11,649 | SH | DFND | 3 | 11,649 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 837 | 93,545 | SH | DFND | 5 | 93,545 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 8 | 899 | SH | DFND | 8 | 899 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 380 | 153,823 | SH | DFND | 3 | 149,313 | 0 | 4,510 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17,860 | 5,412,164 | SH | DFND | 1 | 5,412,164 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6 | 1,800 | SH | DFND | 3 | 300 | 0 | 1,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,427 | 2,553,695 | SH | DFND | 5 | 2,495,073 | 58,622 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 204 | 61,683 | SH | DFND | 7 | 0 | 61,683 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 218 | 65,919 | SH | DFND | 8 | 65,919 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 468 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 833 | 252,452 | SH | SOLE | 252,452 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10 | 415 | SH | DFND | 23 | 415 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 21 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 105 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 7 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 366 | 22,877 | SH | DFND | 3 | 22,377 | 0 | 500 | |
CRONOS GROUP INC | COM | 22717L101 | 47 | 2,948 | SH | DFND | 5 | 2,948 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 16 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 176 | 11,040 | SH | DFND | 19 | 11,040 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 153 | 9,557 | SH | DFND | 3 | 7,863 | 0 | 1,694 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 80 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 17 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,366 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,366 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 533 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,996 | 230,116 | SH | DFND | 1 | 230,116 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 313 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,281 | 531,500 | SH | Put | DFND | 3 | 531,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 239,682 | 1,838,759 | SH | DFND | 3 | 1,741,198 | 0 | 97,561 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 124,399 | 954,347 | SH | DFND | 5 | 711,522 | 242,825 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,614 | 20,053 | SH | DFND | 7 | 0 | 20,053 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,120 | 23,932 | SH | DFND | 8 | 22,254 | 1,678 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 74 | SH | DFND | 9 | 74 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,224 | 9,389 | SH | DFND | 15 | 9,389 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,524 | 126,764 | SH | DFND | 19 | 126,764 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 383 | 2,935 | SH | OTR | 19 | 1,275 | 0 | 1,660 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 120,425 | 923,856 | SH | DFND | 21 | 894,066 | 0 | 29,790 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,200 | 16,878 | SH | DFND | 29 | 16,878 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 182 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 52 | 43 | PRN | DFND | 3 | 43 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 6 | 5 | PRN | DFND | 21 | 5 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 55 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 288 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 484 | 13,114 | SH | DFND | 3 | 13,114 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 272 | 7,368 | SH | DFND | 5 | 7,326 | 42 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 9 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 767 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 1,123 | 161,059 | SH | DFND | 3 | 156,759 | 0 | 4,300 | |
CUSHING ETF TRUST | ENRGY &MLP ETF | 23163L108 | 1,962 | 79,323 | SH | DFND | 3 | 79,323 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 26 | SH | DFND | 5 | 15 | 11 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 21 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 492 | SH | DFND | 3 | 211 | 0 | 281 | |
CYRUSONE INC | COM | 23283R100 | 384 | 6,656 | SH | DFND | 2 | 6,656 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,838 | 101,148 | SH | DFND | 3 | 100,073 | 0 | 1,075 | |
CYRUSONE INC | COM | 23283R100 | 132 | 2,281 | SH | DFND | 5 | 164 | 2,117 | 0 | |
CYRUSONE INC | COM | 23283R100 | 213 | 3,696 | SH | DFND | 15 | 3,696 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 152 | 2,625 | SH | OTR | 19 | 2,562 | 0 | 63 | |
CYRUSONE INC | COM | 23283R100 | 27 | 461 | SH | DFND | 21 | 461 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 19 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,287 | 43,936 | SH | DFND | 3 | 43,916 | 0 | 20 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 59 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
DNP SELECT INCOME FD | COM | 23325P104 | 11,304 | 956,360 | SH | DFND | 3 | 602,641 | 0 | 353,719 | |
DNP SELECT INCOME FD | COM | 23325P104 | 67 | 5,650 | SH | DFND | 5 | 5,650 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 9 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 9 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 18 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 42 | 3,550 | SH | DFND | 21 | 3,550 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,176 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,426 | 311,292 | SH | DFND | 3 | 308,045 | 0 | 3,247 | |
D R HORTON INC | COM | 23331A109 | 4,902 | 113,654 | SH | DFND | 5 | 113,654 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 71 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 215 | 4,994 | SH | DFND | 19 | 4,994 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 181 | 4,187 | SH | DFND | 21 | 4,187 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 157 | 44,050 | SH | DFND | 4 | 0 | 44,050 | 0 | |
DSP GROUP INC | COM | 23332B106 | 6 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 162 | 11,671 | SH | DFND | 3 | 11,671 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,176 | 98,886 | SH | DFND | 3 | 98,886 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,874 | 269,693 | SH | DFND | 1 | 269,693 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,612 | 65,485 | SH | DFND | 3 | 61,429 | 0 | 4,056 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 461 | 8,368 | SH | DFND | 5 | 7,147 | 1,221 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 745 | SH | DFND | 13 | 745 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 39 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 657 | SH | DFND | 19 | 657 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 230 | 4,169 | SH | DFND | 21 | 4,141 | 0 | 28 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 151 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 11 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 178 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,078 | 299,505 | SH | DFND | 21 | 299,505 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,090 | 46,790 | SH | DFND | 3 | 20,790 | 0 | 26,000 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,839 | 78,492 | SH | DFND | 3 | 73,992 | 0 | 4,500 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,094 | 132,623 | SH | DFND | 3 | 107,768 | 0 | 24,855 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,586 | 88,910 | SH | DFND | 3 | 81,936 | 0 | 6,974 | |
DAVITA INC | COM | 23918K108 | 27,445 | 487,831 | SH | DFND | 3 | 486,802 | 0 | 1,029 | |
DAVITA INC | COM | 23918K108 | 6,917 | 122,950 | SH | DFND | 4 | 0 | 0 | 122,950 | |
DAVITA INC | COM | 23918K108 | 2,650 | 47,110 | SH | DFND | 5 | 1,295 | 45,815 | 0 | |
DAVITA INC | COM | 23918K108 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 19 | 341 | SH | DFND | 21 | 341 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 325 | 24,574 | SH | DFND | 3 | 21,751 | 0 | 2,823 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 1,157 | 89,986 | SH | DFND | 3 | 85,986 | 0 | 4,000 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 295 | 7,282 | SH | DFND | 3 | 7,156 | 0 | 126 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,232 | 153,810 | SH | DFND | 4 | 0 | 56,740 | 97,070 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 397 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 25 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 102 | 2,508 | SH | OTR | 19 | 2,508 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,779 | 54,700 | SH | Put | DFND | 3 | 54,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,603 | 70,920 | SH | DFND | 3 | 66,731 | 0 | 4,189 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,443 | 48,086 | SH | DFND | 5 | 47,339 | 747 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39 | 775 | SH | DFND | 19 | 775 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 80 | 1,565 | SH | DFND | 21 | 1,565 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 366 | 7,195 | SH | DFND | 23 | 6,809 | 0 | 386 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52 | 1,017 | SH | OTR | 23 | 1,017 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 80 | 3,880 | SH | DFND | 3 | 3,880 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 201 | 9,790 | SH | DFND | 21 | 9,790 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 55 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,800 | 185,064 | SH | DFND | 3 | 183,560 | 0 | 1,504 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 495 | 8,480 | SH | DFND | 5 | 8,260 | 220 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 37 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 495 | SH | DFND | 8 | 495 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 61 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 73 | 1,252 | SH | OTR | 19 | 1,242 | 0 | 10 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 19 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,824 | 288,284 | SH | DFND | 23 | 286,534 | 0 | 1,750 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 835 | SH | SOLE | 835 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 16 | 1,649 | SH | DFND | 3 | 1,649 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 4 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 5 | 2,698 | SH | DFND | 3 | 2,698 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,419 | 2,511,028 | SH | DFND | 4 | 0 | 1,634,252 | 876,776 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 384 | 13,470 | SH | DFND | 1 | 13,470 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,848 | 170,000 | SH | Call | DFND | 3 | 170,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,237 | 323,868 | SH | DFND | 3 | 303,041 | 0 | 20,827 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 414 | 14,533 | SH | DFND | 5 | 12,633 | 1,900 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80 | 2,808 | SH | DFND | 21 | 2,808 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,366 | 328,398 | SH | DFND | 23 | 265,343 | 0 | 63,055 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,931 | 67,700 | SH | DFND | 24 | 2,100 | 0 | 65,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 57 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 72,576 | 421,172 | SH | DFND | 3 | 385,014 | 0 | 36,158 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 113,097 | 656,318 | SH | DFND | 5 | 549,808 | 106,510 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 603 | 3,499 | SH | DFND | 7 | 0 | 3,499 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,748 | 27,554 | SH | DFND | 8 | 26,853 | 701 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,188 | 6,894 | SH | DFND | 15 | 6,894 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 80 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 982 | 5,698 | SH | DFND | 21 | 5,675 | 0 | 23 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 312 | 1,809 | SH | DFND | 23 | 1,809 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 43 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17 | 101 | SH | DFND | 29 | 101 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 10 | 1,930 | SH | DFND | 5 | 1,430 | 500 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 17 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 131 | 927 | SH | DFND | 3 | 927 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 38 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 232 | 26,206 | SH | DFND | 3 | 19,658 | 0 | 6,548 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 599 | SH | DFND | 21 | 599 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 69 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,708 | 89,090 | SH | DFND | 1 | 89,090 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,599 | 33,028 | SH | DFND | 3 | 32,511 | 0 | 517 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,843 | 71,970 | SH | DFND | 4 | 0 | 2,320 | 69,650 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 199 | 1,822 | SH | DFND | 5 | 1,591 | 231 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,387 | 49,435 | SH | DFND | 6 | 49,435 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,324 | 149,799 | SH | DFND | 23 | 148,884 | 0 | 915 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 255 | 51,084 | SH | DFND | 3 | 51,084 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 15 | 2,940 | SH | DFND | 5 | 2,940 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5 | 779 | SH | DFND | 3 | 700 | 0 | 79 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 24 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 98 | 8,555 | SH | DFND | 2 | 8,555 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 46 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 37 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,983 | 39,971 | SH | DFND | 2 | 39,971 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 73 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 170 | 12,597 | SH | DFND | 3 | 12,597 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 15 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 53 | 3,872 | SH | DFND | 11 | 3,872 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 15 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,286 | 32,960 | SH | DFND | 2 | 32,960 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 166 | 4,268 | SH | DFND | 21 | 4,268 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 13 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 165 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 4 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,902 | 61,948 | SH | DFND | 1 | 61,948 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,254 | 268,871 | SH | DFND | 3 | 257,163 | 0 | 11,708 | |
DISCOVERY INC | COM SER A | 25470F104 | 174 | 5,655 | SH | DFND | 5 | 5,655 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 151 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 117 | 3,801 | SH | DFND | 15 | 3,801 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 45 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 382 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 199 | 6,983 | SH | DFND | 2 | 6,983 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,780 | 238,300 | SH | DFND | 3 | 179,309 | 0 | 58,991 | |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 140 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5 | 172 | SH | OTR | 19 | 0 | 0 | 172 | |
DISCOVERY INC | COM SER C | 25470F302 | 76 | 2,673 | SH | DFND | 21 | 2,673 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 85 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,484 | 90,700 | SH | Call | DFND | 3 | 90,700 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,682 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,598 | 93,684 | SH | DFND | 3 | 85,836 | 0 | 7,848 | |
DISH NETWORK CORP | CL A | 25470M109 | 269 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 49 | 1,279 | SH | DFND | 21 | 1,279 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 2 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 6 | 8,543 | SH | DFND | 3 | 0 | 0 | 8,543 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 139 | 12,066 | SH | DFND | 3 | 12,066 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 1 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,042 | 78,045 | SH | DFND | 3 | 76,397 | 0 | 1,648 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 92 | 1,429 | SH | DFND | 15 | 1,429 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 8 | 7,746 | SH | DFND | 19 | 7,746 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,815 | 165,744 | SH | DFND | 1 | 165,744 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 454 | 5,877 | SH | DFND | 2 | 5,877 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 66,223 | 856,479 | SH | DFND | 3 | 710,407 | 0 | 146,072 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,317 | 417,967 | SH | DFND | 5 | 42,860 | 375,107 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 316 | 4,087 | SH | DFND | 8 | 4,087 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 625 | 8,079 | SH | DFND | 15 | 8,079 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,035 | 155,649 | SH | DFND | 19 | 155,649 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 129 | 1,662 | SH | OTR | 19 | 1,638 | 0 | 24 | |
DOMINION ENERGY INC | COM | 25746U109 | 106,078 | 1,371,929 | SH | DFND | 21 | 1,326,060 | 0 | 45,869 | |
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,767 | SH | DFND | 23 | 2,767 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15 | 195 | SH | DFND | 24 | 0 | 0 | 195 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,625 | 35,000 | PRN | DFND | 3 | 35,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 577 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,374 | 12,125 | SH | DFND | 3 | 11,533 | 0 | 592 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,102 | 3,960 | SH | DFND | 5 | 3,960 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 69 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 109 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 117 | 419 | SH | DFND | 23 | 419 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 463 | SH | DFND | 3 | 413 | 0 | 50 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 47 | 2,544 | SH | DFND | 3 | 2,544 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 18 | 968 | SH | DFND | 21 | 968 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 416 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 539 | 13,522 | SH | DFND | 2 | 13,522 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 285 | 7,145 | SH | DFND | 3 | 7,145 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 68 | 1,710 | SH | DFND | 19 | 1,710 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 68 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,101 | 52,810 | SH | DFND | 3 | 51,787 | 0 | 1,023 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 64 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 7 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 18 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,783 | 71,184 | SH | DFND | 3 | 38,934 | 0 | 32,250 | |
DROPBOX INC | CL A | 26210C104 | 1,987 | 79,332 | SH | DFND | 5 | 79,332 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 213 | 8,484 | SH | DFND | 8 | 8,484 | 0 | 0 | |
DROPCAR INC | COM NEW | 26210U203 | 0 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 35 | 3,972 | SH | DFND | 3 | 3,972 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,256 | 147,371 | SH | DFND | 3 | 115,198 | 0 | 32,173 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 3 | 166 | SH | OTR | 19 | 0 | 0 | 166 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 30 | 1,986 | SH | DFND | 21 | 1,986 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 42 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 49 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,555 | 346,267 | SH | DFND | 1 | 346,267 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 97 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558 | 6,324 | SH | DFND | 2 | 6,324 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,489 | 130,200 | SH | Call | DFND | 3 | 130,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267,990 | 3,037,052 | SH | DFND | 3 | 2,821,442 | 0 | 215,610 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,673 | 710,252 | SH | DFND | 5 | 325,323 | 384,929 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96 | 1,083 | SH | DFND | 7 | 0 | 1,083 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,444 | 16,365 | SH | DFND | 8 | 16,365 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,169 | 24,576 | SH | DFND | 15 | 24,576 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,844 | 202,222 | SH | DFND | 19 | 202,222 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 2,184 | SH | OTR | 19 | 1,112 | 0 | 1,072 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89,709 | 1,016,649 | SH | DFND | 21 | 975,658 | 0 | 40,991 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90 | 1,017 | SH | DFND | 23 | 767 | 0 | 250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,363 | 15,448 | SH | DFND | 24 | 1,060 | 0 | 14,388 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,349 | 15,284 | SH | DFND | 29 | 15,284 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 235 | SH | DFND | 235 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 397 | 29,179 | SH | DFND | 3 | 26,184 | 0 | 2,995 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,845 | 117,823 | SH | DFND | 1 | 117,823 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 478 | 6,374 | SH | DFND | 2 | 6,374 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,666 | 88,800 | SH | Call | DFND | 3 | 88,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 56,026 | 746,317 | SH | DFND | 3 | 678,006 | 0 | 68,311 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,960 | 665,507 | SH | DFND | 5 | 587,774 | 77,733 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 73 | 973 | SH | DFND | 7 | 0 | 973 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,353 | 31,340 | SH | DFND | 8 | 30,294 | 1,046 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 71 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,863 | 24,816 | SH | DFND | 15 | 24,816 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,158 | 15,426 | SH | DFND | 19 | 15,426 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 68 | 910 | SH | OTR | 19 | 42 | 0 | 868 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,316 | 137,419 | SH | DFND | 21 | 132,663 | 0 | 4,756 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 258 | 3,435 | SH | DFND | 23 | 3,435 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 98 | 1,307 | SH | DFND | 24 | 232 | 0 | 1,075 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 217 | 2,894 | SH | DFND | 29 | 2,894 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 151 | 2,017 | SH | DFND | 2,017 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,872 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 22 | 3,569 | SH | DFND | 3 | 3,569 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 172 | 176,000 | PRN | DFND | 6 | 176,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 7 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 388 | SH | DFND | 3 | 22 | 0 | 366 | |
DYNEX CAP INC | COM | 26817Q886 | 416 | 24,846 | SH | DFND | 4 | 0 | 24,846 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 15 | 8,550 | SH | DFND | 3 | 100 | 0 | 8,450 | |
E L F BEAUTY INC | COM | 26856L103 | 233 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
EMX RTY CORP | COM | 26873J107 | 1 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 20,475 | 619,877 | SH | DFND | 3 | 596,337 | 0 | 23,540 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,636 | 261,450 | SH | DFND | 5 | 225,734 | 35,716 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 154 | 4,672 | SH | DFND | 8 | 4,672 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 50 | 1,523 | SH | DFND | 11 | 1,523 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 292 | 8,848 | SH | DFND | 15 | 8,848 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 14 | 420 | SH | DFND | 29 | 420 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 42,752 | 458,907 | SH | DFND | 1 | 458,907 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 894 | 9,600 | SH | Call | DFND | 3 | 9,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 20,612 | 221,257 | SH | DFND | 3 | 211,399 | 0 | 9,858 | |
EOG RES INC | COM | 26875P101 | 86,136 | 924,604 | SH | DFND | 5 | 719,129 | 205,475 | 0 | |
EOG RES INC | COM | 26875P101 | 10,373 | 111,343 | SH | DFND | 7 | 0 | 111,343 | 0 | |
EOG RES INC | COM | 26875P101 | 4,474 | 48,025 | SH | DFND | 8 | 16,710 | 31,315 | 0 | |
EOG RES INC | COM | 26875P101 | 34 | 370 | SH | DFND | 9 | 370 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 159 | 1,712 | SH | DFND | 13 | 1,712 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 3,621 | SH | DFND | 15 | 3,621 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 305,680 | 3,281,239 | SH | DFND | 16 | 3,281,239 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,492 | 48,222 | SH | DFND | 18 | 48,222 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,457 | 187,382 | SH | DFND | 19 | 187,382 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 157 | 1,685 | SH | OTR | 19 | 1,558 | 0 | 127 | |
EOG RES INC | COM | 26875P101 | 34,178 | 366,879 | SH | DFND | 21 | 357,834 | 0 | 9,045 | |
EOG RES INC | COM | 26875P101 | 38 | 405 | SH | DFND | 23 | 305 | 0 | 100 | |
EOG RES INC | COM | 26875P101 | 22,174 | 238,020 | SH | DFND | 24 | 87,627 | 0 | 150,393 | |
EOG RES INC | COM | 26875P101 | 941 | 10,101 | SH | DFND | 29 | 10,101 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 739 | 7,936 | SH | DFND | 7,936 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,594 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 147 | 9,272 | SH | DFND | 2 | 9,272 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 353 | 22,333 | SH | DFND | 3 | 15,444 | 0 | 6,889 | |
EQT CORP | COM | 26884L109 | 83 | 5,245 | SH | DFND | 5 | 36 | 5,209 | 0 | |
EQT CORP | COM | 26884L109 | 23 | 1,486 | SH | DFND | 15 | 1,486 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 966 | SH | DFND | 21 | 966 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,316 | 336,213 | SH | DFND | 23 | 334,285 | 0 | 1,928 | |
EQT CORP | COM | 26884L109 | 246 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 549 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 223 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,273 | 204,754 | SH | DFND | 3 | 192,920 | 0 | 11,834 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 76 | 1,018 | SH | DFND | 5 | 383 | 635 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 102 | 1,365 | SH | DFND | 15 | 1,365 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,710 | 237,430 | SH | DFND | 19 | 237,430 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 213 | 2,857 | SH | OTR | 19 | 2,836 | 0 | 21 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 106,956 | 1,433,925 | SH | DFND | 21 | 1,385,073 | 0 | 48,852 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 3 | 80 | PRN | DFND | 2 | 80 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 193 | 6,022 | PRN | DFND | 3 | 4,956 | 0 | 1,066 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2 | 58 | PRN | DFND | 2 | 58 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 8 | 213 | PRN | DFND | 21 | 213 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,468 | 32,845 | SH | DFND | 3 | 31,345 | 0 | 1,500 | |
ERA GROUP INC | COM | 26885G109 | 55 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 16 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 165 | 3,139 | SH | DFND | 5 | 3,139 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 25 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 413 | 17,073 | SH | DFND | 2 | 17,073 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 4 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 3 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
ETF SER SOLUTIONS | NEXT GEN VIDEO | 26922A438 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ETF SER SOLUTIONS | NEXT GEN VIDEO | 26922A438 | 3 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 614 | 24,312 | SH | DFND | 3 | 24,312 | 0 | 0 | |
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 535 | 20,965 | SH | DFND | 3 | 20,965 | 0 | 0 | |
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 1,007 | 32,084 | SH | DFND | 2 | 32,084 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 6,627 | 153,650 | SH | DFND | 3 | 147,972 | 0 | 5,678 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 27 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 88 | 4,100 | SH | DFND | 3 | 0 | 0 | 4,100 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 107 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS FORTIFIED | 26922A610 | 68 | 2,616 | SH | DFND | 3 | 2,616 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 155 | 5,682 | SH | DFND | 2 | 5,682 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 1,089 | 37,472 | SH | DFND | 5 | 37,472 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 16 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 19 | 625 | SH | DFND | 21 | 0 | 0 | 625 | |
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 30 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 291 | 9,615 | SH | DFND | 3 | 9,615 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 383 | 18,140 | SH | DFND | 2 | 18,140 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 154 | 7,285 | SH | DFND | 3 | 5,985 | 0 | 1,300 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,413 | 46,758 | SH | DFND | 3 | 46,758 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18 | 603 | SH | DFND | 19 | 603 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 158 | 28,450 | SH | DFND | 3 | 28,450 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,272 | 228,410 | SH | DFND | 5 | 228,410 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 27 | 4,790 | SH | DFND | 8 | 4,790 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 1,410 | 34,345 | SH | DFND | 2 | 34,345 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 3,874 | 94,353 | SH | DFND | 3 | 77,328 | 0 | 17,025 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 605 | 21,015 | SH | DFND | 2 | 21,015 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 2,756 | 95,702 | SH | DFND | 3 | 82,902 | 0 | 12,800 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 24 | 1,001 | SH | DFND | 3 | 333 | 0 | 668 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 937 | 24,052 | SH | DFND | 5 | 0 | 24,052 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 224 | 8,700 | SH | DFND | 3 | 7,000 | 0 | 1,700 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 217 | 24,991 | SH | DFND | 3 | 24,991 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,784 | 220,863 | SH | DFND | 3 | 197,124 | 0 | 23,739 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,610 | 266,793 | SH | DFND | 5 | 240,143 | 26,650 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 230 | 5,787 | SH | DFND | 8 | 5,787 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 26 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 28 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 216 | 4,595 | SH | DFND | 3 | 3,545 | 0 | 1,050 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,807 | 38,522 | SH | DFND | 5 | 17,793 | 20,729 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 7 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 11 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 9 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,111 | 161,332 | SH | DFND | 3 | 157,881 | 0 | 3,451 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 77 | 2,429 | SH | DFND | 5 | 340 | 2,089 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 33 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 16 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 105 | 3,330 | SH | DFND | 21 | 3,330 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 63 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 108 | 2,525 | SH | DFND | 3 | 500 | 0 | 2,025 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 290 | 6,802 | SH | DFND | 5 | 6,802 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 5 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 231 | 8,759 | SH | DFND | 3 | 8,759 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 458 | 17,387 | SH | DFND | 5 | 17,387 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 109 | 2,811 | SH | DFND | 3 | 2,661 | 0 | 150 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,263 | 32,429 | SH | DFND | 5 | 32,429 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 178 | 4,558 | SH | DFND | 3 | 4,558 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 468 | 12,226 | SH | DFND | 3 | 11,937 | 0 | 289 | |
EVI INDUSTRIES INC | COM | 26929N102 | 4 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 201 | 12,129 | SH | DFND | 3 | 12,129 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 166 | 10,825 | SH | DFND | 3 | 10,825 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 165 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 654 | 7,060 | SH | DFND | 3 | 7,023 | 0 | 37 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18,369 | 198,160 | SH | DFND | 4 | 0 | 6,390 | 191,770 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,099 | 11,857 | SH | DFND | 5 | 0 | 11,857 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 990 | 21,177 | SH | DFND | 1 | 21,177 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 173 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,843 | 317,362 | SH | DFND | 3 | 308,897 | 0 | 8,465 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,507 | 96,355 | SH | DFND | 5 | 426 | 95,929 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 69 | 1,477 | SH | DFND | 15 | 1,477 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 275 | 5,889 | SH | DFND | 19 | 5,889 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 109 | 2,324 | SH | OTR | 19 | 2,324 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 256 | 5,463 | SH | DFND | 21 | 4,693 | 0 | 770 | |
EAST WEST BANCORP INC | COM | 27579R104 | 80 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 226 | 12,488 | SH | DFND | 1 | 12,488 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 59 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 384 | 21,202 | SH | DFND | 3 | 19,702 | 0 | 1,500 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,228 | 67,817 | SH | DFND | 5 | 7,218 | 60,599 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 31 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 131 | 10,557 | SH | DFND | 3 | 5,482 | 0 | 5,075 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 183 | 29,400 | SH | DFND | 3 | 8,703 | 0 | 20,697 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 381 | 30,610 | SH | DFND | 3 | 25,302 | 0 | 5,308 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3 | 259 | SH | OTR | 19 | 0 | 0 | 259 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 18 | 1,477 | SH | DFND | 21 | 1,477 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 451 | 34,831 | SH | DFND | 3 | 34,831 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,917 | 154,225 | SH | DFND | 3 | 144,978 | 0 | 9,247 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 144 | 11,600 | SH | DFND | 15 | 11,600 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 20 | 1,603 | SH | OTR | 19 | 0 | 0 | 1,603 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,450 | 121,043 | SH | DFND | 3 | 119,122 | 0 | 1,921 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,400 | 217,556 | SH | DFND | 3 | 215,504 | 0 | 2,052 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,239 | 94,082 | SH | DFND | 3 | 89,905 | 0 | 4,177 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 43 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 18 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,105 | 324,473 | SH | DFND | 3 | 278,831 | 0 | 45,642 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 22 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 18 | 1,411 | SH | OTR | 19 | 0 | 0 | 1,411 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,612 | 301,238 | SH | DFND | 3 | 281,144 | 0 | 20,094 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 84 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 28 | 2,325 | SH | DFND | 21 | 2,325 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 431 | 32,951 | SH | DFND | 3 | 32,951 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 92 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 24 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,009 | 249,797 | SH | DFND | 3 | 241,218 | 0 | 8,579 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 273 | 17,033 | SH | DFND | 15 | 17,033 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21 | 1,317 | SH | DFND | 21 | 1,317 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 728 | 29,948 | SH | DFND | 3 | 24,334 | 0 | 5,614 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 57 | 2,350 | SH | DFND | 19 | 2,350 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 140 | 10,348 | SH | DFND | 3 | 10,348 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,329 | 84,937 | SH | DFND | 3 | 79,637 | 0 | 5,300 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 6,423 | 427,620 | SH | DFND | 3 | 374,589 | 0 | 53,031 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,028 | 615,767 | SH | DFND | 3 | 607,677 | 0 | 8,090 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 29 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 10 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 10,636 | 1,283,041 | SH | DFND | 3 | 1,265,242 | 0 | 17,799 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 52 | 6,327 | SH | OTR | 19 | 6,327 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 22 | 2,699 | SH | DFND | 21 | 2,699 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,562 | 166,144 | SH | DFND | 3 | 163,940 | 0 | 2,204 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,321 | 58,030 | SH | DFND | 3 | 58,030 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 11 | 477 | SH | DFND | 21 | 477 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 118 | 12,539 | SH | DFND | 3 | 12,539 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 261 | 12,672 | SH | DFND | 3 | 11,172 | 0 | 1,500 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,505 | 149,468 | SH | DFND | 3 | 146,846 | 0 | 2,622 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 30 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 179 | 19,331 | SH | DFND | 3 | 18,831 | 0 | 500 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 75 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,755 | 176,422 | SH | DFND | 3 | 175,622 | 0 | 800 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,498 | 129,782 | SH | DFND | 5 | 129,782 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 238 | 8,845 | SH | DFND | 8 | 8,845 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 137 | 5,096 | SH | DFND | 21 | 5,096 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 30 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 998 | 40,330 | SH | DFND | 3 | 33,392 | 0 | 6,938 | |
EDITAS MEDICINE INC | COM | 28106W103 | 602 | 24,345 | SH | DFND | 5 | 24,345 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 64 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,102 | 12,802 | SH | DFND | 3 | 12,802 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 60 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,005 | 325,588 | SH | DFND | 1 | 325,588 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,795 | 289,783 | SH | DFND | 3 | 280,484 | 0 | 9,299 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,060 | 90,520 | SH | DFND | 5 | 14,592 | 75,928 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32 | 952 | SH | DFND | 15 | 952 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25 | 748 | SH | DFND | 21 | 748 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 64 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 194 | 4,221 | SH | DFND | 3 | 4,221 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 15 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,246 | 27,041 | SH | DFND | 23 | 23,434 | 0 | 3,607 | |
ELDORADO RESORTS INC | COM | 28470R102 | 750 | 16,284 | SH | OTR | 23 | 0 | 0 | 16,284 | |
ELDORADO RESORTS INC | COM | 28470R102 | 577 | 12,529 | SH | DFND | 27;23 | 12,529 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 218 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 78 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 26 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 235 | 13,055 | SH | DFND | 3 | 13,055 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 7 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 156 | 7,762 | SH | DFND | 2 | 7,762 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 4,887 | 242,768 | SH | DFND | 3 | 238,429 | 0 | 4,339 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 1,306 | 64,893 | SH | DFND | 5 | 3,886 | 61,007 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 604 | 30,005 | SH | DFND | 7 | 0 | 30,005 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 23 | 1,135 | SH | DFND | 8 | 865 | 270 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 292 | 14,481 | SH | DFND | 15 | 14,481 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 9 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 6 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 177 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,294 | 71,446 | SH | DFND | 3 | 69,349 | 0 | 2,097 | |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 36 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,837 | 145,713 | SH | DFND | 23 | 129,825 | 0 | 15,888 | |
EMCOR GROUP INC | COM | 29084Q100 | 638 | 7,247 | SH | DFND | 26;23 | 0 | 0 | 7,247 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 278 | 5,750 | SH | DFND | 3 | 5,552 | 0 | 198 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,847 | 472,934 | SH | DFND | 4 | 0 | 263,731 | 209,203 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18 | 381 | SH | OTR | 19 | 0 | 0 | 381 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 12 | 1,070 | SH | DFND | 19 | 1,070 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 9 | 810 | SH | DFND | 810 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36,080 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,057,190 | 57,017,471 | SH | DFND | 1 | 57,017,471 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39,255 | 1,087,986 | SH | DFND | 3 | 995,816 | 0 | 92,170 | |
ENBRIDGE INC | COM | 29250N105 | 55,563 | 1,540,000 | SH | Call | DFND | 5 | 1,540,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 29,899 | 828,700 | SH | Put | DFND | 5 | 828,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 806,892 | 22,363,967 | SH | DFND | 5 | 17,730,855 | 4,633,112 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77,767 | 2,154,106 | SH | DFND | 7 | 0 | 2,154,106 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 46 | 1,286 | SH | OTR | 7 | 1,286 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,372 | 564,644 | SH | DFND | 8 | 449,403 | 115,241 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,730 | 47,955 | SH | DFND | 9 | 47,955 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 315 | 8,742 | SH | DFND | 15 | 8,742 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,834 | 78,542 | SH | DFND | 19 | 78,542 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 96 | 2,672 | SH | OTR | 19 | 0 | 0 | 2,672 | |
ENBRIDGE INC | COM | 29250N105 | 564 | 15,625 | SH | DFND | 21 | 9,687 | 0 | 5,938 | |
ENBRIDGE INC | COM | 29250N105 | 24 | 672 | SH | DFND | 23 | 0 | 0 | 672 | |
ENBRIDGE INC | COM | 29250N105 | 52 | 1,441 | SH | DFND | 24 | 0 | 0 | 1,441 | |
ENBRIDGE INC | COM | 29250N105 | 14 | 400 | SH | DFND | 29 | 400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,878 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,306 | 230,200 | SH | Put | SOLE | 230,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 658 | 18,247 | SH | DFND | 18,247 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,845,891 | 51,161,058 | SH | SOLE | 51,161,058 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 24 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,395 | SH | DFND | 3 | 1,395 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 309 | 4,882 | SH | DFND | 2 | 4,882 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,149 | 128,609 | SH | DFND | 3 | 127,195 | 0 | 1,414 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 111 | 1,751 | SH | DFND | 7 | 0 | 1,751 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28 | 439 | SH | OTR | 19 | 0 | 0 | 439 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39 | 619 | SH | DFND | 21 | 521 | 0 | 98 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,492 | 402,337 | SH | DFND | 23 | 390,883 | 0 | 11,454 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,866 | 45,238 | SH | OTR | 23 | 0 | 0 | 45,238 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,070 | 32,664 | SH | DFND | 27;23 | 32,664 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 21 | 4,750 | SH | DFND | 3 | 4,250 | 0 | 500 | |
ENERGOUS CORP | COM | 29272C103 | 9 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 134 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,282 | 33,187 | SH | DFND | 3 | 30,921 | 0 | 2,266 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,633 | 94,034 | SH | DFND | 5 | 94,034 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 104 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 392 | SH | OTR | 19 | 392 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 116 | 3,002 | SH | DFND | 21 | 3,002 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2 | 21 | PRN | DFND | 21 | 21 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 5 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,040 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 23,081 | 1,639,294 | SH | DFND | 3 | 1,492,489 | 0 | 146,805 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 222 | 15,780 | SH | DFND | 5 | 15,780 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 737 | SH | DFND | 8 | 737 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 285 | 20,264 | SH | DFND | 15 | 20,264 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 216 | 15,323 | SH | DFND | 19 | 15,323 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 259 | 18,393 | SH | DFND | 21 | 18,393 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 576 | SH | DFND | 24 | 0 | 0 | 576 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 7 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 11 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 116 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 217 | 3,167 | SH | DFND | 3 | 2,726 | 0 | 441 | |
ENERSYS | COM | 29275Y102 | 20,855 | 304,449 | SH | DFND | 4 | 0 | 161,779 | 142,670 | |
ENERSYS | COM | 29275Y102 | 104 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
ENERSYS | COM | 29275Y102 | 21 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,934 | 404,509 | SH | DFND | 3 | 397,779 | 0 | 6,730 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 511 | 106,986 | SH | DFND | 5 | 125 | 106,861 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 109 | 22,831 | SH | DFND | 15 | 22,831 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 999 | 98,991 | SH | DFND | 3 | 94,491 | 0 | 4,500 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 51 | 5,054 | SH | DFND | 15 | 5,054 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 84 | 8,300 | SH | OTR | 19 | 8,300 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 128 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 946 | 51,874 | SH | DFND | 3 | 50,274 | 0 | 1,600 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 17 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 14 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 83 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 16,054 | 251,465 | SH | DFND | 23 | 224,026 | 0 | 27,439 | |
ENPRO INDS INC | COM | 29355X107 | 796 | 12,465 | SH | DFND | 26;23 | 0 | 0 | 12,465 | |
ENOVA INTL INC | COM | 29357K103 | 989 | 42,900 | SH | DFND | 4 | 0 | 42,900 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 25 | 447 | SH | DFND | 3 | 262 | 0 | 185 | |
ENSIGN GROUP INC | COM | 29358P101 | 17 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 30 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 22 | 384 | SH | OTR | 19 | 0 | 0 | 384 | |
ENSIGN GROUP INC | COM | 29358P101 | 24 | 414 | SH | DFND | 21 | 331 | 0 | 83 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 4 | 9,475 | SH | DFND | 21 | 9,475 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,674 | 44,862 | SH | DFND | 3 | 43,506 | 0 | 1,356 | |
ENTEGRIS INC | COM | 29362U104 | 743 | 19,917 | SH | DFND | 5 | 0 | 19,917 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 38 | 1,017 | SH | DFND | 15 | 1,017 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 34 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 47 | 1,270 | SH | DFND | 21 | 1,270 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,895 | 50,771 | SH | DFND | 23 | 41,484 | 0 | 9,287 | |
ENTEGRIS INC | COM | 29362U104 | 1,053 | 28,218 | SH | OTR | 23 | 0 | 0 | 28,218 | |
ENTEGRIS INC | COM | 29362U104 | 811 | 21,735 | SH | DFND | 27;23 | 21,735 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 81 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,535 | 63,491 | SH | DFND | 3 | 61,197 | 0 | 2,294 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,676 | 16,285 | SH | DFND | 5 | 5,387 | 10,898 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 91 | 883 | SH | DFND | 8 | 883 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 215 | SH | OTR | 19 | 211 | 0 | 4 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,611 | 15,649 | SH | DFND | 21 | 15,649 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,878 | 144,549 | SH | DFND | 23 | 143,668 | 0 | 881 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 74 | 23,600 | SH | DFND | 4 | 0 | 23,600 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 2,275 | SH | DFND | 19 | 2,275 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 790 | 2,431,295 | SH | DFND | 5 | 2,431,295 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 1 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,544 | 37,211 | SH | DFND | 3 | 36,550 | 0 | 661 | |
ENVESTNET INC | COM | 29404K106 | 38,706 | 566,120 | SH | DFND | 4 | 0 | 117,940 | 448,180 | |
ENVESTNET INC | COM | 29404K106 | 1,003 | 14,664 | SH | DFND | 5 | 500 | 14,164 | 0 | |
ENVESTNET INC | COM | 29404K106 | 16 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,513 | 95,258 | SH | DFND | 23 | 84,840 | 0 | 10,418 | |
ENVESTNET INC | COM | 29404K106 | 3,160 | 46,221 | SH | OTR | 23 | 0 | 0 | 46,221 | |
ENVESTNET INC | COM | 29404K106 | 2,438 | 35,652 | SH | DFND | 27;23 | 35,652 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 5,960 | 5,272,000 | PRN | DFND | 3 | 5,272,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 74 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,015 | 34,750 | SH | DFND | 3 | 34,265 | 0 | 485 | |
EPAM SYS INC | COM | 29414B104 | 2,858 | 16,511 | SH | DFND | 5 | 7,020 | 9,491 | 0 | |
EPAM SYS INC | COM | 29414B104 | 24 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 27 | 156 | SH | OTR | 19 | 0 | 0 | 156 | |
EPAM SYS INC | COM | 29414B104 | 66 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 469 | 14,923 | SH | DFND | 3 | 13,923 | 0 | 1,000 | |
EPIZYME INC | COM | 29428V104 | 11 | 882 | SH | DFND | 3 | 882 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,625 | 5,206 | SH | DFND | 1 | 5,206 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,009 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,009 | 2,000 | SH | Put | DFND | 3 | 2,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 14,734 | 29,218 | SH | DFND | 3 | 28,869 | 0 | 349 | |
EQUINIX INC | COM | 29444U700 | 3,951 | 7,834 | SH | DFND | 5 | 2,514 | 5,320 | 0 | |
EQUINIX INC | COM | 29444U700 | 12 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 166 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 126 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 18,651 | 36,984 | SH | DFND | 19 | 36,984 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4 | 7 | SH | OTR | 19 | 7 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 23,722 | 47,040 | SH | DFND | 21 | 45,864 | 0 | 1,176 | |
EQUINIX INC | COM | 29444U700 | 14,333 | 28,422 | SH | DFND | 23 | 28,232 | 0 | 190 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,222 | 61,767 | SH | DFND | 3 | 58,694 | 0 | 3,073 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,502 | 480,382 | SH | DFND | 5 | 51,974 | 428,408 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 142 | 7,203 | SH | DFND | 15 | 7,203 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13 | 664 | SH | DFND | 21 | 664 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 190 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,393 | 201,027 | SH | DFND | 1 | 201,027 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 426 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,145 | 157,781 | SH | DFND | 3 | 155,941 | 0 | 1,840 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,516 | 37,220 | SH | DFND | 5 | 14 | 37,206 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 81 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 733 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 998 | 13,147 | SH | DFND | 2 | 13,147 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,064 | 224,766 | SH | DFND | 3 | 223,647 | 0 | 1,119 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,100 | 40,826 | SH | DFND | 5 | 0 | 40,826 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 273 | 3,601 | SH | DFND | 15 | 3,601 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25 | 332 | SH | DFND | 19 | 332 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 127 | SH | OTR | 19 | 122 | 0 | 5 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 66 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 52 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 69 | 272 | SH | DFND | 8 | 272 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 91 | 359 | SH | DFND | 21 | 359 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 126 | 2,708 | SH | DFND | 3 | 2,653 | 0 | 55 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 14 | 923 | SH | DFND | 21 | 923 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 6 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 117 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,420 | 39,435 | SH | DFND | 3 | 37,632 | 0 | 1,803 | |
ETSY INC | COM | 29786A106 | 323 | 5,266 | SH | DFND | 5 | 5,266 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 20 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
ETSY INC | COM | 29786A106 | 152 | 2,477 | SH | DFND | 15 | 2,477 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 823 | 9,290 | SH | DFND | 1 | 9,290 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 193 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 9,100 | 102,748 | SH | DFND | 3 | 90,249 | 0 | 12,499 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 18 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 106 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,134 | 12,678 | SH | DFND | 3 | 12,649 | 0 | 29 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 18 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 124 | 10,390 | SH | DFND | 3 | 10,390 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 487 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 9 | 788 | SH | DFND | 5 | 0 | 788 | 0 | |
EVERGY INC | COM | 30034W106 | 4 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 88 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,309 | 55,012 | SH | DFND | 3 | 51,748 | 0 | 3,264 | |
EVERGY INC | COM | 30034W106 | 8,892 | 147,830 | SH | DFND | 4 | 0 | 4,710 | 143,120 | |
EVERGY INC | COM | 30034W106 | 46 | 768 | SH | DFND | 5 | 744 | 24 | 0 | |
EVERGY INC | COM | 30034W106 | 34 | 564 | SH | DFND | 15 | 564 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 98 | 1,627 | SH | OTR | 19 | 1,627 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 295 | 4,902 | SH | DFND | 21 | 4,898 | 0 | 4 | |
EVERGY INC | COM | 30034W106 | 25,621 | 425,955 | SH | DFND | 23 | 423,323 | 0 | 2,632 | |
EVERTEC INC | COM | 30040P103 | 11 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 44 | SH | DFND | 23 | 44 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 247 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,257 | 188,192 | SH | DFND | 1 | 188,192 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 126 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,451 | 243,552 | SH | DFND | 3 | 224,733 | 0 | 18,819 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,392 | 57,974 | SH | DFND | 5 | 27,891 | 30,083 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 275 | 3,627 | SH | DFND | 8 | 3,627 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 513 | 6,770 | SH | DFND | 15 | 6,770 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,581 | 298,066 | SH | DFND | 19 | 298,066 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 110 | 1,456 | SH | OTR | 19 | 1,425 | 0 | 31 | |
EVERSOURCE ENERGY | COM | 30040W108 | 145,453 | 1,919,921 | SH | DFND | 21 | 1,864,365 | 0 | 55,556 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35 | 459 | SH | DFND | 23 | 459 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,549 | 20,450 | SH | DFND | 24 | 5,600 | 0 | 14,850 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,882 | 288,630 | SH | DFND | 3 | 281,680 | 0 | 6,950 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 491 | 61,761 | SH | DFND | 3 | 61,051 | 0 | 710 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 18 | 2,298 | SH | DFND | 15 | 2,298 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 15 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 45 | 3,065 | SH | DFND | 5 | 3,065 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 4 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 496 | 34,820 | SH | DFND | 3 | 14,820 | 0 | 20,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10 | 699 | SH | DFND | 5 | 5 | 694 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 177 | SH | OTR | 19 | 0 | 0 | 177 | |
EXACT SCIENCES CORP | COM | 30063P105 | 59 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 11,848 | 100,374 | SH | DFND | 3 | 97,951 | 0 | 2,423 | |
EXACT SCIENCES CORP | COM | 30063P105 | 48 | 410 | SH | DFND | 5 | 0 | 410 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 35 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 224 | 1,900 | SH | DFND | 23 | 1,900 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000 | 30063PAA3 | 7 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375 | 30063PAB1 | 12,494 | 9,905,000 | PRN | DFND | 6 | 9,905,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 58 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 408 | 36,100 | SH | DFND | 19 | 36,100 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 87 | 7,711 | SH | DFND | 21 | 7,711 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 27 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 284 | 8,503 | SH | DFND | 3 | 8,482 | 0 | 21 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 5 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 180,618 | 3,767,592 | SH | DFND | 1 | 3,767,592 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 191 | 3,979 | SH | DFND | 2 | 3,979 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,238 | 380,428 | SH | DFND | 3 | 331,275 | 0 | 49,153 | |
EXELON CORP | COM | 30161N101 | 8,393 | 175,082 | SH | DFND | 5 | 42,494 | 132,588 | 0 | |
EXELON CORP | COM | 30161N101 | 862 | 17,972 | SH | DFND | 7 | 0 | 17,972 | 0 | |
EXELON CORP | COM | 30161N101 | 80 | 1,673 | SH | DFND | 8 | 577 | 1,096 | 0 | |
EXELON CORP | COM | 30161N101 | 28 | 588 | SH | DFND | 9 | 588 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 316 | 6,596 | SH | DFND | 15 | 6,596 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 47 | 985 | SH | DFND | 19 | 985 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 80 | 1,672 | SH | OTR | 19 | 1,662 | 0 | 10 | |
EXELON CORP | COM | 30161N101 | 697 | 14,540 | SH | DFND | 21 | 14,410 | 0 | 130 | |
EXELON CORP | COM | 30161N101 | 7 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21 | 440 | SH | DFND | 440 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 187 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,529 | 118,343 | SH | DFND | 1 | 118,343 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 24 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 83 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 311 | 14,532 | SH | DFND | 2 | 14,532 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,411 | 253,190 | SH | DFND | 3 | 236,777 | 0 | 16,413 | |
EXELIXIS INC | COM | 30161Q104 | 335 | 15,668 | SH | DFND | 5 | 13,730 | 1,938 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 24 | 1,106 | SH | DFND | 8 | 1,106 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 16 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 14 | 637 | SH | DFND | 21 | 637 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 220 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 78 | 35,440 | SH | DFND | 3 | 34,263 | 0 | 1,177 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,697 | 57,861 | SH | DFND | 1 | 57,861 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 642 | 4,823 | SH | DFND | 2 | 4,823 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,661 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,010 | 195,523 | SH | DFND | 3 | 182,744 | 0 | 12,779 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,421 | 93,370 | SH | DFND | 5 | 79,462 | 13,908 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 129 | 968 | SH | DFND | 8 | 968 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 118 | 888 | SH | DFND | 15 | 888 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,218 | 76,806 | SH | DFND | 19 | 76,806 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 96 | 725 | SH | DFND | 725 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 266 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 23 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,055 | 69,277 | SH | DFND | 3 | 67,988 | 0 | 1,289 | |
EXPONENT INC | COM | 30214U102 | 2,235 | 38,183 | SH | DFND | 5 | 22 | 38,161 | 0 | |
EXPONENT INC | COM | 30214U102 | 42 | 711 | SH | DFND | 8 | 711 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 52 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 19 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,292 | 76,500 | SH | Put | DFND | 3 | 76,500 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,948 | 174,536 | SH | DFND | 3 | 170,440 | 0 | 4,096 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10 | 608 | SH | DFND | 5 | 300 | 308 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 154 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 442 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,850 | 83,412 | SH | DFND | 3 | 75,141 | 0 | 8,271 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,767 | 73,205 | SH | DFND | 4 | 0 | 2,340 | 70,865 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51 | 483 | SH | DFND | 5 | 130 | 353 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 62 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 743 | 7,000 | SH | DFND | 24 | 2,000 | 0 | 5,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 545 | 84,284 | SH | DFND | 3 | 82,187 | 0 | 2,097 | |
EXTERRAN CORP | COM | 30227H106 | 254 | 17,841 | SH | DFND | 3 | 17,416 | 0 | 425 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 17 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 75 | 17,354 | SH | DFND | 21 | 17,354 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 181,412 | 2,367,382 | SH | DFND | 1 | 2,367,382 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 345 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 161 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,537 | 59,205 | SH | DFND | 2 | 59,205 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,153 | 106,400 | SH | Call | DFND | 3 | 106,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,364 | 278,800 | SH | Put | DFND | 3 | 278,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 462,104 | 6,030,333 | SH | DFND | 3 | 5,468,497 | 0 | 561,836 | |
EXXON MOBIL CORP | COM | 30231G102 | 128,741 | 1,680,039 | SH | DFND | 5 | 1,102,043 | 577,996 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,770 | SH | DFND | 7 | 0 | 3,770 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,244 | 94,535 | SH | DFND | 8 | 93,835 | 700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 95 | 1,241 | SH | DFND | 11 | 1,241 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 274 | 3,582 | SH | DFND | 13 | 3,582 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,516 | 189,429 | SH | DFND | 15 | 189,429 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,501 | 150,090 | SH | DFND | 19 | 150,090 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 677 | 8,841 | SH | OTR | 19 | 6,645 | 0 | 2,196 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,333 | 434,987 | SH | DFND | 21 | 367,739 | 0 | 67,248 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,944 | 77,569 | SH | DFND | 23 | 59,607 | 0 | 17,962 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,867 | 37,416 | SH | OTR | 23 | 37,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,074 | 53,168 | SH | DFND | 24 | 6,954 | 0 | 46,214 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,420 | 18,532 | SH | DFND | 29 | 18,532 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 660 | 8,613 | SH | DFND | 733 | 7,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 555 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 9 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 3 | 12,355 | SH | DFND | 19 | 12,355 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 151 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 9 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 3 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 4 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 9 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 17 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 261,099 | 1,352,842 | SH | DFND | 1 | 1,352,842 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 502 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,135 | 73,239 | SH | DFND | 2 | 73,239 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 135,351 | 701,300 | SH | Call | DFND | 3 | 701,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 625,610 | 3,241,500 | SH | Put | DFND | 3 | 3,241,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 976,179 | 5,057,921 | SH | DFND | 3 | 4,957,842 | 0 | 100,079 | |
FACEBOOK INC | CL A | 30303M102 | 315,255 | 1,633,445 | SH | DFND | 5 | 1,567,960 | 65,485 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,674 | 34,578 | SH | DFND | 7 | 0 | 34,578 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,829 | 50,928 | SH | DFND | 8 | 47,857 | 3,071 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26 | 134 | SH | DFND | 9 | 134 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,042 | 264,464 | SH | DFND | 11 | 264,464 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 461 | 2,389 | SH | DFND | 13 | 2,389 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 154 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,463 | 23,122 | SH | DFND | 15 | 23,122 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 180 | 935 | SH | DFND | 18 | 935 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,703 | 304,159 | SH | DFND | 19 | 304,159 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,242 | 6,435 | SH | OTR | 19 | 5,994 | 0 | 441 | |
FACEBOOK INC | CL A | 30303M102 | 116,269 | 602,432 | SH | DFND | 21 | 572,326 | 0 | 30,106 | |
FACEBOOK INC | CL A | 30303M102 | 2,374 | 12,301 | SH | DFND | 23 | 4,815 | 0 | 7,486 | |
FACEBOOK INC | CL A | 30303M102 | 42,043 | 217,840 | SH | DFND | 24 | 80,818 | 0 | 137,022 | |
FACEBOOK INC | CL A | 30303M102 | 7,720 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,294 | 22,250 | SH | DFND | 22,250 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,082 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 2 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 47 | 75,689 | SH | DFND | 3 | 71,822 | 0 | 3,867 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 52 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8 | 400 | SH | OTR | 19 | 400 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 26 | 3,728 | SH | DFND | 3 | 3,728 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 128 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 206 | 14,968 | SH | DFND | 3 | 14,968 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
FEDEX CORP | COM | 31428X106 | 12,524 | 76,278 | SH | DFND | 1 | 76,278 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 213 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 385 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,336 | 32,500 | SH | Put | DFND | 3 | 32,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48,651 | 296,310 | SH | DFND | 3 | 263,846 | 0 | 32,464 | |
FEDEX CORP | COM | 31428X106 | 57,476 | 350,055 | SH | DFND | 5 | 333,226 | 16,829 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,831 | 11,149 | SH | DFND | 7 | 0 | 11,149 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,310 | 7,981 | SH | DFND | 8 | 7,224 | 757 | 0 | |
FEDEX CORP | COM | 31428X106 | 15 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 49 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 227 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,237 | 7,534 | SH | DFND | 19 | 7,534 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19 | 118 | SH | OTR | 19 | 100 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 405 | 2,464 | SH | DFND | 21 | 2,464 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 145 | 881 | SH | DFND | 23 | 700 | 0 | 181 | |
FEDEX CORP | COM | 31428X106 | 28,731 | 174,987 | SH | DFND | 24 | 67,237 | 0 | 107,750 | |
FEDEX CORP | COM | 31428X106 | 3,423 | 20,845 | SH | DFND | 20,845 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 635 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 754 | 52,832 | SH | DFND | 4 | 0 | 52,832 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 71 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,081 | 23,930 | SH | DFND | 3 | 23,250 | 0 | 680 | |
FIBROGEN INC | COM | 31572Q808 | 9 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,154 | 205,040 | SH | DFND | 1 | 205,040 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,356 | 117,018 | SH | DFND | 3 | 114,517 | 0 | 2,501 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,328 | 10,821 | SH | DFND | 5 | 5,150 | 5,671 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 155 | 1,260 | SH | DFND | 8 | 1,260 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 245 | 1,998 | SH | DFND | 15 | 1,998 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102 | 834 | SH | DFND | 19 | 834 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 103 | 841 | SH | OTR | 19 | 814 | 0 | 27 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 306 | 2,491 | SH | DFND | 21 | 2,491 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,564 | 183,923 | SH | DFND | 23 | 180,778 | 0 | 3,145 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,197 | 104,155 | SH | DFND | 3 | 102,548 | 0 | 1,607 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,910 | 444,420 | SH | DFND | 4 | 0 | 14,400 | 430,020 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,529 | 37,949 | SH | DFND | 5 | 0 | 37,949 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34 | 834 | SH | DFND | 15 | 834 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 122 | 3,029 | SH | OTR | 19 | 3,029 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 259 | 6,432 | SH | DFND | 21 | 6,432 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 2,806 | 290,224 | SH | DFND | 3 | 285,827 | 0 | 4,397 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 50 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,109 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 339 | 5,450 | SH | DFND | 3 | 5,023 | 0 | 427 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 129 | 5,662 | SH | DFND | 3 | 5,662 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 183 | 7,995 | SH | DFND | 5 | 7,995 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 21 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3 | 151 | SH | OTR | 19 | 0 | 0 | 151 | |
FINISAR CORP | COM NEW | 31787A507 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 331 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 15 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,571 | 241,136 | SH | DFND | 3 | 228,598 | 0 | 12,538 | |
FIREEYE INC | COM | 31816Q101 | 584 | 39,436 | SH | DFND | 5 | 39,436 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 60 | 4,023 | SH | DFND | 15 | 4,023 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3 | 208 | SH | OTR | 19 | 0 | 0 | 208 | |
FIREEYE INC | COM | 31816Q101 | 8 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7 | 502 | SH | SOLE | 502 | 0 | 0 | ||
FIREEYE INC | NOTE 1.000 | 31816QAB7 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
FIREEYE INC | NOTE 1.625 | 31816QAD3 | 3,521 | 3,746,000 | PRN | DFND | 6 | 3,746,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625 | 31816QAD3 | 6 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875 | 31816QAF8 | 7,667 | 7,831,000 | PRN | DFND | 6 | 7,831,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 944 | 17,580 | SH | DFND | 1 | 17,580 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,406 | 137,911 | SH | DFND | 3 | 136,501 | 0 | 1,410 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,133 | 76,964 | SH | DFND | 5 | 76,964 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 50 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 25 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 175 | 3,260 | SH | DFND | 19 | 3,260 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 52 | 963 | SH | DFND | 21 | 827 | 0 | 136 | |
FIRST BANCORP INC ME | COM | 31866P102 | 763 | 28,430 | SH | DFND | 3 | 6,545 | 0 | 21,885 | |
FIRST BANCORP INC ME | COM | 31866P102 | 9 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 27 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 5 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 166 | 369 | SH | DFND | 3 | 279 | 0 | 90 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 14 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,057 | 37,004 | SH | DFND | 4 | 0 | 37,004 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20,693 | 764,427 | SH | DFND | 2 | 764,427 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,332 | 86,131 | SH | DFND | 3 | 78,788 | 0 | 7,343 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 45 | 1,660 | SH | DFND | 15 | 1,660 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 51 | 1,898 | SH | DFND | 19 | 1,898 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 22 | 801 | SH | DFND | 21 | 801 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 154 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 50 | 1,624 | SH | DFND | 3 | 1,624 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 762 | 24,757 | SH | DFND | 5 | 32 | 24,725 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 11 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 40 | 2,955 | SH | DFND | 19 | 2,955 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,841 | 187,129 | SH | DFND | 3 | 185,261 | 0 | 1,868 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 34 | 1,333 | SH | DFND | 15 | 1,333 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 383 | 10,432 | SH | DFND | 1 | 10,432 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 349 | 9,506 | SH | DFND | 2 | 9,506 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9,969 | 271,352 | SH | DFND | 4 | 0 | 8,693 | 262,659 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 27 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 35 | 940 | SH | DFND | 19 | 940 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,308 | 33,025 | SH | DFND | 3 | 32,189 | 0 | 836 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 225 | 28,418 | SH | DFND | 5 | 27,818 | 600 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,428 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 133 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,720 | 79,054 | SH | DFND | 3 | 77,068 | 0 | 1,986 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,884 | 172,905 | SH | DFND | 5 | 51,357 | 121,548 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,159 | 73,313 | SH | DFND | 7 | 0 | 73,313 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,587 | 26,491 | SH | DFND | 8 | 3,724 | 22,767 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 181 | 1,851 | SH | DFND | 13 | 1,851 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 65 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 297,935 | 3,051,053 | SH | DFND | 16 | 3,051,053 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,010 | 41,066 | SH | DFND | 18 | 41,066 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 153 | 1,564 | SH | DFND | 19 | 1,564 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 118 | 1,206 | SH | DFND | 21 | 1,206 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 368 | 3,769 | SH | DFND | 29 | 3,769 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 718 | 7,353 | SH | DFND | 7,353 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,678 | 37,113 | SH | DFND | 3 | 36,698 | 0 | 415 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 7,760 | 341,102 | SH | DFND | 3 | 313,523 | 0 | 27,579 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 39 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 207 | 9,095 | SH | DFND | 15 | 9,095 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 7 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 752 | 53,500 | SH | DFND | 3 | 53,100 | 0 | 400 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 27 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 375 | 10,415 | SH | DFND | 3 | 10,415 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 11 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 105 | 4,313 | SH | DFND | 3 | 4,313 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,328 | 42,576 | SH | DFND | 3 | 41,883 | 0 | 693 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 62 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 707 | 13,142 | SH | DFND | 2 | 13,142 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 752 | 13,976 | SH | DFND | 3 | 8,376 | 0 | 5,600 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 32 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 269 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,551 | 28,408 | SH | DFND | 3 | 28,408 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 21 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 42 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 336 | 15,918 | SH | DFND | 3 | 15,241 | 0 | 677 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 21 | 985 | SH | DFND | 21 | 985 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 65 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 217 | 15,006 | SH | DFND | 3 | 13,185 | 0 | 1,821 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 821 | 10,997 | SH | DFND | 2 | 10,997 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 3,191 | 42,743 | SH | DFND | 3 | 42,014 | 0 | 729 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 133 | 21,346 | SH | DFND | 3 | 18,181 | 0 | 3,165 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 15 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 631 | 23,484 | SH | DFND | 3 | 23,484 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 410 | 34,034 | SH | DFND | 3 | 33,961 | 0 | 73 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,399 | 96,250 | SH | DFND | 3 | 93,781 | 0 | 2,469 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 73 | 2,919 | SH | DFND | 15 | 2,919 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 64,403 | 1,908,814 | SH | DFND | 3 | 1,683,173 | 0 | 225,641 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 547 | 16,199 | SH | DFND | 5 | 16,199 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 78 | 2,319 | SH | DFND | 8 | 2,319 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 136 | 4,039 | SH | DFND | 15 | 4,039 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 777 | 23,042 | SH | DFND | 21 | 23,042 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,640 | 26,788 | SH | DFND | 2 | 26,788 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,270 | 184,024 | SH | DFND | 3 | 170,468 | 0 | 13,556 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 559 | 9,132 | SH | DFND | 21 | 9,132 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 502 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,651 | 38,552 | SH | DFND | 3 | 30,995 | 0 | 7,557 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 106 | 2,480 | SH | DFND | 21 | 2,480 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,271 | 93,527 | SH | DFND | 3 | 87,676 | 0 | 5,851 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 54 | 1,174 | SH | DFND | 15 | 1,174 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 350 | 30,462 | SH | DFND | 2 | 30,462 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 687 | 59,871 | SH | DFND | 3 | 52,739 | 0 | 7,132 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 197 | 17,170 | SH | DFND | 5 | 17,170 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 29 | 2,483 | SH | DFND | 8 | 2,483 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,042 | 32,913 | SH | DFND | 2 | 32,913 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 10,148 | 320,643 | SH | DFND | 3 | 309,493 | 0 | 11,150 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 31 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 60 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,412 | 108,609 | SH | DFND | 3 | 99,344 | 0 | 9,265 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,731 | 35,263 | SH | DFND | 5 | 34,892 | 371 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 39 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 49 | 639 | SH | DFND | 21 | 639 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 261 | 6,147 | SH | DFND | 2 | 6,147 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 756 | 17,831 | SH | DFND | 3 | 9,319 | 0 | 8,512 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 53 | 1,240 | SH | DFND | 21 | 1,240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,672 | 43,356 | SH | DFND | 2 | 43,356 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,089 | 28,232 | SH | DFND | 3 | 27,752 | 0 | 480 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,936 | 29,102 | SH | DFND | 2 | 29,102 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,704 | 251,044 | SH | DFND | 3 | 234,685 | 0 | 16,359 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 323 | 4,852 | SH | DFND | 5 | 286 | 4,566 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 42 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 170 | 2,551 | SH | DFND | 21 | 2,551 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,475 | 51,364 | SH | DFND | 2 | 51,364 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14,734 | 513,203 | SH | DFND | 3 | 484,294 | 0 | 28,909 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 58 | 2,013 | SH | DFND | 5 | 760 | 1,253 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 15 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,318 | 92,045 | SH | DFND | 3 | 83,693 | 0 | 8,352 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,976 | 51,509 | SH | DFND | 5 | 42,878 | 8,631 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 31 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 72 | 1,250 | SH | DFND | 21 | 1,250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,979 | 86,065 | SH | DFND | 2 | 86,065 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,836 | 210,280 | SH | DFND | 3 | 193,615 | 0 | 16,665 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 608 | 26,432 | SH | DFND | 5 | 15,145 | 11,287 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 24 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 175 | 5,315 | SH | DFND | 3 | 5,095 | 0 | 220 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 354 | 16,164 | SH | DFND | 3 | 16,164 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,974 | 278,812 | SH | DFND | 3 | 270,239 | 0 | 8,573 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,986 | 69,434 | SH | DFND | 5 | 53,889 | 15,545 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17 | 601 | SH | DFND | 8 | 601 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 27 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 34 | 1,178 | SH | DFND | 21 | 1,178 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 374 | 10,318 | SH | DFND | 3 | 9,818 | 0 | 500 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 127 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16,032 | 260,766 | SH | DFND | 3 | 237,926 | 0 | 22,840 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 229 | 3,726 | SH | DFND | 15 | 3,726 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 58 | 946 | SH | DFND | 21 | 946 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,223 | 17,779 | SH | DFND | 2 | 17,779 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 19,403 | 282,021 | SH | DFND | 3 | 259,162 | 0 | 22,859 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 14 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 41 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 243 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 162 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,203 | 23,081 | SH | DFND | 2 | 23,081 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,774 | 340,890 | SH | DFND | 3 | 335,396 | 0 | 5,494 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 63 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 41 | 789 | SH | DFND | 21 | 789 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,653 | 94,586 | SH | DFND | 3 | 83,487 | 0 | 11,099 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 12 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 87 | 1,243 | SH | DFND | 15 | 1,243 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 141 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 13 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,373 | 189,715 | SH | DFND | 3 | 180,472 | 0 | 9,243 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 11 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 28 | 2,243 | SH | DFND | 21 | 2,243 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 141 | 10,597 | SH | DFND | 3 | 8,499 | 0 | 2,098 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 13 | 1,000 | SH | DFND | 5 | 500 | 500 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 49 | 985 | SH | DFND | 3 | 810 | 0 | 175 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 479 | 10,082 | SH | DFND | 3 | 7,127 | 0 | 2,955 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 71 | 1,504 | SH | DFND | 5 | 1,249 | 255 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,145 | 23,863 | SH | DFND | 3 | 23,490 | 0 | 373 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 15 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 30 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 85 | 1,754 | SH | DFND | 3 | 1,754 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 68 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 4,820 | 136,649 | SH | DFND | 2 | 136,649 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 4,143 | 117,463 | SH | DFND | 3 | 113,771 | 0 | 3,692 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 141 | 3,997 | SH | DFND | 5 | 3,535 | 462 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 40 | 1,130 | SH | DFND | 8 | 1,130 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 78 | 2,216 | SH | DFND | 15 | 2,216 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 8 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 750 | 47,563 | SH | DFND | 3 | 47,563 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 50 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,314 | 27,286 | SH | DFND | 2 | 27,286 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 911 | 18,925 | SH | DFND | 3 | 18,925 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 26 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 13,955 | 258,662 | SH | DFND | 2 | 258,662 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 17,626 | 326,717 | SH | DFND | 3 | 314,285 | 0 | 12,432 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 519 | 9,616 | SH | DFND | 5 | 9,098 | 518 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 112 | 2,078 | SH | DFND | 8 | 2,078 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 10,191 | 404,405 | SH | DFND | 3 | 332,634 | 0 | 71,771 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 21 | 836 | SH | DFND | 5 | 600 | 236 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 50 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 668 | 15,954 | SH | DFND | 3 | 15,954 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 100 | 4,228 | SH | DFND | 5 | 870 | 3,358 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 184 | 5,065 | SH | DFND | 3 | 5,065 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 691 | 13,472 | SH | DFND | 3 | 13,472 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 3,609 | 102,974 | SH | DFND | 2 | 102,974 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 525 | 14,977 | SH | DFND | 3 | 14,105 | 0 | 872 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 20 | 580 | SH | DFND | 24 | 405 | 0 | 175 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 34 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 280 | 7,160 | SH | DFND | 3 | 7,135 | 0 | 25 | |
FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 33737J802 | 26 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 675 | 13,718 | SH | DFND | 3 | 8,846 | 0 | 4,872 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,000 | 22,112 | SH | DFND | 3 | 20,048 | 0 | 2,064 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 132 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 255 | 7,396 | SH | DFND | 3 | 6,837 | 0 | 559 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,838 | 39,475 | SH | DFND | 2 | 39,475 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,054 | 22,641 | SH | DFND | 3 | 21,614 | 0 | 1,027 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 7 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 502 | 14,544 | SH | DFND | 2 | 14,544 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 508 | 14,703 | SH | DFND | 3 | 12,416 | 0 | 2,287 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 167 | 4,682 | SH | DFND | 2 | 4,682 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 823 | 23,065 | SH | DFND | 3 | 22,584 | 0 | 481 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,546 | 222,429 | SH | DFND | 3 | 219,954 | 0 | 2,475 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 29 | 1,844 | SH | DFND | 15 | 1,844 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 20,248 | 805,071 | SH | DFND | 3 | 791,256 | 0 | 13,815 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 93 | 3,685 | SH | DFND | 15 | 3,685 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 775 | 30,800 | SH | DFND | 21 | 30,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 444 | 17,660 | SH | DFND | 24 | 2,715 | 0 | 14,945 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,649 | 247,224 | SH | DFND | 3 | 239,703 | 0 | 7,521 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 605 | 12,832 | SH | DFND | 5 | 6,105 | 6,727 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 35 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 26 | 547 | SH | DFND | 21 | 547 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 18,724 | 389,184 | SH | DFND | 3 | 370,554 | 0 | 18,630 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 162 | 3,369 | SH | DFND | 15 | 3,369 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,377 | 61,708 | SH | DFND | 3 | 57,074 | 0 | 4,634 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 10,204 | 551,581 | SH | DFND | 3 | 525,067 | 0 | 26,514 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,229 | 31,506 | SH | DFND | 2 | 31,506 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,890 | 304,719 | SH | DFND | 3 | 297,409 | 0 | 7,310 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 34 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 52 | 1,327 | SH | DFND | 15 | 1,327 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 40 | 1,036 | SH | DFND | 21 | 1,036 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 135 | 6,047 | SH | DFND | 3 | 5,547 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 275 | 12,383 | SH | DFND | 3 | 11,883 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,147 | 358,895 | SH | DFND | 3 | 314,516 | 0 | 44,379 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 47 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 34,727 | 1,141,955 | SH | DFND | 3 | 939,052 | 0 | 202,903 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 132 | 4,350 | SH | DFND | 21 | 4,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 2,480 | 145,185 | SH | DFND | 3 | 145,185 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 83 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 315 | 11,942 | SH | DFND | 2 | 11,942 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 145 | 5,485 | SH | DFND | 3 | 4,085 | 0 | 1,400 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 957 | 46,968 | SH | DFND | 3 | 46,368 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 329 | 9,935 | SH | DFND | 3 | 9,122 | 0 | 813 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 592 | 17,850 | SH | DFND | 5 | 17,850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 32 | 958 | SH | DFND | 8 | 958 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 11 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 27 | 511 | SH | DFND | 3 | 223 | 0 | 288 | |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 24 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 542 | 22,686 | SH | DFND | 3 | 22,686 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,056 | 63,345 | SH | DFND | 3 | 63,345 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 104 | 5,989 | SH | DFND | 3 | 5,989 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,266 | 49,968 | SH | DFND | 2 | 49,968 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 4,104 | 161,915 | SH | DFND | 3 | 157,476 | 0 | 4,439 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 34 | 1,329 | SH | DFND | 15 | 1,329 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 31 | 1,221 | SH | DFND | 21 | 1,221 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 6,451 | 240,164 | SH | DFND | 3 | 239,175 | 0 | 989 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 108 | 4,035 | SH | DFND | 15 | 4,035 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 127 | 4,716 | SH | DFND | 21 | 4,716 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 6,369 | 321,835 | SH | DFND | 3 | 310,688 | 0 | 11,147 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 28 | 1,434 | SH | DFND | 15 | 1,434 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,449 | 374,142 | SH | DFND | 3 | 359,447 | 0 | 14,695 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 55 | 4,650 | SH | DFND | 15 | 4,650 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 30 | 2,541 | SH | DFND | 21 | 2,541 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MRNGSTR FUTURS | 33739G103 | 159 | 3,616 | SH | DFND | 3 | 3,616 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,025 | 55,201 | SH | DFND | 3 | 54,474 | 0 | 727 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 29 | 1,576 | SH | DFND | 21 | 1,576 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 111 | 11,750 | SH | DFND | 3 | 11,750 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 4 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 120 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,063 | 55,932 | SH | DFND | 3 | 50,207 | 0 | 5,725 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 566 | 10,326 | SH | DFND | 5 | 10,326 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 148 | 2,694 | SH | DFND | 8 | 2,694 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 26 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 20,093 | 499,334 | SH | DFND | 3 | 476,637 | 0 | 22,697 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 86 | 2,126 | SH | DFND | 15 | 2,126 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,203 | 31,060 | SH | DFND | 3 | 30,825 | 0 | 235 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,611 | 30,801 | SH | DFND | 3 | 30,801 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 8 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 196 | 3,886 | SH | DFND | 3 | 3,544 | 0 | 342 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5,282 | 93,103 | SH | DFND | 2 | 93,103 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 14,999 | 264,390 | SH | DFND | 3 | 160,805 | 0 | 103,585 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 39 | 694 | SH | DFND | 15 | 694 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,556 | 25,241 | SH | DFND | 3 | 18,959 | 0 | 6,282 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 14 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 2,198 | 37,079 | SH | DFND | 2 | 37,079 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,834 | 30,938 | SH | DFND | 3 | 30,562 | 0 | 376 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,452 | 71,191 | SH | DFND | 3 | 71,191 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,067 | 106,447 | SH | DFND | 3 | 105,661 | 0 | 786 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 636 | 12,135 | SH | DFND | 3 | 10,835 | 0 | 1,300 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,682 | 535,637 | SH | DFND | 3 | 483,472 | 0 | 52,165 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,035 | 20,028 | SH | DFND | 5 | 20,028 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 146 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 523 | 10,119 | SH | DFND | 15 | 10,119 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 222 | 4,300 | SH | OTR | 19 | 0 | 0 | 4,300 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26 | 502 | SH | DFND | 21 | 502 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 8,620 | 171,376 | SH | DFND | 3 | 171,376 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 145 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 93,613 | 1,558,919 | SH | DFND | 3 | 1,501,220 | 0 | 57,699 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 762 | 12,690 | SH | DFND | 5 | 12,690 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 266 | 4,431 | SH | DFND | 15 | 4,431 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 329 | 5,471 | SH | DFND | 21 | 5,471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,887 | 114,685 | SH | DFND | 24 | 7,945 | 0 | 106,740 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,333 | 42,527 | SH | DFND | 3 | 39,102 | 0 | 3,425 | |
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 132 | 6,375 | SH | DFND | 3 | 6,375 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 540 | 38,501 | SH | DFND | 3 | 37,951 | 0 | 550 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 59 | 4,190 | SH | DFND | 5 | 4,190 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 4,057 | 185,246 | SH | DFND | 3 | 184,754 | 0 | 492 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 80 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,355 | 199,941 | SH | DFND | 3 | 154,275 | 0 | 45,666 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 837 | 40,930 | SH | DFND | 3 | 40,930 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 981 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,364 | 286,089 | SH | DFND | 3 | 280,644 | 0 | 5,445 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 12 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 696 | 34,675 | SH | DFND | 3 | 34,675 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,001 | 112,514 | SH | DFND | 3 | 84,212 | 0 | 28,302 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 24 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 32 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4,206 | 195,541 | SH | DFND | 3 | 193,831 | 0 | 1,710 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 65 | 3,542 | SH | DFND | 3 | 3,542 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 429 | 20,862 | SH | DFND | 3 | 20,862 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 616 | 20,520 | SH | DFND | 3 | 19,515 | 0 | 1,005 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 555 | 18,470 | SH | DFND | 5 | 18,470 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 30 | 989 | SH | DFND | 8 | 989 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 376 | 40,434 | SH | DFND | 3 | 40,434 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 68 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 183 | 1,834 | SH | DFND | 3 | 1,834 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 39,425 | 394,172 | SH | DFND | 4 | 0 | 102,780 | 291,392 | |
FIRSTCASH INC | COM | 33767D105 | 14 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25 | 254 | SH | OTR | 19 | 0 | 0 | 254 | |
FIRSTCASH INC | COM | 33767D105 | 19 | 186 | SH | DFND | 21 | 186 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 53 | 12,100 | SH | Call | DFND | 2 | 12,100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 2 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 88 | 20,055 | SH | DFND | 3 | 19,815 | 0 | 240 | |
FITBIT INC | CL A | 33812L102 | 7 | 1,570 | SH | DFND | 5 | 1,570 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 10 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 36 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 96 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,737 | 31,137 | SH | DFND | 3 | 30,760 | 0 | 377 | |
FIVE BELOW INC | COM | 33829M101 | 4,908 | 40,891 | SH | DFND | 5 | 25,986 | 14,905 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 47 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 52 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 120 | 1,002 | SH | DFND | 19 | 1,002 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 22 | 187 | SH | OTR | 19 | 0 | 0 | 187 | |
FIVE BELOW INC | COM | 33829M101 | 84 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,107 | 9,223 | SH | DFND | 23 | 7,981 | 0 | 1,242 | |
FIVE BELOW INC | COM | 33829M101 | 650 | 5,414 | SH | OTR | 23 | 0 | 0 | 5,414 | |
FIVE BELOW INC | COM | 33829M101 | 513 | 4,273 | SH | DFND | 27;23 | 4,273 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 5 | 11,562 | SH | DFND | 4 | 0 | 11,562 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 2 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 7 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 18 | 2,390 | SH | DFND | 19 | 2,390 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 473 | 18,899 | SH | DFND | 3 | 16,599 | 0 | 2,300 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,332 | 352,228 | SH | DFND | 3 | 307,690 | 0 | 44,538 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 57 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 6 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,787 | 23,851 | SH | DFND | 3 | 23,496 | 0 | 355 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 258 | 2,207 | SH | DFND | 15 | 2,207 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,650 | 70,401 | SH | DFND | 2 | 70,401 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 895 | 17,265 | SH | DFND | 3 | 17,265 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,102 | 154,564 | SH | DFND | 3 | 154,345 | 0 | 219 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 34 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 77 | 2,318 | SH | DFND | 15 | 2,318 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 126 | 3,829 | SH | DFND | 21 | 3,829 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 153 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 405 | 15,869 | SH | DFND | 2 | 15,869 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 115 | 4,495 | SH | DFND | 3 | 4,495 | 0 | 0 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 205 | 2,079 | SH | DFND | 3 | 2,079 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 218 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 910 | 31,050 | SH | DFND | 3 | 25,225 | 0 | 5,825 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 460 | 13,668 | SH | DFND | 3 | 13,668 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 33 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 16 | 676 | SH | DFND | 3 | 536 | 0 | 140 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,063 | 32,515 | SH | DFND | 3 | 32,088 | 0 | 427 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 99 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 24 | 375 | SH | DFND | 24 | 0 | 0 | 375 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 8,339 | 163,506 | SH | DFND | 3 | 161,765 | 0 | 1,741 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 22 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 143 | 2,809 | SH | DFND | 15 | 2,809 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 718 | 11,805 | SH | DFND | 2 | 11,805 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 246 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 28 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 57 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 23 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 113,747 | 4,941,242 | SH | DFND | 3 | 4,742,905 | 0 | 198,337 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,115 | 48,437 | SH | DFND | 5 | 48,437 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 324 | 14,066 | SH | DFND | 8 | 14,066 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 588 | 25,554 | SH | DFND | 15 | 25,554 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7,108 | 308,782 | SH | DFND | 29 | 308,782 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,252 | 27,830 | SH | DFND | 3 | 27,830 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 262 | 5,837 | SH | DFND | 15 | 5,837 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 221 | 5,033 | SH | DFND | 3 | 5,033 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,654 | 103,736 | SH | DFND | 2 | 103,736 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 419 | 9,334 | SH | DFND | 3 | 5,734 | 0 | 3,600 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6 | 126 | SH | DFND | 5 | 0 | 126 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 152 | 3,379 | SH | DFND | 15 | 3,379 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,857 | 24,506 | SH | DFND | 3 | 23,482 | 0 | 1,024 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 117 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,067 | 20,255 | SH | DFND | 3 | 19,700 | 0 | 555 | |
FLOWSERVE CORP | COM | 34354P105 | 743 | 14,105 | SH | DFND | 5 | 14,105 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
FLOWSERVE CORP | COM | 34354P105 | 10 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,377 | 79,072 | SH | DFND | 3 | 76,022 | 0 | 3,050 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 346 | 19,900 | SH | DFND | 4 | 0 | 19,900 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 267 | 9,770 | SH | DFND | 5 | 9,770 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 218 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,187 | 26,824 | SH | DFND | 1 | 26,824 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 257 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,251 | 187,081 | SH | DFND | 3 | 169,935 | 0 | 17,146 | |
FORTIVE CORP | COM | 34959J108 | 17,202 | 211,019 | SH | DFND | 5 | 18,697 | 192,322 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,374 | 151,796 | SH | DFND | 7 | 0 | 151,796 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,060 | 37,535 | SH | DFND | 8 | 40 | 37,495 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 195 | 2,387 | SH | DFND | 13 | 2,387 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 56 | 690 | SH | DFND | 15 | 690 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 350,202 | 4,295,905 | SH | DFND | 16 | 4,295,905 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,221 | 64,051 | SH | DFND | 18 | 64,051 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 58 | 710 | SH | DFND | 19 | 710 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11 | 131 | SH | OTR | 19 | 75 | 0 | 56 | |
FORTIVE CORP | COM | 34959J108 | 481 | 5,902 | SH | DFND | 21 | 3,764 | 0 | 2,138 | |
FORTIVE CORP | COM | 34959J108 | 3,299 | 40,472 | SH | DFND | 23 | 36,560 | 0 | 3,912 | |
FORTIVE CORP | COM | 34959J108 | 291 | 3,575 | SH | OTR | 23 | 3,575 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,606 | 142,374 | SH | DFND | 24 | 11,305 | 0 | 131,069 | |
FORTIVE CORP | COM | 34959J108 | 494 | 6,056 | SH | DFND | 29 | 6,056 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 934 | 11,462 | SH | DFND | 11,462 | 0 | 0 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 148 | 144 | PRN | DFND | 2 | 144 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,556 | 1,518 | PRN | DFND | 3 | 1,518 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 6 | 6 | PRN | DFND | 21 | 6 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 273 | 18,100 | SH | DFND | 3 | 18,100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 39 | 2,558 | SH | DFND | 21 | 2,558 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 15 | 2,971 | SH | DFND | 5 | 2,971 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,429 | 42,517 | SH | DFND | 3 | 39,525 | 0 | 2,992 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,049 | 18,354 | SH | DFND | 5 | 317 | 18,037 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 187 | 3,272 | SH | DFND | 19 | 3,272 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 506 | 8,860 | SH | DFND | 21 | 8,860 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 8 | 800 | SH | DFND | 3 | 500 | 0 | 300 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 770 | SH | DFND | 5 | 0 | 770 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 413 | 41,100 | SH | DFND | 2 | 41,100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 283 | 10,364 | SH | DFND | 1 | 10,364 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 37 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,217 | 81,103 | SH | DFND | 3 | 80,713 | 0 | 390 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 32 | 1,176 | SH | DFND | 5 | 248 | 928 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 42 | 1,552 | SH | OTR | 19 | 1,510 | 0 | 42 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 4 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 548 | 14,943 | SH | DFND | 2 | 14,943 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,111 | 57,611 | SH | DFND | 3 | 57,380 | 0 | 231 | |
FOX CORP | CL A COM | 35137L105 | 559 | 15,253 | SH | DFND | 5 | 579 | 14,674 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 218 | 5,948 | SH | DFND | 19 | 5,948 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 50 | 1,372 | SH | DFND | 21 | 1,372 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 328 | 8,983 | SH | DFND | 2 | 8,983 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,431 | 39,180 | SH | DFND | 3 | 39,180 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 260 | 7,114 | SH | DFND | 5 | 341 | 6,773 | 0 | |
FOX CORP | CL B COM | 35137L204 | 34 | 933 | SH | DFND | 11 | 933 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 26 | 703 | SH | DFND | 15 | 703 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,898 | 47,242 | SH | DFND | 3 | 46,258 | 0 | 984 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 25 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 19 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 543 | 19,500 | SH | DFND | 4 | 0 | 19,500 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 207 | 28,035 | SH | DFND | 1 | 28,035 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 11 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 76 | 10,268 | SH | DFND | 3 | 10,268 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 63 | 6,541 | SH | DFND | 3 | 5,519 | 0 | 1,022 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 27 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 9 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 42 | 1,423 | SH | DFND | 3 | 1,423 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 57 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 38 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 2 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 5,454 | 227,080 | SH | DFND | 2 | 227,080 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 13 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 743 | 23,070 | SH | DFND | 5 | 23,070 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 491 | 21,312 | SH | DFND | 3 | 21,312 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 452 | 17,549 | SH | DFND | 3 | 17,549 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 762 | 30,081 | SH | DFND | 3 | 30,081 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 7,011 | 252,446 | SH | DFND | 3 | 252,230 | 0 | 216 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 6 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 334 | 28,810 | SH | DFND | 1 | 28,810 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 288 | 24,820 | SH | DFND | 2 | 24,820 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,742 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,225 | 450,000 | SH | Put | DFND | 3 | 450,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,926 | 1,716,252 | SH | DFND | 3 | 1,651,212 | 0 | 65,040 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,940 | 770,000 | SH | Put | DFND | 5 | 770,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,579 | 911,220 | SH | DFND | 5 | 908,760 | 2,460 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64 | 5,510 | SH | DFND | 8 | 5,510 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 157 | 13,492 | SH | DFND | 15 | 13,492 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,470 | SH | DFND | 19 | 1,470 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 673 | SH | OTR | 19 | 603 | 0 | 70 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 290 | 24,965 | SH | DFND | 21 | 24,965 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 180 | 15,500 | SH | DFND | 29 | 15,500 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 8 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 9,150 | 748,800 | SH | Call | DFND | 3 | 748,800 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 10,275 | 840,800 | SH | Put | DFND | 3 | 840,800 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,647 | 134,818 | SH | DFND | 3 | 134,818 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 20 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 59 | 1,360 | SH | DFND | 3 | 1,260 | 0 | 100 | |
FRONTDOOR INC | COM | 35905A109 | 176 | 4,052 | SH | DFND | 5 | 4,052 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 35 | 20,028 | SH | DFND | 3 | 19,532 | 0 | 496 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 40 | SH | OTR | 19 | 40 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 200 | SH | DFND | 21 | 196 | 0 | 4 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 13 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 4 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 4,719 | 403,646 | SH | DFND | 4 | 0 | 282,843 | 120,803 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9 | 805 | SH | DFND | 19 | 805 | 0 | 0 | |
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 328 | 15,617 | SH | DFND | 1 | 15,617 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 111 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 346 | 16,472 | SH | DFND | 3 | 14,504 | 0 | 1,968 | |
GEO GROUP INC NEW | COM | 36162J106 | 13,271 | 631,630 | SH | DFND | 4 | 0 | 20,360 | 611,270 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,453 | 121,261 | SH | DFND | 3 | 117,390 | 0 | 3,871 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 250 | 4,066 | SH | DFND | 11 | 4,066 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 108 | 1,760 | SH | DFND | 15 | 1,760 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 68 | 1,114 | SH | DFND | 21 | 1,114 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 49 | 2,148 | SH | DFND | 3 | 1,776 | 0 | 372 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,006 | 80,000 | SH | Call | DFND | 3 | 80,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,006 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,064 | 28,328 | SH | DFND | 3 | 27,528 | 0 | 800 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 58 | 1,531 | SH | DFND | 5 | 681 | 850 | 0 | |
GSV CAP CORP | COM | 36191J101 | 46 | 7,240 | SH | DFND | 3 | 7,240 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,528 | 14,666 | SH | DFND | 3 | 13,567 | 0 | 1,099 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 314 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 41 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 63 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 181 | 1,050 | SH | DFND | 21 | 450 | 0 | 600 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 10 | SH | DFND | 24 | 0 | 0 | 10 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 293 | 19,460 | SH | DFND | 4 | 0 | 19,460 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,352 | 89,632 | SH | DFND | 5 | 0 | 89,632 | 0 | |
GSE SYS INC | COM | 36227K106 | 3 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 66 | 28,350 | SH | DFND | 5 | 28,350 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 1 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 31 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 34,458 | 1,171,248 | SH | DFND | 4 | 0 | 454,277 | 716,971 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 199 | SH | DFND | 5 | 0 | 199 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 67 | 8,366 | SH | DFND | 3 | 8,127 | 0 | 239 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 6 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 999 | 142,899 | SH | DFND | 3 | 140,717 | 0 | 2,182 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 10 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11,251 | 519,185 | SH | DFND | 3 | 461,610 | 0 | 57,575 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 43 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 121 | 5,598 | SH | DFND | 15 | 5,598 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 12 | 576 | SH | DFND | 21 | 576 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 95 | 5,023 | SH | DFND | 3 | 4,723 | 0 | 300 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,114 | 200,603 | SH | DFND | 3 | 198,175 | 0 | 2,428 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,042 | 89,735 | SH | DFND | 3 | 87,546 | 0 | 2,189 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
GMS INC | COM | 36251C103 | 215 | 9,775 | SH | DFND | 3 | 9,775 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 259 | 62,820 | SH | DFND | 4 | 0 | 62,820 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 8 | 1,916 | SH | DFND | 15 | 1,916 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 13 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 7 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 12 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 391 | 85,279 | SH | DFND | 3 | 83,224 | 0 | 2,055 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 9 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,599 | 246,245 | SH | DFND | 1 | 246,245 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,184 | 30,369 | SH | DFND | 3 | 29,897 | 0 | 472 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 117 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 35 | 904 | SH | DFND | 21 | 904 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 42 | 7,600 | SH | Put | DFND | 2 | 7,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 16 | 2,849 | SH | DFND | 3 | 2,845 | 0 | 4 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 47 | 8,620 | SH | DFND | 5 | 8,620 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 592 | 72,533 | SH | DFND | 3 | 71,805 | 0 | 728 | |
GANNETT CO INC | COM | 36473H104 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 10 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 34 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 274 | 7,914 | SH | DFND | 3 | 7,914 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 12,028 | 347,641 | SH | DFND | 4 | 0 | 11,255 | 336,386 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,803 | 52,110 | SH | DFND | 5 | 35 | 52,075 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 12 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,081 | 287,597 | SH | DFND | 1 | 287,597 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 104 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 73 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 386 | 10,012 | SH | DFND | 2 | 10,012 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80,462 | 2,088,300 | SH | Put | DFND | 3 | 2,088,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 64,651 | 1,677,944 | SH | DFND | 3 | 1,648,510 | 0 | 29,434 | |
GENERAL MTRS CO | COM | 37045V100 | 19,984 | 518,649 | SH | DFND | 5 | 406,277 | 112,372 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 725 | SH | DFND | 7 | 0 | 725 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 266 | 6,909 | SH | DFND | 8 | 6,909 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 308 | 8,002 | SH | DFND | 13 | 8,002 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 386 | 10,029 | SH | DFND | 15 | 10,029 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 48 | 1,233 | SH | DFND | 19 | 1,233 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 95 | 2,468 | SH | OTR | 19 | 2,413 | 0 | 55 | |
GENERAL MTRS CO | COM | 37045V100 | 245 | 6,358 | SH | DFND | 21 | 6,358 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 323 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 39 | 1,915 | SH | DFND | 3 | 1,661 | 0 | 254 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 11 | 552 | SH | DFND | 21 | 552 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 474 | 8,153 | SH | DFND | 3 | 7,900 | 0 | 253 | |
GENOMIC HEALTH INC | COM | 37244C101 | 89 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 54 | 14,593 | SH | DFND | 3 | 14,093 | 0 | 500 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 96 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,188 | 28,410 | SH | DFND | 3 | 28,324 | 0 | 86 | |
GENTHERM INC | COM | 37253A103 | 20,792 | 497,053 | SH | DFND | 4 | 0 | 133,350 | 363,703 | |
GENTHERM INC | COM | 37253A103 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 22 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 788 | 19,434 | SH | DFND | 1 | 19,434 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 29 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,557 | 87,710 | SH | DFND | 3 | 87,400 | 0 | 310 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,522 | 62,203 | SH | DFND | 5 | 3,377 | 58,826 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 80 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72,465 | 1,810,710 | SH | DFND | 3 | 1,682,777 | 0 | 127,933 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61,149 | 1,527,950 | SH | DFND | 5 | 464,244 | 1,063,706 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 29 | SH | DFND | 7 | 0 | 29 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 363 | 9,072 | SH | DFND | 8 | 9,072 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 305,905 | 7,643,814 | SH | DFND | 13 | 7,643,814 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 975 | 24,359 | SH | DFND | 15 | 24,359 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,942 | 73,521 | SH | DFND | 19 | 73,521 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 107 | 2,670 | SH | OTR | 19 | 0 | 0 | 2,670 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 749 | 18,712 | SH | DFND | 21 | 8,912 | 0 | 9,800 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 284 | SH | OTR | 23 | 284 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 94 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 45 | 855 | SH | DFND | 3 | 755 | 0 | 100 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,530 | 153,189 | SH | DFND | 1 | 153,189 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,531 | 9,563 | SH | DFND | 2 | 9,563 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,378 | 52,322 | SH | DFND | 3 | 47,415 | 0 | 4,907 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,839 | 92,670 | SH | DFND | 4 | 0 | 0 | 92,670 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,284 | 26,756 | SH | DFND | 5 | 7,208 | 19,548 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 383 | 2,391 | SH | DFND | 7 | 0 | 2,391 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 75 | 470 | SH | DFND | 8 | 130 | 340 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 41 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 188 | 1,175 | SH | DFND | 19 | 1,175 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
GLOBAL PMTS INC | COM | 37940X102 | 291 | 1,820 | SH | DFND | 21 | 1,735 | 0 | 85 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,478 | 224,925 | SH | DFND | 3 | 224,425 | 0 | 500 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 149 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 224 | 11,250 | SH | DFND | 15 | 11,250 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 43 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 63 | 5,445 | SH | DFND | 3 | 5,445 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 10 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 912 | 27,304 | SH | DFND | 2 | 27,304 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 94 | 9,785 | SH | DFND | 5 | 9,785 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 24 | 2,550 | SH | DFND | 11 | 2,550 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 299 | 18,420 | SH | DFND | 3 | 18,220 | 0 | 200 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 75 | 4,620 | SH | DFND | 5 | 4,620 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 760 | 23,614 | SH | DFND | 3 | 22,314 | 0 | 1,300 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 269 | 8,363 | SH | DFND | 5 | 8,363 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 13,741 | 1,557,906 | SH | DFND | 3 | 1,438,501 | 0 | 119,405 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 367 | 41,567 | SH | DFND | 15 | 41,567 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 188 | 21,278 | SH | DFND | 21 | 21,278 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 16 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 17 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 882 | 51,255 | SH | DFND | 3 | 47,715 | 0 | 3,540 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 544 | 31,596 | SH | DFND | 5 | 24,137 | 7,459 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 1,028 | 62,589 | SH | DFND | 5 | 62,589 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 5 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 42 | 6,331 | SH | DFND | 2 | 6,331 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 17 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 19 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1 | 106 | SH | DFND | 5 | 41 | 65 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 24 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,107 | 43,130 | SH | DFND | 3 | 42,741 | 0 | 389 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 23 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 63 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,292 | 232,195 | SH | DFND | 3 | 216,543 | 0 | 15,652 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 182 | 7,979 | SH | DFND | 5 | 7,979 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 133 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 154 | 6,265 | SH | DFND | 3 | 6,265 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,811 | 111,093 | SH | DFND | 3 | 107,033 | 0 | 4,060 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17 | 1,015 | SH | DFND | 5 | 24 | 991 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 57 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 4 | 292 | SH | DFND | 5 | 0 | 292 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,979 | 95,394 | SH | DFND | 3 | 87,900 | 0 | 7,494 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,948 | 93,874 | SH | DFND | 5 | 50,261 | 43,613 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 83 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 147 | 7,088 | SH | DFND | 21 | 7,088 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 105 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 224 | 10,285 | SH | DFND | 3 | 10,285 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 3 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 3 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 5 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 219 | 11,061 | SH | DFND | 3 | 11,061 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 52 | 2,618 | SH | DFND | 5 | 1,779 | 839 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 33 | 2,208 | SH | DFND | 3 | 2,208 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,004 | 203,492 | SH | DFND | 3 | 192,028 | 0 | 11,464 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 484 | 16,389 | SH | DFND | 5 | 84 | 16,305 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 42 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 25 | 1,220 | SH | DFND | 5 | 0 | 1,220 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 65 | 2,423 | SH | DFND | 3 | 2,423 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 450 | 17,264 | SH | DFND | 3 | 16,506 | 0 | 758 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 252 | 9,654 | SH | DFND | 5 | 7,002 | 2,652 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 52 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 31 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 179 | 14,749 | SH | DFND | 3 | 14,749 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24 | 2,000 | SH | DFND | 5 | 441 | 1,559 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 1,666 | SH | DFND | 11 | 1,666 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 494 | 40,650 | SH | DFND | 21 | 0 | 0 | 40,650 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 111 | 3,096 | SH | DFND | 3 | 3,096 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 86 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 7 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 23 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 1,004 | SH | DFND | 3 | 1,004 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 7 | 1,866 | SH | DFND | 5 | 600 | 1,266 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 28 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 133 | 32,884 | SH | DFND | 5 | 32,884 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,158 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,092 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,266 | 631,800 | SH | Put | DFND | 3 | 631,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128,413 | 627,629 | SH | DFND | 3 | 594,686 | 0 | 32,943 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,604 | 76,264 | SH | DFND | 5 | 61,522 | 14,742 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,555 | 12,490 | SH | DFND | 8 | 12,490 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 1,369 | SH | DFND | 11 | 1,369 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,322 | 109,100 | SH | DFND | 13 | 109,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385 | 1,883 | SH | DFND | 15 | 1,883 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819 | 4,001 | SH | DFND | 19 | 4,001 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111 | 544 | SH | OTR | 19 | 499 | 0 | 45 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 901 | 4,402 | SH | DFND | 21 | 4,087 | 0 | 315 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,107 | 59,173 | SH | DFND | 23 | 43,591 | 0 | 15,582 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 2,585 | SH | OTR | 23 | 2,585 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 568 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,155 | 58,707 | SH | DFND | 3 | 54,995 | 0 | 3,712 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 468 | 60,087 | SH | DFND | 3 | 54,412 | 0 | 5,675 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 23 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,499 | 473,327 | SH | DFND | 3 | 459,177 | 0 | 14,150 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,106 | 62,132 | SH | DFND | 3 | 62,132 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 93 | 5,250 | SH | DFND | 19 | 5,250 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 28 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 96 | 17,652 | SH | DFND | 3 | 17,148 | 0 | 504 | |
GOPRO INC | CL A | 38268T103 | 3 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 941 | SH | DFND | 21 | 941 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 976 | 97,100 | SH | DFND | 2 | 97,100 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 152 | 6,875 | SH | DFND | 5 | 6,875 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 456 | 5,989 | SH | DFND | 3 | 5,539 | 0 | 450 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 37 | 482 | SH | DFND | 21 | 482 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 24,149 | 317,287 | SH | DFND | 23 | 279,856 | 0 | 37,431 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,107 | 14,549 | SH | DFND | 26;23 | 0 | 0 | 14,549 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 270 | 169,766 | SH | DFND | 3 | 49,078 | 0 | 120,688 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 80 | 50,452 | SH | DFND | 5 | 50,452 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 411 | 258,667 | SH | DFND | 7 | 0 | 258,667 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 65 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,920 | 42,047 | SH | DFND | 3 | 41,356 | 0 | 691 | |
GRAND CANYON ED INC | COM | 38526M106 | 46,124 | 394,153 | SH | DFND | 4 | 0 | 211,780 | 182,373 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,163 | 9,940 | SH | DFND | 5 | 0 | 9,940 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 128 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 165 | 1,411 | SH | DFND | 21 | 1,411 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 26 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 240 | 12,504 | SH | DFND | 3 | 12,504 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 16 | 809 | SH | DFND | 21 | 809 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 18 | 947 | SH | DFND | 24 | 0 | 0 | 947 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,986 | 124,786 | SH | DFND | 3 | 124,710 | 0 | 76 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 9 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 0 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,364 | 168,031 | SH | DFND | 3 | 165,971 | 0 | 2,060 | |
GREAT AJAX CORP | COM | 38983D300 | 71 | 5,053 | SH | DFND | 3 | 4,000 | 0 | 1,053 | |
GREAT AJAX CORP | COM | 38983D300 | 451 | 32,200 | SH | DFND | 4 | 0 | 32,200 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 2 | 2,545 | SH | DFND | 5 | 2,545 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 102 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4 | 91 | SH | DFND | 3 | 62 | 0 | 29 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 19 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 18 | 367 | SH | OTR | 19 | 0 | 0 | 367 | |
GREENBRIER COS INC | NOTE 2.875% | 393657AK7 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 6 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 23 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 742 | 60,377 | SH | DFND | 3 | 44,118 | 0 | 16,259 | |
GREENSKY INC | CL A | 39572G100 | 58 | 4,700 | SH | DFND | 21 | 700 | 0 | 4,000 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 484 | 43,425 | SH | DFND | 3 | 31,925 | 0 | 11,500 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9 | 1,041 | SH | DFND | 3 | 1,041 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 159 | SH | DFND | 5 | 0 | 159 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 214 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 452 | 56,667 | SH | DFND | 3 | 56,667 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 8 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 518 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 178 | 2,065 | SH | DFND | 3 | 2,044 | 0 | 21 | |
GUARDANT HEALTH INC | COM | 40131M109 | 38 | 440 | SH | DFND | 5 | 0 | 440 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 3,986 | 490,337 | SH | DFND | 3 | 475,056 | 0 | 15,281 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,221 | 108,443 | SH | DFND | 3 | 88,084 | 0 | 20,359 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,191 | 58,137 | SH | DFND | 19 | 58,137 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 94 | 4,495 | SH | DFND | 3 | 4,495 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 4,082 | 195,775 | SH | DFND | 19 | 195,775 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,821 | 37,689 | SH | DFND | 3 | 36,807 | 0 | 882 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,842 | 18,170 | SH | DFND | 4 | 0 | 10,840 | 7,330 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 149 | 1,465 | SH | DFND | 5 | 1,465 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 66 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
HCA HEALTHCARE INC | COM | 40412C101 | 39,410 | 291,557 | SH | DFND | 1 | 291,557 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,600 | 145,000 | SH | Put | DFND | 3 | 145,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 16,615 | 122,920 | SH | DFND | 3 | 116,111 | 0 | 6,809 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,173 | 208,430 | SH | DFND | 5 | 202,068 | 6,362 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 426 | 3,149 | SH | DFND | 8 | 3,149 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 279 | 2,063 | SH | DFND | 15 | 2,063 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 491 | 3,630 | SH | DFND | 19 | 3,630 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 234 | 1,730 | SH | OTR | 19 | 145 | 0 | 1,585 | |
HCA HEALTHCARE INC | COM | 40412C101 | 772 | 5,711 | SH | DFND | 21 | 5,711 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,275 | 16,829 | SH | DFND | 23 | 3,527 | 0 | 13,302 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,164 | 286,553 | SH | DFND | 1 | 286,553 | 0 | 0 | |
HCP INC | COM | 40414L109 | 432 | 13,520 | SH | DFND | 2 | 13,520 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,615 | 238,123 | SH | DFND | 3 | 231,387 | 0 | 6,736 | |
HCP INC | COM | 40414L109 | 674 | 21,068 | SH | DFND | 5 | 17,234 | 3,834 | 0 | |
HCP INC | COM | 40414L109 | 52 | 1,629 | SH | DFND | 15 | 1,629 | 0 | 0 | |
HCP INC | COM | 40414L109 | 160 | 4,995 | SH | DFND | 19 | 4,995 | 0 | 0 | |
HCP INC | COM | 40414L109 | 111 | 3,476 | SH | OTR | 19 | 3,451 | 0 | 25 | |
HCP INC | COM | 40414L109 | 539 | 16,869 | SH | DFND | 21 | 16,869 | 0 | 0 | |
HCP INC | COM | 40414L109 | 32 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,172 | 9,010 | SH | DFND | 1 | 9,010 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,219 | 63,203 | SH | DFND | 3 | 61,975 | 0 | 1,228 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,464 | 72,779 | SH | DFND | 5 | 7,209 | 65,570 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,206 | 63,103 | SH | DFND | 7 | 0 | 63,103 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,353 | 18,096 | SH | DFND | 8 | 0 | 18,096 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 246 | 1,893 | SH | DFND | 15 | 1,893 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 188,261 | 1,447,718 | SH | DFND | 16 | 1,447,718 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,129 | 31,755 | SH | DFND | 18 | 31,755 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 153 | 1,178 | SH | DFND | 21 | 1,178 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,779 | 13,680 | SH | DFND | 23 | 0 | 0 | 13,680 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 378 | 2,910 | SH | DFND | 29 | 2,910 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 740 | 5,694 | SH | DFND | 5,694 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 24 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 51 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,035 | 125,000 | SH | Put | DFND | 3 | 125,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,861 | 170,344 | SH | DFND | 3 | 170,081 | 0 | 263 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,706 | 67,179 | SH | DFND | 5 | 26,951 | 40,228 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29 | 726 | SH | DFND | 19 | 726 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 105 | 2,605 | SH | DFND | 24 | 0 | 0 | 2,605 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 218 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 235 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 15 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 505 | 11,113 | SH | DFND | 5 | 0 | 11,113 | 0 | |
HFF INC | CL A | 40418F108 | 6 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 180 | 5,544 | SH | DFND | 3 | 5,097 | 0 | 447 | |
HMS HLDGS CORP | COM | 40425J101 | 13 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,432 | 136,818 | SH | DFND | 23 | 122,923 | 0 | 13,895 | |
HMS HLDGS CORP | COM | 40425J101 | 1,988 | 61,383 | SH | OTR | 23 | 0 | 0 | 61,383 | |
HMS HLDGS CORP | COM | 40425J101 | 1,537 | 47,453 | SH | DFND | 27;23 | 47,453 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 17 | 10,500 | SH | DFND | 3 | 2,500 | 0 | 8,000 | |
HP INC | COM | 40434L105 | 4,202 | 202,111 | SH | DFND | 1 | 202,111 | 0 | 0 | |
HP INC | COM | 40434L105 | 25 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
HP INC | COM | 40434L105 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
HP INC | COM | 40434L105 | 71 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | |
HP INC | COM | 40434L105 | 23 | 1,100 | SH | Put | DFND | 3 | 1,100 | 0 | 0 |
HP INC | COM | 40434L105 | 16,325 | 785,237 | SH | DFND | 3 | 775,777 | 0 | 9,460 | |
HP INC | COM | 40434L105 | 2,536 | 121,979 | SH | DFND | 5 | 121,864 | 115 | 0 | |
HP INC | COM | 40434L105 | 103 | 4,970 | SH | DFND | 8 | 4,970 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HP INC | COM | 40434L105 | 500 | 24,060 | SH | DFND | 15 | 24,060 | 0 | 0 | |
HP INC | COM | 40434L105 | 130 | 6,259 | SH | DFND | 19 | 6,259 | 0 | 0 | |
HP INC | COM | 40434L105 | 33 | 1,602 | SH | OTR | 19 | 1,562 | 0 | 40 | |
HP INC | COM | 40434L105 | 661 | 31,817 | SH | DFND | 21 | 28,300 | 0 | 3,517 | |
HP INC | COM | 40434L105 | 18 | 866 | SH | DFND | 23 | 866 | 0 | 0 | |
HP INC | COM | 40434L105 | 26 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
HP INC | COM | 40434L105 | 725 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 97 | 9,225 | SH | DFND | 3 | 9,225 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 1 | 7,425 | SH | DFND | 3 | 7,425 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 0 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 5 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 909 | 63,874 | SH | DFND | 5 | 0 | 63,874 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19 | 1,131 | SH | DFND | 3 | 131 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 45 | 6,610 | SH | DFND | 3 | 6,610 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 42 | 6,210 | SH | DFND | 15 | 6,210 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 811 | 47,829 | SH | DFND | 3 | 42,754 | 0 | 5,075 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 34 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,267 | 49,890 | SH | DFND | 3 | 45,877 | 0 | 4,013 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2 | 92 | SH | OTR | 19 | 0 | 0 | 92 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 406 | 17,537 | SH | DFND | 3 | 7,009 | 0 | 10,528 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 12 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,078 | 46,839 | SH | DFND | 3 | 34,964 | 0 | 11,875 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,202 | 62,195 | SH | DFND | 3 | 56,164 | 0 | 6,031 | |
HANGER INC | COM NEW | 41043F208 | 13 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,928 | 103,897 | SH | DFND | 3 | 80,006 | 0 | 23,891 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 965 | 34,244 | SH | DFND | 5 | 28,244 | 6,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 120 | 4,257 | SH | DFND | 8 | 4,257 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 113 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15 | 536 | SH | DFND | 21 | 536 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 64 | 3,416 | SH | DFND | 3 | 0 | 0 | 3,416 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 78 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 87 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 1,280 | 31,437 | SH | DFND | 3 | 19,335 | 0 | 12,102 | |
HARVEST CAP CR CORP | COM | 41753F109 | 538 | 50,937 | SH | DFND | 19 | 50,937 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 186 | 7,202 | SH | DFND | 3 | 7,116 | 0 | 86 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 104 | 4,000 | SH | DFND | 3 | 3,700 | 0 | 300 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 306 | 11,800 | SH | DFND | 15 | 11,800 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 24 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 965 | 35,170 | SH | DFND | 3 | 30,570 | 0 | 4,600 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,380 | 305,511 | SH | DFND | 4 | 0 | 9,806 | 295,705 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 44 | 1,594 | SH | DFND | 5 | 0 | 1,594 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,796 | 539,408 | SH | DFND | 19 | 539,408 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 71 | 2,595 | SH | OTR | 19 | 2,595 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 88,876 | 3,240,095 | SH | DFND | 21 | 3,141,847 | 0 | 98,248 | |
HEALTHEQUITY INC | COM | 42226A107 | 151 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 702 | 10,727 | SH | DFND | 3 | 9,891 | 0 | 836 | |
HEALTHEQUITY INC | COM | 42226A107 | 36,111 | 552,152 | SH | DFND | 4 | 0 | 98,970 | 453,182 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,649 | 40,504 | SH | DFND | 5 | 40,504 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 200 | 3,062 | SH | DFND | 15 | 3,062 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 17 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 16 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,699 | 36,616 | SH | DFND | 3 | 35,805 | 0 | 811 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 22,201 | 478,367 | SH | DFND | 4 | 0 | 128,190 | 350,177 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 19 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 2 | 1,077 | SH | DFND | 5 | 677 | 400 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 510 | 59,062 | SH | DFND | 3 | 56,629 | 0 | 2,433 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% | 42330PAH0 | 11 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% | 42703MAB9 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% | 42703MAB9 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% | 42703MAD5 | 15,520 | 16,000,000 | PRN | DFND | 6 | 16,000,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 104 | 2,274 | SH | DFND | 3 | 2,244 | 0 | 30 | |
HERC HLDGS INC | COM | 42704L104 | 416 | 9,075 | SH | DFND | 5 | 9,075 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 316 | 6,895 | SH | DFND | 8 | 6,895 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% | 427096AF9 | 16 | 16,000 | PRN | DFND | 3 | 16,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 19 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 909 | 30,783 | SH | DFND | 3 | 30,783 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,628 | 224,390 | SH | DFND | 4 | 0 | 123,380 | 101,010 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 118 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 13 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,302 | 49,500 | SH | DFND | 5 | 0 | 49,500 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 52 | 3,397 | SH | DFND | 3 | 3,397 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 451 | 29,270 | SH | DFND | 4 | 0 | 29,270 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,160 | 205,038 | SH | DFND | 5 | 205,038 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 73 | 4,719 | SH | DFND | 8 | 4,719 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 337 | 52,997 | SH | DFND | 3 | 48,853 | 0 | 4,144 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 4 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,255 | 14,735 | SH | DFND | 3 | 14,708 | 0 | 27 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8,286 | 519,200 | SH | Put | DFND | 3 | 519,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 733 | 45,942 | SH | DFND | 3 | 45,942 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 83 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 171 | 87,642 | SH | DFND | 3 | 87,642 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 10 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 0 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27,384 | 430,773 | SH | DFND | 1 | 430,773 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,704 | 26,800 | SH | Call | DFND | 3 | 26,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,941 | 77,732 | SH | DFND | 3 | 76,583 | 0 | 1,149 | |
HESS CORP | COM | 42809H107 | 328 | 5,158 | SH | DFND | 5 | 5,158 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 116 | 1,830 | SH | DFND | 15 | 1,830 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
HESS CORP | COM | 42809H107 | 13 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 64 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44 | 697 | SH | SOLE | 697 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 173 | 11,571 | SH | DFND | 1 | 11,571 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,212 | 281,750 | SH | DFND | 3 | 275,090 | 0 | 6,660 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,292 | 86,397 | SH | DFND | 5 | 82,254 | 4,143 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38 | 2,563 | SH | DFND | 19 | 2,563 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 404 | 27,040 | SH | DFND | 21 | 26,703 | 0 | 337 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 421 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 14,640 | 1,057,785 | SH | DFND | 3 | 883,128 | 0 | 174,657 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 117 | 8,461 | SH | DFND | 15 | 8,461 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 9,986 | 888,421 | SH | DFND | 3 | 649,971 | 0 | 238,450 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 19 | 1,721 | SH | DFND | 15 | 1,721 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 19 | 10,689 | SH | DFND | 2 | 10,689 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 14 | 7,688 | SH | DFND | 3 | 7,688 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 632 | SH | OTR | 19 | 0 | 0 | 632 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 34 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 28 | 8,049 | SH | DFND | 3 | 8,049 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 2,320 | SH | DFND | 5 | 2,320 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 348 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,448 | 117,126 | SH | DFND | 3 | 113,816 | 0 | 3,310 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,755 | 69,109 | SH | DFND | 5 | 13,283 | 55,826 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,931 | 19,756 | SH | DFND | 7 | 0 | 19,756 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 162 | 1,653 | SH | DFND | 8 | 78 | 1,575 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105 | 1,070 | SH | DFND | 19 | 1,070 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21 | 219 | SH | DFND | 24 | 0 | 0 | 219 | |
HISTOGENICS CORP | COM | 43358V109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 0 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 24 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 84 | 6,109 | SH | DFND | 3 | 5,918 | 0 | 191 | |
HOPE BANCORP INC | COM | 43940T109 | 10 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 26 | 1,889 | SH | DFND | 19 | 1,889 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 60 | 4,333 | SH | OTR | 19 | 4,333 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 266 | 22,519 | SH | DFND | 3 | 22,519 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 4 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
HORIZON GLOBAL CORP | NOTE 2.750 | 44052WAA2 | 3 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,814 | 272,578 | SH | DFND | 1 | 272,578 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 211 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 544 | 21,772 | SH | DFND | 3 | 19,151 | 0 | 2,621 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,575 | 63,002 | SH | DFND | 5 | 63,002 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 21 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 48 | 1,933 | SH | DFND | 21 | 403 | 0 | 1,530 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 613 | 33,669 | SH | DFND | 1 | 33,669 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 434 | 23,813 | SH | DFND | 2 | 23,813 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,566 | 140,842 | SH | DFND | 3 | 134,826 | 0 | 6,016 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 2,227 | SH | DFND | 15 | 2,227 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,613 | SH | DFND | 19 | 1,613 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,438 | 78,927 | SH | DFND | 21 | 55,327 | 0 | 23,600 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,591 | 636,142 | SH | DFND | 23 | 632,261 | 0 | 3,881 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 10 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 12,054 | 834,731 | SH | DFND | 4 | 0 | 303,667 | 531,064 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17 | 1,210 | SH | DFND | 19 | 1,210 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7 | 486 | SH | DFND | 21 | 486 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 22,424 | 1,552,881 | SH | DFND | 23 | 1,383,260 | 0 | 169,621 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,114 | 77,176 | SH | DFND | 26;23 | 0 | 0 | 77,176 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 654 | 113,517 | SH | DFND | 3 | 113,517 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 25 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,270 | 58,702 | SH | DFND | 3 | 10,168 | 0 | 48,534 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,350 | 18,980 | SH | DFND | 4 | 0 | 610 | 18,370 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,327 | 67,241 | SH | DFND | 5 | 67,241 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 334 | 2,698 | SH | DFND | 8 | 2,698 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 175 | 1,414 | SH | DFND | 21 | 1,374 | 0 | 40 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,570 | 43,297 | SH | DFND | 3 | 41,395 | 0 | 1,902 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,274 | 35,151 | SH | DFND | 5 | 21,752 | 13,399 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 15 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 48 | 1,327 | SH | DFND | 15 | 1,327 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 12,177 | 6,460,000 | PRN | DFND | 3 | 6,460,000 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 2 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 171 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 431 | 19,599 | SH | DFND | 3 | 18,331 | 0 | 1,268 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 297 | 13,486 | SH | DFND | 5 | 14 | 13,472 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 24 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 77 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 5 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 233 | 9,410 | SH | DFND | 3 | 9,410 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 101 | 4,075 | SH | DFND | 5 | 4,075 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 5 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 23 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 44,441 | 204,300 | SH | DFND | 3 | 196,137 | 0 | 8,163 | |
IAC INTERACTIVECORP | COM | 44919P508 | 921 | 4,235 | SH | DFND | 5 | 1,405 | 2,830 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 17,698 | 81,361 | SH | DFND | 19 | 81,361 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
IAC INTERACTIVECORP | COM | 44919P508 | 250 | 1,148 | SH | DFND | 21 | 1,148 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 44 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 28 | 380 | SH | DFND | 5 | 0 | 380 | 0 | |
ICF INTL INC | COM | 44925C103 | 2 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 16 | 216 | SH | DFND | 19 | 216 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 19 | 260 | SH | OTR | 19 | 0 | 0 | 260 | |
ICF INTL INC | COM | 44925C103 | 2 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 272 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 805 | 3,196 | SH | DFND | 3 | 3,058 | 0 | 138 | |
ICU MED INC | COM | 44930G107 | 1,776 | 7,049 | SH | DFND | 5 | 0 | 7,049 | 0 | |
ICU MED INC | COM | 44930G107 | 2 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 44 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 26 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
ICU MED INC | COM | 44930G107 | 8 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 4 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 62 | 9,807 | SH | DFND | 21 | 9,807 | 0 | 0 | |
IMV INC | COM | 44974L103 | 267 | 91,426 | SH | DFND | 5 | 91,426 | 0 | 0 | |
IMV INC | COM | 44974L103 | 21 | 7,250 | SH | DFND | 7 | 0 | 7,250 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,538 | 22,936 | SH | DFND | 3 | 19,195 | 0 | 3,741 | |
IPG PHOTONICS CORP | COM | 44980X109 | 893 | 5,789 | SH | DFND | 5 | 0 | 5,789 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 97 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,212 | 97,595 | SH | DFND | 3 | 97,595 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 10 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ITT INC | COM | 45073V108 | 459 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
ITT INC | COM | 45073V108 | 285 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,511 | 38,355 | SH | DFND | 3 | 37,917 | 0 | 438 | |
ITT INC | COM | 45073V108 | 20 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15 | 232 | SH | DFND | 19 | 232 | 0 | 0 | |
ITT INC | COM | 45073V108 | 9 | 141 | SH | OTR | 19 | 75 | 0 | 66 | |
ITT INC | COM | 45073V108 | 39 | 590 | SH | DFND | 21 | 534 | 0 | 56 | |
ITT INC | COM | 45073V108 | 26,991 | 412,196 | SH | DFND | 23 | 367,167 | 0 | 45,029 | |
ITT INC | COM | 45073V108 | 17 | 266 | SH | DFND | 24 | 0 | 0 | 266 | |
ITT INC | COM | 45073V108 | 1,336 | 20,408 | SH | DFND | 26;23 | 0 | 0 | 20,408 | |
ICICI BK LTD | ADR | 45104G104 | 73 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 19,011 | 1,510,000 | SH | Put | DFND | 3 | 1,510,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,783 | 379,903 | SH | DFND | 3 | 375,471 | 0 | 4,432 | |
ICICI BK LTD | ADR | 45104G104 | 5,684 | 451,458 | SH | DFND | 5 | 389,936 | 61,522 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,405 | 111,632 | SH | DFND | 7 | 0 | 111,632 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 108 | 8,617 | SH | DFND | 8 | 7,394 | 1,223 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 80 | 6,370 | SH | DFND | 15 | 6,370 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 45 | 3,579 | SH | DFND | 19 | 3,579 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 33 | 2,607 | SH | DFND | 21 | 2,607 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 39 | 15,976 | SH | DFND | 19 | 15,976 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 816 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,909 | 28,518 | SH | DFND | 3 | 27,525 | 0 | 993 | |
IDEX CORP | COM | 45167R104 | 196 | 1,136 | SH | DFND | 13 | 1,136 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 45 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 54 | 315 | SH | OTR | 19 | 315 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 103 | 601 | SH | DFND | 21 | 601 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 148 | 860 | SH | SOLE | 860 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 26,637 | 96,744 | SH | DFND | 1 | 96,744 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 893 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,880 | 50,411 | SH | DFND | 3 | 45,785 | 0 | 4,626 | |
IDEXX LABS INC | COM | 45168D104 | 14,865 | 53,990 | SH | DFND | 4 | 0 | 0 | 53,990 | |
IDEXX LABS INC | COM | 45168D104 | 2,897 | 10,523 | SH | DFND | 5 | 2,958 | 7,565 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 32 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 884 | 3,212 | SH | DFND | 19 | 3,212 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
IDEXX LABS INC | COM | 45168D104 | 951 | 3,454 | SH | DFND | 21 | 3,454 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18 | 67 | SH | DFND | 23 | 0 | 0 | 67 | |
IDEXX LABS INC | COM | 45168D104 | 21,528 | 78,191 | SH | DFND | 24 | 25,609 | 0 | 52,582 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 2 | 685 | SH | DFND | 3 | 561 | 0 | 124 | |
IDENTIV INC | COM NEW | 45170X205 | 11 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 10 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 301 | 138,519 | SH | DFND | 3 | 137,071 | 0 | 1,448 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 1,906 | SH | DFND | 15 | 1,906 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 1,231 | SH | DFND | 21 | 1,231 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,913 | 34,291 | SH | DFND | 1 | 34,291 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 314 | 3,695 | SH | DFND | 2 | 3,695 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,909 | 57,778 | SH | DFND | 3 | 57,187 | 0 | 591 | |
INCYTE CORP | COM | 45337C102 | 1,269 | 14,940 | SH | DFND | 5 | 4,714 | 10,226 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,785 | 32,776 | SH | DFND | 7 | 0 | 32,776 | 0 | |
INCYTE CORP | COM | 45337C102 | 984 | 11,578 | SH | DFND | 8 | 0 | 11,578 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 170 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 206 | 2,429 | SH | DFND | 15 | 2,429 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 83,855 | 986,992 | SH | DFND | 16 | 986,992 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,840 | 21,653 | SH | DFND | 18 | 21,653 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 37 | 440 | SH | DFND | 19 | 440 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
INCYTE CORP | COM | 45337C102 | 155 | 1,828 | SH | DFND | 21 | 1,828 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 170 | 2,002 | SH | DFND | 29 | 2,002 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 336 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 50 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 136 | 11,766 | SH | DFND | 3 | 11,766 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 58 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 176 | 3,195 | SH | DFND | 4 | 0 | 3,195 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17,536 | 576,452 | SH | DFND | 3 | 541,483 | 0 | 34,969 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 172 | 5,650 | SH | DFND | 5 | 0 | 5,650 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 605 | 19,900 | SH | DFND | 8 | 19,900 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 571 | 18,761 | SH | DFND | 15 | 18,761 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 94 | 3,097 | SH | DFND | 21 | 2,820 | 0 | 277 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 33 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 756 | 30,763 | SH | DFND | 3 | 30,763 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,817 | 113,289 | SH | DFND | 3 | 109,857 | 0 | 3,432 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 16 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 118 | 4,697 | SH | DFND | 3 | 4,697 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 165 | 8,445 | SH | DFND | 3 | 8,445 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 978 | 50,990 | SH | DFND | 3 | 50,990 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 123 | 4,639 | SH | DFND | 5 | 0 | 4,639 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 5 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,450 | 71,197 | SH | DFND | 3 | 70,856 | 0 | 341 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 336 | 13,548 | SH | DFND | 2 | 13,548 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 341 | 13,760 | SH | DFND | 3 | 13,760 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 540 | 17,112 | SH | DFND | 2 | 17,112 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,556 | 176,104 | SH | DFND | 3 | 158,658 | 0 | 17,446 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,371 | 106,832 | SH | DFND | 5 | 106,832 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 267 | 8,452 | SH | DFND | 8 | 8,452 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 40 | 1,282 | SH | DFND | 21 | 1,282 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 78 | 2,840 | SH | DFND | 3 | 2,651 | 0 | 189 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 0 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 542 | 186,295 | SH | DFND | 3 | 186,215 | 0 | 80 | |
INFINERA CORPORATION | COM | 45667G103 | 62 | 21,456 | SH | DFND | 5 | 21,456 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 0 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 22 | 7,671 | SH | DFND | 21 | 7,671 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 76 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 169 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 941 | 8,946 | SH | DFND | 3 | 8,525 | 0 | 421 | |
INGEVITY CORP | COM | 45688C107 | 9,128 | 86,790 | SH | DFND | 4 | 0 | 2,790 | 84,000 | |
INGEVITY CORP | COM | 45688C107 | 85 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
INGEVITY CORP | COM | 45688C107 | 61 | 579 | SH | DFND | 21 | 579 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 15,741 | 149,673 | SH | DFND | 23 | 133,184 | 0 | 16,489 | |
INGEVITY CORP | COM | 45688C107 | 613 | 5,829 | SH | OTR | 23 | 0 | 0 | 5,829 | |
INGEVITY CORP | COM | 45688C107 | 730 | 6,945 | SH | DFND | 26;23 | 0 | 0 | 6,945 | |
INGEVITY CORP | COM | 45688C107 | 472 | 4,485 | SH | DFND | 27;23 | 4,485 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 194 | 3,327 | SH | DFND | 3 | 2,581 | 0 | 746 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,187 | 20,400 | SH | DFND | 4 | 0 | 20,400 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 37 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 58 | 638 | SH | DFND | 3 | 621 | 0 | 17 | |
INNOSPEC INC | COM | 45768S105 | 465 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
INPHI CORP | COM | 45772F107 | 23 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 18,796 | 375,173 | SH | DFND | 4 | 0 | 101,788 | 273,385 | |
INPHI CORP | COM | 45772F107 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 15 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 82 | 28,000 | SH | DFND | 3 | 23,500 | 0 | 4,500 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 227 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 12 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,933 | 429,046 | SH | DFND | 4 | 0 | 268,717 | 160,329 | |
INSPERITY INC | COM | 45778Q107 | 5,419 | 44,366 | SH | DFND | 1 | 44,366 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 135 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,160 | 9,498 | SH | DFND | 3 | 9,481 | 0 | 17 | |
INSPERITY INC | COM | 45778Q107 | 2,938 | 24,053 | SH | DFND | 5 | 17,449 | 6,604 | 0 | |
INSPERITY INC | COM | 45778Q107 | 65 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 137 | 1,118 | SH | DFND | 21 | 1,118 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,718 | 22,250 | SH | DFND | 23 | 18,383 | 0 | 3,867 | |
INSPERITY INC | COM | 45778Q107 | 1,518 | 12,430 | SH | OTR | 23 | 0 | 0 | 12,430 | |
INSPERITY INC | COM | 45778Q107 | 1,168 | 9,561 | SH | DFND | 27;23 | 9,561 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 59 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,154 | 32,259 | SH | DFND | 3 | 32,236 | 0 | 23 | |
INOGEN INC | COM | 45780L104 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 82 | 1,230 | SH | DFND | 23 | 941 | 0 | 289 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 572 | 9,667 | SH | DFND | 3 | 9,638 | 0 | 29 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 82 | 5,636 | SH | DFND | 3 | 5,328 | 0 | 308 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 590 | 40,525 | SH | DFND | 1 | 40,525 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 20 | 1,349 | SH | DFND | 3 | 549 | 0 | 800 | |
INNOVIVA INC | COM | 45781M101 | 7 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,181 | 27,796 | SH | DFND | 3 | 27,796 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 134 | 1,082 | SH | DFND | 3 | 1,029 | 0 | 53 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 49 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 77 | 3,813 | SH | DFND | 3 | 3,813 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 10 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 6 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 87 | 18,200 | SH | DFND | 7 | 0 | 18,200 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,964 | 57,287 | SH | DFND | 2 | 57,287 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4,448 | 129,712 | SH | DFND | 3 | 118,902 | 0 | 10,810 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 25 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 127 | 3,717 | SH | DFND | 15 | 3,717 | 0 | 0 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 4 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 4 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 114 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,416 | 11,864 | SH | DFND | 3 | 10,940 | 0 | 924 | |
INSULET CORP | COM | 45784P101 | 782 | 6,552 | SH | DFND | 5 | 800 | 5,752 | 0 | |
INSULET CORP | COM | 45784P101 | 16 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 4 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 153 | 26,400 | SH | DFND | 3 | 25,000 | 0 | 1,400 | |
INTELLICHECK INC | COM NEW | 45817G201 | 34 | 5,867 | SH | DFND | 21 | 5,867 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,960 | 23,360 | SH | DFND | 3 | 23,042 | 0 | 318 | |
INTEGER HLDGS CORP | COM | 45826H109 | 32,017 | 381,518 | SH | DFND | 4 | 0 | 99,217 | 282,301 | |
INTEGER HLDGS CORP | COM | 45826H109 | 13 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,631 | 19,439 | SH | DFND | 21 | 19,439 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,174 | 132,823 | SH | DFND | 3 | 127,989 | 0 | 4,834 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 232 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,859 | 52,742 | SH | DFND | 3 | 52,474 | 0 | 268 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,229 | 22,677 | SH | DFND | 5 | 173 | 22,504 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 154 | 2,847 | SH | DFND | 21 | 2,847 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19 | 356 | SH | SOLE | 356 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,418 | 105,794 | SH | DFND | 3 | 105,184 | 0 | 610 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 156 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 598 | 7,514 | SH | DFND | 23 | 7,514 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 407 | 5,112 | SH | OTR | 23 | 0 | 0 | 5,112 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 319 | 4,006 | SH | DFND | 27;23 | 4,006 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 162 | 182,000 | PRN | DFND | 3 | 182,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,048 | 15,663 | SH | DFND | 3 | 13,627 | 0 | 2,036 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,616 | 39,121 | SH | DFND | 5 | 10,703 | 28,418 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,871 | 42,924 | SH | DFND | 7 | 0 | 42,924 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,251 | 18,699 | SH | DFND | 8 | 172 | 18,527 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 55 | 826 | SH | DFND | 15 | 826 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 19 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,189 | 60,374 | SH | DFND | 1 | 60,374 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201 | 2,342 | SH | DFND | 2 | 2,342 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,703 | 380,533 | SH | DFND | 3 | 368,788 | 0 | 11,745 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,243 | 154,091 | SH | DFND | 5 | 98,474 | 55,617 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 980 | 11,402 | SH | DFND | 7 | 0 | 11,402 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 273 | 3,178 | SH | DFND | 8 | 1,436 | 1,742 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 745 | 8,668 | SH | DFND | 15 | 8,668 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130 | 1,511 | SH | DFND | 19 | 1,511 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 402 | 4,673 | SH | DFND | 21 | 4,673 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,166 | 25,205 | SH | DFND | 25,205 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 58 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 293 | 4,548 | SH | DFND | 3 | 4,523 | 0 | 25 | |
INTERDIGITAL INC | COM | 45867G101 | 9,771 | 151,718 | SH | DFND | 4 | 0 | 89,224 | 62,494 | |
INTERDIGITAL INC | COM | 45867G101 | 12 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 90 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 11 | SH | DFND | 23 | 11 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 299 | 13,130 | SH | DFND | 3 | 13,130 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 430 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 59 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 363 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 4,668 | 187,705 | SH | DFND | 3 | 187,705 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 46 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 7,235 | 143,630 | SH | DFND | 3 | 140,306 | 0 | 3,324 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 604 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 50 | 983 | SH | DFND | 8 | 983 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 250 | 4,955 | SH | DFND | 13 | 4,955 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 112 | 2,224 | SH | DFND | 21 | 2,224 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 30 | 958 | SH | DFND | 3 | 958 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 90 | 2,256 | SH | DFND | 3 | 2,256 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 14 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,415 | 208,608 | SH | DFND | 3 | 206,109 | 0 | 2,499 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 10 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 930 | 13,250 | SH | DFND | 3 | 13,050 | 0 | 200 | |
INTL FCSTONE INC | COM | 46116V105 | 14 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 756 | 19,100 | SH | DFND | 5 | 0 | 19,100 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 274 | 21,080 | SH | DFND | 3 | 19,565 | 0 | 1,515 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,781 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,619 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,246 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,047 | 89,690 | SH | DFND | 3 | 85,004 | 0 | 4,686 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,296 | 69,194 | SH | DFND | 5 | 17,639 | 51,555 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,062 | 7,743 | SH | DFND | 7 | 0 | 7,743 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242 | 462 | SH | DFND | 8 | 368 | 94 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,899 | 9,340 | SH | DFND | 11 | 9,340 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,285 | 2,449 | SH | DFND | 19 | 2,449 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96 | 183 | SH | OTR | 19 | 180 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,423 | 4,620 | SH | DFND | 21 | 4,300 | 0 | 320 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 21 | SH | DFND | 23 | 21 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,029 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 91 | 3,910 | SH | DFND | 3 | 660 | 0 | 3,250 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 69 | 9,000 | SH | Put | DFND | 2 | 9,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 4 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 64 | 8,290 | SH | DFND | 3 | 5,390 | 0 | 2,900 | |
INTREXON CORP | COM | 46122T102 | 50 | 6,468 | SH | DFND | 5 | 6,468 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
INTREXON CORP | COM | 46122T102 | 38 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 8 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 35 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 426 | 26,427 | SH | DFND | 3 | 26,112 | 0 | 315 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 20 | 1,346 | SH | DFND | 3 | 600 | 0 | 746 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 44 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 231 | 53,410 | SH | DFND | 3 | 53,410 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 26 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 6 | 1,420 | SH | DFND | 15 | 1,420 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,350 | 109,606 | SH | DFND | 3 | 109,175 | 0 | 431 | |
INVESCO MUN TR | COM | 46131J103 | 15 | 1,182 | SH | OTR | 19 | 0 | 0 | 1,182 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,485 | 117,210 | SH | DFND | 3 | 114,593 | 0 | 2,617 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 13 | 1,041 | SH | OTR | 19 | 0 | 0 | 1,041 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,909 | 139,783 | SH | DFND | 3 | 138,183 | 0 | 1,600 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 746 | 60,628 | SH | DFND | 3 | 48,386 | 0 | 12,242 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 103 | 8,383 | SH | DFND | 8 | 8,383 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 8 | 667 | SH | OTR | 19 | 0 | 0 | 667 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 501 | 38,741 | SH | DFND | 3 | 37,203 | 0 | 1,538 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 22 | 1,709 | SH | DFND | 21 | 1,709 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 362 | 28,399 | SH | DFND | 3 | 27,597 | 0 | 802 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 14 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 68 | 3,663 | SH | DFND | 3 | 3,663 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 667 | 43,846 | SH | DFND | 3 | 43,846 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 26 | 1,698 | SH | OTR | 19 | 0 | 0 | 1,698 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5,409 | 483,850 | SH | DFND | 3 | 483,335 | 0 | 515 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 188 | 16,837 | SH | DFND | 15 | 16,837 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6,152 | 550,242 | SH | DFND | 19 | 550,242 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6 | 519 | SH | OTR | 19 | 0 | 0 | 519 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 215 | 28,045 | SH | DFND | 3 | 27,045 | 0 | 1,000 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,932 | 155,530 | SH | DFND | 3 | 155,530 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 15 | 1,174 | SH | OTR | 19 | 0 | 0 | 1,174 | |
INVESTAR HLDG CORP | COM | 46134L105 | 93 | 3,900 | SH | DFND | 21 | 3,900 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 42 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 18 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 248 | 9,794 | SH | DFND | 2 | 9,794 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 262 | 10,363 | SH | DFND | 3 | 10,162 | 0 | 201 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 228 | 9,021 | SH | DFND | 5 | 7,760 | 1,261 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,935 | 91,400 | SH | DFND | 3 | 89,230 | 0 | 2,170 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 167 | 2,573 | SH | DFND | 5 | 784 | 1,789 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 58 | 895 | SH | DFND | 21 | 895 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,146 | 110,035 | SH | DFND | 24 | 31,548 | 0 | 78,487 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 629 | 21,165 | SH | DFND | 2 | 21,165 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 207 | 6,969 | SH | DFND | 3 | 6,669 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 40 | 1,349 | SH | DFND | 5 | 0 | 1,349 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 22 | 732 | SH | DFND | 21 | 732 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,181 | 61,240 | SH | DFND | 3 | 55,236 | 0 | 6,004 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 753 | 21,158 | SH | DFND | 5 | 16,866 | 4,292 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 157 | 4,411 | SH | DFND | 19 | 4,411 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 28 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,034 | 20,722 | SH | DFND | 2 | 20,722 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 308 | 6,171 | SH | DFND | 3 | 1,556 | 0 | 4,615 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 14 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,432 | 38,947 | SH | DFND | 2 | 38,947 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 61 | 972 | SH | DFND | 3 | 972 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,926 | 17,322 | SH | DFND | 2 | 17,322 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 375 | 3,369 | SH | DFND | 3 | 3,357 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 45 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,903 | 28,404 | SH | DFND | 2 | 28,404 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,445 | 21,570 | SH | DFND | 3 | 21,570 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,995 | 29,778 | SH | DFND | 23 | 8,112 | 0 | 21,666 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 53 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 847 | 22,814 | SH | DFND | 5 | 22,814 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 35 | 947 | SH | DFND | 8 | 947 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 14 | 375 | SH | DFND | 24 | 0 | 0 | 375 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,058 | 13,881 | SH | DFND | 2 | 13,881 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,329 | 15,707 | SH | DFND | 3 | 14,368 | 0 | 1,339 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 91 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 211 | 1,422 | SH | DFND | 21 | 1,422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,140 | 17,665 | SH | DFND | 2 | 17,665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 67 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 840 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,730 | 51,139 | SH | DFND | 3 | 46,363 | 0 | 4,776 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 21 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,426 | 103,449 | SH | DFND | 3 | 101,160 | 0 | 2,289 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 218 | 6,577 | SH | DFND | 19 | 6,577 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 137 | 4,134 | SH | DFND | 21 | 4,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7 | 218 | SH | DFND | 23 | 218 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 288 | 4,429 | SH | DFND | 2 | 4,429 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,342 | 20,644 | SH | DFND | 3 | 19,606 | 0 | 1,038 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 532 | 8,184 | SH | DFND | 23 | 7,108 | 0 | 1,076 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 476 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15,472 | 129,525 | SH | DFND | 3 | 111,644 | 0 | 17,881 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 36 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,015 | 8,501 | SH | DFND | 24 | 3,010 | 0 | 5,491 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 73 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 159 | 1,613 | SH | DFND | 3 | 990 | 0 | 623 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 273 | 2,760 | SH | DFND | 5 | 1,990 | 770 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,874 | 21,837 | SH | DFND | 2 | 21,837 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,656 | 48,785 | SH | DFND | 3 | 34,845 | 0 | 13,940 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,499 | 14,088 | SH | DFND | 5 | 8,080 | 6,008 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 37 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 38 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 84 | 476 | SH | DFND | 19 | 476 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 544 | 8,681 | SH | DFND | 2 | 8,681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,593 | 57,383 | SH | DFND | 3 | 47,597 | 0 | 9,786 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 986 | 15,753 | SH | DFND | 5 | 9,187 | 6,566 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 81 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 23 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 625 | 5,705 | SH | DFND | 2 | 5,705 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 42 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 60 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 646 | 5,129 | SH | DFND | 3 | 5,117 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,949 | 24,419 | SH | DFND | 2 | 24,419 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,404 | 41,470 | SH | DFND | 3 | 32,868 | 0 | 8,602 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 404 | 1,993 | SH | DFND | 5 | 634 | 1,359 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,227 | 28,315 | SH | DFND | 2 | 28,315 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 786 | 18,141 | SH | DFND | 3 | 7,769 | 0 | 10,372 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 103,675 | 961,733 | SH | DFND | 3 | 858,565 | 0 | 103,168 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,235 | 20,734 | SH | DFND | 5 | 18,576 | 2,158 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,503 | 41,769 | SH | DFND | 8 | 41,769 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 100 | 930 | SH | DFND | 11 | 930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,650 | 24,587 | SH | DFND | 15 | 24,587 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201 | 1,865 | SH | DFND | 19 | 1,865 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,047 | 9,708 | SH | DFND | 21 | 9,708 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,797 | 37,013 | SH | DFND | 2 | 37,013 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,254 | 67,029 | SH | DFND | 3 | 59,610 | 0 | 7,419 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 32 | 649 | SH | DFND | 5 | 124 | 525 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 20 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 163 | 3,360 | SH | DFND | 29 | 3,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 445 | 3,327 | SH | DFND | 2 | 3,327 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 200 | 1,496 | SH | DFND | 3 | 1,443 | 0 | 53 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 931 | 6,959 | SH | DFND | 5 | 4,677 | 2,282 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,735 | 26,104 | SH | DFND | 2 | 26,104 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 686 | 6,549 | SH | DFND | 3 | 6,069 | 0 | 480 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5,647 | 260,332 | SH | DFND | 3 | 244,479 | 0 | 15,853 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 174 | 8,045 | SH | DFND | 15 | 8,045 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 36 | 1,657 | SH | DFND | 21 | 1,657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 324 | 7,110 | SH | DFND | 3 | 7,110 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 634 | 13,896 | SH | DFND | 5 | 13,896 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 16 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 260 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 144 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 49 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 32 | 806 | SH | DFND | 3 | 788 | 0 | 18 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,726 | 30,747 | SH | DFND | 2 | 30,747 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 691 | 12,298 | SH | DFND | 3 | 1,216 | 0 | 11,082 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 526 | 9,299 | SH | DFND | 2 | 9,299 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 196 | 3,473 | SH | DFND | 3 | 3,473 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,163 | 35,368 | SH | DFND | 3 | 35,368 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 24 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,700 | 62,904 | SH | DFND | 2 | 62,904 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,762 | 97,967 | SH | DFND | 3 | 91,634 | 0 | 6,333 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,200 | 37,400 | SH | DFND | 24 | 2,615 | 0 | 34,785 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 253 | 5,059 | SH | DFND | 2 | 5,059 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 487 | 9,759 | SH | DFND | 3 | 9,759 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 739 | 25,190 | SH | DFND | 2 | 25,190 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 142 | 4,846 | SH | DFND | 3 | 4,846 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 16 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 29 | 976 | SH | DFND | 21 | 976 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4 | 120 | SH | DFND | 24 | 0 | 0 | 120 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 249 | 6,633 | SH | DFND | 2 | 6,633 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,788 | 47,682 | SH | DFND | 3 | 6,867 | 0 | 40,815 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 133 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,869 | 344,117 | SH | DFND | 3 | 323,934 | 0 | 20,183 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 310 | 10,816 | SH | DFND | 5 | 10,290 | 526 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 175 | 3,895 | SH | DFND | 2 | 3,895 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 135 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 894 | 6,534 | SH | DFND | 2 | 6,534 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,674 | 12,229 | SH | DFND | 3 | 10,927 | 0 | 1,302 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 103 | 755 | SH | DFND | 5 | 579 | 176 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 12 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 155 | 1,134 | SH | DFND | 21 | 1,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 734 | 44,909 | SH | DFND | 3 | 39,390 | 0 | 5,519 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,313 | 80,357 | SH | DFND | 5 | 26,020 | 54,337 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 793 | 11,497 | SH | DFND | 2 | 11,497 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 114 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 69 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 22 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,016 | 55,994 | SH | DFND | 3 | 48,536 | 0 | 7,458 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 231 | 12,746 | SH | DFND | 5 | 12,746 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 22 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 81 | 4,455 | SH | DFND | 15 | 4,455 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 995 | 26,617 | SH | DFND | 2 | 26,617 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 151 | 4,049 | SH | DFND | 3 | 4,049 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 234 | 6,248 | SH | DFND | 5 | 6,248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 266 | 22,319 | SH | DFND | 3 | 19,819 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 24 | 1,993 | SH | DFND | 21 | 1,993 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,712 | 36,901 | SH | DFND | 2 | 36,901 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15,212 | 119,141 | SH | DFND | 3 | 110,242 | 0 | 8,899 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 36 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 36 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 61 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 255 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 68 | 531 | SH | DFND | 531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 280 | 7,575 | SH | DFND | 3 | 7,575 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,709 | 203,270 | SH | DFND | 3 | 183,324 | 0 | 19,946 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,248 | 19,273 | SH | DFND | 5 | 17,181 | 2,092 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 433 | 3,715 | SH | DFND | 8 | 3,715 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 87 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 412 | 3,532 | SH | DFND | 21 | 3,532 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 177 | 1,520 | SH | DFND | 24 | 0 | 0 | 1,520 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 152 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 35 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,805 | 152,257 | SH | DFND | 3 | 128,711 | 0 | 23,546 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 315 | 17,074 | SH | DFND | 5 | 17,074 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 47 | 2,574 | SH | DFND | 8 | 2,574 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 31 | 1,680 | SH | DFND | 19 | 1,680 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 51 | 2,745 | SH | OTR | 19 | 0 | 2,745 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 66 | 3,600 | SH | DFND | 24 | 0 | 0 | 3,600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 629 | 6,563 | SH | DFND | 3 | 6,202 | 0 | 361 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 30 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 71 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 277 | 5,098 | SH | DFND | 3 | 5,098 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 12 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 68 | 1,256 | SH | DFND | 21 | 1,256 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 79 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 38 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 851 | 14,149 | SH | DFND | 2 | 14,149 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 567 | 9,424 | SH | DFND | 3 | 8,931 | 0 | 493 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 38 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 545 | 88,993 | SH | DFND | 2 | 88,993 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 50 | 8,108 | SH | DFND | 3 | 5,286 | 0 | 2,822 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,537 | 26,227 | SH | DFND | 2 | 26,227 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 247 | 4,219 | SH | DFND | 3 | 4,219 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 3,251 | 97,852 | SH | DFND | 2 | 97,852 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 101 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 96 | 2,903 | SH | DFND | 5 | 2,903 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 27 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 688 | 11,445 | SH | DFND | 2 | 11,445 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 323 | 5,375 | SH | DFND | 3 | 5,375 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 24 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,197 | 12,207 | SH | DFND | 2 | 12,207 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 105 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 205 | 2,088 | SH | DFND | 21 | 2,088 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 128 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 296 | 6,816 | SH | DFND | 2 | 6,816 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 36 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 23 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 219 | 5,944 | SH | DFND | 2 | 5,944 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 8,099 | 219,769 | SH | DFND | 3 | 192,003 | 0 | 27,766 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 120 | 3,250 | SH | DFND | 19 | 3,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 161 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,980 | 144,310 | SH | DFND | 3 | 142,880 | 0 | 1,430 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 68 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 21 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 123 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,359 | 70,536 | SH | DFND | 3 | 65,486 | 0 | 5,050 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 17 | 513 | SH | DFND | 21 | 513 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 740 | 42,783 | SH | DFND | 2 | 42,783 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 216 | 12,504 | SH | DFND | 3 | 12,504 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 15 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,183 | 38,221 | SH | DFND | 2 | 38,221 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 236 | 7,638 | SH | DFND | 3 | 7,638 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 25 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,920 | 35,868 | SH | DFND | 2 | 35,868 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,845 | 53,161 | SH | DFND | 3 | 53,061 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 51 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 83 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 19 | 364 | SH | DFND | 21 | 364 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 213 | 6,569 | SH | DFND | 2 | 6,569 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 483 | 14,858 | SH | DFND | 3 | 14,858 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 26 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,460 | 26,255 | SH | DFND | 3 | 24,865 | 0 | 1,390 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 113 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,104 | 28,867 | SH | DFND | 3 | 27,377 | 0 | 1,490 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 263 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 810 | 6,854 | SH | DFND | 3 | 6,659 | 0 | 195 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 568 | 9,424 | SH | DFND | 2 | 9,424 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 26,177 | 433,970 | SH | DFND | 3 | 409,541 | 0 | 24,429 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 672 | 11,134 | SH | DFND | 15 | 11,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 324 | 5,374 | SH | DFND | 21 | 5,374 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 27 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,622 | 24,439 | SH | DFND | 3 | 23,198 | 0 | 1,241 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 7 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 9 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,908 | 21,640 | SH | DFND | 2 | 21,640 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 613 | 6,953 | SH | DFND | 3 | 6,953 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 22 | 251 | SH | DFND | 21 | 251 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 11,089 | 125,797 | SH | DFND | 24 | 31,960 | 0 | 93,837 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,615 | 43,535 | SH | DFND | 3 | 41,340 | 0 | 2,195 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 348 | 11,673 | SH | DFND | 2 | 11,673 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 215 | 7,220 | SH | DFND | 3 | 6,720 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 8 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,080 | 15,025 | SH | DFND | 2 | 15,025 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 336 | 4,669 | SH | DFND | 3 | 4,669 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 280 | 3,915 | SH | DFND | 2 | 3,915 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,402 | 33,576 | SH | DFND | 3 | 33,472 | 0 | 104 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 60 | 840 | SH | DFND | 5 | 315 | 525 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 209 | 9,442 | SH | DFND | 2 | 9,442 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1,033 | 46,667 | SH | DFND | 3 | 44,067 | 0 | 2,600 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 19 | 849 | SH | DFND | 5 | 0 | 849 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 44 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,662 | 105,660 | SH | DFND | 3 | 93,827 | 0 | 11,833 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 174 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,844 | 124,395 | SH | DFND | 2 | 124,395 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 90,820 | 1,650,668 | SH | DFND | 3 | 1,555,076 | 0 | 95,592 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 26,105 | 474,457 | SH | DFND | 5 | 474,457 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 493 | 8,955 | SH | DFND | 8 | 8,955 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 715 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,484 | 63,327 | SH | DFND | 15 | 63,327 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 316 | 5,744 | SH | DFND | 21 | 5,744 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 16 | 299 | SH | DFND | 23 | 299 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,406 | 25,550 | SH | DFND | 24 | 3,315 | 0 | 22,235 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,128 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 104 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 18,529 | 440,023 | SH | DFND | 3 | 417,970 | 0 | 22,053 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 6,091 | 144,643 | SH | DFND | 5 | 110,773 | 33,870 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 273 | 6,478 | SH | DFND | 8 | 6,478 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 158 | 3,757 | SH | DFND | 15 | 3,757 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 478 | 11,346 | SH | DFND | 21 | 11,346 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 21 | 492 | SH | DFND | 23 | 492 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 212 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 261 | 6,112 | SH | DFND | 3 | 6,112 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 58 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 16 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 254 | 6,593 | SH | DFND | 2 | 6,593 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 2,210 | 57,254 | SH | DFND | 3 | 55,079 | 0 | 2,175 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 47 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 17,208 | 760,398 | SH | DFND | 3 | 722,011 | 0 | 38,387 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 342 | 15,111 | SH | DFND | 15 | 15,111 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 47 | 1,427 | SH | DFND | 3 | 1,427 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 340 | 23,254 | SH | DFND | 2 | 23,254 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 20,548 | 1,404,496 | SH | DFND | 3 | 1,328,154 | 0 | 76,342 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,646 | 112,512 | SH | DFND | 5 | 112,512 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 83 | 5,700 | SH | DFND | 7 | 0 | 5,700 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 940 | 64,266 | SH | DFND | 8 | 10,247 | 54,019 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 176 | 12,036 | SH | DFND | 15 | 12,036 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 19,850 | 1,356,794 | SH | DFND | 19 | 1,356,794 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 118 | 8,045 | SH | OTR | 19 | 8,045 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 97,409 | 6,658,135 | SH | DFND | 21 | 6,292,515 | 0 | 365,620 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 7 | 482 | SH | DFND | 23 | 482 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 11,815 | 452,145 | SH | DFND | 3 | 443,042 | 0 | 9,103 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 265 | 10,129 | SH | DFND | 5 | 10,129 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 26 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 131 | 5,007 | SH | DFND | 15 | 5,007 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 18 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 19 | 605 | SH | DFND | 5 | 0 | 605 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 34 | 1,359 | SH | DFND | 3 | 1,359 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 70 | 2,797 | SH | DFND | 5 | 2,797 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 254 | 10,174 | SH | DFND | 8 | 10,174 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 1,790 | 35,555 | SH | DFND | 2 | 35,555 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 562 | 11,153 | SH | DFND | 3 | 11,129 | 0 | 24 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 267 | 5,305 | SH | DFND | 5 | 5,305 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 20 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 346 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 16 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 5 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 28 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 115 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 192 | 6,385 | SH | DFND | 3 | 5,800 | 0 | 585 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 36 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 4 | 142 | SH | DFND | 23 | 142 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 114 | 5,314 | SH | DFND | 3 | 4,714 | 0 | 600 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 55 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 3 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 7,523 | 149,097 | SH | DFND | 3 | 144,243 | 0 | 4,854 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 10,561 | 209,298 | SH | DFND | 5 | 208,997 | 301 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 387 | 7,669 | SH | DFND | 8 | 7,669 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 149 | 2,956 | SH | DFND | 15 | 2,956 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 89 | 3,333 | SH | DFND | 3 | 3,294 | 0 | 39 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 587 | 22,045 | SH | DFND | 5 | 4,400 | 17,645 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 32 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 8 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 595 | 18,676 | SH | DFND | 2 | 18,676 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 10 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 148 | 4,655 | SH | DFND | 5 | 4,341 | 314 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 24 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 1,200 | 43,176 | SH | DFND | 3 | 37,135 | 0 | 6,041 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 33 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 9 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 363 | 15,668 | SH | DFND | 3 | 15,668 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 287 | 11,062 | SH | DFND | 5 | 200 | 10,862 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 265 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 12 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 16 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 125 | 6,607 | SH | DFND | 2 | 6,607 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 556 | 29,339 | SH | DFND | 3 | 12,904 | 0 | 16,435 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 176 | 9,289 | SH | DFND | 5 | 9,289 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 414 | 21,870 | SH | DFND | 7 | 0 | 21,870 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 68 | 3,601 | SH | DFND | 8 | 1,906 | 1,695 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 50 | 2,625 | SH | DFND | 15 | 2,625 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 31 | 1,624 | SH | DFND | 21 | 1,624 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 4,884 | 226,120 | SH | DFND | 3 | 223,220 | 0 | 2,900 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 14,603 | 676,072 | SH | DFND | 5 | 580,986 | 95,086 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 586 | 27,114 | SH | DFND | 8 | 27,114 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 32 | 1,460 | SH | DFND | 15 | 1,460 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 37 | 1,693 | SH | DFND | 21 | 1,693 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,939 | 89,765 | SH | DFND | 24 | 8,210 | 0 | 81,555 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 60 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 544 | 18,224 | SH | DFND | 3 | 16,914 | 0 | 1,310 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 618 | 20,694 | SH | DFND | 5 | 20,694 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,131 | 52,457 | SH | DFND | 3 | 45,628 | 0 | 6,829 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 150 | 3,703 | SH | DFND | 5 | 2,495 | 1,208 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 430 | 10,579 | SH | DFND | 8 | 10,579 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 202 | 4,981 | SH | DFND | 15 | 4,981 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 41 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 2,684 | 95,668 | SH | DFND | 2 | 95,668 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,032 | 104,417 | SH | DFND | 3 | 104,263 | 0 | 154 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,115 | 38,401 | SH | DFND | 5 | 36,508 | 1,893 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 221 | 7,595 | SH | DFND | 7 | 0 | 7,595 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 262 | 9,013 | SH | DFND | 8 | 9,013 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 10 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 50 | 1,714 | SH | DFND | 19 | 1,714 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 12 | 409 | SH | DFND | 21 | 409 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 2,548 | 56,190 | SH | DFND | 3 | 56,040 | 0 | 150 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 323 | 7,121 | SH | DFND | 5 | 6,816 | 305 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 53 | 1,177 | SH | DFND | 8 | 1,177 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 30 | 670 | SH | DFND | 24 | 0 | 0 | 670 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 138 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 8,024 | 256,761 | SH | DFND | 3 | 256,521 | 0 | 240 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 26 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 2,484 | 97,854 | SH | DFND | 3 | 96,929 | 0 | 925 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 122 | 4,811 | SH | DFND | 5 | 4,811 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 2,308 | 42,762 | SH | DFND | 2 | 42,762 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 19,329 | 358,150 | SH | DFND | 3 | 340,598 | 0 | 17,552 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 49 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 536 | 9,925 | SH | DFND | 15 | 9,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 180 | 3,342 | SH | DFND | 21 | 3,342 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 245 | 13,807 | SH | DFND | 2 | 13,807 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,660 | 206,443 | SH | DFND | 3 | 196,334 | 0 | 10,109 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 3,716 | 137,359 | SH | DFND | 2 | 137,359 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 7,979 | 294,982 | SH | DFND | 3 | 285,988 | 0 | 8,994 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 295 | 10,900 | SH | DFND | 15 | 10,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 5 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 10,596 | 220,836 | SH | DFND | 3 | 208,184 | 0 | 12,652 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,044 | 21,769 | SH | DFND | 5 | 21,769 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 25 | 522 | SH | DFND | 8 | 522 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 135 | 2,806 | SH | DFND | 15 | 2,806 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 31 | 645 | SH | DFND | 19 | 645 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 735 | 16,070 | SH | DFND | 2 | 16,070 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 283 | 6,190 | SH | DFND | 3 | 6,047 | 0 | 143 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 2,582 | 49,929 | SH | DFND | 2 | 49,929 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 7 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,237 | 319,378 | SH | DFND | 3 | 299,943 | 0 | 19,435 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 835 | 36,829 | SH | DFND | 5 | 30,753 | 6,076 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 118 | 5,195 | SH | DFND | 8 | 5,195 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 68 | 3,010 | SH | DFND | 13 | 3,010 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 28 | 1,255 | SH | DFND | 15 | 1,255 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 430 | 18,960 | SH | DFND | 19 | 18,960 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 38,061 | 1,679,647 | SH | DFND | 21 | 1,651,806 | 0 | 27,841 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 7 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 12,919 | 343,043 | SH | DFND | 3 | 331,278 | 0 | 11,765 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 54 | 1,436 | SH | DFND | 15 | 1,436 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 3,554 | 56,284 | SH | DFND | 2 | 56,284 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 10,605 | 167,956 | SH | DFND | 3 | 165,093 | 0 | 2,863 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 41 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 1,226 | 20,128 | SH | DFND | 2 | 20,128 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 17,464 | 286,607 | SH | DFND | 3 | 278,518 | 0 | 8,089 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 44 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 692 | 10,199 | SH | DFND | 2 | 10,199 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 34 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 2,182 | 40,883 | SH | DFND | 2 | 40,883 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 3,105 | 58,172 | SH | DFND | 3 | 54,387 | 0 | 3,785 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 44 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 426 | 15,085 | SH | DFND | 3 | 13,768 | 0 | 1,317 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1,270 | 44,908 | SH | DFND | 5 | 44,436 | 472 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 26 | 918 | SH | DFND | 11 | 918 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 172 | 6,085 | SH | DFND | 19 | 6,085 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 83 | 2,925 | SH | DFND | 21 | 2,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 81 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 21,533 | 684,898 | SH | DFND | 3 | 647,689 | 0 | 37,209 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,615 | 83,172 | SH | DFND | 5 | 83,172 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 317 | 10,077 | SH | DFND | 8 | 10,077 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 201 | 6,379 | SH | DFND | 15 | 6,379 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 35 | 1,126 | SH | DFND | 21 | 1,126 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 3,884 | 123,541 | SH | DFND | 23 | 94,084 | 0 | 29,457 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL ESG ETF | 46138G813 | 10 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 28 | 2,209 | SH | DFND | 3 | 1,125 | 0 | 1,084 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 8 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 19 | 1,525 | SH | DFND | 21 | 1,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 5 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 174 | 6,970 | SH | DFND | 3 | 5,970 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 44 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 10,699 | 429,174 | SH | DFND | 3 | 400,132 | 0 | 29,042 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 73 | 2,930 | SH | DFND | 5 | 2,930 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 68 | 2,733 | SH | DFND | 8 | 2,733 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 10 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 10,410 | 493,609 | SH | DFND | 3 | 465,016 | 0 | 28,593 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 19 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 72 | 3,422 | SH | DFND | 15 | 3,422 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 206 | 9,775 | SH | OTR | 19 | 0 | 0 | 9,775 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 2,983 | 124,533 | SH | DFND | 3 | 118,372 | 0 | 6,161 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 240 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 14,671 | 690,075 | SH | DFND | 3 | 647,724 | 0 | 42,351 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 387 | 18,184 | SH | DFND | 15 | 18,184 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 217 | 10,225 | SH | OTR | 19 | 0 | 0 | 10,225 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 310 | 11,555 | SH | DFND | 3 | 11,555 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 18 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,851 | 201,365 | SH | DFND | 3 | 190,191 | 0 | 11,174 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,724 | 125,398 | SH | DFND | 3 | 122,002 | 0 | 3,396 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 52 | 1,738 | SH | DFND | 5 | 0 | 1,738 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 271 | 8,633 | SH | DFND | 3 | 8,633 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 233 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 21 | 837 | SH | DFND | 3 | 837 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 209 | 9,682 | SH | DFND | 3 | 9,374 | 0 | 308 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 13,467 | 635,516 | SH | DFND | 3 | 614,553 | 0 | 20,963 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 204 | 9,617 | SH | DFND | 15 | 9,617 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 101 | 4,763 | SH | OTR | 19 | 0 | 0 | 4,763 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG DVELOP | 46138J718 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 258 | 4,881 | SH | DFND | 3 | 4,881 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 436 | 21,255 | SH | DFND | 3 | 20,932 | 0 | 323 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,997 | 99,005 | SH | DFND | 3 | 90,460 | 0 | 8,545 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 104 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5,110 | 206,902 | SH | DFND | 3 | 199,083 | 0 | 7,819 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 114 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 844 | 34,483 | SH | DFND | 3 | 32,264 | 0 | 2,219 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 108 | 4,425 | SH | DFND | 15 | 4,425 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,059 | 97,325 | SH | DFND | 3 | 87,510 | 0 | 9,815 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,361 | 53,881 | SH | DFND | 3 | 50,333 | 0 | 3,548 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,382 | 112,088 | SH | DFND | 3 | 98,224 | 0 | 13,864 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 143 | 6,707 | SH | DFND | 15 | 6,707 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,859 | 71,369 | SH | DFND | 3 | 65,514 | 0 | 5,855 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 106 | 4,050 | SH | DFND | 15 | 4,050 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 89 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,015 | 142,542 | SH | DFND | 3 | 115,851 | 0 | 26,691 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 274 | 12,974 | SH | DFND | 5 | 12,974 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 28 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,449 | 99,879 | SH | DFND | 3 | 92,058 | 0 | 7,821 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 93 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,201 | 570,251 | SH | DFND | 3 | 540,909 | 0 | 29,342 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 274 | 12,794 | SH | DFND | 5 | 12,794 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 297 | 13,879 | SH | DFND | 15 | 13,879 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 130 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 22 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 24 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 31 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 15 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 199 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 67 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 241 | 3,205 | SH | DFND | 3 | 1,705 | 0 | 1,500 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 131 | 1,485 | SH | DFND | 3 | 1,485 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 6 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB DEFSV | 46139W106 | 5,145 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB VLU | 46139W205 | 7,888 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM DEFS | 46139W304 | 2,574 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM VALU | 46139W403 | 2,482 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,853 | 71,244 | SH | DFND | 5 | 71,244 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 258 | 9,911 | SH | DFND | 8 | 9,911 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 811 | 30,444 | SH | DFND | 3 | 30,444 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR FXD | 46139W700 | 5,206 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR PLS | 46139W809 | 10,448 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 846 | 51,033 | SH | DFND | 3 | 50,543 | 0 | 490 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 8 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 19 | 1,156 | SH | DFND | 21 | 1,156 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 6 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 5 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 368 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 179 | 4,611 | SH | DFND | 3 | 4,371 | 0 | 240 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 6 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 11 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 45 | 2,888 | SH | DFND | 3 | 2,888 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 6 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 39 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,451 | 94,388 | SH | DFND | 3 | 92,314 | 0 | 2,074 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 181 | 16,237 | SH | DFND | 3 | 13,117 | 0 | 3,120 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,620 | 234,947 | SH | DFND | 5 | 234,947 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 37 | 3,297 | SH | DFND | 8 | 3,297 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 18 | 1,618 | SH | DFND | 21 | 1,618 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 68 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 7 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 768 | 32,669 | SH | DFND | 3 | 32,669 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 5,803 | 246,942 | SH | DFND | 5 | 246,942 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 52 | 2,215 | SH | DFND | 8 | 2,215 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 47 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,534 | 506,335 | SH | DFND | 1 | 506,335 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 282 | 10,558 | SH | DFND | 2 | 10,558 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,506 | 56,326 | SH | DFND | 3 | 55,883 | 0 | 443 | |
INVITATION HOMES INC | COM | 46187W107 | 195 | 7,279 | SH | DFND | 5 | 184 | 7,095 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 10 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 49 | 1,818 | SH | DFND | 21 | 1,818 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,876 | 24,089 | SH | DFND | 1 | 24,089 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,505 | 146,085 | SH | DFND | 3 | 139,840 | 0 | 6,245 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,993 | 55,893 | SH | DFND | 5 | 18,755 | 37,138 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 142 | 880 | SH | DFND | 15 | 880 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 44 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 198 | 1,229 | SH | DFND | 21 | 1,229 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 35 | 219 | SH | DFND | 23 | 0 | 0 | 219 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,033 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,466 | 167,833 | SH | DFND | 3 | 165,142 | 0 | 2,691 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 469 | 22,688 | SH | DFND | 5 | 22,688 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 62 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 60 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 120 | 5,160 | SH | DFND | 3 | 5,160 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 179 | 7,683 | SH | DFND | 5 | 7,683 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 274 | SH | OTR | 19 | 0 | 0 | 274 | |
IRON MTN INC NEW | COM | 46284V101 | 22 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 122 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 215 | 6,866 | SH | DFND | 2 | 6,866 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7,996 | 255,457 | SH | DFND | 3 | 232,170 | 0 | 23,287 | |
IRON MTN INC NEW | COM | 46284V101 | 905 | 28,927 | SH | DFND | 5 | 6,153 | 22,774 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 41 | 1,309 | SH | DFND | 15 | 1,309 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 95 | 3,037 | SH | DFND | 19 | 3,037 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
IRON MTN INC NEW | COM | 46284V101 | 20 | 628 | SH | DFND | 21 | 628 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 69 | 2,203 | SH | DFND | 24 | 0 | 0 | 2,203 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18 | 1,678 | SH | DFND | 3 | 1,678 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3 | 265 | SH | DFND | 5 | 150 | 115 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 59 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,165 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,053 | 1,190,000 | SH | Put | DFND | 3 | 1,190,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,143 | 1,056,707 | SH | DFND | 3 | 962,408 | 0 | 94,299 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 482 | 33,634 | SH | DFND | 5 | 30,459 | 3,175 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 64 | 4,479 | SH | DFND | 8 | 4,479 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 60 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 417 | 29,117 | SH | DFND | 21 | 9,117 | 0 | 20,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,332 | 232,487 | SH | SOLE | 232,487 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,563 | 99,863 | SH | DFND | 3 | 87,832 | 0 | 12,031 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 396 | 26,135 | SH | DFND | 3 | 25,818 | 0 | 317 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 623 | 41,096 | SH | DFND | 5 | 12,185 | 28,911 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 108 | 7,160 | SH | DFND | 8 | 7,160 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 103 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,169 | 45,294 | SH | DFND | 2 | 45,294 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,822 | 767,850 | SH | DFND | 3 | 677,587 | 0 | 90,263 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,135 | 82,687 | SH | DFND | 5 | 14,658 | 68,029 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 454 | 17,584 | SH | DFND | 8 | 17,584 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 418 | 16,194 | SH | DFND | 15 | 16,194 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 213 | 8,242 | SH | DFND | 21 | 8,242 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,255 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,043 | 75,214 | SH | DFND | 3 | 74,499 | 0 | 715 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 22 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 84 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,440 | 55,400 | SH | DFND | 5 | 55,400 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 52 | 1,985 | SH | DFND | 8 | 1,985 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 13 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 715 | 14,262 | SH | DFND | 3 | 14,262 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 365 | 6,904 | SH | DFND | 3 | 6,804 | 0 | 100 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 434 | 12,195 | SH | DFND | 3 | 12,107 | 0 | 88 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 12 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 57 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 15 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 604 | 10,904 | SH | DFND | 5 | 10,904 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 7 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 10 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 75 | 1,802 | SH | DFND | 2 | 1,802 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 224 | 5,375 | SH | DFND | 3 | 5,054 | 0 | 321 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 45 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 9 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,523 | 24,421 | SH | DFND | 2 | 24,421 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 19 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 854 | 33,558 | SH | DFND | 3 | 33,558 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 316 | 8,948 | SH | DFND | 2 | 8,948 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,271 | 120,985 | SH | DFND | 3 | 116,494 | 0 | 4,491 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,739 | 162,572 | SH | DFND | 5 | 148,287 | 14,285 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 322 | 9,128 | SH | DFND | 8 | 9,128 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19 | 540 | SH | DFND | 11 | 540 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 278 | 7,880 | SH | DFND | 13 | 7,880 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,066 | 30,200 | SH | DFND | 16 | 30,200 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 60 | 1,700 | SH | DFND | 19 | 1,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,760 | 276,493 | SH | DFND | 23 | 276,493 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,119 | 47,107 | SH | DFND | 3 | 46,979 | 0 | 128 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 216 | 9,075 | SH | DFND | 5 | 9,075 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 33 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 13 | 552 | SH | DFND | 21 | 552 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 278 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 64 | 1,642 | SH | DFND | 3 | 1,495 | 0 | 147 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 75 | 1,927 | SH | DFND | 5 | 0 | 1,927 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,807 | 35,488 | SH | DFND | 2 | 35,488 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 43,349 | 851,156 | SH | DFND | 3 | 779,894 | 0 | 71,262 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,512 | 304,584 | SH | DFND | 5 | 279,288 | 25,296 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,432 | 165,555 | SH | DFND | 7 | 0 | 165,555 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,315 | 45,452 | SH | DFND | 8 | 7,640 | 37,812 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,490 | 29,256 | SH | DFND | 15 | 29,256 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,571 | 286,101 | SH | DFND | 21 | 275,993 | 0 | 10,108 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 52,294 | 553,374 | SH | DFND | 3 | 534,417 | 0 | 18,957 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,937 | 115,740 | SH | DFND | 5 | 104,740 | 11,000 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,294 | 24,279 | SH | DFND | 7 | 0 | 24,279 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 543 | 5,741 | SH | DFND | 8 | 4,786 | 955 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 340 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 572 | 6,049 | SH | DFND | 15 | 6,049 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,662 | 28,167 | SH | DFND | 21 | 26,567 | 0 | 1,600 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81 | 852 | SH | OTR | 31;3 | 0 | 0 | 852 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 45 | 475 | SH | DFND | 475 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,563 | 76,746 | SH | DFND | 2 | 76,746 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,260 | 88,470 | SH | DFND | 3 | 88,116 | 0 | 354 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 893 | 15,028 | SH | DFND | 5 | 15,028 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 278 | 4,670 | SH | DFND | 11 | 4,670 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 49 | 832 | SH | DFND | 13 | 832 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,462 | 125,517 | SH | DFND | 23 | 96,160 | 0 | 29,357 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 50,825 | 699,677 | SH | DFND | 3 | 671,330 | 0 | 28,347 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17,002 | 234,062 | SH | DFND | 5 | 216,412 | 17,650 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 767 | 10,561 | SH | DFND | 8 | 10,561 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 584 | 8,043 | SH | DFND | 15 | 8,043 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 25 | 343 | SH | DFND | 19 | 343 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 31 | 429 | SH | DFND | 21 | 429 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 409 | 5,635 | SH | OTR | 31;3 | 0 | 0 | 5,635 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 74 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 119,930 | 1,942,824 | SH | DFND | 3 | 1,714,439 | 0 | 228,385 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,576 | 203,726 | SH | DFND | 5 | 177,093 | 26,633 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,141 | 34,677 | SH | DFND | 7 | 0 | 34,677 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,092 | 17,695 | SH | DFND | 8 | 15,881 | 1,814 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 383 | 6,206 | SH | DFND | 15 | 6,206 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 131 | 2,126 | SH | DFND | 19 | 2,126 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,014 | 16,424 | SH | DFND | 21 | 16,424 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,278 | 12,705 | SH | DFND | 2 | 12,705 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,620 | 26,049 | SH | DFND | 3 | 23,382 | 0 | 2,667 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,576 | 45,499 | SH | DFND | 5 | 45,499 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,300 | 12,924 | SH | DFND | 8 | 12,924 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 46 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 36,318 | 721,590 | SH | DFND | 3 | 682,418 | 0 | 39,172 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 12,239 | 243,170 | SH | DFND | 5 | 240,714 | 2,456 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,247 | 24,773 | SH | DFND | 8 | 24,773 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 34 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 14 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 353 | 3,978 | SH | DFND | 5 | 3,978 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 4 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
ISHARES US ETF TR | INOVATIV HLTCR | 46431W622 | 51 | 2,000 | SH | DFND | 3 | 1,000 | 0 | 1,000 | |
ISHARES US ETF TR | CONSUMER STPLS | 46431W671 | 28 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 304 | 3,234 | SH | DFND | 3 | 254 | 0 | 2,980 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 882 | 9,380 | SH | DFND | 5 | 9,380 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 13 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 77 | 1,530 | SH | DFND | 3 | 1,530 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 17 | 348 | SH | DFND | 21 | 348 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 159 | 4,856 | SH | DFND | 3 | 2,258 | 0 | 2,598 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 97,954 | 1,070,887 | SH | DFND | 3 | 1,032,656 | 0 | 38,231 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,010 | 11,042 | SH | DFND | 5 | 560 | 10,482 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 284 | 3,105 | SH | DFND | 15 | 3,105 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 240 | 2,628 | SH | DFND | 21 | 2,368 | 0 | 260 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 4,192 | 46,069 | SH | DFND | 2 | 46,069 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 32 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 56,070 | 690,598 | SH | DFND | 3 | 667,132 | 0 | 23,466 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 582 | 7,172 | SH | DFND | 5 | 0 | 7,172 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 175 | 2,159 | SH | DFND | 15 | 2,159 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 50 | 611 | SH | DFND | 21 | 611 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,888 | 24,350 | SH | DFND | 2 | 24,350 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 45,135 | 380,562 | SH | DFND | 3 | 325,951 | 0 | 54,611 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,250 | 18,971 | SH | DFND | 5 | 18,971 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 98 | 827 | SH | DFND | 8 | 827 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 178 | 1,502 | SH | DFND | 11 | 1,502 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,953 | 16,463 | SH | DFND | 21 | 16,463 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,803 | 23,635 | SH | DFND | 24 | 3,290 | 0 | 20,345 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28,099 | 479,173 | SH | DFND | 3 | 437,564 | 0 | 41,609 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,110 | 18,932 | SH | DFND | 5 | 15,106 | 3,826 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26 | 445 | SH | DFND | 8 | 445 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 340 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 588 | 10,022 | SH | DFND | 15 | 10,022 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 172 | 2,925 | SH | DFND | 21 | 2,925 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,017 | 563,040 | SH | DFND | 24 | 295,700 | 0 | 267,340 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66,929 | 1,090,043 | SH | DFND | 2 | 1,090,043 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,283 | 4,239,140 | SH | DFND | 3 | 3,880,929 | 0 | 358,211 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,506 | 431,692 | SH | DFND | 5 | 326,264 | 105,428 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,148 | 67,562 | SH | DFND | 7 | 0 | 67,562 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,333 | 70,566 | SH | DFND | 8 | 32,328 | 38,238 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 3,308 | SH | DFND | 11 | 3,308 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,256 | 118,175 | SH | DFND | 15 | 118,175 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 929 | 15,138 | SH | DFND | 19 | 15,138 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,170 | 35,350 | SH | DFND | 21 | 35,350 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 140 | 2,283 | SH | DFND | 23 | 436 | 0 | 1,847 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 367 | 5,975 | SH | DFND | 29 | 5,975 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17 | 278 | SH | OTR | 31;3 | 0 | 0 | 278 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,657 | 32,852 | SH | DFND | 3 | 31,902 | 0 | 950 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,900 | 176,473 | SH | DFND | 5 | 164,887 | 11,586 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,538 | 30,503 | SH | DFND | 7 | 0 | 30,503 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,465 | 48,873 | SH | DFND | 8 | 18,060 | 30,813 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 94 | 1,864 | SH | DFND | 21 | 1,864 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,064 | 161,752 | SH | DFND | 3 | 150,274 | 0 | 11,478 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 187 | 7,455 | SH | DFND | 5 | 200 | 7,255 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 23 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 14 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 17 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 9 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 16 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 153 | 5,842 | SH | DFND | 3 | 5,566 | 0 | 276 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,657 | 63,455 | SH | DFND | 5 | 63,455 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 52 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 145,369 | 2,825,982 | SH | DFND | 3 | 2,582,336 | 0 | 243,646 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,793 | 287,583 | SH | DFND | 5 | 218,061 | 69,522 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,769 | 34,384 | SH | DFND | 7 | 0 | 34,384 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,737 | 53,207 | SH | DFND | 8 | 20,062 | 33,145 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,054 | 39,931 | SH | DFND | 15 | 39,931 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 634 | 12,317 | SH | DFND | 19 | 12,317 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,030 | 20,029 | SH | DFND | 21 | 19,729 | 0 | 300 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,468 | 261,826 | SH | DFND | 23 | 189,309 | 0 | 72,517 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,281 | 44,350 | SH | DFND | 24 | 1,560 | 0 | 42,790 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 145 | 2,813 | SH | OTR | 31;3 | 0 | 0 | 2,813 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,843 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 5 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 736 | 28,868 | SH | DFND | 3 | 28,868 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 352 | 10,064 | SH | DFND | 3 | 9,988 | 0 | 76 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 290 | 8,293 | SH | DFND | 5 | 8,293 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 32 | 913 | SH | DFND | 8 | 913 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,950 | 141,596 | SH | DFND | 23 | 108,379 | 0 | 33,217 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 224 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 37 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 421 | 17,053 | SH | DFND | 2 | 17,053 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 280 | 11,347 | SH | DFND | 3 | 11,347 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 650 | 26,300 | SH | DFND | 5 | 26,300 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9 | 370 | SH | DFND | 7 | 0 | 370 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 85 | 3,448 | SH | DFND | 8 | 3,448 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 144 | 5,838 | SH | DFND | 5,838 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,337 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2,329 | 59,166 | SH | DFND | 3 | 52,191 | 0 | 6,975 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 25 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 34 | 858 | SH | DFND | 21 | 858 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,783 | 93,611 | SH | DFND | 2 | 93,611 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 859 | 28,908 | SH | DFND | 3 | 28,908 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4 | 124 | SH | DFND | 5 | 0 | 124 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,539 | 101,481 | SH | DFND | 2 | 101,481 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,011 | 330,000 | SH | Put | DFND | 3 | 330,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,386 | 245,259 | SH | DFND | 3 | 233,666 | 0 | 11,593 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,269 | 114,859 | SH | DFND | 5 | 103,807 | 11,052 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32 | 588 | SH | DFND | 7 | 0 | 588 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 794 | 14,544 | SH | DFND | 8 | 14,544 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 99 | 1,820 | SH | DFND | 11 | 1,820 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,474 | 63,649 | SH | DFND | 13 | 63,649 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222 | 4,073 | SH | DFND | 15 | 4,073 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,796 | 271,086 | SH | DFND | 23 | 201,782 | 0 | 69,304 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 585 | 10,724 | SH | DFND | 10,724 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 74 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,812 | 65,771 | SH | DFND | 3 | 65,671 | 0 | 100 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,317 | 120,400 | SH | DFND | 23 | 89,414 | 0 | 30,986 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 72 | 2,391 | SH | DFND | 3 | 2,141 | 0 | 250 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 169 | 5,575 | SH | DFND | 5 | 5,575 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7,293 | 357,154 | SH | DFND | 3 | 351,816 | 0 | 5,338 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 116 | 5,663 | SH | DFND | 5 | 5,663 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 78 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 121 | 5,905 | SH | DFND | 8 | 5,905 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 20 | 969 | SH | DFND | 15 | 969 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 938 | 27,600 | SH | DFND | 3 | 24,672 | 0 | 2,928 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 433 | 12,739 | SH | DFND | 5 | 11,063 | 1,676 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 20 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,519 | 36,046 | SH | DFND | 2 | 36,046 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 768 | 18,236 | SH | DFND | 3 | 16,853 | 0 | 1,383 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 308 | 7,300 | SH | DFND | 8 | 7,300 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 389 | 7,628 | SH | DFND | 2 | 7,628 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,210 | 43,367 | SH | DFND | 3 | 42,252 | 0 | 1,115 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,407 | 184,551 | SH | DFND | 5 | 32,778 | 151,773 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,513 | 29,683 | SH | DFND | 8 | 23,849 | 5,834 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 750 | 14,710 | SH | DFND | 29 | 14,710 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 43 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,629 | 56,248 | SH | DFND | 3 | 56,248 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 6 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,520 | 57,886 | SH | DFND | 3 | 56,645 | 0 | 1,241 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,803 | 106,736 | SH | DFND | 5 | 32,610 | 74,126 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 222 | 8,440 | SH | DFND | 8 | 8,440 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 45 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,849 | 152,678 | SH | DFND | 2 | 152,678 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,137 | 130,244 | SH | DFND | 3 | 124,622 | 0 | 5,622 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,584 | 81,349 | SH | DFND | 5 | 18,475 | 62,874 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 993 | 31,255 | SH | DFND | 8 | 31,255 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 558 | 13,841 | SH | DFND | 3 | 13,841 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 9 | 213 | SH | DFND | 8 | 213 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 8 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 161 | 5,493 | SH | DFND | 3 | 5,493 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,428 | 88,868 | SH | DFND | 3 | 85,857 | 0 | 3,011 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10 | 267 | SH | DFND | 5 | 0 | 267 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 37 | 962 | SH | DFND | 21 | 962 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 73,529 | 1,574,500 | SH | DFND | 1 | 1,574,500 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,798 | 102,735 | SH | DFND | 3 | 96,938 | 0 | 5,797 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,929 | 41,304 | SH | DFND | 5 | 16,842 | 24,462 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 275 | 5,887 | SH | DFND | 8 | 844 | 5,043 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 45 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 85 | 1,827 | SH | DFND | 21 | 1,827 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 159 | 4,811 | SH | DFND | 2 | 4,811 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 486 | 16,375 | SH | DFND | 3 | 15,375 | 0 | 1,000 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 9 | 296 | SH | DFND | 8 | 296 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,592 | 52,742 | SH | DFND | 2 | 52,742 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,075 | 101,854 | SH | DFND | 3 | 100,718 | 0 | 1,136 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 138 | 4,585 | SH | DFND | 15 | 4,585 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 7 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 308 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 189 | 1,577 | SH | DFND | 5 | 1,577 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 53 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 247 | 2,062 | SH | DFND | 18 | 2,062 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 776 | 27,241 | SH | DFND | 2 | 27,241 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 128 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 55 | 2,167 | SH | DFND | 2 | 2,167 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,932 | 75,615 | SH | DFND | 3 | 38,751 | 0 | 36,864 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 5 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 46,459 | 898,965 | SH | DFND | 3 | 870,386 | 0 | 28,579 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 143 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 45 | 868 | SH | DFND | 8 | 868 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 677 | 13,091 | SH | DFND | 15 | 13,091 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,388 | 114,868 | SH | DFND | 2 | 114,868 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55,922 | 1,463,934 | SH | DFND | 3 | 1,434,772 | 0 | 29,162 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,965 | 339,406 | SH | DFND | 5 | 144,620 | 194,786 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 112 | 2,936 | SH | DFND | 8 | 2,936 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 182 | 4,769 | SH | DFND | 21 | 4,769 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 822 | 21,516 | SH | DFND | 23 | 20,025 | 0 | 1,491 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 199 | 6,458 | SH | DFND | 3 | 6,458 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,979 | 96,910 | SH | DFND | 5 | 92,766 | 4,144 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 178 | 5,780 | SH | DFND | 8 | 5,780 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 52 | 1,689 | SH | DFND | 21 | 1,689 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4 | 124 | SH | DFND | 23 | 124 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 33 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,717 | 476,819 | SH | DFND | 3 | 465,406 | 0 | 11,413 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,537 | 170,117 | SH | DFND | 5 | 133,181 | 36,936 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 73 | 2,743 | SH | DFND | 8 | 2,743 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 169 | 6,353 | SH | DFND | 15 | 6,353 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40 | 1,489 | SH | DFND | 21 | 1,489 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,330 | 23,892 | SH | DFND | 2 | 23,892 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 33 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 5 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 75 | 1,345 | SH | DFND | 21 | 1,345 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 354 | 6,355 | SH | DFND | 6,355 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 8 | 300 | SH | DFND | 3 | 100 | 0 | 200 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 71 | 2,773 | SH | DFND | 3 | 2,773 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,294 | 70,690 | SH | DFND | 3 | 70,690 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,049 | 108,358 | SH | DFND | 5 | 106,408 | 1,950 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 415 | 8,903 | SH | DFND | 8 | 8,903 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 96 | 2,051 | SH | DFND | 15 | 2,051 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 74 | 1,581 | SH | DFND | 21 | 1,581 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 116 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 149 | 5,880 | SH | DFND | 5 | 5,880 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,115 | 506,867 | SH | DFND | 3 | 494,837 | 0 | 12,030 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,403 | 47,051 | SH | DFND | 5 | 39,191 | 7,860 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 368 | 12,339 | SH | DFND | 8 | 12,339 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 523 | 17,549 | SH | DFND | 14 | 17,549 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 27 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 205 | 6,883 | SH | DFND | 21 | 6,883 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 518 | 10,299 | SH | DFND | 2 | 10,299 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,934 | 177,586 | SH | DFND | 3 | 177,029 | 0 | 557 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,221 | 24,268 | SH | DFND | 5 | 11,306 | 12,962 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,364 | 46,988 | SH | DFND | 8 | 46,988 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 14 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7 | 139 | SH | DFND | 23 | 139 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,470 | 108,550 | SH | DFND | 3 | 71,458 | 0 | 37,092 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 123 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 29 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 551 | 10,944 | SH | DFND | 21 | 10,944 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 118 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 83 | 2,731 | SH | DFND | 3 | 2,731 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 219 | 7,228 | SH | DFND | 5 | 6,075 | 1,153 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 9,900 | 390,692 | SH | DFND | 3 | 363,455 | 0 | 27,237 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 17 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 8,033 | 323,011 | SH | DFND | 3 | 294,347 | 0 | 28,664 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 393 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,275 | 168,237 | SH | DFND | 3 | 160,480 | 0 | 7,757 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 24 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,192 | 324,677 | SH | DFND | 3 | 301,573 | 0 | 23,104 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 22 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 23 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,217 | 86,576 | SH | DFND | 3 | 85,880 | 0 | 696 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 21 | 837 | SH | DFND | 15 | 837 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,140 | 123,227 | SH | DFND | 3 | 121,537 | 0 | 1,690 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 24 | 940 | SH | DFND | 15 | 940 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,782 | 312,170 | SH | DFND | 3 | 288,481 | 0 | 23,689 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 307 | 5,156 | SH | DFND | 3 | 4,896 | 0 | 260 | |
ISHARES TR | CONV BD ETF | 46435G102 | 124 | 2,089 | SH | DFND | 21 | 2,089 | 0 | 0 | |
ISHARES TR | 10 YR INVT GRD | 46435G144 | 1,606 | 30,908 | SH | DFND | 3 | 30,273 | 0 | 635 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 247 | 9,552 | SH | DFND | 3 | 8,901 | 0 | 651 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 5 | 176 | SH | DFND | 5 | 0 | 176 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 533 | 21,031 | SH | DFND | 3 | 21,031 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 101 | 3,969 | SH | DFND | 5 | 3,000 | 969 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 20 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 104 | 4,100 | SH | DFND | 15 | 4,100 | 0 | 0 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 5 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,572 | 138,842 | SH | DFND | 3 | 138,842 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 36 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,488 | 45,402 | SH | DFND | 3 | 45,402 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 42 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 257 | 7,952 | SH | DFND | 3 | 7,952 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,168 | 98,028 | SH | DFND | 5 | 63,167 | 34,861 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,357 | 382,334 | SH | DFND | 23 | 284,735 | 0 | 97,599 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 737 | 17,479 | SH | DFND | 2 | 17,479 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,965 | 46,595 | SH | DFND | 3 | 40,428 | 0 | 6,167 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 361 | 8,567 | SH | DFND | 5 | 5,763 | 2,804 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 21 | 509 | SH | DFND | 21 | 509 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 580 | 25,142 | SH | DFND | 2 | 25,142 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 97 | 4,201 | SH | DFND | 3 | 2,595 | 0 | 1,606 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 589 | 11,715 | SH | DFND | 3 | 11,715 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 63 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 60 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,912 | 29,631 | SH | DFND | 3 | 29,631 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 61 | 947 | SH | DFND | 5 | 120 | 827 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 920 | 27,609 | SH | DFND | 3 | 27,558 | 0 | 51 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 286 | 10,757 | SH | DFND | 3 | 10,648 | 0 | 109 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 102 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,328 | 36,203 | SH | DFND | 3 | 35,014 | 0 | 1,189 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 795 | 12,366 | SH | DFND | 5 | 9,531 | 2,835 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 35 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 722 | 12,514 | SH | DFND | 3 | 8,246 | 0 | 4,268 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 498 | 8,629 | SH | DFND | 5 | 5,295 | 3,334 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 12 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 23 | 393 | SH | DFND | 21 | 393 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,689 | 49,369 | SH | DFND | 3 | 49,013 | 0 | 356 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,677 | 122,578 | SH | DFND | 5 | 112,096 | 10,482 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 581 | 10,658 | SH | DFND | 8 | 10,658 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 692 | 26,085 | SH | DFND | 5 | 26,085 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 5 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 22 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 988 | 37,837 | SH | DFND | 3 | 37,837 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 7 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,125 | 82,446 | SH | DFND | 3 | 45,718 | 0 | 36,728 | |
ISHARES TR | MSCI MEXICO | 46435G805 | 70 | 4,207 | SH | DFND | 3 | 3,915 | 0 | 292 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 85 | 3,902 | SH | DFND | 11 | 3,902 | 0 | 0 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 68 | 3,937 | SH | DFND | 11 | 3,937 | 0 | 0 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 178 | 6,179 | SH | DFND | 3 | 6,179 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 89 | 3,633 | SH | DFND | 2 | 3,633 | 0 | 0 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 116 | 4,501 | SH | DFND | 2 | 4,501 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 572 | 22,813 | SH | DFND | 3 | 22,100 | 0 | 713 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 371 | 13,790 | SH | DFND | 3 | 13,790 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,812 | 67,328 | SH | DFND | 23 | 49,358 | 0 | 17,970 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 160 | 2,937 | SH | DFND | 3 | 2,937 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 517 | 9,508 | SH | DFND | 5 | 9,508 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 150 | 2,766 | SH | DFND | 8 | 2,766 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 21 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 99 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 1,007 | 37,356 | SH | DFND | 3 | 36,932 | 0 | 424 | |
ISHARES TR | IBONDS DEC | 46435U697 | 454 | 17,302 | SH | DFND | 3 | 17,302 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 16 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 1,483 | 14,692 | SH | DFND | 5 | 14,692 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 812 | 8,039 | SH | DFND | 8 | 8,039 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 35 | 847 | SH | DFND | 3 | 847 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 183 | 6,606 | SH | DFND | 3 | 6,373 | 0 | 233 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 171 | 6,696 | SH | DFND | 3 | 5,993 | 0 | 703 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 4 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 9 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 2 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,841 | 334,150 | SH | DFND | 4 | 0 | 88,290 | 245,860 | |
IVERIC BIO INC | COM | 46583P102 | 4 | 2,705 | SH | DFND | 3 | 2,130 | 0 | 575 | |
JBG SMITH PPTYS | COM | 46590V100 | 303 | 7,694 | SH | DFND | 2 | 7,694 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 163 | 4,138 | SH | DFND | 3 | 4,138 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 53 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
JBG SMITH PPTYS | COM | 46590V100 | 11 | 268 | SH | DFND | 21 | 268 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 12 | 293 | SH | DFND | 23 | 0 | 0 | 293 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 155 | SH | DFND | 3 | 149 | 0 | 6 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 373 | 33,200 | SH | DFND | 4 | 0 | 33,200 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 78 | 39,300 | SH | DFND | 4 | 0 | 39,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 313,658 | 2,805,525 | SH | DFND | 1 | 2,805,525 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,052 | 63,075 | SH | DFND | 2 | 63,075 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83,202 | 744,200 | SH | Call | DFND | 3 | 744,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 152,372 | 1,362,900 | SH | Put | DFND | 3 | 1,362,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 430,899 | 3,854,191 | SH | DFND | 3 | 3,603,019 | 0 | 251,172 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 510,774 | 4,568,640 | SH | DFND | 5 | 4,137,319 | 431,321 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,881 | 159,935 | SH | DFND | 7 | 0 | 159,935 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,371 | 191,153 | SH | DFND | 8 | 172,942 | 18,211 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 2,855 | SH | DFND | 9 | 2,855 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,394 | 66,140 | SH | DFND | 11 | 66,140 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,657 | 122,154 | SH | DFND | 13 | 122,154 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,478 | 40,053 | SH | DFND | 14 | 40,053 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,687 | 50,868 | SH | DFND | 15 | 50,868 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,272 | 968,443 | SH | DFND | 16 | 968,443 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,840 | SH | DFND | 18 | 1,840 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,040 | 671,197 | SH | DFND | 19 | 671,197 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,586 | 14,184 | SH | OTR | 19 | 10,467 | 1,500 | 2,217 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158,042 | 1,413,615 | SH | DFND | 21 | 1,354,038 | 0 | 59,577 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,136 | 206,944 | SH | DFND | 23 | 156,044 | 0 | 50,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060 | 9,480 | SH | OTR | 23 | 9,480 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,271 | 530,152 | SH | DFND | 24 | 171,182 | 0 | 358,970 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 1,802 | SH | DFND | 25 | 1,802 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 672 | 6,012 | SH | DFND | 29 | 6,012 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,927 | 446,570 | SH | DFND | 434,950 | 11,620 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,308 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,475 | 138,403 | SH | DFND | 3 | 126,150 | 0 | 12,253 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,026 | 40,869 | SH | DFND | 15 | 40,869 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,916 | 155,957 | SH | DFND | 19 | 155,957 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,224 | 606,280 | SH | DFND | 21 | 550,982 | 0 | 55,298 | |
JMP GROUP LLC | COM | 46629U107 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 163 | 41,600 | SH | DFND | 4 | 0 | 41,600 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 1,627 | 415,002 | SH | DFND | 19 | 415,002 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 422 | 7,093 | SH | DFND | 2 | 7,093 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,603 | 47,796 | SH | DFND | 2 | 47,796 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,738 | 123,728 | SH | DFND | 3 | 99,186 | 0 | 24,542 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 87 | 1,589 | SH | DFND | 5 | 0 | 1,589 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 114 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 7 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 67 | 1,230 | SH | OTR | 31;3 | 0 | 0 | 1,230 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 10 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 283 | 5,610 | SH | DFND | 3 | 5,610 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 12 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 22 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 14 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 92 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 2,477 | 108,604 | SH | DFND | 3 | 105,077 | 0 | 3,527 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 38 | 1,678 | SH | DFND | 5 | 0 | 1,678 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 39 | 1,728 | SH | DFND | 15 | 1,728 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 3 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 23,203 | 962,762 | SH | DFND | 2 | 962,762 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 12 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 249 | 10,207 | SH | DFND | 5 | 10,207 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 7 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 37,597 | 746,113 | SH | DFND | 3 | 636,720 | 0 | 109,393 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 120 | 2,390 | SH | DFND | 5 | 2,390 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 173 | 3,430 | SH | DFND | 8 | 3,430 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 10 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 73 | 1,458 | SH | DFND | 21 | 1,458 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 49 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 66 | 8,027 | SH | DFND | 3 | 8,027 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 41 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 469 | 10,716 | SH | DFND | 3 | 2,948 | 0 | 7,768 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 666 | 14,723 | SH | DFND | 3 | 14,523 | 0 | 200 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 612 | 21,360 | SH | DFND | 3 | 21,255 | 0 | 105 | |
JANUS DETROIT STR TR | OBESITY ETF | 47103U506 | 112 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 307 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,649 | 273,409 | SH | DFND | 3 | 269,650 | 0 | 3,759 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 55 | 1,093 | SH | DFND | 15 | 1,093 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 19 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 68 | 7,972 | SH | DFND | 15 | 7,972 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 30 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 61 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 683 | 22,549 | SH | DFND | 2 | 22,549 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,521 | 215,300 | SH | Call | DFND | 3 | 215,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 164,708 | 5,437,700 | SH | Put | DFND | 3 | 5,437,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 78,809 | 2,601,826 | SH | DFND | 3 | 2,596,502 | 0 | 5,324 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,317 | 76,483 | SH | DFND | 5 | 76,483 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 33 | 1,088 | SH | DFND | 21 | 1,088 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26 | 872 | SH | DFND | 23 | 872 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,544 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,558 | 513,640 | SH | DFND | 513,640 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,346 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 502 | 26,117 | SH | DFND | 1 | 26,117 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 57 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,564 | 81,312 | SH | DFND | 3 | 79,936 | 0 | 1,376 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,647 | 137,634 | SH | DFND | 5 | 99,379 | 38,255 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 145 | 7,541 | SH | DFND | 15 | 7,541 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 81 | 4,225 | SH | DFND | 21 | 4,225 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 44 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 702 | 33,060 | SH | DFND | 3 | 32,558 | 0 | 502 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,670 | 125,773 | SH | DFND | 21 | 95,193 | 0 | 30,580 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 282 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 113 | 5,197 | SH | DFND | 5 | 5,197 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,075 | 28,459 | SH | DFND | 3 | 28,179 | 0 | 280 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 258 | 6,815 | SH | DFND | 8 | 6,815 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 8,272 | 226,630 | SH | DFND | 3 | 226,385 | 0 | 245 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 131 | 3,580 | SH | DFND | 5 | 0 | 3,580 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 259 | 7,092 | SH | DFND | 8 | 7,092 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 287 | 7,853 | SH | DFND | 15 | 7,853 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 998 | 29,918 | SH | DFND | 3 | 29,838 | 0 | 80 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 20 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 140 | 3,718 | SH | DFND | 3 | 2,608 | 0 | 1,110 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 39 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 4 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR MATLS | 47804J800 | 4 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 889 | 34,707 | SH | DFND | 3 | 34,707 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 4 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 101 | 3,571 | SH | DFND | 2 | 3,571 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 41 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 420 | 14,881 | SH | DFND | 8 | 14,881 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 5 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 4 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 30 | 820 | SH | DFND | 3 | 740 | 0 | 80 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 447 | 31,687 | SH | DFND | 3 | 29,452 | 0 | 2,235 | |
JOINT CORP | COM | 47973J102 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 82 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 16 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 926 | 6,580 | SH | DFND | 2 | 6,580 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,235 | 30,100 | SH | Call | DFND | 3 | 30,100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 941 | 6,687 | SH | DFND | 3 | 6,342 | 0 | 345 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 56 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 90 | 639 | SH | DFND | 21 | 639 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 90 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 31 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 44 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 27 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 367 | 13,878 | SH | DFND | 3 | 13,878 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 16 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,017 | 75,740 | SH | DFND | 3 | 75,276 | 0 | 464 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 81 | 3,031 | SH | DFND | 7 | 0 | 3,031 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 61 | 2,293 | SH | DFND | 15 | 2,293 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 415 | SH | DFND | 19 | 415 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 74 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 103 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,608 | 374,000 | SH | Call | DFND | 5 | 374,000 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 497 | 115,685 | SH | DFND | 5 | 108,000 | 7,685 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 54 | 12,568 | SH | DFND | 7 | 0 | 12,568 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,325 | 133,018 | SH | DFND | 3 | 130,950 | 0 | 2,068 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,315 | 52,599 | SH | DFND | 5 | 51,773 | 826 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 19 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 22 | 868 | SH | DFND | 15 | 868 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15 | 607 | SH | DFND | 19 | 607 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 40 | 1,607 | SH | OTR | 19 | 1,607 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 541 | 13,706 | SH | DFND | 3 | 13,233 | 0 | 473 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 85 | 2,147 | SH | DFND | 5 | 1,964 | 183 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 14 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 28 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 10 | 248 | SH | DFND | 19 | 248 | 0 | 0 | |
KBL MERGER CORP IV | COM | 48242A104 | 271 | 25,928 | SH | DFND | 2 | 25,928 | 0 | 0 | |
KBR INC | COM | 48242W106 | 154 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | |
KBR INC | COM | 48242W106 | 119 | 4,762 | SH | DFND | 3 | 3,362 | 0 | 1,400 | |
KBR INC | COM | 48242W106 | 2 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 494 | 31,428 | SH | DFND | 3 | 24,528 | 0 | 6,900 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 4,391 | 173,747 | SH | DFND | 3 | 122,952 | 0 | 50,795 | |
KKR & CO INC | CL A | 48251W104 | 5,372 | 212,573 | SH | DFND | 5 | 161,760 | 50,813 | 0 | |
KKR & CO INC | CL A | 48251W104 | 65 | 2,568 | SH | DFND | 8 | 2,568 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 281 | 11,119 | SH | DFND | 13 | 11,119 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 37 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 210 | 8,300 | SH | DFND | 21 | 8,300 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 41 | 2,031 | SH | DFND | 3 | 2,002 | 0 | 29 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 6 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 32 | 2,619 | SH | DFND | 3 | 2,619 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 13 | 1,054 | SH | DFND | 15 | 1,054 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,128 | 37,100 | SH | DFND | 4 | 0 | 37,100 | 0 | |
K12 INC | COM | 48273U102 | 5 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
K12 INC | COM | 48273U102 | 18 | 577 | SH | DFND | 19 | 577 | 0 | 0 | |
K12 INC | COM | 48273U102 | 16 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 330 | 3,630 | SH | DFND | 4 | 0 | 3,630 | 0 | |
KADANT INC | COM | 48282T104 | 24 | 264 | SH | DFND | 5 | 30 | 234 | 0 | |
KADANT INC | COM | 48282T104 | 7 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 16 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 6 | 3,001 | SH | DFND | 5 | 3,001 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 169 | 82,243 | SH | DFND | 13 | 82,243 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 13 | 6,191 | SH | DFND | 21 | 6,191 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 15,299 | 594,600 | SH | Put | DFND | 3 | 594,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 986 | 38,336 | SH | DFND | 3 | 37,631 | 0 | 705 | |
KB HOME | COM | 48666K109 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
KB HOME | COM | 48666K109 | 20 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,772 | 107,733 | SH | DFND | 19 | 107,733 | 0 | 0 | |
KB HOME | COM | 48666K109 | 64 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 5 | 740 | SH | DFND | 5 | 0 | 740 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 48 | 32,155 | SH | DFND | 5 | 32,155 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 3 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 335 | 11,600 | SH | Call | DFND | 3 | 11,600 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,493 | 86,262 | SH | DFND | 3 | 83,786 | 0 | 2,476 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,852 | 98,685 | SH | DFND | 5 | 13,904 | 84,781 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 301 | 10,404 | SH | DFND | 21 | 9,574 | 0 | 830 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 808 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,311 | 103,670 | SH | DFND | 3 | 101,366 | 0 | 2,304 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,261 | 58,583 | SH | DFND | 5 | 55,295 | 3,288 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 154 | SH | DFND | 7 | 0 | 154 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 274 | 3,049 | SH | DFND | 8 | 3,049 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 357 | 3,973 | SH | DFND | 21 | 3,818 | 0 | 155 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,761 | 41,881 | SH | DFND | 23 | 37,906 | 0 | 3,975 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 269 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 361 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 425 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 638 | 8,638 | SH | DFND | 2 | 8,638 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 473 | 6,409 | SH | DFND | 3 | 6,409 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 75 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 103 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 424 | 26,100 | SH | DFND | 4 | 0 | 26,100 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 796 | 49,293 | SH | DFND | 3 | 46,693 | 0 | 2,600 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 48 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 180 | 9,718 | SH | DFND | 1 | 9,718 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 138 | 7,471 | SH | DFND | 2 | 7,471 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,853 | 262,594 | SH | DFND | 3 | 238,672 | 0 | 23,922 | |
KIMCO RLTY CORP | COM | 49446R109 | 592 | 32,010 | SH | DFND | 5 | 31,525 | 485 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 37 | 1,990 | SH | DFND | 8 | 1,990 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 70 | 3,773 | SH | OTR | 19 | 3,753 | 0 | 20 | |
KIMCO RLTY CORP | COM | 49446R109 | 44 | 2,369 | SH | DFND | 21 | 2,369 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 37 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,006 | 1,245,476 | SH | DFND | 1 | 1,245,476 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 81 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 157 | 7,522 | SH | DFND | 2 | 7,522 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,421 | 1,792,170 | SH | DFND | 3 | 1,629,374 | 0 | 162,796 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,276 | 1,833,131 | SH | DFND | 5 | 1,686,624 | 146,507 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,544 | 121,836 | SH | DFND | 8 | 121,836 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,176 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 127 | 6,063 | SH | DFND | 15 | 6,063 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 85 | 4,059 | SH | OTR | 19 | 4,038 | 0 | 21 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 521 | 24,975 | SH | DFND | 21 | 18,821 | 0 | 6,154 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,071 | SH | DFND | 23 | 0 | 0 | 1,071 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 386 | 18,492 | SH | DFND | 24 | 1 | 0 | 18,491 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 577 | 27,650 | SH | DFND | 29 | 27,650 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,004 | 21,909 | SH | DFND | 3 | 14,749 | 0 | 7,160 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 33,292 | 363,932 | SH | DFND | 4 | 0 | 98,290 | 265,642 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,653 | 28,996 | SH | DFND | 23 | 25,022 | 0 | 3,974 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,629 | 17,806 | SH | OTR | 23 | 0 | 0 | 17,806 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,230 | 13,448 | SH | DFND | 27;23 | 13,448 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 219 | 14,459 | SH | DFND | 1 | 14,459 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 41 | 2,697 | SH | DFND | 3 | 2,334 | 0 | 363 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 36 | 2,377 | SH | DFND | 21 | 2,377 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,187 | 119,421 | SH | DFND | 3 | 115,997 | 0 | 3,424 | |
KNOWLES CORP | COM | 49926D109 | 54 | 2,975 | SH | DFND | 21 | 1,625 | 0 | 1,350 | |
KNOWLES CORP | COM | 49926D109 | 0 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 52 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 19 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 812 | 28,987 | SH | DFND | 3 | 26,947 | 0 | 2,040 | |
KONTOOR BRANDS INC | COM | 50050N103 | 42 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 28 | 1,017 | SH | DFND | 8 | 1,017 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 22 | 787 | SH | DFND | 15 | 787 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 14 | SH | OTR | 19 | 12 | 0 | 2 | |
KONTOOR BRANDS INC | COM | 50050N103 | 30 | 1,067 | SH | DFND | 21 | 1,067 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 232 | SH | DFND | 23 | 171 | 0 | 61 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 274 | SH | SOLE | 274 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 12 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 14,520 | 494,545 | SH | DFND | 4 | 0 | 297,948 | 196,597 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 36 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,976 | 217,400 | SH | Call | DFND | 3 | 217,400 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 868 | 37,900 | SH | Put | DFND | 3 | 37,900 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 182 | 7,960 | SH | DFND | 3 | 7,960 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 89 | 3,908 | SH | DFND | 4 | 0 | 3,908 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 55 | 2,410 | SH | DFND | 5 | 2,410 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 54 | 2,340 | SH | DFND | 15 | 2,340 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 245 | 12,890 | SH | DFND | 21 | 12,890 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 86 | 11,110 | SH | DFND | 3 | 11,110 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 16 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 33 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 415 | 3,469 | SH | DFND | 3 | 2,733 | 0 | 736 | |
LHC GROUP INC | COM | 50187A107 | 54 | 452 | SH | DFND | 5 | 0 | 452 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,147 | 68,130 | SH | DFND | 23 | 60,208 | 0 | 7,922 | |
LHC GROUP INC | COM | 50187A107 | 2,796 | 23,386 | SH | OTR | 23 | 0 | 0 | 23,386 | |
LHC GROUP INC | COM | 50187A107 | 2,154 | 18,009 | SH | DFND | 27;23 | 18,009 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,234 | 45,281 | SH | DFND | 3 | 44,225 | 0 | 1,056 | |
LGI HOMES INC | COM | 50187T106 | 94 | 1,322 | SH | DFND | 15 | 1,322 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 518 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,521 | 16,898 | SH | DFND | 3 | 16,602 | 0 | 296 | |
LCI INDS | COM | 50189K103 | 31,623 | 351,367 | SH | DFND | 4 | 0 | 143,098 | 208,269 | |
LCI INDS | COM | 50189K103 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 18 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 93 | 1,032 | SH | OTR | 19 | 1,032 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 15 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 37 | 412 | SH | SOLE | 412 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 42 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,060 | 373,192 | SH | DFND | 3 | 356,892 | 0 | 16,300 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3 | 196 | SH | OTR | 19 | 0 | 0 | 196 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 337 | 4,128 | SH | DFND | 3 | 4,128 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 162 | 44,250 | SH | DFND | 4 | 0 | 44,250 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 37 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,455 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,668 | 119,535 | SH | DFND | 3 | 117,184 | 0 | 2,351 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,151 | 168,600 | SH | DFND | 4 | 0 | 3,490 | 165,110 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,038 | 34,922 | SH | DFND | 5 | 11,147 | 23,775 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 376 | 2,176 | SH | DFND | 15 | 2,176 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 111 | 640 | SH | DFND | 19 | 640 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 98 | 565 | SH | OTR | 19 | 560 | 0 | 5 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 163 | 944 | SH | DFND | 21 | 944 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,722 | 15,745 | SH | DFND | 15,745 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 4 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 261 | 76,000 | SH | DFND | 5 | 76,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,407 | 83,495 | SH | DFND | 3 | 83,416 | 0 | 79 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 37 | 2,190 | SH | DFND | 5 | 2,190 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 4 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 54 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 724 | 77,222 | SH | DFND | 5 | 77,222 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 14 | 1,510 | SH | DFND | 8 | 1,510 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 396 | 24,511 | SH | DFND | 3 | 24,111 | 0 | 400 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,530 | 94,650 | SH | DFND | 5 | 94,650 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 8 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 4,121 | 128,135 | SH | DFND | 3 | 123,466 | 0 | 4,669 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 1,840 | 57,225 | SH | DFND | 5 | 57,225 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 35 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 91 | 3,460 | SH | DFND | 3 | 3,260 | 0 | 200 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 371 | 12,166 | SH | DFND | 3 | 11,866 | 0 | 300 | |
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 3,885 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 420 | 15,521 | SH | DFND | 3 | 15,147 | 0 | 374 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | SML CAP QULITY | 52468L877 | 280 | 10,679 | SH | DFND | 3 | 10,679 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 668 | 16,415 | SH | DFND | 1 | 16,415 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 31 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,905 | 120,498 | SH | DFND | 3 | 120,416 | 0 | 82 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 18,893 | 464,091 | SH | DFND | 4 | 0 | 250,594 | 213,497 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 640 | 51,387 | SH | DFND | 3 | 51,387 | 0 | 0 | |
LEISURE ACQUISITION CORP | COM | 52539T107 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 16 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 104 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13,583 | 32,337 | SH | DFND | 3 | 31,618 | 0 | 719 | |
LENDINGTREE INC NEW | COM | 52603B107 | 14 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 148 | 352 | SH | SOLE | 352 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 240 | 11,505 | SH | DFND | 3 | 11,505 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 37 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 6 | 116 | SH | DFND | 3 | 115 | 0 | 1 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 130 | 2,710 | SH | DFND | 11 | 2,710 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 4 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 25 | 518 | SH | DFND | 21 | 518 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 206 | 286,000 | PRN | DFND | 3 | 86,000 | 0 | 200,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 36 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 5 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 43 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,489 | 21,806 | SH | DFND | 3 | 21,266 | 0 | 540 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,034 | 44,098 | SH | DFND | 23 | 37,679 | 0 | 6,419 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,336 | 11,704 | SH | OTR | 23 | 0 | 0 | 11,704 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,022 | 8,951 | SH | DFND | 27;23 | 8,951 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 27 | 2,116 | SH | DFND | 3 | 1,072 | 0 | 1,044 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 177 | 13,627 | SH | DFND | 21 | 13,627 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 125 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 330 | 3,469 | SH | DFND | 2 | 3,469 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 466 | 4,901 | SH | DFND | 3 | 3,901 | 0 | 1,000 | |
LIFE STORAGE INC | COM | 53223X107 | 95 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 16 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 2 | 2,611 | SH | DFND | 3 | 2,611 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 3 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 17 | 2,825 | SH | DFND | 3 | 325 | 0 | 2,500 | |
LISTED FD TR | EVENTSHS US PLCY | 53656F102 | 157 | 7,151 | SH | DFND | 3 | 7,151 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 202 | 49,981 | SH | DFND | 5 | 49,981 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500 | 538034AQ2 | 4,322 | 3,651,000 | PRN | DFND | 6 | 3,651,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500 | 538034AQ2 | 4 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 215 | 31,034 | SH | DFND | 3 | 29,866 | 0 | 1,168 | |
LIVENT CORP | COM | 53814L108 | 471 | 68,077 | SH | DFND | 5 | 68,034 | 43 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 479 | SH | DFND | 8 | 479 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 14,416 | 2,083,210 | SH | DFND | 23 | 1,936,316 | 0 | 146,894 | |
LIVENT CORP | COM | 53814L108 | 447 | 64,667 | SH | DFND | 26;23 | 0 | 0 | 64,667 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 15 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 82 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 41 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,174 | 106,725 | SH | DFND | 5 | 106,725 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 61 | 1,266 | SH | DFND | 8 | 1,266 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10 | 203 | SH | OTR | 19 | 0 | 0 | 203 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 27 | 559 | SH | DFND | 21 | 559 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 127 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,128 | 15,311 | SH | DFND | 3 | 14,201 | 0 | 1,110 | |
LOGMEIN INC | COM | 54142L109 | 14 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 26 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7 | 92 | SH | DFND | 24 | 0 | 0 | 92 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 730 | 318,672 | SH | DFND | 14 | 318,672 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 16 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 144 | 7,374 | SH | DFND | 3 | 6,924 | 0 | 450 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5 | 395 | SH | DFND | 3 | 75 | 0 | 320 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 114 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,869 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,869 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,424 | 45,376 | SH | DFND | 3 | 42,609 | 0 | 2,767 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 60 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 357 | 6,680 | SH | DFND | 15 | 6,680 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 116 | SH | OTR | 19 | 0 | 0 | 116 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 329 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,648 | 40,303 | SH | DFND | 3 | 38,180 | 0 | 2,123 | |
LYFT INC | CL A COM | 55087P104 | 2,102 | 31,982 | SH | DFND | 5 | 31,982 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 33 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 14 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 25 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,851 | 10,881 | SH | DFND | 1 | 10,881 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 129 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,986 | 70,477 | SH | DFND | 3 | 62,858 | 0 | 7,619 | |
M & T BK CORP | COM | 55261F104 | 8,319 | 48,918 | SH | DFND | 5 | 47,888 | 1,030 | 0 | |
M & T BK CORP | COM | 55261F104 | 10 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 117 | 690 | SH | DFND | 15 | 690 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 823 | 4,838 | SH | DFND | 21 | 4,838 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,415 | 55,361 | SH | DFND | 23 | 55,026 | 0 | 335 | |
M & T BK CORP | COM | 55261F104 | 581 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,621 | 281,500 | SH | DFND | 11 | 281,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 11 | 1,177 | SH | DFND | 15 | 1,177 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,302 | 320,673 | SH | DFND | 3 | 302,683 | 0 | 17,990 | |
MFA FINL INC | COM | 55272X102 | 58 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 5 | 684 | SH | DFND | 21 | 684 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 579 | 149,961 | SH | DFND | 3 | 149,561 | 0 | 400 | |
MGE ENERGY INC | COM | 55277P104 | 33 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 747 | 10,225 | SH | DFND | 3 | 10,067 | 0 | 158 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 37 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 5 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,276 | 41,644 | SH | DFND | 3 | 40,644 | 0 | 1,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,698 | 55,388 | SH | DFND | 5 | 25,006 | 30,382 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 239 | 7,810 | SH | DFND | 8 | 7,810 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 102 | SH | OTR | 19 | 0 | 0 | 102 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,949 | 29,397 | SH | DFND | 3 | 28,719 | 0 | 678 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 35 | 531 | SH | DFND | 5 | 0 | 531 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17 | 253 | SH | OTR | 19 | 0 | 0 | 253 | |
M/I HOMES INC | COM | 55305B101 | 548 | 19,200 | SH | DFND | 4 | 0 | 19,200 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 201 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,068 | 13,714 | SH | DFND | 3 | 12,434 | 0 | 1,280 | |
MKS INSTRUMENT INC | COM | 55306N104 | 21,099 | 270,882 | SH | DFND | 4 | 0 | 159,224 | 111,658 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 30 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 142 | 1,819 | SH | OTR | 19 | 1,819 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 51 | 651 | SH | SOLE | 651 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 2,165 | 64,674 | SH | DFND | 3 | 64,674 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,061 | 312,538 | SH | DFND | 3 | 306,602 | 0 | 5,936 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 520 | 16,145 | SH | DFND | 15 | 16,145 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 254 | 7,904 | SH | DFND | 21 | 7,904 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,635 | 81,843 | SH | DFND | 24 | 1,000 | 0 | 80,843 | |
MRC GLOBAL INC | COM | 55345K103 | 1,387 | 80,997 | SH | DFND | 3 | 80,997 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 94 | SH | OTR | 19 | 0 | 0 | 94 | |
MSCI INC | COM | 55354G100 | 7,914 | 33,142 | SH | DFND | 1 | 33,142 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 210 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,976 | 37,590 | SH | DFND | 3 | 37,369 | 0 | 221 | |
MSCI INC | COM | 55354G100 | 3,618 | 15,150 | SH | DFND | 5 | 4,198 | 10,952 | 0 | |
MSCI INC | COM | 55354G100 | 80 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 74 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 37 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 121 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,071 | 25,422 | SH | DFND | 24 | 6,514 | 0 | 18,908 | |
MYR GROUP INC DEL | COM | 55405W104 | 288 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 38 | SH | DFND | 23 | 38 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,704 | 112,652 | SH | DFND | 3 | 111,993 | 0 | 659 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 52,168 | 3,447,994 | SH | DFND | 23 | 3,191,884 | 0 | 256,110 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,714 | 113,273 | SH | DFND | 26;23 | 0 | 0 | 113,273 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 308 | 29,709 | SH | DFND | 3 | 29,709 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 698 | 17,208 | SH | DFND | 1 | 17,208 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,049 | 99,875 | SH | DFND | 3 | 95,959 | 0 | 3,916 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 800 | 19,728 | SH | DFND | 5 | 4,128 | 15,600 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 73 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 155 | 3,820 | SH | DFND | 14 | 3,820 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11 | 262 | SH | DFND | 21 | 262 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% | 55608BAA3 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% | 55608BAA3 | 20 | 20,000 | PRN | DFND | 21 | 20,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%1 | 55608BAB1 | 7 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%1 | 55608BAB1 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7,486 | 316,393 | SH | DFND | 3 | 314,443 | 0 | 1,950 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 768 | 32,472 | SH | DFND | 5 | 32,472 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3 | 117 | SH | OTR | 19 | 0 | 0 | 117 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 28 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,056 | 422,000 | SH | Put | DFND | 3 | 422,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,594 | 400,473 | SH | DFND | 3 | 380,994 | 0 | 19,479 | |
MACYS INC | COM | 55616P104 | 166 | 7,754 | SH | DFND | 5 | 7,754 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 33 | 1,527 | SH | DFND | 19 | 1,527 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
MACYS INC | COM | 55616P104 | 35 | 1,623 | SH | DFND | 21 | 1,623 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 658 | 2,351 | SH | DFND | 3 | 2,351 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 395 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 93 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 119 | 424 | SH | DFND | 21 | 408 | 0 | 16 | |
MAG SILVER CORP | COM | 55903Q104 | 10,245 | 972,000 | SH | DFND | 1 | 972,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 593 | 56,220 | SH | DFND | 3 | 56,220 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 45 | 4,225 | SH | DFND | 5 | 4,225 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 19 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,840 | 93,394 | SH | DFND | 3 | 86,629 | 0 | 6,765 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,229 | 29,899 | SH | DFND | 5 | 29,899 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 204 | 4,955 | SH | DFND | 8 | 4,955 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 29 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,213 | 201,753 | SH | DFND | 3 | 196,983 | 0 | 4,770 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 63 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 12 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 33 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 25,570 | 658,177 | SH | DFND | 4 | 0 | 419,967 | 238,210 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 6,126 | 256,227 | SH | DFND | 3 | 255,068 | 0 | 1,159 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 121 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 62 | 53,523 | SH | DFND | 3 | 52,863 | 0 | 660 | |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 2,195 | SH | DFND | 5 | 905 | 1,290 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 5 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 1,165 | SH | DFND | 19 | 1,165 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 27 | 23,750 | SH | DFND | 21 | 18,050 | 0 | 5,700 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,638 | 120,475 | SH | DFND | 1 | 120,475 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 185 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,078 | 31,863 | SH | DFND | 3 | 28,008 | 0 | 3,855 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,687 | 17,467 | SH | DFND | 5 | 16,232 | 1,235 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 27 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 20 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 33 | 338 | SH | DFND | 21 | 338 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,281,913 | 70,512,267 | SH | DFND | 1 | 70,512,267 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,636 | 200,010 | SH | DFND | 3 | 181,397 | 0 | 18,613 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,908 | 435,000 | SH | Call | DFND | 5 | 435,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,182 | 175,000 | SH | Put | DFND | 5 | 175,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 512,707 | 28,201,688 | SH | DFND | 5 | 22,521,556 | 5,680,132 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 52,961 | 2,911,587 | SH | DFND | 7 | 0 | 2,911,587 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,651 | 640,887 | SH | DFND | 8 | 512,025 | 128,862 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 768 | 42,271 | SH | DFND | 9 | 42,271 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 79 | 4,338 | SH | DFND | 15 | 4,338 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 366 | SH | DFND | 19 | 366 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 287 | SH | OTR | 19 | 0 | 0 | 287 | |
MANULIFE FINL CORP | COM | 56501R106 | 106 | 5,847 | SH | DFND | 21 | 5,847 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,963 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 359 | 19,754 | SH | DFND | 19,754 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 346,626 | 19,066,363 | SH | SOLE | 19,066,363 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,288 | 291,484 | SH | DFND | 1 | 291,484 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 559 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 559 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 49,689 | 889,208 | SH | DFND | 3 | 838,010 | 0 | 51,198 | |
MARATHON PETE CORP | COM | 56585A102 | 16,463 | 294,606 | SH | DFND | 4 | 0 | 9,495 | 285,111 | |
MARATHON PETE CORP | COM | 56585A102 | 3,575 | 63,981 | SH | DFND | 5 | 34,681 | 29,300 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 54 | 963 | SH | DFND | 7 | 0 | 963 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 297 | 5,317 | SH | DFND | 8 | 5,287 | 30 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 114 | 2,043 | SH | DFND | 13 | 2,043 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 221 | 3,958 | SH | DFND | 15 | 3,958 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 124 | 2,221 | SH | DFND | 19 | 2,221 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 550 | SH | OTR | 19 | 530 | 0 | 20 | |
MARATHON PETE CORP | COM | 56585A102 | 1,598 | 28,594 | SH | DFND | 21 | 28,594 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
MARATHON PETE CORP | COM | 56585A102 | 11,807 | 211,290 | SH | DFND | 24 | 106,105 | 0 | 105,185 | |
MARATHON PETE CORP | COM | 56585A102 | 1,693 | 30,290 | SH | DFND | 30,290 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 69 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 7 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 26 | 6,300 | SH | DFND | 3 | 0 | 0 | 6,300 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 17 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 12 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,136 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,515 | 7,825 | SH | DFND | 3 | 7,737 | 0 | 88 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,892 | 21,441 | SH | DFND | 5 | 6,447 | 14,994 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,491 | 20,196 | SH | DFND | 7 | 0 | 20,196 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,197 | 6,836 | SH | DFND | 8 | 0 | 6,836 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 167 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 250,447 | 779,190 | SH | DFND | 16 | 779,190 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,070 | 12,664 | SH | DFND | 18 | 12,664 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,502 | 45,118 | SH | DFND | 21 | 45,118 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 369 | 1,147 | SH | DFND | 29 | 1,147 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 733 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 173 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 729 | 7,566 | SH | DFND | 3 | 6,775 | 0 | 791 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8,230 | 85,369 | SH | DFND | 4 | 0 | 2,784 | 82,585 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5 | 54 | SH | DFND | 5 | 0 | 54 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 265 | 2,749 | SH | DFND | 21 | 2,749 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 13,479 | 139,821 | SH | DFND | 23 | 121,881 | 0 | 17,940 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,181 | 53,745 | SH | OTR | 23 | 0 | 0 | 53,745 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,995 | 41,438 | SH | DFND | 27;23 | 41,438 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 286,712 | 1,083,854 | SH | DFND | 1 | 1,083,854 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 148,060 | 559,709 | SH | DFND | 3 | 509,230 | 0 | 50,479 | |
MASTERCARD INC | CL A | 57636Q104 | 313,342 | 1,184,524 | SH | DFND | 5 | 993,929 | 190,595 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 663 | 2,505 | SH | DFND | 7 | 0 | 2,505 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,175 | 34,686 | SH | DFND | 8 | 34,686 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 314 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,772 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,723 | 10,292 | SH | DFND | 15 | 10,292 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 113,928 | 430,679 | SH | DFND | 19 | 430,679 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,871 | 7,073 | SH | OTR | 19 | 7,015 | 0 | 58 | |
MASTERCARD INC | CL A | 57636Q104 | 223,423 | 844,604 | SH | DFND | 21 | 814,587 | 0 | 30,017 | |
MASTERCARD INC | CL A | 57636Q104 | 13,324 | 50,367 | SH | DFND | 23 | 26,504 | 0 | 23,863 | |
MASTERCARD INC | CL A | 57636Q104 | 90,624 | 342,586 | SH | DFND | 24 | 112,096 | 0 | 230,490 | |
MASTERCARD INC | CL A | 57636Q104 | 384 | 1,451 | SH | DFND | 25 | 1,451 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19 | 70 | SH | DFND | 29 | 70 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 61 | 230 | SH | DFND | 230 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 486 | 24,810 | SH | DFND | 4 | 0 | 24,810 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 13 | 644 | SH | OTR | 19 | 0 | 0 | 644 | |
MATCH GROUP INC | COM | 57665R106 | 2,354 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 13,676 | 203,300 | SH | Put | DFND | 3 | 203,300 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,047 | 30,428 | SH | DFND | 3 | 29,364 | 0 | 1,064 | |
MATCH GROUP INC | COM | 57665R106 | 16,498 | 245,250 | SH | DFND | 5 | 245,199 | 51 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 108 | 1,603 | SH | DFND | 8 | 1,603 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 72 | 1,064 | SH | DFND | 21 | 1,064 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 6 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 25 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 11 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 11 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 23 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,553 | 25,969 | SH | DFND | 1 | 25,969 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 557 | 9,309 | SH | DFND | 2 | 9,309 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,335 | 122,620 | SH | DFND | 3 | 118,327 | 0 | 4,293 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,109 | 135,551 | SH | DFND | 5 | 135,551 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 66 | 1,095 | SH | DFND | 8 | 1,095 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 77 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 78 | 1,305 | SH | DFND | 21 | 1,305 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 287 | 4,800 | SH | DFND | 23 | 4,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 34 | 563 | SH | DFND | 24 | 0 | 0 | 563 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 354 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 24 | 5,374 | SH | DFND | 5 | 5,374 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 73 | 3,126 | SH | DFND | 2 | 3,126 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 143 | SH | OTR | 19 | 0 | 0 | 143 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 688 | 88,000 | SH | Put | DFND | 5 | 88,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,851 | 876,145 | SH | DFND | 5 | 873,239 | 2,906 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 334 | SH | DFND | 7 | 0 | 334 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 831 | 106,327 | SH | DFND | 8 | 106,327 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 3 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,134 | SH | DFND | 3 | 1,134 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 48 | 27,409 | SH | DFND | 5 | 27,409 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 9 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 71,919 | 535,150 | SH | DFND | 1 | 535,150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,403 | 136,940 | SH | DFND | 3 | 134,532 | 0 | 2,408 | |
MCKESSON CORP | COM | 58155Q103 | 5,378 | 40,016 | SH | DFND | 5 | 25,806 | 14,210 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 78 | 584 | SH | DFND | 8 | 584 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 803 | 5,978 | SH | DFND | 15 | 5,978 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 112 | 834 | SH | DFND | 19 | 834 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28 | 207 | SH | OTR | 19 | 207 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 298 | 2,214 | SH | DFND | 21 | 2,114 | 0 | 100 | |
MCKESSON CORP | COM | 58155Q103 | 24 | 178 | SH | DFND | 23 | 31 | 0 | 147 | |
MCKESSON CORP | COM | 58155Q103 | 1,513 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 84 | 622 | SH | SOLE | 622 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,976 | 457,314 | SH | DFND | 1 | 457,314 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 236 | 13,532 | SH | DFND | 2 | 13,532 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,151 | 582,030 | SH | DFND | 3 | 505,828 | 0 | 76,202 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,174 | 296,651 | SH | DFND | 5 | 50,586 | 246,065 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 126 | 7,232 | SH | DFND | 8 | 7,232 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 125 | 7,141 | SH | DFND | 15 | 7,141 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 96 | 5,496 | SH | OTR | 19 | 5,496 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38 | 2,157 | SH | DFND | 21 | 2,157 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% | 584688AG0 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,380 | 18,554 | SH | DFND | 1 | 18,554 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 94 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 6,400 | 49,880 | SH | DFND | 4 | 0 | 29,100 | 20,780 | |
MEDIFAST INC | COM | 58470H101 | 19 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 10 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 226 | 2,497 | SH | DFND | 2 | 2,497 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,011 | 11,173 | SH | DFND | 3 | 11,129 | 0 | 44 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 29,985 | 331,292 | SH | DFND | 4 | 0 | 87,550 | 243,742 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25 | 280 | SH | DFND | 5 | 0 | 280 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 26 | 291 | SH | DFND | 19 | 291 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 36 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
MEDNAX INC | COM | 58502B106 | 112 | 4,442 | SH | DFND | 2 | 4,442 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 775 | 30,733 | SH | DFND | 3 | 30,683 | 0 | 50 | |
MEDNAX INC | COM | 58502B106 | 3 | 123 | SH | DFND | 5 | 105 | 18 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 14 | 544 | SH | DFND | 21 | 404 | 0 | 140 | |
MEDNAX INC | COM | 58502B106 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 20 | 8,633 | SH | DFND | 3 | 8,633 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 6 | 2,761 | SH | DFND | 19 | 2,761 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 60 | 24,300 | SH | DFND | 4 | 0 | 24,300 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 273 | 4,174 | SH | DFND | 3 | 4,174 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 18,664 | 285,295 | SH | DFND | 4 | 0 | 66,760 | 218,535 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 21 | 6,025 | SH | DFND | 21 | 6,025 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 267 | 40,200 | SH | DFND | 3 | 40,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 801 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 550 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,774 | 6,169 | SH | DFND | 3 | 5,982 | 0 | 187 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,885 | 30,870 | SH | DFND | 4 | 0 | 0 | 30,870 | |
MERCADOLIBRE INC | COM | 58733R102 | 818 | 1,337 | SH | DFND | 5 | 441 | 896 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 63 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 40 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 272 | 444 | SH | DFND | 21 | 444 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 55 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 311,923 | 3,720,014 | SH | DFND | 1 | 3,720,014 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 126 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,789 | 45,185 | SH | DFND | 2 | 45,185 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,435 | 148,300 | SH | Call | DFND | 3 | 148,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,495 | 280,200 | SH | Put | DFND | 3 | 280,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 462,627 | 5,517,315 | SH | DFND | 3 | 5,073,356 | 0 | 443,959 | |
MERCK & CO INC | COM | 58933Y105 | 221,967 | 2,647,193 | SH | DFND | 5 | 2,391,294 | 255,899 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,332 | 39,742 | SH | DFND | 7 | 0 | 39,742 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,394 | 135,883 | SH | DFND | 8 | 126,881 | 9,002 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 251 | 2,988 | SH | DFND | 9 | 2,988 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 573 | 6,830 | SH | DFND | 11 | 6,830 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,085 | 72,569 | SH | DFND | 15 | 72,569 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,936 | 297,389 | SH | DFND | 19 | 297,389 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 958 | 11,421 | SH | OTR | 19 | 3,970 | 1,500 | 5,951 | |
MERCK & CO INC | COM | 58933Y105 | 133,496 | 1,592,086 | SH | DFND | 21 | 1,526,260 | 0 | 65,826 | |
MERCK & CO INC | COM | 58933Y105 | 12,546 | 149,623 | SH | DFND | 23 | 129,578 | 0 | 20,045 | |
MERCK & CO INC | COM | 58933Y105 | 868 | 10,350 | SH | OTR | 23 | 10,350 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,095 | 13,059 | SH | DFND | 24 | 500 | 0 | 12,559 | |
MERCK & CO INC | COM | 58933Y105 | 2,001 | 23,867 | SH | DFND | 29 | 23,867 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,055 | 12,579 | SH | DFND | 12,579 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,209 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 209 | 11,700 | SH | DFND | 3 | 8,700 | 0 | 3,000 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 14 | 810 | SH | DFND | 5 | 0 | 810 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 115 | 2,236 | SH | DFND | 3 | 1,968 | 0 | 268 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 9 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 668 | 27,548 | SH | DFND | 3 | 25,448 | 0 | 2,100 | |
MERITOR INC | COM | 59001K100 | 391 | 16,110 | SH | DFND | 4 | 0 | 16,110 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6 | 1,572 | SH | DFND | 5 | 1,572 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,911 | 11,915 | SH | DFND | 3 | 11,648 | 0 | 267 | |
MESA LABS INC | COM | 59064R109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 22 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 9 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 59 | 2,091 | SH | DFND | 3 | 2,091 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 8 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 82,449 | 1,813,652 | SH | DFND | 1 | 1,813,652 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 46 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 16,822 | 370,036 | SH | DFND | 5 | 136,922 | 233,114 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,966 | 65,234 | SH | DFND | 7 | 0 | 65,234 | 0 | |
METHANEX CORP | COM | 59151K108 | 162 | 3,563 | SH | DFND | 8 | 3,099 | 464 | 0 | |
METHANEX CORP | COM | 59151K108 | 148 | 3,250 | SH | DFND | 11 | 3,250 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,259 | 609,207 | SH | DFND | 1 | 609,207 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 40 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,967 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 29,802 | 600,000 | SH | Put | DFND | 3 | 600,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 35,159 | 707,849 | SH | DFND | 3 | 669,752 | 0 | 38,097 | |
METLIFE INC | COM | 59156R108 | 7,703 | 155,082 | SH | DFND | 5 | 138,887 | 16,195 | 0 | |
METLIFE INC | COM | 59156R108 | 18 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
METLIFE INC | COM | 59156R108 | 587 | 11,808 | SH | DFND | 8 | 11,808 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 358 | 7,216 | SH | DFND | 15 | 7,216 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,770 | 55,775 | SH | DFND | 19 | 55,775 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 75 | 1,518 | SH | OTR | 19 | 1,491 | 0 | 27 | |
METLIFE INC | COM | 59156R108 | 391 | 7,867 | SH | DFND | 21 | 7,867 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 60 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
METLIFE INC | COM | 59156R108 | 42 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 51 | 5,325 | SH | DFND | 3 | 5,325 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 108 | 9,031 | SH | DFND | 3 | 9,031 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 7 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 49 | 5,607 | SH | DFND | 2 | 5,607 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 347 | 39,866 | SH | DFND | 3 | 36,991 | 0 | 2,875 | |
MICHAELS COS INC | COM | 59408Q106 | 331 | 37,997 | SH | DFND | 5 | 644 | 37,353 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 133 | SH | OTR | 19 | 0 | 0 | 133 | |
MICHAELS COS INC | COM | 59408Q106 | 4 | 429 | SH | DFND | 21 | 429 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,139 | 1,165,454 | SH | DFND | 23 | 1,088,700 | 0 | 76,754 | |
MICHAELS COS INC | COM | 59408Q106 | 293 | 33,678 | SH | DFND | 26;23 | 0 | 0 | 33,678 | |
MICHAELS COS INC | COM | 59408Q106 | 111 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% | 595017AD6 | 8,473 | 4,801,000 | PRN | DFND | 3 | 4,801,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% | 595017AD6 | 21 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% | 595017AF1 | 3,135 | 2,661,000 | PRN | DFND | 3 | 2,661,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% | 595017AF1 | 47,310 | 40,158,000 | PRN | DFND | 6 | 40,158,000 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 3 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 566 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 400 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,854 | 66,693 | SH | DFND | 3 | 65,424 | 0 | 1,269 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,233 | 10,474 | SH | DFND | 5 | 0 | 10,474 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 24,242 | 205,858 | SH | DFND | 19 | 205,858 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 113 | 963 | SH | OTR | 19 | 960 | 0 | 3 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 157,008 | 1,333,289 | SH | DFND | 21 | 1,302,767 | 0 | 30,522 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 14,650 | 124,402 | SH | DFND | 23 | 123,615 | 0 | 787 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1 | 2,600 | SH | DFND | 3 | 2,000 | 0 | 600 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 8 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 43 | 7,256 | SH | DFND | 4 | 0 | 7,256 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 8 | 605 | SH | DFND | 5 | 0 | 605 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 22,668 | 1,642,601 | SH | DFND | 23 | 1,458,341 | 0 | 184,260 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,157 | 83,851 | SH | DFND | 26;23 | 0 | 0 | 83,851 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 317 | 3,075 | SH | DFND | 3 | 3,075 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 56 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 8 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 9,585 | 667,003 | SH | DFND | 4 | 0 | 167,840 | 499,163 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 16 | 5,575 | SH | DFND | 3 | 5,575 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8,238 | 2,860,249 | SH | DFND | 5 | 2,265 | 2,857,984 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 298 | SH | OTR | 19 | 0 | 0 | 298 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 269 | 8,832 | SH | DFND | 3 | 8,832 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6,729 | 221,119 | SH | DFND | 4 | 0 | 51,160 | 169,959 | |
MOBILE MINI INC | COM | 60740F105 | 17 | 565 | SH | DFND | 5 | 0 | 565 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 763 | 52,097 | SH | DFND | 1 | 52,097 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,066 | 72,820 | SH | DFND | 3 | 56,120 | 0 | 16,700 | |
MODERNA INC | COM | 60770K107 | 89 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20 | 1,400 | SH | DFND | 21 | 400 | 0 | 1,000 | |
MOELIS & CO | CL A | 60786M105 | 266 | 7,624 | SH | DFND | 3 | 6,444 | 0 | 1,180 | |
MOELIS & CO | CL A | 60786M105 | 18 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 8 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 6 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 53 | 15,557 | SH | DFND | 5 | 15,557 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 366 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,627 | 11,369 | SH | DFND | 3 | 11,055 | 0 | 314 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,544 | 10,785 | SH | DFND | 5 | 10,785 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 146 | 1,019 | SH | DFND | 8 | 1,019 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 267 | 1,864 | SH | DFND | 15 | 1,864 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 90 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,639 | 53,369 | SH | DFND | 23 | 48,877 | 0 | 4,492 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,587 | 25,056 | SH | OTR | 23 | 0 | 0 | 25,056 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,796 | 19,535 | SH | DFND | 27;23 | 19,535 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 96 | 673 | SH | SOLE | 673 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,668 | 119,063 | SH | DFND | 1 | 119,063 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 31,171 | 556,619 | SH | DFND | 3 | 466,409 | 0 | 90,210 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,530 | 259,467 | SH | DFND | 5 | 224,723 | 34,744 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23 | 406 | SH | DFND | 7 | 0 | 406 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 995 | 17,765 | SH | DFND | 8 | 17,765 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 217 | 3,872 | SH | DFND | 15 | 3,872 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 48 | 857 | SH | DFND | 21 | 857 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 50 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 64 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 36 | 1,019 | SH | DFND | 3 | 619 | 0 | 400 | |
MOMO INC | ADR | 60879B107 | 25 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 2,703 | SH | DFND | 3 | 2,703 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 118 | 775 | SH | DFND | 3 | 743 | 0 | 32 | |
MONGODB INC | CL A | 60937P106 | 28 | 183 | SH | DFND | 5 | 50 | 133 | 0 | |
MONGODB INC | CL A | 60937P106 | 2 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 940 | 14,719 | SH | DFND | 2 | 14,719 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,949 | 578,860 | SH | DFND | 3 | 570,201 | 0 | 8,659 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,831 | 28,688 | SH | DFND | 5 | 2,809 | 25,879 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 153 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 129 | 2,015 | SH | DFND | 15 | 2,015 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63 | 990 | SH | DFND | 19 | 990 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 366 | 5,730 | SH | OTR | 19 | 5,694 | 0 | 36 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 3 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 51 | 8,366 | SH | DFND | 3 | 5,266 | 0 | 3,100 | |
MONTAGE RES CORP | COM | 61179L100 | 36 | 5,932 | SH | DFND | 15 | 5,932 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,104 | 225,769 | SH | DFND | 3 | 206,159 | 0 | 19,610 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 7 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5 | 586 | SH | OTR | 19 | 0 | 0 | 586 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 20 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 21 | 981 | SH | DFND | 3 | 100 | 0 | 881 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 42 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 298 | 14,205 | SH | DFND | 13 | 14,205 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 14 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,019 | 320,371 | SH | DFND | 1 | 320,371 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,679 | 146,992 | SH | DFND | 3 | 143,121 | 0 | 3,871 | |
MOSAIC CO NEW | COM | 61945C103 | 15,269 | 610,020 | SH | DFND | 4 | 0 | 19,590 | 590,430 | |
MOSAIC CO NEW | COM | 61945C103 | 1,396 | 55,780 | SH | DFND | 5 | 55,632 | 148 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 285 | SH | OTR | 19 | 285 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 60 | 57,974 | SH | DFND | 5 | 57,974 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 323 | 40,271 | SH | DFND | 3 | 40,271 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7 | 929 | SH | DFND | 5 | 929 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 929 | 27,300 | SH | DFND | 4 | 0 | 27,300 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 318 | 11,438 | SH | DFND | 3 | 10,738 | 0 | 700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 28 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 17 | 620 | SH | SOLE | 620 | 0 | 0 | ||
MYOMO INC | COM | 62857J102 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 332 | 6,615 | SH | DFND | 3 | 6,615 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 4 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 7 | 4,128 | SH | DFND | 5 | 4,128 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,200 | 148,950 | SH | DFND | 3 | 146,950 | 0 | 2,000 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 148 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 35 | 2,204 | SH | DFND | 3 | 2,204 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,896 | 180,518 | SH | DFND | 5 | 180,518 | 0 | 0 | |
NIC INC | COM | 62914B100 | 46 | 2,869 | SH | DFND | 8 | 2,869 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9 | 3,698 | SH | DFND | 2 | 3,698 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 545 | 213,810 | SH | DFND | 3 | 213,810 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11 | 4,445 | SH | DFND | 5 | 4,445 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 17,690 | 1,208,333 | SH | DFND | 13 | 1,208,333 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,392 | 1,600 | SH | DFND | 3 | 1,462 | 0 | 138 | |
NVR INC | COM | 62944T105 | 10 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NVR INC | COM | 62944T105 | 57 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
NVR INC | COM | 62944T105 | 138 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
NVR INC | COM | 62944T105 | 121 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 168 | 2,062 | SH | DFND | 3 | 2,062 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 14,385 | 176,721 | SH | DFND | 4 | 0 | 121,991 | 54,730 | |
NV5 GLOBAL INC | COM | 62945V109 | 5 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 4,953 | 4,700,000 | PRN | DFND | 3 | 4,700,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 12 | 11,620 | SH | DFND | 21 | 11,620 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 242 | 3,102 | SH | DFND | 3 | 3,102 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 890 | 11,410 | SH | DFND | 5 | 10,805 | 605 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 253 | 3,240 | SH | DFND | 8 | 3,240 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 59 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,050 | 39,085 | SH | DFND | 21 | 35,994 | 0 | 3,091 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,507 | 49,055 | SH | DFND | 3 | 49,055 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 14,336 | 466,512 | SH | DFND | 4 | 0 | 110,630 | 355,882 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10 | 310 | SH | DFND | 5 | 0 | 310 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 31 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 423 | 25,608 | SH | DFND | 4 | 0 | 25,608 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 8 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 346 | 34,400 | SH | DFND | 4 | 0 | 34,400 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 3 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 26 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 22 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 36 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,251 | 91,659 | SH | DFND | 1 | 91,659 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 163 | 11,936 | SH | DFND | 2 | 11,936 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 541 | 39,602 | SH | DFND | 3 | 38,056 | 0 | 1,546 | |
NAVIENT CORPORATION | COM | 63938C108 | 432 | 31,665 | SH | DFND | 5 | 31,665 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 28 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 112 | SH | DFND | 23 | 112 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 126 | 2,131 | SH | DFND | 3 | 1,887 | 0 | 244 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 192 | 8,735 | SH | DFND | 3 | 8,188 | 0 | 547 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 24 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 16 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
NEOVASC INC | COM NEW | 64065J205 | 3 | 7,030 | SH | DFND | 5 | 7,030 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 5 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 60 | 13,777 | SH | DFND | 5 | 13,777 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 4 | 971 | SH | DFND | 7 | 0 | 971 | 0 | |
NETAPP INC | COM | 64110D104 | 15,796 | 256,013 | SH | DFND | 1 | 256,013 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 435 | 7,048 | SH | DFND | 2 | 7,048 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,538 | 73,546 | SH | DFND | 3 | 70,449 | 0 | 3,097 | |
NETAPP INC | COM | 64110D104 | 891 | 14,441 | SH | DFND | 5 | 14,441 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 126 | 2,047 | SH | DFND | 15 | 2,047 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11 | 178 | SH | DFND | 19 | 178 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
NETAPP INC | COM | 64110D104 | 28 | 451 | SH | DFND | 21 | 451 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,947 | 40,692 | SH | DFND | 1 | 40,692 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 514 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 257 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,028 | 13,687 | SH | DFND | 2 | 13,687 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,673 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 625,766 | 1,703,600 | SH | Put | DFND | 3 | 1,703,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 204,336 | 556,289 | SH | DFND | 3 | 530,761 | 0 | 25,528 | |
NETFLIX INC | COM | 64110L106 | 85,182 | 231,902 | SH | DFND | 5 | 220,443 | 11,459 | 0 | |
NETFLIX INC | COM | 64110L106 | 82 | 222 | SH | DFND | 7 | 0 | 222 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,797 | 4,891 | SH | DFND | 8 | 4,891 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 103 | 280 | SH | DFND | 11 | 280 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 294 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,560 | 4,248 | SH | DFND | 15 | 4,248 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,887 | 5,136 | SH | DFND | 19 | 5,136 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 415 | 1,131 | SH | OTR | 19 | 1,106 | 0 | 25 | |
NETFLIX INC | COM | 64110L106 | 4,681 | 12,743 | SH | DFND | 21 | 12,642 | 0 | 101 | |
NETFLIX INC | COM | 64110L106 | 34 | 92 | SH | DFND | 24 | 0 | 0 | 92 | |
NETFLIX INC | COM | 64110L106 | 16 | 43 | SH | DFND | 29 | 43 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,539 | 9,636 | SH | DFND | 9,636 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 22,140 | 86,564 | SH | DFND | 1 | 86,564 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 235 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,672 | 10,446 | SH | DFND | 3 | 10,189 | 0 | 257 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 310 | 1,211 | SH | DFND | 5 | 240 | 971 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 41 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 155 | 605 | SH | DFND | 19 | 605 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 38 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 471 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 86 | 3,400 | SH | DFND | 3 | 3,263 | 0 | 137 | |
NETGEAR INC | COM | 64111Q104 | 7 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 16 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 22 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 457 | 18,012 | SH | DFND | 3 | 18,012 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 16 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,337 | 91,687 | SH | DFND | 3 | 85,269 | 0 | 6,418 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 2 | 104 | SH | OTR | 19 | 0 | 0 | 104 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 947 | 11,213 | SH | DFND | 3 | 11,213 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 992 | 11,745 | SH | DFND | 5 | 0 | 11,745 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 930 | 79,470 | SH | DFND | 3 | 76,465 | 0 | 3,005 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 849 | 113,065 | SH | DFND | 3 | 113,065 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 3 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 31 | 2,505 | SH | DFND | 3 | 500 | 0 | 2,005 | |
NEVRO CORP | COM | 64157F103 | 25 | 391 | SH | DFND | 3 | 383 | 0 | 8 | |
NEVRO CORP | COM | 64157F103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 5 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 393 | 84,260 | SH | DFND | 3 | 84,260 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 27 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 84 | 18,000 | SH | DFND | 19 | 18,000 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 519 | 101,020 | SH | DFND | 3 | 101,020 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 318 | 33,701 | SH | DFND | 3 | 33,701 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 47 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 120 | 7,800 | SH | Call | DFND | 2 | 7,800 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,143 | 529,121 | SH | DFND | 3 | 378,571 | 0 | 150,550 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 461 | 29,939 | SH | DFND | 5 | 29,311 | 628 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13 | 818 | SH | DFND | 8 | 818 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 246 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 56 | 3,660 | SH | DFND | 15 | 3,660 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 193 | 12,529 | SH | DFND | 21 | 12,529 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 76 | 4,950 | SH | DFND | 24 | 0 | 0 | 4,950 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 43 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,252 | 14,476 | SH | DFND | 3 | 13,724 | 0 | 752 | |
NEW RELIC INC | COM | 64829B100 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 11 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 22 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500 | 64829BAB6 | 31,484 | 29,510,000 | PRN | DFND | 6 | 29,510,000 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% | 649604AD7 | 110 | 109,000 | PRN | DFND | 3 | 109,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 362 | 40,320 | SH | DFND | 3 | 38,120 | 0 | 2,200 | |
NEWMARK GROUP INC | CL A | 65158N102 | 149 | 16,628 | SH | DFND | 5 | 16,628 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 12 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 91 | 10,139 | SH | OTR | 19 | 10,139 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 689 | 51,107 | SH | DFND | 3 | 51,081 | 0 | 26 | |
NEWS CORP NEW | CL A | 65249B109 | 571 | 42,325 | SH | DFND | 5 | 42,325 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 51 | 3,785 | SH | DFND | 8 | 3,785 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 489 | SH | DFND | 21 | 489 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 53 | 3,797 | SH | DFND | 2 | 3,797 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 229 | 16,376 | SH | DFND | 3 | 15,976 | 0 | 400 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 10 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 645 | 6,390 | SH | DFND | 3 | 6,011 | 0 | 379 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 43,888 | 434,539 | SH | DFND | 4 | 0 | 160,764 | 273,775 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 39 | 388 | SH | DFND | 5 | 0 | 388 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,323 | 221,019 | SH | DFND | 23 | 194,373 | 0 | 26,646 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 996 | 9,864 | SH | DFND | 26;23 | 0 | 0 | 9,864 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82,255 | 401,519 | SH | DFND | 1 | 401,519 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,015 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 364,814 | 1,780,796 | SH | DFND | 3 | 1,658,723 | 0 | 122,073 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74,461 | 363,475 | SH | DFND | 5 | 320,227 | 43,248 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,533 | 31,888 | SH | DFND | 7 | 0 | 31,888 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,887 | 9,210 | SH | DFND | 8 | 7,178 | 2,032 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 1,291 | SH | DFND | 9 | 1,291 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,036 | 14,822 | SH | DFND | 15 | 14,822 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,118 | 166,544 | SH | DFND | 19 | 166,544 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 547 | 2,670 | SH | OTR | 19 | 1,861 | 0 | 809 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,892 | 316,763 | SH | DFND | 21 | 307,701 | 0 | 9,062 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
NEXTERA ENERGY INC | COM | 65339F101 | 509 | 2,484 | SH | DFND | 24 | 0 | 0 | 2,484 | |
NEXTERA ENERGY INC | COM | 65339F101 | 562 | 2,745 | SH | DFND | 29 | 2,745 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,567 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1 | 21 | PRN | DFND | 5 | 21 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 6 | 99 | PRN | DFND | 21 | 99 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 9,773 | 516,568 | SH | DFND | 3 | 367,486 | 0 | 149,082 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 81 | 4,301 | SH | DFND | 15 | 4,301 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 73 | 46,442 | SH | DFND | 5 | 46,442 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,796 | 161,580 | SH | DFND | 3 | 161,580 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,199 | 45,566 | SH | DFND | 5 | 120 | 45,446 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 48 | 1,000 | SH | OTR | 19 | 1,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 32 | 662 | SH | DFND | 21 | 662 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 83 | 2,016 | SH | DFND | 3 | 2,016 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8 | 203 | SH | DFND | 5 | 0 | 203 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 13 | 655 | SH | DFND | 19 | 655 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% | 65366HAB9 | 4,256 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 207 | 22,067 | SH | DFND | 4 | 0 | 22,067 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 6 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 185 | 6,422 | SH | DFND | 2 | 6,422 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,663 | 161,924 | SH | DFND | 3 | 149,366 | 0 | 12,558 | |
NISOURCE INC | COM | 65473P105 | 2,170 | 75,339 | SH | DFND | 5 | 79 | 75,260 | 0 | |
NISOURCE INC | COM | 65473P105 | 49 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12 | 413 | SH | DFND | 19 | 413 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11 | 365 | SH | OTR | 19 | 297 | 0 | 68 | |
NISOURCE INC | COM | 65473P105 | 211 | 7,341 | SH | DFND | 21 | 7,341 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 22,092 | 767,067 | SH | DFND | 23 | 762,547 | 0 | 4,520 | |
NLIGHT INC | COM | 65487K100 | 5 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 291 | 15,138 | SH | DFND | 3 | 12,604 | 0 | 2,534 | |
NLIGHT INC | COM | 65487K100 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
NLIGHT INC | COM | 65487K100 | 9 | 494 | SH | DFND | 21 | 494 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 11,050 | SH | DFND | 5 | 11,050 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
NORBORD INC | COM NEW | 65548P403 | 13,683 | 551,963 | SH | DFND | 1 | 551,963 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 22 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 226 | 9,121 | SH | DFND | 3 | 2,658 | 0 | 6,463 | |
NORBORD INC | COM NEW | 65548P403 | 6,634 | 267,600 | SH | Put | DFND | 5 | 267,600 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 14,113 | 569,314 | SH | DFND | 5 | 568,304 | 1,010 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 30 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 232 | 9,368 | SH | DFND | 8 | 9,368 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 84 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 9 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 450 | SH | DFND | 5 | 375 | 75 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 20 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 21 | 423 | SH | DFND | 5 | 0 | 423 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 255 | 9,052 | SH | DFND | 2 | 9,052 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 31 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 42 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 312 | 19,011 | SH | DFND | 3 | 19,011 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 541 | 7,790 | SH | DFND | 3 | 7,790 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 99 | 1,424 | SH | DFND | 21 | 1,424 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49,556 | 542,724 | SH | DFND | 3 | 516,181 | 0 | 26,543 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 62,291 | 682,192 | SH | DFND | 5 | 139,185 | 543,007 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87 | 958 | SH | DFND | 7 | 0 | 958 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 825 | 9,030 | SH | DFND | 8 | 9,030 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,376 | 15,065 | SH | DFND | 15 | 15,065 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 132 | 1,451 | SH | DFND | 19 | 1,451 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 218 | 2,389 | SH | OTR | 19 | 1,992 | 0 | 397 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 788 | 8,625 | SH | DFND | 21 | 8,479 | 0 | 146 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 45 | 490 | SH | DFND | 23 | 200 | 0 | 290 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,539 | 224,932 | SH | DFND | 24 | 99,670 | 0 | 125,262 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57 | 625 | SH | DFND | 625 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 4 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,609 | 17,067 | SH | DFND | 3 | 16,687 | 0 | 380 | |
NOVANTA INC | COM | 67000B104 | 52,182 | 553,366 | SH | DFND | 4 | 0 | 218,773 | 334,593 | |
NOVANTA INC | COM | 67000B104 | 18 | 192 | SH | DFND | 5 | 0 | 192 | 0 | |
NOVANTA INC | COM | 67000B104 | 16 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 137 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
NOW INC | COM | 67011P100 | 80 | 5,387 | SH | DFND | 2 | 5,387 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,162 | 78,728 | SH | DFND | 3 | 77,691 | 0 | 1,037 | |
NOW INC | COM | 67011P100 | 682 | 46,175 | SH | DFND | 5 | 75 | 46,100 | 0 | |
NOW INC | COM | 67011P100 | 39 | 2,673 | SH | DFND | 15 | 2,673 | 0 | 0 | |
NOW INC | COM | 67011P100 | 30 | 2,023 | SH | DFND | 21 | 1,735 | 0 | 288 | |
NOW INC | COM | 67011P100 | 1 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,035 | 20,988 | SH | DFND | 1 | 20,988 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 158 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 40 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 562 | 35,173 | SH | DFND | 1 | 35,173 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,541 | 221,719 | SH | DFND | 3 | 217,376 | 0 | 4,343 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 60 | 3,748 | SH | DFND | 15 | 3,748 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11 | 67020YAG5 | 7,354 | 7,350,000 | PRN | DFND | 6 | 7,350,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,528 | 129,990 | SH | DFND | 3 | 129,322 | 0 | 668 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 128 | 4,729 | SH | DFND | 15 | 4,729 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 41 | 1,505 | SH | DFND | 21 | 1,505 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 31 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 23 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,695 | 219,563 | SH | DFND | 3 | 152,015 | 0 | 67,548 | |
NUTANIX INC | CL A | 67059N108 | 92 | 3,546 | SH | DFND | 5 | 3,546 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 20 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
NUTANIX INC | NOTE 1 | 67059NAB4 | 7,802 | 8,410,000 | PRN | DFND | 6 | 8,410,000 | 0 | 0 | |
NUTANIX INC | NOTE 1 | 67059NAB4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 77 | 5,969 | SH | DFND | 3 | 5,262 | 0 | 707 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 116 | 8,722 | SH | DFND | 3 | 8,722 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 61 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 14 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 637 | 49,119 | SH | DFND | 3 | 44,371 | 0 | 4,748 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 10 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 33 | 2,550 | SH | DFND | 21 | 2,550 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 69 | 6,589 | SH | DFND | 3 | 6,589 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 162 | 12,404 | SH | DFND | 3 | 8,029 | 0 | 4,375 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 415 | 41,147 | SH | DFND | 3 | 40,972 | 0 | 175 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 869 | 56,903 | SH | DFND | 3 | 55,850 | 0 | 1,053 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 32 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 40 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 62 | 6,200 | SH | DFND | 23 | 6,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 877 | 60,892 | SH | DFND | 3 | 60,892 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 25 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 27 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 139 | 9,002 | SH | DFND | 3 | 9,002 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 220 | 16,913 | SH | DFND | 3 | 16,913 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,643 | 156,141 | SH | DFND | 1 | 156,141 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 608 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 772 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,123 | 19,016 | SH | DFND | 2 | 19,016 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,615 | 28,100 | SH | Call | DFND | 3 | 28,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 144,818 | 881,800 | SH | Put | DFND | 3 | 881,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 205,742 | 1,252,765 | SH | DFND | 3 | 1,222,360 | 0 | 30,405 | |
NVIDIA CORP | COM | 67066G104 | 28,432 | 173,122 | SH | DFND | 5 | 165,069 | 8,053 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,898 | 17,643 | SH | DFND | 7 | 0 | 17,643 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,879 | 11,442 | SH | DFND | 8 | 7,627 | 3,815 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,083 | 37,037 | SH | DFND | 11 | 37,037 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 246 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 690 | 4,203 | SH | DFND | 15 | 4,203 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 151,886 | 924,838 | SH | DFND | 16 | 924,838 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,302 | 7,929 | SH | DFND | 18 | 7,929 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 526 | 3,202 | SH | DFND | 19 | 3,202 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 463 | 2,819 | SH | OTR | 19 | 2,608 | 0 | 211 | |
NVIDIA CORP | COM | 67066G104 | 2,795 | 17,017 | SH | DFND | 21 | 16,685 | 0 | 332 | |
NVIDIA CORP | COM | 67066G104 | 16 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 113 | 690 | SH | DFND | 29 | 690 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 244 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 291 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,003 | 428,791 | SH | DFND | 3 | 413,612 | 0 | 15,179 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 103 | 7,375 | SH | DFND | 8 | 7,375 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 486 | 34,714 | SH | DFND | 15 | 34,714 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,560 | 397,127 | SH | DFND | 19 | 397,127 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 58 | 4,172 | SH | OTR | 19 | 0 | 0 | 4,172 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 23 | 1,639 | SH | DFND | 21 | 1,639 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,296 | 93,542 | SH | DFND | 3 | 89,482 | 0 | 4,060 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 44 | 3,150 | SH | DFND | 21 | 0 | 0 | 3,150 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,605 | 318,039 | SH | DFND | 3 | 304,028 | 0 | 14,011 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 19 | 1,343 | SH | DFND | 19 | 1,343 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 211 | 35,574 | SH | DFND | 3 | 28,574 | 0 | 7,000 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 70 | 11,850 | SH | DFND | 21 | 11,850 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 297 | 21,037 | SH | DFND | 3 | 12,273 | 0 | 8,764 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 29 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 6 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 197 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,279 | 439,289 | SH | DFND | 19 | 439,289 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 361 | 33,909 | SH | DFND | 3 | 32,149 | 0 | 1,760 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,981 | 373,915 | SH | DFND | 3 | 349,837 | 0 | 24,078 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 53 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 903 | SH | DFND | 19 | 903 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 97 | 7,319 | SH | DFND | 21 | 7,319 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,087 | 68,804 | SH | DFND | 3 | 46,379 | 0 | 22,425 | |
NUVASIVE INC | NOTE 2.250% 3 | 670704AG0 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
NUVASIVE INC | NOTE 2.250% 3 | 670704AG0 | 9,736 | 8,583,000 | PRN | DFND | 6 | 8,583,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3 | 670704AG0 | 5 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,822 | 306,180 | SH | DFND | 3 | 292,532 | 0 | 13,648 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 108 | 6,859 | SH | DFND | 8 | 6,859 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 137 | 8,730 | SH | DFND | 21 | 0 | 0 | 8,730 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 507 | 48,314 | SH | DFND | 3 | 45,588 | 0 | 2,726 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,647 | 292,813 | SH | DFND | 3 | 290,496 | 0 | 2,317 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 105 | 6,623 | SH | DFND | 8 | 6,623 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 44 | 2,800 | SH | DFND | 21 | 0 | 0 | 2,800 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 138 | 8,665 | SH | DFND | 23 | 8,665 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 136 | 8,550 | SH | DFND | 24 | 0 | 0 | 8,550 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 38 | 3,043 | SH | DFND | 3 | 3,043 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5,889 | 619,903 | SH | DFND | 3 | 612,024 | 0 | 7,879 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 29 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 88 | 9,222 | SH | DFND | 15 | 9,222 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 290 | 29,401 | SH | DFND | 3 | 18,977 | 0 | 10,424 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 62 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,180 | 219,949 | SH | DFND | 3 | 209,205 | 0 | 10,744 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 4 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 18 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 5 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,556 | 196,504 | SH | DFND | 3 | 195,539 | 0 | 965 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 192 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 75 | 9,450 | SH | DFND | 15 | 9,450 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 14 | 1,820 | SH | OTR | 19 | 0 | 0 | 1,820 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4 | 466 | SH | DFND | 21 | 466 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 297 | 17,844 | SH | DFND | 3 | 14,913 | 0 | 2,931 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 1,553 | 73,100 | SH | DFND | 3 | 72,349 | 0 | 751 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 48 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 53 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 9 | 429 | SH | DFND | 23 | 429 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 483 | 34,078 | SH | DFND | 3 | 30,001 | 0 | 4,077 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 12 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 522 | 57,287 | SH | DFND | 3 | 54,823 | 0 | 2,464 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 162 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 4,724 | 279,012 | SH | DFND | 3 | 278,500 | 0 | 512 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 3 | 205 | SH | OTR | 19 | 0 | 0 | 205 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 7 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,303 | 223,945 | SH | DFND | 3 | 194,613 | 0 | 29,332 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 233 | 9,838 | SH | DFND | 15 | 9,838 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,367 | 304,756 | SH | DFND | 3 | 302,818 | 0 | 1,938 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 295 | 19,073 | SH | DFND | 3 | 18,958 | 0 | 115 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6 | 360 | SH | OTR | 19 | 0 | 0 | 360 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 13 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 822 | 83,358 | SH | DFND | 3 | 82,358 | 0 | 1,000 | |
NUVECTRA CORP | COM | 67075N108 | 70 | 21,030 | SH | DFND | 3 | 21,030 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 26 | 7,689 | SH | DFND | 21 | 7,689 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 757 | 225,832 | SH | DFND | 23 | 196,185 | 0 | 29,647 | |
NUVECTRA CORP | COM | 67075N108 | 447 | 133,447 | SH | OTR | 23 | 0 | 0 | 133,447 | |
NUVECTRA CORP | COM | 67075N108 | 346 | 103,139 | SH | DFND | 27;23 | 103,139 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 290 | 11,859 | SH | DFND | 3 | 11,859 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 49 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,896 | 198,518 | SH | DFND | 3 | 193,018 | 0 | 5,500 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 29 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 818,910 | 15,318,173 | SH | DFND | 1 | 15,318,173 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,034 | 225,105 | SH | DFND | 3 | 215,901 | 0 | 9,204 | |
NUTRIEN LTD | COM | 67077M108 | 509,892 | 9,537,827 | SH | DFND | 5 | 7,326,104 | 2,211,723 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 43,222 | 808,092 | SH | DFND | 7 | 0 | 808,092 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,942 | 223,373 | SH | DFND | 8 | 186,208 | 37,165 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,080 | 20,211 | SH | DFND | 9 | 20,211 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 19 | 361 | SH | DFND | 11 | 361 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 211 | 3,955 | SH | DFND | 15 | 3,955 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 102 | 1,912 | SH | DFND | 19 | 1,912 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 79 | 1,483 | SH | DFND | 21 | 1,483 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,662 | 31,095 | SH | DFND | 24 | 2,364 | 0 | 28,731 | |
NUTRIEN LTD | COM | 67077M108 | 1,195 | 22,357 | SH | DFND | 29 | 22,357 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 535 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 350 | 6,542 | SH | DFND | 6,542 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 235,253 | 4,400,539 | SH | SOLE | 4,400,539 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 4,173 | 421,057 | SH | DFND | 3 | 409,799 | 0 | 11,258 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 601 | 67,721 | SH | DFND | 3 | 67,721 | 0 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 123 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 139 | 12,165 | SH | DFND | 3 | 12,165 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 15 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 144 | 10,243 | SH | DFND | 3 | 8,787 | 0 | 1,456 | |
NXT ID INC | COM NEW | 67091J206 | 1 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 362 | SH | DFND | 21 | 362 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 4 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 95 | 3,863 | SH | DFND | 3 | 2,363 | 0 | 1,500 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 250 | 10,180 | SH | DFND | 21 | 10,180 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 132 | 5,294 | SH | DFND | 3 | 5,294 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 278 | 7,486 | SH | DFND | 3 | 7,486 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 23 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 650 | 19,323 | SH | DFND | 3 | 19,323 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 23 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 516 | 17,464 | SH | DFND | 3 | 17,464 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 18 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 150 | 5,835 | SH | DFND | 3 | 5,835 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 18 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 132 | 5,211 | SH | DFND | 3 | 5,211 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 20 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 521 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,115 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50,385 | 136,427 | SH | DFND | 3 | 131,802 | 0 | 4,625 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,056 | 35,351 | SH | DFND | 4 | 0 | 0 | 35,351 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,555 | 12,334 | SH | DFND | 5 | 4,931 | 7,403 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 705 | 1,909 | SH | DFND | 15 | 1,909 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 205 | 556 | SH | DFND | 19 | 556 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,492 | 4,041 | SH | DFND | 21 | 3,656 | 0 | 385 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 111 | 4,667 | SH | DFND | 3 | 4,494 | 0 | 173 | |
OFG BANCORP | COM | 67103X102 | 1,058 | 44,500 | SH | DFND | 4 | 0 | 44,500 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2 | 77 | SH | DFND | 23 | 77 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 217 | 7,891 | SH | DFND | 3 | 4,902 | 0 | 2,989 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 25 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 2,339 | 68,608 | SH | DFND | 2 | 68,608 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,221 | 35,825 | SH | DFND | 3 | 26,219 | 0 | 9,606 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 103 | 3,031 | SH | DFND | 21 | 3,031 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 47 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 96 | 3,852 | SH | DFND | 2 | 3,852 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 953 | 38,149 | SH | DFND | 3 | 36,665 | 0 | 1,484 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 7 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 80 | 14,767 | SH | DFND | 3 | 12,767 | 0 | 2,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 30 | 5,599 | SH | DFND | 21 | 5,599 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 2 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 53 | 6,244 | SH | DFND | 21 | 6,244 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 21 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9 | 674215AJ7 | 19 | 21,000 | PRN | DFND | 3 | 20,000 | 0 | 1,000 | |
OASIS PETE INC NEW | NOTE 2.625% 9 | 674215AJ7 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 1 | 1,116 | SH | DFND | 3 | 1,116 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 5 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 5 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 647 | 147,152 | SH | DFND | 3 | 110,252 | 0 | 36,900 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 518 | 19,724 | SH | DFND | 3 | 15,135 | 0 | 4,589 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 18 | 667 | SH | DFND | 21 | 457 | 0 | 210 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 5 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 884 | 33,232 | SH | DFND | 3 | 9,350 | 0 | 23,882 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 220 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,704 | 43,052 | SH | DFND | 3 | 42,066 | 0 | 986 | |
OMNICELL INC | COM | 68213N109 | 34,087 | 396,223 | SH | DFND | 4 | 0 | 92,893 | 303,330 | |
OMNICELL INC | COM | 68213N109 | 8 | 97 | SH | DFND | 5 | 0 | 97 | 0 | |
OMNICELL INC | COM | 68213N109 | 41 | 474 | SH | DFND | 15 | 474 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 29 | 335 | SH | OTR | 19 | 0 | 0 | 335 | |
OMNICELL INC | COM | 68213N109 | 21 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,155 | 4,196,000 | PRN | DFND | 3 | 4,196,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 22,927 | 18,663,000 | PRN | DFND | 6 | 18,663,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 592 | 486,000 | PRN | DFND | 3 | 486,000 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 751 | 381,224 | SH | DFND | 5 | 381,224 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 67 | 33,890 | SH | DFND | 8 | 33,890 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 13 | 5,339 | SH | DFND | 3 | 5,339 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 268 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,060 | 22,809 | SH | DFND | 3 | 22,072 | 0 | 737 | |
ONE GAS INC | COM | 68235P108 | 35 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 40 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ONE GAS INC | COM | 68235P108 | 265 | 2,930 | SH | DFND | 21 | 2,930 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 16 | 841 | SH | DFND | 19 | 841 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 59 | SH | DFND | 23 | 59 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 43 | 7,725 | SH | DFND | 3 | 7,725 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 78 | SH | OTR | 19 | 0 | 0 | 78 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 48 | SH | DFND | 23 | 48 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
OPES ACQUISITION CORP | COM | 68373P100 | 28 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 22 | 8,862 | SH | DFND | 3 | 8,862 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 216 | 88,490 | SH | DFND | 5 | 88,490 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 100,094 | 1,756,955 | SH | DFND | 1 | 1,756,955 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 273 | 4,800 | SH | Put | DFND | 2 | 4,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 292 | 5,117 | SH | DFND | 2 | 5,117 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,132 | 458,700 | SH | Call | DFND | 3 | 458,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,940 | 350,000 | SH | Put | DFND | 3 | 350,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 123,008 | 2,159,178 | SH | DFND | 3 | 2,086,250 | 0 | 72,928 | |
ORACLE CORP | COM | 68389X105 | 53,634 | 941,436 | SH | DFND | 5 | 531,748 | 409,688 | 0 | |
ORACLE CORP | COM | 68389X105 | 510 | 8,951 | SH | DFND | 7 | 0 | 8,951 | 0 | |
ORACLE CORP | COM | 68389X105 | 457 | 8,026 | SH | DFND | 8 | 7,154 | 872 | 0 | |
ORACLE CORP | COM | 68389X105 | 14 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,882 | 33,034 | SH | DFND | 15 | 33,034 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,361 | 23,887 | SH | DFND | 19 | 23,887 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 572 | 10,045 | SH | OTR | 19 | 10,010 | 0 | 35 | |
ORACLE CORP | COM | 68389X105 | 6,187 | 108,594 | SH | DFND | 21 | 86,804 | 0 | 21,790 | |
ORACLE CORP | COM | 68389X105 | 8,284 | 145,406 | SH | DFND | 23 | 127,395 | 0 | 18,011 | |
ORACLE CORP | COM | 68389X105 | 746 | 13,100 | SH | OTR | 23 | 13,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 117 | 2,048 | SH | DFND | 24 | 0 | 0 | 2,048 | |
ORACLE CORP | COM | 68389X105 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 38 | 2,334 | SH | DFND | 21 | 2,334 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 269 | 38,062 | SH | DFND | 3 | 32,252 | 0 | 5,810 | |
OPTINOSE INC | COM | 68404V100 | 1 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 829 | SH | DFND | 3 | 815 | 0 | 14 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 752 | SH | DFND | 5 | 0 | 752 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 78 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 56 | 107,000 | SH | DFND | 18 | 107,000 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2,059 | 319,680 | SH | DFND | 5 | 318,743 | 937 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 46 | 7,098 | SH | DFND | 8 | 7,098 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 45 | 16,700 | SH | DFND | 4 | 0 | 16,700 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 87 | 2,240 | SH | DFND | 3 | 2,240 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 54 | 5,156 | SH | DFND | 2 | 5,156 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,870 | 274,910 | SH | DFND | 5 | 274,402 | 508 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 395 | 15,312 | SH | DFND | 3 | 14,930 | 0 | 382 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,074 | 41,626 | SH | DFND | 19 | 1,573 | 0 | 40,053 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 19 | 738 | SH | DFND | 21 | 738 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 60 | 31,861 | SH | DFND | 3 | 31,861 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 471 | 73,524 | SH | DFND | 3 | 34,800 | 0 | 38,724 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 54 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 281 | 8,988 | SH | DFND | 3 | 7,945 | 0 | 1,043 | |
PBF ENERGY INC | CL A | 69318G106 | 1,111 | 35,493 | SH | DFND | 5 | 35,457 | 36 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 6,050 | 172,950 | SH | DFND | 4 | 0 | 101,990 | 70,960 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 65 | 3,066 | SH | DFND | 3 | 3,066 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 19 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
PCM INC | COM | 69323K100 | 4 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 6 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 152 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,201 | 61,040 | SH | DFND | 3 | 60,443 | 0 | 597 | |
PDC ENERGY INC | COM | 69327R101 | 7 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 9,932 | 3,163,206 | SH | DFND | 3 | 3,161,206 | 0 | 2,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 62 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 688 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 502 | 21,922 | SH | DFND | 3 | 20,110 | 0 | 1,812 | |
PG&E CORP | COM | 69331C108 | 40 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 89 | 3,894 | SH | DFND | 21 | 3,894 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 18 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6,244 | 373,451 | SH | DFND | 4 | 0 | 241,491 | 131,960 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 318 | 7,846 | SH | DFND | 3 | 7,688 | 0 | 158 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 11 | 267 | SH | DFND | 5 | 144 | 123 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 20,763 | 413,931 | SH | DFND | 3 | 367,581 | 0 | 46,350 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 5 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
PGIM ETF TR | QMA STRGC GWTH | 69344A503 | 157 | 3,110 | SH | DFND | 3 | 3,110 | 0 | 0 | |
PGIM ETF TR | QMA STRGIC VAL | 69344A602 | 209 | 4,224 | SH | DFND | 3 | 4,224 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 208 | 8,393 | SH | DFND | 3 | 8,102 | 0 | 291 | |
PLDT INC | SPONSORED ADR | 69344D408 | 8,776 | 353,592 | SH | DFND | 5 | 265 | 353,327 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 15 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 59 | 2,388 | SH | OTR | 19 | 0 | 0 | 2,388 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 792 | 54,158 | SH | DFND | 3 | 51,977 | 0 | 2,181 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 17 | 1,136 | SH | OTR | 19 | 0 | 0 | 1,136 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 4,389 | 303,716 | SH | DFND | 3 | 186,095 | 0 | 117,621 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 15 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 34 | 2,335 | SH | OTR | 19 | 0 | 0 | 2,335 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 6 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 1,063 | 54,165 | SH | DFND | 3 | 39,715 | 0 | 14,450 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 98 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 837 | 16,440 | SH | DFND | 1 | 16,440 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 227 | 4,457 | SH | DFND | 2 | 4,457 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 835 | 16,397 | SH | DFND | 3 | 16,304 | 0 | 93 | |
PNM RES INC | COM | 69349H107 | 13 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 23 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 31 | 615 | SH | OTR | 19 | 550 | 0 | 65 | |
PNM RES INC | COM | 69349H107 | 72 | 1,422 | SH | DFND | 21 | 1,422 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 876 | 28,236 | SH | DFND | 1 | 28,236 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35,916 | 1,158,193 | SH | DFND | 3 | 939,075 | 0 | 219,118 | |
PPL CORP | COM | 69351T106 | 25,815 | 832,480 | SH | DFND | 5 | 118,841 | 713,639 | 0 | |
PPL CORP | COM | 69351T106 | 163 | 5,241 | SH | DFND | 8 | 5,241 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 395 | 12,750 | SH | DFND | 15 | 12,750 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,766 | 89,184 | SH | DFND | 19 | 89,184 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7 | 232 | SH | OTR | 19 | 220 | 0 | 12 | |
PPL CORP | COM | 69351T106 | 2,304 | 74,302 | SH | DFND | 21 | 25,272 | 0 | 49,030 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 272 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 435 | 4,387 | SH | DFND | 3 | 4,369 | 0 | 18 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 716 | 25,458 | SH | DFND | 3 | 25,151 | 0 | 307 | |
PRA GROUP INC | COM | 69354N106 | 12,838 | 456,236 | SH | DFND | 4 | 0 | 121,080 | 335,156 | |
PRA GROUP INC | COM | 69354N106 | 15 | 520 | SH | DFND | 5 | 0 | 520 | 0 | |
PRA GROUP INC | COM | 69354N106 | 7 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 35 | 1,236 | SH | DFND | 21 | 1,236 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 131 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 4 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 290 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 359 | 2,130 | SH | DFND | 3 | 2,130 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 46 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,292 | 28,722 | SH | DFND | 3 | 27,772 | 0 | 950 | |
PTC INC | COM | 69370C100 | 442 | 4,920 | SH | DFND | 2 | 4,920 | 0 | 0 | |
PTC INC | COM | 69370C100 | 327 | 3,648 | SH | DFND | 3 | 2,977 | 0 | 671 | |
PTC INC | COM | 69370C100 | 9,937 | 110,710 | SH | DFND | 4 | 0 | 0 | 110,710 | |
PTC INC | COM | 69370C100 | 35 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
PTC INC | COM | 69370C100 | 51 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
PTC INC | COM | 69370C100 | 18 | 196 | SH | OTR | 19 | 0 | 0 | 196 | |
PTC INC | COM | 69370C100 | 87 | 964 | SH | DFND | 21 | 964 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15,267 | 170,091 | SH | DFND | 23 | 169,041 | 0 | 1,050 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18,023 | 588,893 | SH | DFND | 3 | 568,079 | 0 | 20,814 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 92 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 25 | 820 | SH | DFND | 15 | 820 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,664 | 57,083 | SH | DFND | 2 | 57,083 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,507 | 51,700 | SH | DFND | 3 | 50,615 | 0 | 1,085 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,950 | 111,165 | SH | DFND | 3 | 108,885 | 0 | 2,280 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 442 | 17,664 | SH | DFND | 3 | 17,664 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,581 | 54,986 | SH | DFND | 3 | 54,986 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,274 | 41,736 | SH | DFND | 2 | 41,736 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,506 | 82,076 | SH | DFND | 3 | 81,460 | 0 | 616 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 148 | 5,013 | SH | DFND | 3 | 5,013 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 197 | 6,679 | SH | DFND | 5 | 6,679 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 37 | 1,262 | SH | DFND | 8 | 1,262 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 82 | 2,634 | SH | DFND | 3 | 2,634 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 351 | 13,144 | SH | DFND | 3 | 13,144 | 0 | 0 | |
PACER FDS TR | MILTRY TIMS ETF | 69374H832 | 2,424 | 83,455 | SH | DFND | 3 | 83,455 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 249 | 10,287 | SH | DFND | 3 | 10,287 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,328 | 55,916 | SH | DFND | 3 | 55,542 | 0 | 374 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 64 | 2,540 | SH | DFND | 3 | 2,540 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 355 | 13,699 | SH | DFND | 3 | 13,699 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,723 | 164,630 | SH | DFND | 3 | 162,624 | 0 | 2,006 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,373 | 226,895 | SH | DFND | 2 | 226,895 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 117 | 3,803 | SH | DFND | 3 | 3,803 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 22,806 | 738,540 | SH | DFND | 4 | 0 | 442,828 | 295,712 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 26 | 835 | SH | DFND | 5 | 0 | 835 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 24 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 8 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9,315 | 453,950 | SH | DFND | 4 | 0 | 271,890 | 182,060 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 132 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 36 | 2,563 | SH | DFND | 2 | 2,563 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 29 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 29 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 7 | 2,629 | SH | DFND | 2 | 2,629 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 14 | 5,350 | SH | DFND | 3 | 5,350 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 16 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 25 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,312 | 186,765 | SH | DFND | 3 | 175,883 | 0 | 10,882 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,125 | 221,968 | SH | DFND | 5 | 221,968 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 207 | 8,984 | SH | DFND | 8 | 8,984 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 31 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,338 | 19,135 | SH | DFND | 1 | 19,135 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,062 | 26,737 | SH | DFND | 3 | 26,379 | 0 | 358 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,040 | 13,409 | SH | DFND | 5 | 8,502 | 4,907 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 118 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 177 | 780 | SH | DFND | 21 | 756 | 0 | 24 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,085 | 22,227 | SH | DFND | 3 | 21,829 | 0 | 398 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 19,051 | 203,064 | SH | DFND | 4 | 0 | 47,980 | 155,084 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 38 | 402 | SH | DFND | 5 | 0 | 402 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 18 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 40 | 424 | SH | DFND | 21 | 424 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,906 | 41,635 | SH | DFND | 23 | 37,903 | 0 | 3,732 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,508 | 16,075 | SH | OTR | 23 | 0 | 0 | 16,075 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,279 | 13,630 | SH | DFND | 27;23 | 13,630 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 127,524 | 1,114,138 | SH | DFND | 1 | 1,114,138 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 160 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 92 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,057 | 35,441 | SH | DFND | 2 | 35,441 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,445 | 554,300 | SH | Call | DFND | 3 | 554,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,777 | 391,200 | SH | Put | DFND | 3 | 391,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 192,711 | 1,683,653 | SH | DFND | 3 | 1,597,712 | 0 | 85,941 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,761 | 522,110 | SH | DFND | 5 | 279,572 | 242,538 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,919 | 51,710 | SH | DFND | 7 | 0 | 51,710 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 753 | 6,582 | SH | DFND | 8 | 5,817 | 765 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,758 | 172,622 | SH | DFND | 11 | 172,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,300 | 11,359 | SH | DFND | 15 | 11,359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,136 | 9,923 | SH | DFND | 19 | 9,923 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 1,828 | SH | OTR | 19 | 1,756 | 0 | 72 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,279 | 28,648 | SH | DFND | 21 | 28,098 | 0 | 550 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 229 | SH | DFND | 23 | 129 | 0 | 100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,533 | 92,022 | SH | DFND | 24 | 7,020 | 0 | 85,002 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 186 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 20 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 27 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 12 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 271 | 9,617 | SH | DFND | 2 | 9,617 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 567 | 20,138 | SH | DFND | 3 | 17,942 | 0 | 2,196 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 88 | 3,134 | SH | DFND | 5 | 0 | 3,134 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 42 | 20,340 | SH | DFND | 5 | 20,340 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 114 | 3,728 | SH | DFND | 3 | 3,728 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 180 | 15,545 | SH | DFND | 3 | 12,654 | 0 | 2,891 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,681 | 122,814 | SH | DFND | 3 | 118,847 | 0 | 3,967 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 14 | 645 | SH | DFND | 19 | 645 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 86 | 84,998 | PRN | DFND | 3 | 84,998 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 4 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 914 | 41,200 | SH | DFND | 4 | 0 | 41,200 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37 | 780 | SH | DFND | 3 | 585 | 0 | 195 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30 | 629 | SH | DFND | 15 | 629 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 77 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 341 | 2,130 | SH | DFND | 3 | 1,565 | 0 | 565 | |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 725 | 4,533 | SH | DFND | 23 | 4,533 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 494 | 3,085 | SH | OTR | 23 | 0 | 0 | 3,085 | |
PENUMBRA INC | COM | 70975L107 | 379 | 2,367 | SH | DFND | 27;23 | 2,367 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 128 | 28,700 | SH | DFND | 4 | 0 | 28,700 | 0 | |
PERFICIENT INC | COM | 71375U101 | 195 | 5,686 | SH | DFND | 3 | 5,451 | 0 | 235 | |
PERFICIENT INC | COM | 71375U101 | 18,875 | 549,967 | SH | DFND | 4 | 0 | 128,910 | 421,057 | |
PERFICIENT INC | COM | 71375U101 | 2 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 25 | 727 | SH | DFND | 23 | 727 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 151 | 3,760 | SH | DFND | 3 | 3,592 | 0 | 168 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46 | 1,137 | SH | DFND | 5 | 27 | 1,110 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 33 | 832 | SH | OTR | 19 | 0 | 0 | 832 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,478 | 536,543 | SH | DFND | 23 | 478,016 | 0 | 58,527 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,066 | 26,637 | SH | DFND | 26;23 | 0 | 0 | 26,637 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 70 | 26,255 | SH | DFND | 3 | 13,700 | 0 | 12,555 | |
PETIQ INC | COM CL A | 71639T106 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 550 | 16,682 | SH | DFND | 3 | 16,082 | 0 | 600 | |
PETIQ INC | COM CL A | 71639T106 | 22,256 | 675,245 | SH | DFND | 4 | 0 | 184,750 | 490,495 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 6 | 175 | SH | DFND | 24 | 0 | 0 | 175 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,261 | 88,799 | SH | DFND | 2 | 88,799 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,956 | 137,775 | SH | DFND | 3 | 120,666 | 0 | 17,109 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 260 | 18,297 | SH | DFND | 5 | 49 | 18,248 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 35 | 2,473 | SH | DFND | 15 | 2,473 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,011 | 64,960 | SH | DFND | 2 | 64,960 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,217 | 1,170,000 | SH | Put | DFND | 3 | 1,170,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 494 | 31,753 | SH | DFND | 3 | 29,503 | 0 | 2,250 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 90 | 5,774 | SH | DFND | 5 | 5,574 | 200 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 19 | 609 | SH | DFND | 3 | 506 | 0 | 103 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 261 | 8,200 | SH | DFND | 5 | 0 | 8,200 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 113 | SH | DFND | 21 | 0 | 0 | 113 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,352 | 306,886 | SH | DFND | 3 | 242,234 | 0 | 64,652 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,410 | 424,869 | SH | DFND | 4 | 0 | 213,449 | 211,420 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,117 | 64,037 | SH | DFND | 5 | 1,272 | 62,765 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 60 | 3,416 | SH | DFND | 15 | 3,416 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 217 | 8,539 | SH | DFND | 3 | 8,245 | 0 | 294 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 46 | 4,727 | SH | DFND | 3 | 4,727 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 5 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 25 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 19 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 9 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 481 | 33,271 | SH | DFND | 3 | 28,444 | 0 | 4,827 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,439 | 99,484 | SH | DFND | 5 | 99,484 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 172 | 11,885 | SH | DFND | 8 | 11,885 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 164 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 497 | 29,065 | SH | DFND | 3 | 27,554 | 0 | 1,511 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,028 | 68,719 | SH | DFND | 3 | 68,719 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 4 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 20 | 1,307 | SH | DFND | 15 | 1,307 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 64 | 4,273 | SH | DFND | 21 | 4,273 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 193 | 19,837 | SH | DFND | 3 | 5,500 | 0 | 14,337 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 315 | 32,390 | SH | DFND | 5 | 32,390 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 5 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 116 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 148 | 11,989 | SH | DFND | 3 | 11,989 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,582 | 87,216 | SH | DFND | 3 | 84,152 | 0 | 3,064 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 25 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 35 | 3,126 | SH | DFND | 3 | 3,126 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 562 | 47,618 | SH | DFND | 3 | 47,018 | 0 | 600 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 47 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 196 | 18,577 | SH | DFND | 3 | 17,043 | 0 | 1,534 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 496 | 46,900 | SH | DFND | 5 | 46,900 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 145 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 595 | 11,688 | SH | DFND | 3 | 11,688 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 265 | 5,208 | SH | DFND | 5 | 3,296 | 1,912 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 154 | 3,018 | SH | DFND | 8 | 3,018 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,526 | 48,008 | SH | DFND | 2 | 48,008 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,627 | 125,945 | SH | DFND | 3 | 120,985 | 0 | 4,960 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 169 | 3,218 | SH | DFND | 5 | 0 | 3,218 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 69 | 1,312 | SH | DFND | 8 | 1,312 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 74 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 42 | 796 | SH | DFND | 21 | 796 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 554 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 498 | 7,152 | SH | DFND | 3 | 7,112 | 0 | 40 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2 | 26 | SH | DFND | 5 | 0 | 26 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 519 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 288 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 218 | 3,660 | SH | DFND | 5 | 3,660 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 16,014 | 159,786 | SH | DFND | 3 | 159,162 | 0 | 624 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,711 | 27,049 | SH | DFND | 5 | 27,049 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 787 | 7,854 | SH | DFND | 8 | 7,854 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 668 | 6,670 | SH | DFND | 19 | 6,670 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 87 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,852 | 35,838 | SH | DFND | 3 | 33,378 | 0 | 2,460 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 26,707 | 248,486 | SH | DFND | 5 | 167,263 | 81,223 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,502 | 60,498 | SH | DFND | 8 | 60,198 | 300 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 82 | 759 | SH | DFND | 21 | 751 | 0 | 8 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,077 | 20,684 | SH | DFND | 2 | 20,684 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,557 | 75,273 | SH | DFND | 3 | 72,147 | 0 | 3,126 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,233 | 32,200 | SH | DFND | 5 | 8,024 | 24,176 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 165 | 1,645 | SH | DFND | 7 | 0 | 1,645 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 472 | 4,705 | SH | DFND | 8 | 3,855 | 850 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 162 | 1,617 | SH | DFND | 21 | 1,617 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 17 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,107 | 66,146 | SH | DFND | 3 | 63,438 | 0 | 2,708 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,506 | 88,472 | SH | DFND | 5 | 2,565 | 85,907 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 501 | 4,661 | SH | DFND | 8 | 4,661 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 29 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 452 | 4,438 | SH | DFND | 2 | 4,438 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 87,375 | 858,719 | SH | DFND | 3 | 828,732 | 0 | 29,987 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,660 | 271,838 | SH | DFND | 5 | 212,605 | 59,233 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,023 | 10,056 | SH | DFND | 7 | 0 | 10,056 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,780 | 37,147 | SH | DFND | 8 | 37,147 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 271 | 2,663 | SH | DFND | 15 | 2,663 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 161 | 1,580 | SH | DFND | 21 | 1,580 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,086 | 74,493 | SH | DFND | 3 | 74,493 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 141 | 2,562 | SH | DFND | 8 | 2,562 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 44 | 802 | SH | DFND | 19 | 802 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 153 | 3,016 | SH | DFND | 3 | 2,016 | 0 | 1,000 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 639 | 4,981 | SH | DFND | 2 | 4,981 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 166 | 1,293 | SH | DFND | 3 | 1,293 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,434 | 11,177 | SH | DFND | 5 | 11,177 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 67 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,117 | 65,840 | SH | DFND | 3 | 54,785 | 0 | 11,055 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,316 | 165,344 | SH | DFND | 5 | 165,344 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 470 | 14,605 | SH | DFND | 8 | 14,605 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 96 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 320 | 11,786 | SH | DFND | 3 | 11,468 | 0 | 318 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 258 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 24,961 | 1,044,814 | SH | DFND | 3 | 1,013,616 | 0 | 31,198 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,111 | 130,238 | SH | DFND | 5 | 130,238 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 412 | 17,245 | SH | DFND | 8 | 17,245 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 93 | 3,905 | SH | DFND | 15 | 3,905 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 84 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 95 | 3,250 | SH | DFND | 3 | 2,500 | 0 | 750 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,136 | 45,580 | SH | DFND | 24 | 0 | 0 | 45,580 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,428 | 59,152 | SH | DFND | 2 | 59,152 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 31 | 1,300 | SH | DFND | 3 | 600 | 0 | 700 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 643 | 26,650 | SH | DFND | 24 | 0 | 0 | 26,650 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 151 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,683 | 29,286 | SH | DFND | 3 | 29,286 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,005 | 208,860 | SH | DFND | 4 | 0 | 6,730 | 202,130 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,401 | 24,371 | SH | DFND | 5 | 0 | 24,371 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,574 | 270,942 | SH | DFND | 23 | 269,259 | 0 | 1,683 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 135 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 943 | 34,654 | SH | DFND | 3 | 28,429 | 0 | 6,225 | |
PINTEREST INC | CL A | 72352L106 | 175 | 6,420 | SH | DFND | 5 | 6,420 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 210 | 23,359 | SH | DFND | 3 | 17,955 | 0 | 5,404 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 4,512 | 422,086 | SH | DFND | 3 | 421,723 | 0 | 363 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 72 | 6,718 | SH | DFND | 21 | 6,718 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 19 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 113 | 10,715 | SH | DFND | 3 | 9,490 | 0 | 1,225 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 119 | 11,262 | SH | DFND | 5 | 11,262 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,685 | 107,525 | SH | DFND | 1 | 107,525 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,408 | 96,448 | SH | DFND | 3 | 95,389 | 0 | 1,059 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 33 | 1,320 | SH | DFND | 5 | 0 | 1,320 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24 | 953 | SH | DFND | 21 | 953 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,047 | 14,457 | SH | DFND | 3 | 13,889 | 0 | 568 | |
PLANET FITNESS INC | CL A | 72703H101 | 384 | 5,302 | SH | DFND | 5 | 5,233 | 69 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 19 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 29 | 405 | SH | DFND | 23 | 405 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 13 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7 | 3,033 | SH | DFND | 2 | 3,033 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 31 | 13,732 | SH | DFND | 3 | 13,212 | 0 | 520 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,498 | 82,376 | SH | DFND | 3 | 81,886 | 0 | 490 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 59 | 1,951 | SH | DFND | 15 | 1,951 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4 | 131 | SH | DFND | 21 | 31 | 0 | 100 | |
POLYONE CORP | COM | 73179P106 | 485 | 15,459 | SH | DFND | 1 | 15,459 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 131 | 4,166 | SH | DFND | 2 | 4,166 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 338 | 10,753 | SH | DFND | 3 | 10,534 | 0 | 219 | |
POLYONE CORP | COM | 73179P106 | 31 | 990 | SH | DFND | 5 | 0 | 990 | 0 | |
POLYONE CORP | COM | 73179P106 | 1 | 46 | SH | DFND | 23 | 46 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 431 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,195 | 27,197 | SH | DFND | 3 | 26,117 | 0 | 1,080 | |
POOL CORPORATION | COM | 73278L105 | 2,820 | 14,765 | SH | DFND | 5 | 43 | 14,722 | 0 | |
POOL CORPORATION | COM | 73278L105 | 64 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
POOL CORPORATION | COM | 73278L105 | 4 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 249 | 254,000 | PRN | DFND | 3 | 254,000 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 3 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 7 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 141 | 27,674 | SH | DFND | 3 | 27,674 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 38 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,897 | 2,061,809 | SH | DFND | 1 | 2,061,809 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 126 | 66,863 | SH | DFND | 3 | 53,763 | 0 | 13,100 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8,049 | 4,258,585 | SH | DFND | 5 | 3,999,757 | 258,828 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 215 | 113,940 | SH | DFND | 8 | 113,940 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 146 | 77,500 | SH | DFND | 29 | 77,500 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 158 | 10,589 | SH | DFND | 3 | 10,589 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 21 | 1,433 | SH | DFND | 21 | 1,433 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 86 | 5,712 | SH | DFND | 3 | 3,437 | 0 | 2,275 | |
PREMIER INC | CL A | 74051N102 | 1,467 | 37,507 | SH | DFND | 5 | 0 | 37,507 | 0 | |
PREMIER INC | CL A | 74051N102 | 6 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 11 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 28 | 711 | SH | OTR | 19 | 0 | 0 | 711 | |
PREMIER INC | CL A | 74051N102 | 4 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 28 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 219 | 6,919 | SH | DFND | 3 | 6,474 | 0 | 445 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,767 | 529,248 | SH | DFND | 4 | 0 | 142,650 | 386,598 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 32 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15 | 489 | SH | DFND | 21 | 489 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,692 | 684,709 | SH | DFND | 23 | 610,000 | 0 | 74,709 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,072 | 33,841 | SH | DFND | 26;23 | 0 | 0 | 33,841 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,720 | 371,625 | SH | DFND | 1 | 371,625 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,013 | 101,208 | SH | DFND | 3 | 99,771 | 0 | 1,437 | |
PRETIUM RES INC | COM | 74139C102 | 1,582 | 158,000 | SH | Put | DFND | 5 | 158,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,221 | 122,021 | SH | DFND | 5 | 121,421 | 600 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,532 | 187,148 | SH | DFND | 1 | 187,148 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,504 | 205,122 | SH | DFND | 3 | 174,367 | 0 | 30,755 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,739 | 88,770 | SH | DFND | 4 | 0 | 0 | 88,770 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,284 | 93,741 | SH | DFND | 5 | 90,194 | 3,547 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 123 | 1,124 | SH | DFND | 8 | 1,124 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 99 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,504 | 22,822 | SH | DFND | 19 | 22,822 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 90 | 822 | SH | OTR | 19 | 817 | 0 | 5 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,412 | 12,874 | SH | DFND | 21 | 12,074 | 0 | 800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 170 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,615 | 2,512,000 | PRN | DFND | 3 | 2,510,000 | 0 | 2,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 25,810 | 17,935,000 | PRN | DFND | 6 | 17,935,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22 | 15,000 | PRN | DFND | 21 | 15,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 191 | 9,105 | SH | DFND | 5 | 8,000 | 1,105 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 20 | 957 | SH | OTR | 19 | 0 | 0 | 957 | |
PRIMERICA INC | COM | 74164M108 | 3,447 | 28,735 | SH | DFND | 3 | 28,544 | 0 | 191 | |
PRIMERICA INC | COM | 74164M108 | 2,256 | 18,811 | SH | DFND | 5 | 177 | 18,634 | 0 | |
PRIMERICA INC | COM | 74164M108 | 55 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 45 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
PRIMERICA INC | COM | 74164M108 | 100 | 835 | SH | DFND | 21 | 835 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 172 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 7 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,350 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,203 | 89,836 | SH | DFND | 3 | 86,826 | 0 | 3,010 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,335 | 23,046 | SH | DFND | 5 | 23,046 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 44 | 755 | SH | OTR | 19 | 709 | 0 | 46 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 199 | 3,435 | SH | DFND | 21 | 3,435 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 74 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 402 | 21,096 | SH | DFND | 3 | 20,296 | 0 | 800 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 4 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 110 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 153 | 4,880 | SH | DFND | 3 | 4,880 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 58 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 3,383 | 34,725 | SH | DFND | 3 | 33,462 | 0 | 1,263 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 49 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 78 | 2,153 | SH | DFND | 3 | 1,726 | 0 | 427 | |
PROASSURANCE CORP | COM | 74267C106 | 10 | 276 | SH | DFND | 5 | 0 | 276 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 99 | 2,750 | SH | DFND | 21 | 2,750 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 11,784 | 326,328 | SH | DFND | 23 | 290,702 | 0 | 35,626 | |
PROASSURANCE CORP | COM | 74267C106 | 587 | 16,250 | SH | DFND | 26;23 | 0 | 0 | 16,250 | |
PROASSURANCE CORP | COM | 74267C106 | 14 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,002 | 137,355 | SH | DFND | 1 | 137,355 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,506 | 18,798 | SH | DFND | 2 | 18,798 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,495 | 193,442 | SH | DFND | 3 | 190,089 | 0 | 3,353 | |
PROLOGIS INC | COM | 74340W103 | 33,661 | 420,232 | SH | DFND | 5 | 304,268 | 115,964 | 0 | |
PROLOGIS INC | COM | 74340W103 | 666 | 8,317 | SH | DFND | 8 | 8,317 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 204 | 2,544 | SH | DFND | 15 | 2,544 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 374 | 4,671 | SH | DFND | 19 | 4,671 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
PROLOGIS INC | COM | 74340W103 | 414 | 5,172 | SH | DFND | 21 | 3,489 | 0 | 1,683 | |
PROLOGIS INC | COM | 74340W103 | 722 | 9,013 | SH | DFND | 29 | 9,013 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 17,320 | 273,797 | SH | DFND | 3 | 271,818 | 0 | 1,979 | |
PROS HOLDINGS INC | COM | 74346Y103 | 55 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 52 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 55 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 12 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,311 | 45,293 | SH | DFND | 2 | 45,293 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 36 | 1,250 | SH | DFND | 11 | 1,250 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 71 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 9 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 28 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 21 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 5 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 6 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 10 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 32 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 585 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 266 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 13 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 45 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 67 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 517 | 6,877 | SH | DFND | 3 | 6,877 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 20,840 | 356,744 | SH | DFND | 3 | 341,327 | 0 | 15,417 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,357 | 191,593 | SH | DFND | 3 | 184,551 | 0 | 7,042 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 197 | 2,583 | SH | DFND | 3 | 2,583 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 20 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 47 | 1,251 | SH | DFND | 3 | 1,251 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,763 | 47,031 | SH | DFND | 3 | 43,321 | 0 | 3,710 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 875 | 23,329 | SH | DFND | 5 | 20,825 | 2,504 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 158 | 4,220 | SH | DFND | 8 | 4,220 | 0 | 0 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 90 | 1,537 | SH | DFND | 3 | 1,308 | 0 | 229 | |
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 859 | 27,822 | SH | DFND | 3 | 27,822 | 0 | 0 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347G200 | 6 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 11 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 417 | 20,127 | SH | DFND | 3 | 19,235 | 0 | 892 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 106 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,904 | 15,111 | SH | DFND | 3 | 14,640 | 0 | 471 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 154 | 1,225 | SH | DFND | 21 | 1,225 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 19 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 342 | 3,746 | SH | DFND | 2 | 3,746 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 30 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 21 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 41 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,451 | 34,788 | SH | DFND | 3 | 34,488 | 0 | 300 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 457 | 23,532 | SH | DFND | 2 | 23,532 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,057 | 25,857 | SH | DFND | 3 | 25,222 | 0 | 635 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 418 | 10,235 | SH | DFND | 24 | 1,815 | 0 | 8,420 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 16 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 93 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 81 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 23 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 22 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 2 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 127 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 62 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 111 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 43 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 259 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 258 | 12,636 | SH | DFND | 2 | 12,636 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 494 | 11,568 | SH | DFND | 3 | 11,568 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 28 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT CONS SERV | 74348A236 | 2 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 66,431 | 957,635 | SH | DFND | 3 | 890,480 | 0 | 67,155 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 482 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 279 | 4,021 | SH | DFND | 15 | 4,021 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 35 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 19 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 290 | 8,421 | SH | DFND | 3 | 8,421 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,449 | 22,060 | SH | DFND | 3 | 21,310 | 0 | 750 | |
PROSHARES TR | MERGER ETF | 74348A566 | 62 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 29 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 640 | 98,038 | SH | DFND | 3 | 89,488 | 0 | 8,550 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19 | 2,947 | SH | DFND | 19 | 2,947 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4 | 74348TAQ5 | 501 | 493,000 | PRN | DFND | 3 | 493,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4 | 74348TAQ5 | 41 | 40,000 | PRN | DFND | 21 | 40,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7 | 74348TAR3 | 1,373 | 1,364,000 | PRN | DFND | 3 | 1,214,000 | 0 | 150,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3 | 74348TAT9 | 1,682 | 1,633,000 | PRN | DFND | 3 | 1,543,000 | 0 | 90,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 1,517 | SH | DFND | 3 | 1,517 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 4,017 | 231,240 | SH | DFND | 3 | 226,515 | 0 | 4,725 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 302 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 22 | 22,148 | SH | DFND | 3 | 21,105 | 0 | 1,043 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 576 | 23,771 | SH | DFND | 1 | 23,771 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 391 | 16,111 | SH | DFND | 3 | 9,036 | 0 | 7,075 | |
PRUDENTIAL PLC | ADR | 74435K204 | 22,680 | 517,581 | SH | DFND | 3 | 497,126 | 0 | 20,455 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12,095 | 276,021 | SH | DFND | 5 | 249,953 | 26,068 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 179 | 4,084 | SH | DFND | 8 | 4,084 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 257 | 5,858 | SH | DFND | 15 | 5,858 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 19 | 427 | SH | DFND | 19 | 427 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 204 | SH | OTR | 19 | 0 | 0 | 204 | |
PRUDENTIAL PLC | ADR | 74435K204 | 102 | 2,318 | SH | DFND | 21 | 2,318 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 17 | 382 | SH | DFND | 29 | 382 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,920 | 96,233 | SH | DFND | 1 | 96,233 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 908 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,662 | 36,370 | SH | DFND | 3 | 34,234 | 0 | 2,136 | |
PUBLIC STORAGE | COM | 74460D109 | 1,621 | 6,805 | SH | DFND | 5 | 661 | 6,144 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,922 | 8,070 | SH | DFND | 7 | 0 | 8,070 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 127 | 532 | SH | DFND | 8 | 0 | 532 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 49 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 752 | 3,156 | SH | DFND | 19 | 3,156 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 52 | 219 | SH | OTR | 19 | 207 | 0 | 12 | |
PUBLIC STORAGE | COM | 74460D109 | 163 | 685 | SH | DFND | 21 | 685 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15 | 1,217 | SH | DFND | 3 | 1,186 | 0 | 31 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 71 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 385 | SH | DFND | 19 | 385 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 423 | 41,681 | SH | DFND | 2 | 41,681 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,019 | 66,741 | SH | DFND | 3 | 63,973 | 0 | 2,768 | |
PURE STORAGE INC | CL A | 74624M102 | 19 | 1,271 | SH | DFND | 5 | 64 | 1,207 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 20,356 | 21,260,000 | PRN | DFND | 6 | 21,260,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 52 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 10 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 29 | 3,400 | SH | DFND | 3 | 2,700 | 0 | 700 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 142 | 19,705 | SH | DFND | 2 | 19,705 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,501 | 899,200 | SH | Put | DFND | 3 | 899,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,644 | 227,394 | SH | DFND | 3 | 227,394 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5 | 736 | SH | OTR | 19 | 0 | 0 | 736 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 12 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 57 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,094 | 45,335 | SH | DFND | 3 | 43,372 | 0 | 1,963 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 458 | 9,907 | SH | DFND | 5 | 8,046 | 1,861 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13 | 288 | SH | DFND | 21 | 211 | 0 | 77 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 133 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 15,074 | 226,300 | SH | Put | DFND | 3 | 226,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 9,375 | 140,745 | SH | DFND | 3 | 139,816 | 0 | 929 | |
QORVO INC | COM | 74736K101 | 11 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7 | 101 | SH | OTR | 19 | 0 | 0 | 101 | |
QORVO INC | COM | 74736K101 | 33 | 494 | SH | DFND | 21 | 494 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,693 | 175,539 | SH | DFND | 23 | 174,503 | 0 | 1,036 | |
Q2 HLDGS INC | COM | 74736L109 | 13,074 | 171,210 | SH | DFND | 3 | 171,189 | 0 | 21 | |
Q2 HLDGS INC | COM | 74736L109 | 6 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 18 | 242 | SH | DFND | 21 | 242 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 197 | 12,990 | SH | DFND | 4 | 0 | 12,990 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 11 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 61 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,860 | 44,331 | SH | DFND | 3 | 43,397 | 0 | 934 | |
QUALYS INC | COM | 74758T303 | 32 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 35 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 155 | 4,580 | SH | DFND | 3 | 4,580 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 58 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,804 | 115,937 | SH | DFND | 3 | 111,280 | 0 | 4,657 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,630 | 35,655 | SH | DFND | 5 | 4,440 | 31,215 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 176 | 1,732 | SH | DFND | 19 | 1,732 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 412 | 4,048 | SH | DFND | 21 | 4,048 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,004 | 157,192 | SH | DFND | 23 | 156,311 | 0 | 881 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 8 | 14,000 | SH | DFND | 19 | 14,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 907 | 15,294 | SH | DFND | 3 | 15,262 | 0 | 32 | |
QUIDEL CORP | COM | 74838J101 | 5 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 153 | 9,650 | SH | DFND | 3 | 9,269 | 0 | 381 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 27 | 16,958 | SH | DFND | 3 | 16,958 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 3 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,154 | 254,581 | SH | DFND | 3 | 241,782 | 0 | 12,799 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,258 | 101,536 | SH | DFND | 5 | 101,536 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 305 | 24,600 | SH | DFND | 11 | 24,600 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 3,338 | SH | DFND | 15 | 3,338 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7 | 569 | SH | DFND | 19 | 569 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 240 | SH | OTR | 19 | 0 | 0 | 240 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 210 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 8 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 3 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 21 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 63 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 55 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 491 | 27,670 | SH | DFND | 3 | 27,541 | 0 | 129 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 108 | 6,113 | SH | DFND | 19 | 6,113 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 66 | SH | DFND | 23 | 66 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4 | 218 | SH | SOLE | 218 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 13 | 500 | PRN | DFND | 3 | 500 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1 | 27 | PRN | DFND | 5 | 27 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 149 | 3,181 | SH | DFND | 3 | 2,780 | 0 | 401 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 8 | 169 | SH | DFND | 19 | 169 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 21 | SH | DFND | 23 | 21 | 0 | 0 | |
RH | COM | 74967X103 | 12 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
RH | COM | 74967X103 | 12 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
RH | COM | 74967X103 | 82 | 713 | SH | DFND | 3 | 713 | 0 | 0 | |
RH | COM | 74967X103 | 58 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
RH | COM | 74967X103 | 14 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
RH | COM | 74967X103 | 33 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 17 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 211 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 20 | 4,781 | SH | DFND | 3 | 4,781 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 391 | 63,620 | SH | DFND | 4 | 0 | 63,620 | 0 | |
RAMACO RES INC | COM | 75134P303 | 11 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
RANGE RES CORP | COM | 75281A109 | 3 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 42 | 6,035 | SH | DFND | 2 | 6,035 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 258 | 36,900 | SH | Call | DFND | 3 | 36,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 16,961 | 2,429,900 | SH | Put | DFND | 3 | 2,429,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 16,248 | 2,327,858 | SH | DFND | 3 | 2,325,786 | 0 | 2,072 | |
RANGE RES CORP | COM | 75281A109 | 70 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,947 | 278,922 | SH | DFND | 23 | 194,504 | 0 | 84,418 | |
RANGE RES CORP | COM | 75281A109 | 71 | 10,200 | SH | OTR | 23 | 10,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 314 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 60 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 986 | SH | DFND | 3 | 966 | 0 | 20 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 107 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 75 | 11,550 | SH | DFND | 18 | 11,550 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,745 | 34,439 | SH | DFND | 3 | 34,161 | 0 | 278 | |
RBC BEARINGS INC | COM | 75524B104 | 33,289 | 199,562 | SH | DFND | 4 | 0 | 46,480 | 153,082 | |
RBC BEARINGS INC | COM | 75524B104 | 4,921 | 29,500 | SH | DFND | 5 | 5 | 29,495 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 58 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 61 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 32 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,104 | 6,620 | SH | DFND | 23 | 5,752 | 0 | 868 | |
RBC BEARINGS INC | COM | 75524B104 | 653 | 3,914 | SH | OTR | 23 | 0 | 0 | 3,914 | |
RBC BEARINGS INC | COM | 75524B104 | 501 | 3,006 | SH | DFND | 27;23 | 3,006 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 9 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 954 | 31,013 | SH | DFND | 3 | 29,662 | 0 | 1,351 | |
RE MAX HLDGS INC | CL A | 75524W108 | 249 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 358 | 11,626 | SH | DFND | 5 | 1,460 | 10,166 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 4 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 224 | 15,043 | SH | DFND | 4 | 0 | 15,043 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 40 | 1,498 | SH | DFND | 3 | 1,498 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 2,650 | 76,008 | SH | DFND | 3 | 72,843 | 0 | 3,165 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 178 | 7,687 | SH | DFND | 3 | 7,687 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 22 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
REALITY SHS ETF TR | FUNDDSTRAT DQM | 75605A884 | 5 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 1,700 | SH | Put | DFND | 3 | 1,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 11 | 1,554 | SH | DFND | 3 | 1,448 | 0 | 106 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 100 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 34,597 | 587,882 | SH | DFND | 3 | 587,716 | 0 | 166 | |
REALPAGE INC | COM | 75606N109 | 12,474 | 211,970 | SH | DFND | 4 | 0 | 18,380 | 193,590 | |
REALPAGE INC | COM | 75606N109 | 4 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8,253 | 140,240 | SH | DFND | 23 | 118,267 | 0 | 21,973 | |
REALPAGE INC | COM | 75606N109 | 3,497 | 59,424 | SH | OTR | 23 | 0 | 0 | 59,424 | |
REALPAGE INC | COM | 75606N109 | 2,691 | 45,726 | SH | DFND | 27;23 | 45,726 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 38 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 198 | 19,457 | SH | DFND | 21 | 19,457 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 10 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 21 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 12 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27 | 1,247 | SH | DFND | 5 | 0 | 1,247 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 10,415 | 484,891 | SH | DFND | 23 | 421,477 | 0 | 63,414 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,338 | 201,943 | SH | OTR | 23 | 0 | 0 | 201,943 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,340 | 155,509 | SH | DFND | 27;23 | 155,509 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 278 | 15,463 | SH | DFND | 3 | 14,193 | 0 | 1,270 | |
REDFIN CORP | COM | 75737F108 | 9 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 345 | 377,000 | PRN | DFND | 3 | 350,000 | 0 | 27,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 16 | 16,000 | PRN | DFND | 3 | 16,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 573 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,502 | 4,800 | SH | Call | DFND | 3 | 4,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,640 | 65,942 | SH | DFND | 3 | 64,211 | 0 | 1,731 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 445 | 1,421 | SH | DFND | 5 | 219 | 1,202 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 139 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250 | 798 | SH | OTR | 19 | 784 | 0 | 14 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 279 | 890 | SH | SOLE | 890 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 198 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 820 | 31,100 | SH | DFND | 4 | 0 | 31,100 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 10 | 7,828 | SH | DFND | 3 | 4,416 | 0 | 3,412 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,890 | 193,457 | SH | DFND | 1 | 193,457 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 64 | 4,288 | SH | DFND | 2 | 4,288 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,294 | 755,964 | SH | DFND | 3 | 688,800 | 0 | 67,164 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,465 | 499,669 | SH | DFND | 5 | 31,553 | 468,116 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 37 | 2,486 | SH | DFND | 15 | 2,486 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 114 | 7,662 | SH | DFND | 19 | 7,662 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 26 | 1,717 | SH | OTR | 19 | 1,670 | 0 | 47 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 678 | 45,398 | SH | DFND | 21 | 45,398 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 109 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 590 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 2 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 4 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,708 | 107,698 | SH | DFND | 1 | 107,698 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 14 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12 | 763 | SH | DFND | 19 | 763 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 9 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 146 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 16 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5 | 692 | SH | DFND | 3 | 692 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 578 | 26,356 | SH | DFND | 1 | 26,356 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 124 | 5,651 | SH | DFND | 2 | 5,651 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 560 | 25,565 | SH | DFND | 3 | 20,842 | 0 | 4,723 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 145 | 6,628 | SH | DFND | 5 | 6,590 | 38 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15 | 670 | SH | DFND | 8 | 663 | 7 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 325 | SH | DFND | 11 | 325 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21 | 953 | SH | DFND | 15 | 953 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 60 | 2,756 | SH | DFND | 19 | 2,756 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 82 | SH | OTR | 19 | 77 | 0 | 5 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20 | 910 | SH | DFND | 21 | 899 | 0 | 11 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 697 | 31,803 | SH | DFND | 24 | 18,369 | 0 | 13,434 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 411 | 25,652 | SH | DFND | 1 | 25,652 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 387,950 | 5,578,809 | SH | DFND | 1 | 5,578,809 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,899 | 70,445 | SH | DFND | 3 | 65,166 | 0 | 5,279 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,391 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 569,539 | 8,190,090 | SH | DFND | 5 | 7,445,529 | 744,561 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,104 | 145,303 | SH | DFND | 7 | 0 | 145,303 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,600 | 181,188 | SH | DFND | 8 | 180,978 | 210 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17 | 242 | SH | DFND | 21 | 160 | 0 | 82 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,125 | 30,552 | SH | DFND | 29 | 30,552 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83,754 | 1,204,403 | SH | SOLE | 1,204,403 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 265 | 15,456 | SH | DFND | 1 | 15,456 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 38 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,679 | 98,007 | SH | DFND | 3 | 95,013 | 0 | 2,994 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,081 | 588,477 | SH | DFND | 4 | 0 | 139,369 | 449,108 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 107 | 6,260 | SH | DFND | 5 | 200 | 6,060 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 97 | 5,670 | SH | DFND | 19 | 5,670 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 45 | 2,619 | SH | DFND | 21 | 2,619 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 87 | 7,359 | SH | DFND | 1 | 7,359 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 53 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 221 | 18,809 | SH | DFND | 3 | 18,809 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,547 | 216,614 | SH | DFND | 5 | 97 | 216,517 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 1,387 | SH | DFND | 21 | 938 | 0 | 449 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 21 | 34,210 | SH | DFND | 5 | 34,210 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 25 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 4 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 15 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,246 | 74,320 | SH | DFND | 3 | 73,947 | 0 | 373 | |
REXNORD CORP NEW | COM | 76169B102 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 22 | 717 | SH | OTR | 19 | 0 | 0 | 717 | |
REXNORD CORP NEW | COM | 76169B102 | 5 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 128 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 232 | 5,756 | SH | DFND | 3 | 5,756 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 59 | 1,458 | SH | DFND | 5 | 0 | 1,458 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 42 | 1,045 | SH | DFND | 19 | 1,045 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 148 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 14 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 323 | SH | DFND | 23 | 323 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 6 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,504 | 1,078,000 | SH | DFND | 4 | 0 | 728,775 | 349,225 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,757 | 103,114 | SH | DFND | 3 | 100,795 | 0 | 2,319 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 795 | 46,598 | SH | DFND | 3 | 12,348 | 0 | 34,250 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 3,213 | 150,545 | SH | DFND | 3 | 150,545 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 4,753 | 259,282 | SH | DFND | 3 | 257,786 | 0 | 1,496 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 45 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 245 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 80 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,618 | 17,859 | SH | DFND | 3 | 17,290 | 0 | 569 | |
ROKU INC | COM CL A | 77543R102 | 2,592 | 28,611 | SH | DFND | 5 | 28,315 | 296 | 0 | |
ROKU INC | COM CL A | 77543R102 | 67 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 724 | 68,582 | SH | DFND | 3 | 68,000 | 0 | 582 | |
RUBICON PROJ INC | COM | 78112V102 | 55 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 3 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 136 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 492 | 6,073 | SH | DFND | 3 | 5,173 | 0 | 900 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21 | 265 | SH | DFND | 21 | 265 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,506 | 104,900 | SH | DFND | 24 | 70,000 | 0 | 34,900 | |
S&P GLOBAL INC | COM | 78409V104 | 27,248 | 119,617 | SH | DFND | 1 | 119,617 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 195 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,216 | 22,900 | SH | Put | DFND | 3 | 22,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 21,891 | 96,100 | SH | DFND | 3 | 94,609 | 0 | 1,491 | |
S&P GLOBAL INC | COM | 78409V104 | 5,926 | 26,016 | SH | DFND | 5 | 22,578 | 3,438 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 683 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 76 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 141 | 619 | SH | DFND | 15 | 619 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,040 | 4,564 | SH | DFND | 19 | 4,564 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 47 | 207 | SH | OTR | 19 | 196 | 0 | 11 | |
S&P GLOBAL INC | COM | 78409V104 | 727 | 3,193 | SH | DFND | 21 | 3,193 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,052 | 17,787 | SH | DFND | 23 | 8,878 | 0 | 8,909 | |
S&P GLOBAL INC | COM | 78409V104 | 205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 259 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,166 | 71,900 | SH | Put | DFND | 3 | 71,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,307 | 108,106 | SH | DFND | 3 | 107,036 | 0 | 1,070 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,402 | 77,399 | SH | DFND | 5 | 2,384 | 75,015 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,594 | 20,433 | SH | DFND | 7 | 0 | 20,433 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 137 | 608 | SH | DFND | 8 | 403 | 205 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 95 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 436 | 1,939 | SH | DFND | 21 | 1,939 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 297 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 12 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 9 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 137 | 5,547 | SH | DFND | 3 | 5,547 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,788 | 355,069 | SH | DFND | 5 | 21,907 | 333,162 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 87 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16 | 648 | SH | DFND | 15 | 648 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8 | 308 | SH | OTR | 19 | 0 | 0 | 308 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 59 | 2,368 | SH | DFND | 21 | 2,368 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 8,939 | 111,222 | SH | DFND | 1 | 111,222 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 108 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,127 | 26,470 | SH | DFND | 3 | 26,470 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 36 | 451 | SH | DFND | 5 | 200 | 251 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,405 | 17,484 | SH | DFND | 7 | 0 | 17,484 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 188 | 2,339 | SH | DFND | 8 | 0 | 2,339 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,813 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 266 | 27,364 | SH | DFND | 2 | 27,364 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,916 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 4,681 | 481,566 | SH | DFND | 3 | 478,028 | 0 | 3,538 | |
SLM CORP | COM | 78442P106 | 2 | 156 | SH | DFND | 5 | 0 | 156 | 0 | |
SLM CORP | COM | 78442P106 | 200 | 20,588 | SH | DFND | 15 | 20,588 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9 | 949 | SH | DFND | 21 | 949 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 4,307 | SH | DFND | 2 | 4,307 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 232 | 18,539 | SH | DFND | 3 | 15,022 | 0 | 3,517 | |
SM ENERGY CO | COM | 78454L100 | 25 | 2,032 | SH | DFND | 5 | 2,032 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 103 | SH | OTR | 19 | 0 | 0 | 103 | |
SM ENERGY CO | COM | 78454L100 | 3 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,806 | 30,054 | SH | DFND | 1 | 30,054 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,716 | 558,758 | SH | DFND | 2 | 558,758 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765,375 | 2,612,200 | SH | Call | DFND | 3 | 2,612,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,609,575 | 8,906,400 | SH | Put | DFND | 3 | 8,906,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534,558 | 1,824,429 | SH | DFND | 3 | 1,618,687 | 0 | 205,742 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,975 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,421 | 97,000 | SH | Put | DFND | 5 | 97,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,355 | 1,257,186 | SH | DFND | 5 | 1,178,435 | 78,751 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,758 | 118,627 | SH | DFND | 7 | 0 | 118,627 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,722 | 53,657 | SH | DFND | 8 | 32,091 | 21,566 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,673 | 159,293 | SH | DFND | 9 | 159,293 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,991 | 23,860 | SH | DFND | 11 | 23,860 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,983 | 389,021 | SH | DFND | 13 | 389,021 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,105 | 51,552 | SH | DFND | 14 | 51,552 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,023 | 34,208 | SH | DFND | 15 | 34,208 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624 | 2,130 | SH | DFND | 18 | 2,130 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,771 | 313,213 | SH | DFND | 19 | 313,213 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,171 | 10,822 | SH | OTR | 19 | 10,822 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,851 | 98,468 | SH | DFND | 21 | 96,208 | 0 | 2,260 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,931 | 10,005 | SH | DFND | 23 | 8,994 | 0 | 1,011 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719 | 2,454 | SH | DFND | 24 | 0 | 0 | 2,454 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 706 | SH | DFND | 25 | 706 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,325 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,528 | 42,756 | SH | DFND | 42,756 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,820 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,337 | 32,644 | SH | DFND | 3 | 32,294 | 0 | 350 | |
SPS COMMERCE INC | COM | 78463M107 | 18,977 | 185,670 | SH | DFND | 4 | 0 | 50,170 | 135,500 | |
SPS COMMERCE INC | COM | 78463M107 | 22 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 160,746 | 1,206,800 | SH | Call | DFND | 3 | 1,206,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,304 | 422,700 | SH | Put | DFND | 3 | 422,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63,822 | 479,144 | SH | DFND | 3 | 449,927 | 0 | 29,217 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,292 | 437,627 | SH | DFND | 5 | 419,141 | 18,486 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,504 | 18,798 | SH | DFND | 7 | 0 | 18,798 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,556 | 11,681 | SH | DFND | 8 | 11,681 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 475 | 3,568 | SH | DFND | 11 | 3,568 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,027 | 7,711 | SH | DFND | 13 | 7,711 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,106 | 15,810 | SH | DFND | 15 | 15,810 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,064 | 7,991 | SH | DFND | 19 | 7,991 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 190 | 1,425 | SH | OTR | 19 | 0 | 0 | 1,425 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,252 | 16,907 | SH | DFND | 21 | 7,079 | 0 | 9,828 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 80 | 600 | SH | DFND | 29 | 600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,156 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,672 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 369 | 10,793 | SH | DFND | 3 | 10,793 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,285 | 37,620 | SH | DFND | 5 | 37,620 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 24 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 5 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 17 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 94 | 1,029 | SH | DFND | 3 | 1,029 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 30 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,984 | 77,900 | SH | Put | DFND | 3 | 77,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,816 | 99,624 | SH | DFND | 3 | 99,192 | 0 | 432 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,518 | 117,951 | SH | DFND | 5 | 117,951 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 49 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 161 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 150 | 3,905 | SH | DFND | 24 | 305 | 0 | 3,600 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,600 | 26,600 | SH | DFND | 3 | 25,927 | 0 | 673 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 518 | 5,301 | SH | DFND | 5 | 135 | 5,166 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 153 | 1,570 | SH | DFND | 21 | 1,570 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 14 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 41 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 611 | 10,546 | SH | DFND | 3 | 10,546 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,282 | 23,868 | SH | DFND | 2 | 23,868 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 438 | 4,585 | SH | DFND | 3 | 4,085 | 0 | 500 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,080 | 11,297 | SH | DFND | 5 | 9,754 | 1,543 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 28 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 36 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 172 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 14 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 12 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 2,214 | 37,304 | SH | DFND | 3 | 35,891 | 0 | 1,413 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 26 | 431 | SH | DFND | 5 | 0 | 431 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 379 | 6,012 | SH | DFND | 3 | 6,012 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,554 | 23,025 | SH | DFND | 3 | 21,482 | 0 | 1,543 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 735 | 10,894 | SH | DFND | 5 | 4,621 | 6,273 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 151 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 3 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 41 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,171 | 116,532 | SH | DFND | 3 | 105,893 | 0 | 10,639 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 222 | 6,195 | SH | DFND | 5 | 6,195 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 186 | 5,193 | SH | DFND | 21 | 5,193 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 49 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 958 | 29,376 | SH | DFND | 3 | 28,867 | 0 | 509 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,892 | 88,667 | SH | DFND | 5 | 37,479 | 51,188 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,481 | 75,893 | SH | DFND | 3 | 60,996 | 0 | 14,897 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 22 | 484 | SH | DFND | 5 | 0 | 484 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10 | 222 | SH | DFND | 19 | 222 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 95 | 2,077 | SH | DFND | 21 | 77 | 0 | 2,000 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,170 | 63,522 | SH | DFND | 3 | 62,561 | 0 | 961 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 199 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 286 | 5,727 | SH | DFND | 8 | 5,727 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 54 | 1,075 | SH | DFND | 11 | 1,075 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 39 | 783 | SH | DFND | 19 | 783 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 28 | 559 | SH | DFND | 21 | 559 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 341 | 7,626 | SH | DFND | 2 | 7,626 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,585 | 80,193 | SH | DFND | 3 | 79,510 | 0 | 683 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,412 | 112,103 | SH | DFND | 2 | 112,103 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,310 | 236,528 | SH | DFND | 3 | 223,417 | 0 | 13,111 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,764 | 70,232 | SH | DFND | 5 | 300 | 69,932 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 384 | 9,755 | SH | DFND | 15 | 9,755 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 78 | 1,989 | SH | DFND | 21 | 1,989 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 738 | 20,130 | SH | DFND | 3 | 15,536 | 0 | 4,594 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,672 | 50,295 | SH | DFND | 5 | 50,295 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 226 | 4,255 | SH | DFND | 8 | 4,255 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,498 | 38,666 | SH | DFND | 3 | 28,158 | 0 | 10,508 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 34 | 887 | SH | DFND | 11 | 887 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 69 | 1,771 | SH | DFND | 15 | 1,771 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21 | 537 | SH | DFND | 19 | 537 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 78 | 2,015 | SH | DFND | 21 | 2,015 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 60 | 1,996 | SH | DFND | 3 | 1,898 | 0 | 98 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 291 | 9,725 | SH | DFND | 7 | 0 | 9,725 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 32 | 1,071 | SH | DFND | 21 | 1,071 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,419 | 47,372 | SH | DFND | 23 | 47,286 | 0 | 86 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19 | 622 | SH | DFND | 24 | 0 | 0 | 622 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,763 | 600,289 | SH | DFND | 3 | 590,464 | 0 | 9,825 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 271 | 9,156 | SH | DFND | 21 | 9,156 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 438 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 354 | 4,876 | SH | DFND | 3 | 3,981 | 0 | 895 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 901 | 12,408 | SH | DFND | 5 | 12,336 | 72 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 68 | 931 | SH | DFND | 21 | 931 | 0 | 0 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 872 | 8,252 | SH | DFND | 3 | 7,986 | 0 | 266 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 23 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 17 | 162 | SH | DFND | 3 | 62 | 0 | 100 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 2 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 10 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 662 | 19,365 | SH | DFND | 5 | 4,970 | 14,395 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 526 | 15,381 | SH | DFND | 8 | 14,301 | 1,080 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 771 | 12,651 | SH | DFND | 3 | 11,488 | 0 | 1,163 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 140 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 20 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 262 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 781 | 13,358 | SH | DFND | 3 | 13,012 | 0 | 346 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,380 | 23,616 | SH | DFND | 21 | 23,616 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 155 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 896 | 20,738 | SH | DFND | 3 | 20,338 | 0 | 400 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 857 | 19,825 | SH | DFND | 5 | 4,302 | 15,523 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 171 | 3,967 | SH | DFND | 8 | 3,967 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 50 | 1,153 | SH | DFND | 11 | 1,153 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 11 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,215 | 36,504 | SH | DFND | 3 | 32,221 | 0 | 4,283 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 261 | 8,402 | SH | DFND | 2 | 8,402 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 8 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,127 | 36,272 | SH | DFND | 5 | 0 | 36,272 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 54 | 1,730 | SH | DFND | 21 | 1,730 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 90 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 23,948 | 452,961 | SH | DFND | 3 | 436,980 | 0 | 15,981 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 648 | 12,260 | SH | DFND | 5 | 8,595 | 3,665 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,148 | 97,374 | SH | DFND | 7 | 0 | 97,374 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,587 | 48,938 | SH | DFND | 8 | 2,580 | 46,358 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 276 | 5,212 | SH | DFND | 15 | 5,212 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 84 | 1,592 | SH | DFND | 21 | 1,592 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 520 | 18,097 | SH | DFND | 2 | 18,097 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 5,234 | 182,041 | SH | DFND | 3 | 176,596 | 0 | 5,445 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 86 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,306 | 37,401 | SH | DFND | 2 | 37,401 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,273 | 208,202 | SH | DFND | 3 | 204,724 | 0 | 3,478 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 110 | 3,149 | SH | DFND | 5 | 3,149 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 485 | 13,885 | SH | DFND | 8 | 1,270 | 12,615 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 68 | 1,939 | SH | DFND | 15 | 1,939 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 83 | 2,389 | SH | DFND | 21 | 2,389 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 481 | 18,388 | SH | DFND | 3 | 18,341 | 0 | 47 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 147 | 5,271 | SH | DFND | 3 | 5,271 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 15 | 548 | SH | DFND | 21 | 548 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,990 | 77,195 | SH | DFND | 2 | 77,195 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6,210 | 160,343 | SH | DFND | 3 | 155,742 | 0 | 4,601 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,971 | 76,723 | SH | DFND | 5 | 233 | 76,490 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 347 | 8,972 | SH | DFND | 7 | 0 | 8,972 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 31 | 800 | SH | DFND | 8 | 0 | 800 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 144 | 3,726 | SH | DFND | 15 | 3,726 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 376 | 9,708 | SH | DFND | 21 | 9,708 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,010 | 162,770 | SH | DFND | 3 | 159,838 | 0 | 2,932 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 56 | 1,819 | SH | DFND | 5 | 0 | 1,819 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 37 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 636 | 20,664 | SH | DFND | 19 | 20,664 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 147 | 4,785 | SH | DFND | 21 | 4,785 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 64 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 692 | 12,449 | SH | DFND | 3 | 12,449 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 300 | 9,597 | SH | DFND | 2 | 9,597 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10,554 | 337,393 | SH | DFND | 3 | 327,326 | 0 | 10,067 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 385 | 12,323 | SH | DFND | 5 | 1,033 | 11,290 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 86 | 2,747 | SH | DFND | 21 | 2,747 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 642 | 22,200 | SH | DFND | 3 | 14,213 | 0 | 7,987 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 159 | 5,490 | SH | DFND | 5 | 5,490 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,794 | 29,296 | SH | DFND | 2 | 29,296 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 93 | 1,511 | SH | DFND | 3 | 1,511 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 49 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,357 | 20,049 | SH | DFND | 2 | 20,049 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 270 | 3,996 | SH | DFND | 3 | 3,996 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 127 | 1,913 | SH | DFND | 2 | 1,913 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 204 | 3,057 | SH | DFND | 3 | 3,057 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 150 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 795 | 9,711 | SH | DFND | 2 | 9,711 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 230 | 2,816 | SH | DFND | 3 | 1,761 | 0 | 1,055 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 88 | 1,081 | SH | DFND | 5 | 786 | 295 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 4,757 | 49,432 | SH | DFND | 2 | 49,432 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,877 | 19,508 | SH | DFND | 3 | 17,624 | 0 | 1,884 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,617 | 46,730 | SH | DFND | 3 | 46,315 | 0 | 415 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 176 | 1,783 | SH | DFND | 5 | 1,783 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 169 | 1,715 | SH | DFND | 15 | 1,715 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 153 | 1,547 | SH | DFND | 21 | 1,547 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,163 | 30,438 | SH | DFND | 3 | 30,061 | 0 | 377 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 52 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 5 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 16 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 155 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,846 | 371,830 | SH | DFND | 3 | 356,598 | 0 | 15,232 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 19 | 651 | SH | DFND | 5 | 0 | 651 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 46 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 178 | 6,118 | SH | DFND | 21 | 6,118 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 666 | 11,764 | SH | DFND | 2 | 11,764 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,554 | 45,132 | SH | DFND | 3 | 45,114 | 0 | 18 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 48 | 847 | SH | DFND | 5 | 60 | 787 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 236 | 4,175 | SH | DFND | 7 | 0 | 4,175 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 152 | 2,687 | SH | DFND | 8 | 1,247 | 1,440 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 39 | 691 | SH | DFND | 21 | 691 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 237 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,098 | 28,766 | SH | DFND | 3 | 28,766 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 365 | 9,567 | SH | DFND | 21 | 9,567 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,607 | 26,005 | SH | DFND | 3 | 25,444 | 0 | 561 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 125 | 2,015 | SH | DFND | 5 | 2,015 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 52 | 846 | SH | DFND | 8 | 846 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 246 | 3,978 | SH | DFND | 21 | 3,978 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 926 | 17,340 | SH | DFND | 2 | 17,340 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,053 | 132,000 | SH | Call | DFND | 3 | 132,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 122,387 | 2,290,600 | SH | Put | DFND | 3 | 2,290,600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 42,956 | 803,960 | SH | DFND | 3 | 771,217 | 0 | 32,743 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 429 | 8,020 | SH | DFND | 4 | 0 | 8,020 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,364 | 100,384 | SH | DFND | 5 | 100,323 | 61 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48 | 903 | SH | DFND | 8 | 903 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 39 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 80 | 1,493 | SH | DFND | 21 | 1,493 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 27 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 73 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,716 | 40,504 | SH | DFND | 2 | 40,504 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15,083 | 355,973 | SH | DFND | 3 | 355,673 | 0 | 300 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 24 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 21 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 558 | 13,997 | SH | DFND | 2 | 13,997 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 603 | 15,134 | SH | DFND | 3 | 15,134 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 13 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 87 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,164 | 409,700 | SH | Call | DFND | 3 | 409,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 303,835 | 11,149,900 | SH | Put | DFND | 3 | 11,149,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 44,087 | 1,617,868 | SH | DFND | 3 | 1,614,917 | 0 | 2,951 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,906 | 69,930 | SH | DFND | 5 | 69,930 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 262 | 9,618 | SH | DFND | 15 | 9,618 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 70 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 306 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 355 | 36,896 | SH | DFND | 3 | 35,801 | 0 | 1,095 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 10 | 1,076 | SH | DFND | 5 | 0 | 1,076 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 30 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,771 | 450,000 | SH | Put | DFND | 3 | 450,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 895 | 31,532 | SH | DFND | 3 | 20,347 | 0 | 11,185 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 47 | 1,656 | SH | DFND | 5 | 985 | 671 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 57 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,526 | 44,865 | SH | DFND | 2 | 44,865 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 101,328 | 1,004,442 | SH | DFND | 3 | 874,277 | 0 | 130,165 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 53,066 | 526,031 | SH | DFND | 5 | 411,502 | 114,529 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,249 | 161,075 | SH | DFND | 7 | 0 | 161,075 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,512 | 14,991 | SH | DFND | 8 | 13,501 | 1,490 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,130 | 21,110 | SH | DFND | 9 | 21,110 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 61 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,327 | 13,157 | SH | DFND | 15 | 13,157 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 40 | 400 | SH | DFND | 18 | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 79,229 | 785,377 | SH | DFND | 19 | 785,377 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,555 | 15,414 | SH | OTR | 19 | 15,414 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,582 | 25,592 | SH | DFND | 21 | 24,822 | 0 | 770 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 555 | 5,500 | SH | DFND | 23 | 5,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 311 | 3,084 | SH | DFND | 29 | 3,084 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 151 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 32 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 144 | 2,590 | SH | DFND | 3 | 2,590 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13,077 | 384,725 | SH | DFND | 2 | 384,725 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,906 | 56,069 | SH | DFND | 3 | 53,582 | 0 | 2,487 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 14 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 9 | 262 | SH | DFND | 21 | 262 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,608 | 60,142 | SH | DFND | 2 | 60,142 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 113,777 | 2,624,000 | SH | Put | DFND | 3 | 2,624,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 81,967 | 1,890,392 | SH | DFND | 3 | 1,847,014 | 0 | 43,378 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,213 | 51,033 | SH | DFND | 5 | 51,033 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 108 | 2,493 | SH | DFND | 8 | 2,493 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 225 | 5,188 | SH | DFND | 15 | 5,188 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,621 | 37,380 | SH | DFND | 19 | 37,380 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 43 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,982 | 68,771 | SH | DFND | 29 | 68,771 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 352 | 9,646 | SH | DFND | 3 | 9,646 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 181 | 4,968 | SH | DFND | 5 | 4,968 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 10 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 8,347 | 123,423 | SH | DFND | 3 | 117,565 | 0 | 5,858 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 200 | 2,962 | SH | DFND | 5 | 0 | 2,962 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 22 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 27 | 394 | SH | DFND | 19 | 394 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 227 | 3,362 | SH | DFND | 21 | 3,362 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 856 | 12,656 | SH | DFND | 24 | 320 | 0 | 12,336 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 405 | 7,457 | SH | DFND | 2 | 7,457 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,329 | 24,483 | SH | DFND | 3 | 24,483 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 33 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,574 | 30,643 | SH | DFND | 3 | 29,147 | 0 | 1,496 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,070 | 90,115 | SH | DFND | 3 | 89,918 | 0 | 197 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,647 | 105,583 | SH | DFND | 2 | 105,583 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 36 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 25 | 721 | SH | DFND | 21 | 721 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 300 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 13 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 111,550 | 1,271,800 | SH | Put | DFND | 3 | 1,271,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 49,580 | 565,268 | SH | DFND | 3 | 553,426 | 0 | 11,842 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,486 | 16,946 | SH | DFND | 5 | 16,689 | 257 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 57 | 648 | SH | DFND | 8 | 648 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 66 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 279 | 3,182 | SH | DFND | 15 | 3,182 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,329 | 60,758 | SH | DFND | 19 | 60,758 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 47 | 541 | SH | OTR | 19 | 0 | 0 | 541 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 962 | 10,966 | SH | DFND | 21 | 9,946 | 0 | 1,020 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,537 | 85,935 | SH | DFND | 24 | 61,125 | 0 | 24,810 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 116 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 29 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 303 | 7,266 | SH | DFND | 2 | 7,266 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 535 | 12,833 | SH | DFND | 3 | 8,058 | 0 | 4,775 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,662 | 87,852 | SH | DFND | 5 | 87,852 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 214 | 5,135 | SH | DFND | 8 | 5,135 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 37 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11 | 265 | SH | DFND | 21 | 265 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 138 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,026 | 52,528 | SH | DFND | 3 | 52,506 | 0 | 22 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,860 | 32,282 | SH | DFND | 5 | 700 | 31,582 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 48 | 841 | SH | OTR | 19 | 75 | 0 | 766 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104 | 1,803 | SH | DFND | 21 | 1,803 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,571 | 61,981 | SH | DFND | 23 | 53,693 | 0 | 8,288 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,318 | 127,032 | SH | DFND | 24 | 31,397 | 0 | 95,635 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,068 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 613 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 50 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 6,742 | 176,107 | SH | DFND | 3 | 173,084 | 0 | 3,023 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 19 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,170 | 25,305 | SH | DFND | 2 | 25,305 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 23,597 | 510,542 | SH | DFND | 3 | 457,509 | 0 | 53,033 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,614 | 34,924 | SH | DFND | 5 | 32,553 | 2,371 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 259 | 5,607 | SH | DFND | 8 | 5,607 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 198 | 4,293 | SH | DFND | 15 | 4,293 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 24 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5 | 106 | SH | DFND | 29 | 106 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 216 | 5,339 | SH | DFND | 3 | 5,339 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 495 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,885 | 486,745 | SH | DFND | 3 | 471,687 | 0 | 15,058 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 786 | 16,013 | SH | DFND | 5 | 4,013 | 12,000 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 55 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 71 | 1,455 | SH | DFND | 21 | 1,455 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 76 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 109 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 260 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 452 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 248,915 | 936,299 | SH | DFND | 2 | 936,299 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,646 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 138,948 | 522,654 | SH | DFND | 3 | 503,019 | 0 | 19,635 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,457 | 58,143 | SH | DFND | 5 | 58,143 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 198 | 745 | SH | DFND | 7 | 0 | 745 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,670 | 17,568 | SH | DFND | 8 | 657 | 16,911 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,753 | 6,594 | SH | DFND | 11 | 6,594 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 228 | 859 | SH | DFND | 15 | 859 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 728 | 2,738 | SH | DFND | 19 | 2,738 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,981 | 7,451 | SH | DFND | 21 | 7,451 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 45 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,653 | 111,827 | SH | DFND | 3 | 104,932 | 0 | 6,895 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,683 | 69,609 | SH | DFND | 5 | 66,791 | 2,818 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,596 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280 | 789 | SH | DFND | 8 | 789 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,725 | 4,865 | SH | DFND | 9 | 4,865 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 764 | 2,156 | SH | DFND | 15 | 2,156 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 789 | 2,225 | SH | DFND | 19 | 2,225 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,072 | 11,485 | SH | DFND | 21 | 11,485 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 683 | 1,926 | SH | DFND | 24 | 250 | 0 | 1,676 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 44 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 6,915 | 230,497 | SH | DFND | 3 | 227,680 | 0 | 2,817 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 523 | 17,438 | SH | DFND | 5 | 17,438 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 158 | 5,274 | SH | DFND | 8 | 5,274 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 9,798 | 326,589 | SH | DFND | 19 | 326,589 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 40 | 1,320 | SH | DFND | 21 | 1,320 | 0 | 0 | |
SPDR SERIES TRUST | S&P TECH HARDWRE | 78468R119 | 30 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 3,736 | 121,571 | SH | DFND | 2 | 121,571 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 13,415 | 436,530 | SH | DFND | 3 | 417,697 | 0 | 18,833 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,734 | 154,049 | SH | DFND | 5 | 52,994 | 101,055 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 711 | 23,148 | SH | DFND | 8 | 23,148 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 141 | 4,583 | SH | DFND | 15 | 4,583 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 51 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 73,437 | 2,696,900 | SH | DFND | 1 | 2,696,900 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,355 | 49,774 | SH | DFND | 2 | 49,774 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,148 | 78,881 | SH | DFND | 3 | 78,288 | 0 | 593 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 88 | 3,230 | SH | DFND | 5 | 3,230 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 117 | 4,288 | SH | DFND | 8 | 0 | 4,288 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 135 | 4,975 | SH | DFND | 21 | 4,975 | 0 | 0 | |
SPDR SERIES TRUST | ICE BOFAML BHYB | 78468R606 | 10 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
SPDR SERIES TRUST | ICE BOFAML BHYB | 78468R606 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 135,532 | 1,244,100 | SH | DFND | 1 | 1,244,100 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 23,721 | 217,740 | SH | DFND | 3 | 207,844 | 0 | 9,896 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,414 | 22,159 | SH | DFND | 5 | 5,824 | 16,335 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,697 | 24,754 | SH | DFND | 7 | 0 | 24,754 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,138 | 19,621 | SH | DFND | 8 | 415 | 19,206 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 109 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 280 | 2,570 | SH | DFND | 15 | 2,570 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,526 | 41,547 | SH | DFND | 19 | 41,547 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 12,233 | 112,289 | SH | DFND | 21 | 112,289 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 110,801 | 1,209,488 | SH | DFND | 3 | 1,160,975 | 0 | 48,513 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 10,842 | 118,350 | SH | DFND | 5 | 91,974 | 26,376 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,011 | 54,703 | SH | DFND | 8 | 54,703 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 364 | 3,975 | SH | DFND | 15 | 3,975 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 93 | 1,019 | SH | DFND | 21 | 1,019 | 0 | 0 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 193 | 8,222 | SH | DFND | 3 | 8,222 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 36 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,139 | 22,712 | SH | DFND | 3 | 19,280 | 0 | 3,432 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 54 | 1,085 | SH | DFND | 21 | 1,085 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 52 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 6,157 | 125,840 | SH | DFND | 3 | 116,921 | 0 | 8,919 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 52 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 149 | 3,035 | SH | DFND | 15 | 3,035 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 221 | 4,525 | SH | DFND | 19 | 4,525 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 387 | 7,907 | SH | DFND | 21 | 7,907 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 236 | 3,199 | SH | DFND | 3 | 3,199 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 76 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 77 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 | 20 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 4,667 | 122,695 | SH | DFND | 3 | 115,408 | 0 | 7,287 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 769 | 10,747 | SH | DFND | 3 | 10,607 | 0 | 140 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,625 | 15,087 | SH | DFND | 2 | 15,087 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,512 | 14,044 | SH | DFND | 3 | 13,725 | 0 | 319 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 3,032 | 35,199 | SH | DFND | 3 | 34,040 | 0 | 1,159 | |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 28 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 22 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 30 | 446 | SH | DFND | 5 | 0 | 446 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,555 | 50,760 | SH | DFND | 3 | 50,543 | 0 | 217 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 147 | 4,800 | SH | DFND | 21 | 4,800 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 1,088 | 55,537 | SH | DFND | 2 | 55,537 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 157 | 8,015 | SH | DFND | 5 | 8,015 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 83 | 4,216 | SH | DFND | 8 | 4,216 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 7 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 14 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,848 | 187,487 | SH | DFND | 23 | 167,041 | 0 | 20,446 | |
SPX FLOW INC | COM | 78469X107 | 389 | 9,300 | SH | DFND | 26;23 | 0 | 0 | 9,300 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 794 | 15,975 | SH | DFND | 3 | 15,975 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 122 | 24,675 | SH | DFND | 3 | 24,675 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5,082 | 1,024,552 | SH | DFND | 23 | 912,968 | 0 | 111,584 | |
SRC ENERGY INC | COM | 78470V108 | 252 | 50,878 | SH | DFND | 26;23 | 0 | 0 | 50,878 | |
SVB FINL GROUP | COM | 78486Q101 | 760 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 103 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,986 | 13,295 | SH | DFND | 3 | 12,107 | 0 | 1,188 | |
SVB FINL GROUP | COM | 78486Q101 | 3,626 | 16,146 | SH | DFND | 5 | 9,572 | 6,574 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,658 | 20,742 | SH | DFND | 7 | 0 | 20,742 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,519 | 6,765 | SH | DFND | 8 | 218 | 6,547 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 51 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 200,714 | 893,690 | SH | DFND | 16 | 893,690 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,580 | 11,489 | SH | DFND | 18 | 11,489 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 54 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 15,376 | 68,463 | SH | DFND | 24 | 30,434 | 0 | 38,029 | |
SVB FINL GROUP | COM | 78486Q101 | 253 | 1,125 | SH | DFND | 29 | 1,125 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 469 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 66 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 63 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 595 | 30,205 | SH | DFND | 3 | 29,049 | 0 | 1,156 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19 | 987 | SH | DFND | 15 | 987 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36 | 1,805 | SH | DFND | 19 | 1,805 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 163 | SH | OTR | 19 | 0 | 0 | 163 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 331 | 14,928 | SH | DFND | 2 | 14,928 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,040 | 46,854 | SH | DFND | 3 | 46,398 | 0 | 456 | |
SABRE CORP | COM | 78573M104 | 411 | 18,501 | SH | DFND | 5 | 490 | 18,011 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 107 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 57 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 595 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 37 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 48 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 837 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 14 | SH | DFND | 23 | 14 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 71 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,485 | 19,037 | SH | DFND | 3 | 18,492 | 0 | 545 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 934 | 5,099 | SH | DFND | 5 | 4,265 | 834 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 23 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 17 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 637 | 9,843 | SH | DFND | 3 | 9,843 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 331 | 16,496 | SH | DFND | 3 | 15,496 | 0 | 1,000 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 401 | 19,997 | SH | DFND | 5 | 0 | 19,997 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 37,755 | 248,827 | SH | DFND | 1 | 248,827 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 46 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,069 | 40,000 | SH | Call | DFND | 3 | 0 | 0 | 40,000 |
SALESFORCE COM INC | COM | 79466L302 | 64,258 | 423,500 | SH | Put | DFND | 3 | 423,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 137,462 | 905,963 | SH | DFND | 3 | 867,631 | 0 | 38,332 | |
SALESFORCE COM INC | COM | 79466L302 | 43,218 | 284,832 | SH | DFND | 5 | 182,041 | 102,791 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,954 | 39,239 | SH | DFND | 7 | 0 | 39,239 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 987 | 6,507 | SH | DFND | 8 | 4,318 | 2,189 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,475 | 9,721 | SH | DFND | 15 | 9,721 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 153 | 1,010 | SH | DFND | 16 | 1,010 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 376 | 2,479 | SH | DFND | 19 | 2,479 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 312 | 2,059 | SH | OTR | 19 | 477 | 0 | 1,582 | |
SALESFORCE COM INC | COM | 79466L302 | 3,040 | 20,035 | SH | DFND | 21 | 19,940 | 0 | 95 | |
SALESFORCE COM INC | COM | 79466L302 | 14 | 91 | SH | DFND | 23 | 0 | 0 | 91 | |
SALESFORCE COM INC | COM | 79466L302 | 33,853 | 223,112 | SH | DFND | 24 | 79,386 | 0 | 143,726 | |
SALESFORCE COM INC | COM | 79466L302 | 2,538 | 16,725 | SH | DFND | 16,725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 210 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 982 | 114,275 | SH | DFND | 3 | 108,766 | 0 | 5,509 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 25 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 3 | 1,230 | SH | DFND | 4 | 0 | 1,230 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 147 | SH | DFND | 23 | 147 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 8 | 13,400 | SH | DFND | 3 | 12,400 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 90 | 16,281 | SH | DFND | 1 | 16,281 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 4,700 | SH | DFND | 3 | 3,700 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 60 | 10,896 | SH | DFND | 5 | 10,896 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 29 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 40,138 | 927,628 | SH | DFND | 3 | 886,127 | 0 | 41,501 | |
SANOFI | SPONSORED ADR | 80105N105 | 18,952 | 438,004 | SH | DFND | 5 | 289,954 | 148,050 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 18 | 410 | SH | DFND | 7 | 0 | 410 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 210 | 4,862 | SH | DFND | 8 | 4,862 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 635 | 14,664 | SH | DFND | 15 | 14,664 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,514 | 34,995 | SH | DFND | 19 | 34,995 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
SANOFI | SPONSORED ADR | 80105N105 | 106 | 2,454 | SH | DFND | 21 | 2,454 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14 | 333 | SH | DFND | 29 | 333 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 2,892 | SH | DFND | 3 | 2,692 | 0 | 200 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 807 | SH | DFND | 21 | 627 | 0 | 180 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 47 | SH | DFND | 23 | 47 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 41 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 35 | 1,473 | SH | DFND | 19 | 1,473 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 117 | SH | DFND | 21 | 21 | 0 | 96 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 15,200 | 6,939,000 | PRN | DFND | 6 | 6,939,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 188 | 10,308 | SH | DFND | 3 | 10,308 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 738 | 40,448 | SH | DFND | 5 | 0 | 40,448 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 149 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 54 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6 | 282 | SH | DFND | 5 | 0 | 282 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,289 | 129,100 | SH | Call | DFND | 3 | 129,100 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 22 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 48 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 62 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,958 | 115,900 | SH | Call | DFND | 3 | 115,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,211 | 28,301 | SH | DFND | 3 | 26,573 | 0 | 1,728 | |
SEALED AIR CORP NEW | COM | 81211K100 | 549 | 12,834 | SH | DFND | 5 | 12,834 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 59 | 1,386 | SH | DFND | 15 | 1,386 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 75 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 252 | SH | OTR | 19 | 180 | 0 | 72 | |
SEALED AIR CORP NEW | COM | 81211K100 | 70 | 1,638 | SH | DFND | 21 | 1,638 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 336 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 10 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 624 | 47,060 | SH | DFND | 3 | 47,060 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,666 | 247,300 | SH | Call | DFND | 3 | 247,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,125 | 100,800 | SH | Put | DFND | 3 | 100,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,514 | 81,082 | SH | DFND | 3 | 81,082 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 27 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 36 | 1,161 | SH | DFND | 19 | 1,161 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7 | 221 | SH | OTR | 19 | 0 | 0 | 221 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,925 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29,660 | 507,010 | SH | DFND | 3 | 490,225 | 0 | 16,785 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,298 | 39,279 | SH | DFND | 5 | 33,249 | 6,030 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 236 | 4,039 | SH | DFND | 15 | 4,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 119 | 2,034 | SH | DFND | 19 | 2,034 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 156 | SH | OTR | 19 | 0 | 120 | 36 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 617 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 157 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,956 | 53,499 | SH | DFND | 2 | 53,499 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,334 | 219,500 | SH | Call | DFND | 3 | 219,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 85,646 | 924,500 | SH | Put | DFND | 3 | 924,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 77,904 | 840,936 | SH | DFND | 3 | 810,418 | 0 | 30,518 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,108 | 152,292 | SH | DFND | 5 | 139,020 | 13,272 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996 | 10,750 | SH | DFND | 7 | 0 | 10,750 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 491 | 5,304 | SH | DFND | 8 | 5,304 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 500 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 465 | 5,018 | SH | DFND | 15 | 5,018 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 350 | 3,780 | SH | DFND | 19 | 3,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 620 | 6,695 | SH | DFND | 21 | 6,695 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63 | 675 | SH | DFND | 675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,872 | 170,000 | SH | Call | DFND | 3 | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53,715 | 925,000 | SH | Put | DFND | 3 | 925,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 94,148 | 1,621,280 | SH | DFND | 3 | 1,494,202 | 0 | 127,078 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,499 | 77,481 | SH | DFND | 5 | 67,172 | 10,309 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 160 | 2,749 | SH | DFND | 8 | 2,749 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,168 | 20,116 | SH | DFND | 15 | 20,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,746 | 47,287 | SH | DFND | 19 | 47,287 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59 | 1,017 | SH | OTR | 19 | 977 | 16 | 24 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 424 | 7,302 | SH | DFND | 21 | 7,302 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 439 | 7,565 | SH | DFND | 24 | 1,395 | 0 | 6,170 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13 | 221 | SH | DFND | 29 | 221 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 111 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54,878 | 460,390 | SH | DFND | 3 | 443,896 | 0 | 16,494 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,618 | 80,690 | SH | DFND | 5 | 79,307 | 1,383 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 239 | 2,007 | SH | DFND | 8 | 2,007 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 377 | 3,159 | SH | DFND | 15 | 3,159 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,273 | 10,676 | SH | DFND | 19 | 10,676 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69 | 575 | SH | OTR | 19 | 311 | 232 | 32 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 849 | 7,125 | SH | DFND | 21 | 7,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 96 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 170 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,371 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,308 | 161,800 | SH | Put | DFND | 3 | 161,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,028 | 848,033 | SH | DFND | 3 | 800,604 | 0 | 47,429 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 943 | 14,802 | SH | DFND | 5 | 14,264 | 538 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235 | 3,682 | SH | DFND | 8 | 3,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 4,200 | SH | DFND | 14 | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 564 | 8,856 | SH | DFND | 15 | 8,856 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,111 | 64,525 | SH | DFND | 19 | 64,525 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43 | 674 | SH | OTR | 19 | 674 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 187 | 2,940 | SH | DFND | 21 | 2,940 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 281 | 4,405 | SH | DFND | 4,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,516 | 1,395,500 | SH | Call | DFND | 3 | 1,395,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 577,751 | 20,933,000 | SH | Put | DFND | 3 | 20,933,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 106,983 | 3,876,212 | SH | DFND | 3 | 3,714,553 | 0 | 161,659 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,332 | 410,574 | SH | DFND | 5 | 265,614 | 144,960 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 359 | 13,000 | SH | DFND | 7 | 0 | 13,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 149 | 5,397 | SH | DFND | 8 | 5,397 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,029 | 37,282 | SH | DFND | 15 | 37,282 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,709 | 243,085 | SH | DFND | 19 | 243,085 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 129 | 4,657 | SH | OTR | 19 | 3,374 | 1,283 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 553 | 20,031 | SH | DFND | 21 | 20,031 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 8,737 | SH | DFND | 29 | 8,737 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 923 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51,415 | 664,111 | SH | DFND | 3 | 626,234 | 0 | 37,877 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,859 | 75,679 | SH | DFND | 5 | 73,641 | 2,038 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97 | 1,251 | SH | DFND | 8 | 1,251 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 234 | 3,026 | SH | DFND | 15 | 3,026 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,118 | 14,438 | SH | DFND | 19 | 14,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 75 | 973 | SH | OTR | 19 | 605 | 328 | 40 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 415 | 5,365 | SH | DFND | 21 | 5,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,051 | 51,907 | SH | DFND | 1 | 51,907 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 149 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,321 | 170,700 | SH | Put | DFND | 3 | 170,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 159,239 | 2,040,485 | SH | DFND | 3 | 1,907,767 | 0 | 132,718 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88,233 | 1,130,615 | SH | DFND | 5 | 1,092,780 | 37,835 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 732 | 9,385 | SH | DFND | 7 | 0 | 9,385 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,499 | 32,028 | SH | DFND | 8 | 32,028 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 2,832 | SH | DFND | 13 | 2,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,325 | 16,981 | SH | DFND | 15 | 16,981 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,185 | 53,627 | SH | DFND | 19 | 53,627 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 145 | 1,862 | SH | OTR | 19 | 1,765 | 0 | 97 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,104 | 14,150 | SH | DFND | 21 | 12,220 | 0 | 1,930 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59 | 752 | SH | DFND | 23 | 752 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,501 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,399 | 353,486 | SH | DFND | 3 | 337,290 | 0 | 16,196 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 305 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 44 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 213 | 4,322 | SH | DFND | 15 | 4,322 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 258 | 5,242 | SH | DFND | 19 | 5,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28 | 570 | SH | OTR | 19 | 0 | 570 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 109 | 2,221 | SH | DFND | 21 | 2,221 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,019 | 163,699 | SH | DFND | 3 | 162,297 | 0 | 1,402 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,325 | 63,239 | SH | DFND | 5 | 63,239 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 108 | 2,929 | SH | DFND | 15 | 2,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 212 | SH | OTR | 19 | 0 | 212 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 78 | 2,115 | SH | DFND | 21 | 2,115 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 324 | 8,805 | SH | DFND | 24 | 2,040 | 0 | 6,765 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 100,966 | 1,693,200 | SH | DFND | 1 | 1,693,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,944 | 49,376 | SH | DFND | 2 | 49,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,499 | 997,800 | SH | Put | DFND | 3 | 997,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43,752 | 733,721 | SH | DFND | 3 | 691,822 | 0 | 41,899 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,775 | 197,475 | SH | DFND | 5 | 66,832 | 130,643 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,005 | 33,618 | SH | DFND | 7 | 0 | 33,618 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311 | 5,212 | SH | DFND | 8 | 2,885 | 2,327 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 86 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 409 | 6,855 | SH | DFND | 15 | 6,855 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 745 | SH | DFND | 19 | 745 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 63 | SH | OTR | 19 | 0 | 63 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 460 | 7,707 | SH | DFND | 21 | 7,707 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,982 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,156 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 159 | 11,949 | SH | DFND | 3 | 11,949 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 47 | 4,008 | SH | DFND | 3 | 3,550 | 0 | 458 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5 | 396 | SH | DFND | 5 | 0 | 396 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7,779 | 670,055 | SH | DFND | 23 | 597,000 | 0 | 73,055 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 386 | 33,248 | SH | DFND | 26;23 | 0 | 0 | 33,248 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 125 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 29 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 24 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 37 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 23 | 1,890 | SH | DFND | 3 | 890 | 0 | 1,000 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 661 | 79,871 | SH | DFND | 1 | 79,871 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 91 | 10,946 | SH | DFND | 2 | 10,946 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 926 | 111,996 | SH | DFND | 3 | 87,987 | 0 | 24,009 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 29 | 3,507 | SH | DFND | 15 | 3,507 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 82 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 129 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 102 | 1,394 | SH | DFND | 3 | 1,375 | 0 | 19 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,286 | 371,334 | SH | DFND | 23 | 330,833 | 0 | 40,501 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,352 | 18,406 | SH | DFND | 26;23 | 0 | 0 | 18,406 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 43 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 15 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 1,881 | SH | DFND | 3 | 1,881 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 29 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 761 | 17,713 | SH | DFND | 3 | 17,589 | 0 | 124 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 421 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 35 | 804 | SH | DFND | 15 | 804 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 61 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 167 | 3,209 | SH | DFND | 3 | 3,009 | 0 | 200 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 273 | 5,244 | SH | DFND | 5 | 5,244 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 127 | 2,438 | SH | DFND | 21 | 2,438 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 41 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,975 | 58,183 | SH | DFND | 1 | 58,183 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 247 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 168 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 302 | 1,100 | SH | Call | DFND | 3 | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,334 | 77,700 | SH | Put | DFND | 3 | 77,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 45,657 | 166,287 | SH | DFND | 3 | 156,283 | 0 | 10,004 | |
SERVICENOW INC | COM | 81762P102 | 18,958 | 69,047 | SH | DFND | 5 | 66,894 | 2,153 | 0 | |
SERVICENOW INC | COM | 81762P102 | 505 | 1,838 | SH | DFND | 8 | 1,838 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 118 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 114 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 381 | 1,386 | SH | DFND | 21 | 1,386 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
SERVICENOW INC | COM | 81762P102 | 201 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 7,920 | 3,820,000 | PRN | DFND | 3 | 3,820,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 3 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 48 | 50,000 | SH | DFND | 19 | 50,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 28 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 219 | 6,380 | SH | DFND | 21 | 6,380 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 77 | 8,850 | SH | DFND | 3 | 6,000 | 0 | 2,850 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 512,146 | 25,129,843 | SH | DFND | 1 | 25,129,843 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 609 | 29,883 | SH | DFND | 3 | 27,950 | 0 | 1,933 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,427 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,712 | 820,000 | SH | Put | DFND | 5 | 820,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 135,523 | 6,649,787 | SH | DFND | 5 | 3,942,889 | 2,706,898 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,156 | 743,234 | SH | DFND | 7 | 0 | 743,234 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,041 | 100,133 | SH | DFND | 8 | 68,716 | 31,417 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,378 | 116,676 | SH | DFND | 9 | 116,676 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,098 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,486 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 91 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 356,507 | 17,492,970 | SH | SOLE | 17,492,970 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 221 | 5,749 | SH | DFND | 3 | 5,749 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 825 | 21,418 | SH | DFND | 21 | 21,418 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 96 | 1,690 | SH | DFND | 3 | 1,570 | 0 | 120 | |
SHOCKWAVE MED INC | COM | 82489T104 | 51 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 52,410 | 174,613 | SH | DFND | 1 | 174,613 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 90 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,051 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 55,078 | 183,500 | SH | Call | DFND | 3 | 183,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 72,816 | 242,600 | SH | Put | DFND | 3 | 242,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,265 | 34,199 | SH | DFND | 3 | 33,423 | 0 | 776 | |
SHOPIFY INC | CL A | 82509L107 | 25,963 | 86,500 | SH | Call | DFND | 5 | 86,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,005 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 164,387 | 547,684 | SH | DFND | 5 | 536,448 | 11,236 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,793 | 12,638 | SH | DFND | 7 | 0 | 12,638 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,063 | 3,543 | SH | DFND | 8 | 3,543 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 104 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
SHOPIFY INC | CL A | 82509L107 | 167 | 557 | SH | DFND | 21 | 557 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
SHOPIFY INC | CL A | 82509L107 | 40,433 | 134,710 | SH | SOLE | 134,710 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 3 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 142 | 2,800 | SH | Call | DFND | 3 | 2,800 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 11 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 13 | 2,150 | SH | DFND | 21 | 2,150 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 5 | 5,700 | SH | DFND | 21 | 5,700 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 0 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 3 | 2,325 | SH | DFND | 3 | 2,325 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 156 | 60,100 | SH | DFND | 4 | 0 | 60,100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 246 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,827 | 31,668 | SH | DFND | 3 | 31,517 | 0 | 151 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,359 | 185,030 | SH | DFND | 4 | 0 | 11,194 | 173,836 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,787 | 23,066 | SH | DFND | 5 | 0 | 23,066 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 196 | SH | DFND | 11 | 196 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 58 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 119 | 981 | SH | DFND | 19 | 981 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,332 | 135,154 | SH | DFND | 23 | 134,407 | 0 | 747 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 118 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/ | 826919AB8 | 3,728 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 651 | 14,669 | SH | DFND | 3 | 14,258 | 0 | 411 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 60 | 1,349 | SH | DFND | 5 | 1,170 | 179 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24 | 552 | SH | DFND | 11 | 552 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 38 | 865 | SH | OTR | 19 | 0 | 0 | 865 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 6 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 73 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/ | 82823LAC0 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
SILVER STD RES INC | NOTE 2.875% 2/ | 82823LAC0 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5,979 | 2,430,400 | SH | DFND | 1 | 2,430,400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 9 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 301 | 122,559 | SH | DFND | 7 | 0 | 122,559 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 720 | SH | DFND | 8 | 0 | 720 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 90 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5 | 207 | SH | DFND | 21 | 207 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 18 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 17 | 419 | SH | DFND | 419 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 548 | 98,193 | SH | DFND | 2 | 98,193 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 119 | 21,312 | SH | Call | DFND | 3 | 21,312 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,468 | 1,159,200 | SH | Put | DFND | 3 | 1,159,200 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,393 | 608,066 | SH | DFND | 3 | 535,755 | 0 | 72,311 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,269 | 406,686 | SH | DFND | 5 | 396,686 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 28 | 5,059 | SH | DFND | 8 | 5,059 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 28 | 5,030 | SH | DFND | 19 | 5,030 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 98 | 17,650 | SH | DFND | 21 | 17,650 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 48 | 8,640 | SH | DFND | 24 | 0 | 0 | 8,640 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 227 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 31 | 2,322 | SH | DFND | 3 | 2,322 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,377 | 77,591 | SH | DFND | 3 | 76,675 | 0 | 916 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,477 | 281,054 | SH | DFND | 4 | 0 | 66,220 | 214,834 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,356 | 33,997 | SH | DFND | 5 | 59 | 33,938 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 39 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 199 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,731 | 34,846 | SH | DFND | 3 | 33,989 | 0 | 857 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 30 | 602 | SH | DFND | 5 | 436 | 166 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,047 | 262,612 | SH | DFND | 19 | 262,612 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 29 | 580 | SH | OTR | 19 | 580 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 76,085 | 1,531,511 | SH | DFND | 21 | 1,464,121 | 0 | 67,390 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 162 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 559 | 7,238 | SH | DFND | 2 | 7,238 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,864 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,067 | 117,345 | SH | DFND | 3 | 115,568 | 0 | 1,777 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,690 | 21,875 | SH | DFND | 5 | 21,875 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 165 | 2,135 | SH | DFND | 19 | 2,135 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58 | 753 | SH | DFND | 21 | 753 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 527 | 14,063 | SH | DFND | 3 | 13,533 | 0 | 530 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 671 | 17,900 | SH | DFND | 5 | 17,900 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 38 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 72 | 1,786 | SH | DFND | 3 | 1,786 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 80 | 1,992 | SH | DFND | 21 | 31 | 0 | 1,961 | |
SLEEP NUMBER CORP | COM | 83125X103 | 660 | 16,350 | SH | DFND | 23 | 14,188 | 0 | 2,162 | |
SLEEP NUMBER CORP | COM | 83125X103 | 389 | 9,642 | SH | OTR | 23 | 0 | 0 | 9,642 | |
SLEEP NUMBER CORP | COM | 83125X103 | 304 | 7,527 | SH | DFND | 27;23 | 7,527 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,503 | 126,390 | SH | DFND | 3 | 123,421 | 0 | 2,969 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,019 | 253,086 | SH | DFND | 5 | 25,643 | 227,443 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 64 | 1,466 | SH | DFND | 15 | 1,466 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 129 | 2,967 | SH | DFND | 19 | 2,967 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 217 | 4,490 | SH | DFND | 3 | 4,490 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 34 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 10 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 33 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,690 | 397,900 | SH | Call | DFND | 3 | 397,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 23,881 | 1,670,000 | SH | Put | DFND | 3 | 1,670,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,334 | 442,953 | SH | DFND | 3 | 411,530 | 0 | 31,423 | |
SNAP INC | CL A | 83304A106 | 362 | 25,302 | SH | DFND | 5 | 25,302 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 92 | 6,448 | SH | DFND | 11 | 6,448 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 335 | 23,440 | SH | DFND | 19 | 23,440 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8 | 583 | SH | DFND | 21 | 533 | 0 | 50 | |
SOCIAL REALITY INC | COM CL A NEW | 83362P300 | 9 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 8 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,065 | 51,858 | SH | DFND | 3 | 51,118 | 0 | 740 | |
SOLAR CAP LTD | COM | 83413U100 | 959 | 46,693 | SH | DFND | 5 | 46,693 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 59 | 2,884 | SH | DFND | 8 | 2,884 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 287 | 18,050 | SH | DFND | 3 | 18,050 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/ | 83416TAC4 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
SOLARCITY CORP | NOTE 1.625%11/ | 83416TAC4 | 5,809 | 6,025,000 | PRN | DFND | 6 | 6,025,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/ | 83416TAC4 | 12 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,077 | 49,260 | SH | DFND | 5 | 49,260 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 127 | 2,041 | SH | DFND | 8 | 2,041 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 130 | 2,085 | SH | DFND | 19 | 2,085 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 54 | 2,960 | SH | DFND | 3 | 2,332 | 0 | 628 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 231 | 15,400 | SH | DFND | 4 | 0 | 15,400 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2 | 125 | SH | DFND | 21 | 0 | 0 | 125 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 311 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SONOS INC | COM | 83570H108 | 5 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 256 | 22,602 | SH | DFND | 3 | 22,602 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 454 | 40,064 | SH | DFND | 5 | 40,064 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 104 | 9,200 | SH | DFND | 8 | 9,200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,079 | SH | DFND | 5 | 437 | 642 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 18 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 202 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 26 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 680 | 17,507 | SH | DFND | 3 | 15,574 | 0 | 1,933 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 385 | 9,913 | SH | DFND | 5 | 9,913 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 54 | 1,383 | SH | DFND | 15 | 1,383 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,010 | 62,079 | SH | DFND | 3 | 62,079 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,037 | 49,196 | SH | DFND | 2 | 49,196 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 49 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 30 | 2,149 | SH | DFND | 3 | 0 | 0 | 2,149 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 20 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 48 | 887 | SH | DFND | 3 | 737 | 0 | 150 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 943 | 17,544 | SH | DFND | 5 | 11 | 17,533 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6 | 106 | SH | DFND | 21 | 106 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,677 | 217,160 | SH | DFND | 23 | 193,474 | 0 | 23,686 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 580 | 10,779 | SH | DFND | 26;23 | 0 | 0 | 10,779 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 248 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 291 | 3,469 | SH | DFND | 3 | 2,643 | 0 | 826 | |
SPIRE INC | COM | 84857L101 | 29,519 | 351,749 | SH | DFND | 4 | 0 | 141,667 | 210,082 | |
SPIRE INC | COM | 84857L101 | 73 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,848 | 43,324 | SH | DFND | 3 | 41,912 | 0 | 1,412 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 653 | 15,311 | SH | DFND | 5 | 15,311 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18 | 415 | SH | DFND | 19 | 415 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 79 | 1,846 | SH | DFND | 21 | 1,846 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 216 | 211,000 | PRN | DFND | 3 | 206,000 | 0 | 5,000 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 558 | 24,800 | SH | DFND | 21 | 24,800 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 24 | 2,935 | SH | DFND | 3 | 2,285 | 0 | 650 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 2 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 663 | 44,079 | SH | DFND | 1 | 44,079 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 388 | 25,800 | SH | DFND | 4 | 0 | 25,800 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 240 | 63,479 | SH | DFND | 3 | 59,979 | 0 | 3,500 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,211 | 195,185 | SH | DFND | 3 | 193,185 | 0 | 2,000 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,575 | 668,566 | SH | DFND | 5 | 668,216 | 350 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 16 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 37 | 3,242 | SH | DFND | 15 | 3,242 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 627 | 55,360 | SH | DFND | 21 | 2,260 | 0 | 53,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 262 | 45,875 | SH | DFND | 3 | 43,875 | 0 | 2,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 73 | 12,784 | SH | DFND | 5 | 12,534 | 250 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 514 | 90,000 | SH | DFND | 7 | 0 | 90,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 189 | 33,055 | SH | DFND | 21 | 6,055 | 0 | 27,000 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 71 | 6,148 | SH | DFND | 3 | 5,648 | 0 | 500 | |
SPRINT CORPORATION | COM | 85207U105 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 6,822 | 1,038,400 | SH | Put | DFND | 3 | 1,038,400 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 12,504 | 1,903,151 | SH | DFND | 3 | 1,899,987 | 0 | 3,164 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 617 | 91,540 | SH | DFND | 3 | 91,540 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 22 | 3,329 | SH | DFND | 15 | 3,329 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 95 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 711 | 37,655 | SH | DFND | 3 | 35,008 | 0 | 2,647 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,799 | 589,484 | SH | DFND | 3 | 583,836 | 0 | 5,648 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 16,503 | 1,247,427 | SH | DFND | 5 | 1,233,647 | 13,780 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 33 | 2,504 | SH | DFND | 8 | 2,504 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 32 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 36,710 | 30,720,000 | PRN | DFND | 6 | 30,720,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 17 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,108 | 168,909 | SH | DFND | 3 | 162,196 | 0 | 6,713 | |
STAG INDL INC | COM | 85254J102 | 12,446 | 411,570 | SH | DFND | 4 | 0 | 230,280 | 181,290 | |
STAG INDL INC | COM | 85254J102 | 978 | 32,354 | SH | DFND | 5 | 29,392 | 2,962 | 0 | |
STAG INDL INC | COM | 85254J102 | 170 | 5,636 | SH | DFND | 8 | 5,636 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 69 | 2,283 | SH | DFND | 15 | 2,283 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4 | 118 | SH | OTR | 19 | 0 | 0 | 118 | |
STAG INDL INC | COM | 85254J102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 246 | 8,979 | SH | DFND | 3 | 8,979 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 124,788 | 5,203,834 | SH | DFND | 1 | 5,203,834 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 42,485 | 1,771,684 | SH | DFND | 5 | 1,487,936 | 283,748 | 0 | |
STANTEC INC | COM | 85472N109 | 78 | 3,236 | SH | DFND | 7 | 0 | 3,236 | 0 | |
STANTEC INC | COM | 85472N109 | 576 | 24,036 | SH | DFND | 8 | 24,036 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 74 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 33 | 4,094 | SH | DFND | 21 | 4,094 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 35,550 | 2,082,600 | SH | DFND | 1 | 2,082,600 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 43 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 4,119 | 241,323 | SH | DFND | 5 | 241,323 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 285 | 16,671 | SH | DFND | 8 | 16,671 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,419 | 282,526 | SH | DFND | 3 | 278,417 | 0 | 4,109 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 222 | 9,772 | SH | DFND | 5 | 9,772 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 114 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 52 | 2,296 | SH | DFND | 15 | 2,296 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 18 | 800 | SH | OTR | 19 | 800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 77 | 3,404 | SH | DFND | 21 | 3,404 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 21,478 | 945,332 | SH | DFND | 24 | 212,840 | 0 | 732,492 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 19,281 | 19,021,000 | PRN | DFND | 6 | 19,021,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 7 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 46 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 80 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,088 | 98,123 | SH | DFND | 3 | 56,823 | 0 | 41,300 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,925 | 231,440 | SH | DFND | 4 | 0 | 87,280 | 144,160 | |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 76 | SH | DFND | 5 | 0 | 76 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3 | 138 | SH | OTR | 19 | 0 | 0 | 138 | |
STERLING BANCORP DEL | COM | 85917A100 | 13 | 596 | SH | DFND | 21 | 596 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 56,877 | 2,672,798 | SH | DFND | 23 | 2,452,580 | 0 | 220,218 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,819 | 85,486 | SH | DFND | 26;23 | 0 | 0 | 85,486 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 216 | 15,408 | SH | DFND | 3 | 15,408 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,765 | 138,524 | SH | DFND | 3 | 135,324 | 0 | 3,200 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 25 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 20 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 17,543 | 556,025 | SH | DFND | 4 | 0 | 350,525 | 205,500 | |
STONERIDGE INC | COM | 86183P102 | 2 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 26 | 827 | SH | OTR | 19 | 0 | 0 | 827 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 25 | 11,309 | SH | DFND | 3 | 11,309 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,958 | 22,234 | SH | DFND | 3 | 19,253 | 0 | 2,981 | |
STRATEGIC ED INC | COM | 86272C103 | 2,715 | 15,250 | SH | DFND | 5 | 15,250 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 41 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 101 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 33 | 184 | SH | OTR | 19 | 0 | 0 | 184 | |
STRATEGIC ED INC | COM | 86272C103 | 8 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 188 | 5,384 | SH | DFND | 2 | 5,384 | 0 | 0 | |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 70 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 154 | 3,734 | SH | DFND | 3 | 3,734 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,674 | 945,302 | SH | DFND | 3 | 924,757 | 0 | 20,545 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,622 | 229,752 | SH | DFND | 5 | 16,542 | 213,210 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 141 | 19,999 | SH | DFND | 15 | 19,999 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 89 | 12,624 | SH | DFND | 19 | 12,624 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 373 | SH | OTR | 19 | 0 | 0 | 373 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 30 | 4,306 | SH | DFND | 21 | 4,306 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 15 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 990 | 51,446 | SH | DFND | 3 | 47,793 | 0 | 3,653 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12 | 619 | SH | DFND | 5 | 0 | 619 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 51 | 5,789 | SH | DFND | 2 | 5,789 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 45 | 5,063 | SH | DFND | 9 | 5,063 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 138 | SH | DFND | 23 | 138 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 11 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 919 | 29,390 | SH | DFND | 3 | 27,540 | 0 | 1,850 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 85 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 5 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 30 | 947 | SH | DFND | 21 | 647 | 0 | 300 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 43 | 12,935 | SH | DFND | 5 | 12,935 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 161 | 8,600 | SH | DFND | 3 | 8,250 | 0 | 350 | |
SUNRUN INC | COM | 86771W105 | 23 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 1 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 216 | 25,272 | SH | DFND | 19 | 25,272 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 47 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 156 | 9,164 | SH | DFND | 2 | 9,164 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,487 | 190,000 | SH | Call | DFND | 3 | 190,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1,178 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 17 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 26 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 60 | 7,602 | SH | DFND | 3 | 7,602 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,789 | 226,107 | SH | DFND | 4 | 0 | 127,220 | 98,887 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 78 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 380 | 13,048 | SH | DFND | 3 | 12,648 | 0 | 400 | |
SYNAPTICS INC | COM | 87157D109 | 18 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 15 | 513 | SH | DFND | 19 | 513 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 161 | 4,602 | SH | DFND | 2 | 4,602 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,517 | 186,209 | SH | DFND | 3 | 186,159 | 0 | 50 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,453 | 98,670 | SH | DFND | 4 | 0 | 41,110 | 57,560 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 595 | 17,010 | SH | DFND | 5 | 17,010 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24 | 673 | SH | DFND | 8 | 673 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 106 | 3,015 | SH | DFND | 21 | 2,845 | 0 | 170 | |
SYNNEX CORP | COM | 87162W100 | 103 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 230 | 2,339 | SH | DFND | 3 | 2,242 | 0 | 97 | |
SYNNEX CORP | COM | 87162W100 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 10 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,513 | 43,638 | SH | DFND | 1 | 43,638 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 120 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,734 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 11,937 | 344,308 | SH | DFND | 3 | 334,765 | 0 | 9,543 | |
SYNCHRONY FINL | COM | 87165B103 | 7,252 | 209,160 | SH | DFND | 4 | 0 | 6,690 | 202,470 | |
SYNCHRONY FINL | COM | 87165B103 | 3,984 | 114,903 | SH | DFND | 5 | 114,826 | 77 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 49 | 1,401 | SH | DFND | 8 | 1,401 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,027 | 145,000 | SH | DFND | 11 | 145,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 450 | 12,993 | SH | DFND | 15 | 12,993 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 919 | 26,510 | SH | DFND | 19 | 26,510 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 302 | 8,702 | SH | OTR | 19 | 8,689 | 0 | 13 | |
SYNCHRONY FINL | COM | 87165B103 | 206 | 5,945 | SH | DFND | 21 | 5,723 | 0 | 222 | |
SYNCHRONY FINL | COM | 87165B103 | 13 | 367 | SH | DFND | 23 | 0 | 0 | 367 | |
SYNCHRONY FINL | COM | 87165B103 | 483 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 150 | 2,927 | SH | DFND | 2 | 2,927 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 115 | 2,247 | SH | DFND | 3 | 2,215 | 0 | 32 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 183 | 3,582 | SH | DFND | 5 | 2,517 | 1,065 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,975 | 77,813 | SH | DFND | 23 | 71,839 | 0 | 5,974 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,875 | 36,697 | SH | OTR | 23 | 0 | 0 | 36,697 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,443 | 28,236 | SH | DFND | 27;23 | 28,236 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 292 | 21,613 | SH | DFND | 3 | 1,078 | 0 | 20,535 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 682 | 18,124 | SH | DFND | 3 | 9,948 | 0 | 8,176 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 599 | 12,000 | SH | Put | DFND | 3 | 12,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 332 | 6,652 | SH | DFND | 3 | 6,652 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 323 | 6,479 | SH | DFND | 5 | 6,479 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 100 | 99,000 | PRN | DFND | 3 | 99,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 810 | SH | DFND | 21 | 810 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 45 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
THL CR SR LN FD | COM | 87244R103 | 1,406 | 92,223 | SH | DFND | 3 | 91,873 | 0 | 350 | |
THL CR SR LN FD | COM | 87244R103 | 11 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 10 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,538 | 629,703 | SH | DFND | 4 | 0 | 20,383 | 609,320 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 25 | 2,120 | SH | DFND | 19 | 2,120 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,317 | 67,200 | SH | DFND | 3 | 62,370 | 0 | 4,830 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 36 | 1,856 | SH | DFND | 21 | 1,856 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 512 | 26,100 | SH | DFND | 24 | 6,500 | 0 | 19,600 | |
TPI COMPOSITES INC | COM | 87266J104 | 6 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,585 | 104,573 | SH | DFND | 5 | 104,386 | 187 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 60 | 2,447 | SH | DFND | 8 | 2,447 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 12 | 473 | SH | DFND | 15 | 473 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 19 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 39 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,615 | 550,493 | SH | DFND | 3 | 550,493 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16 | 1,555 | SH | DFND | 19 | 1,555 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 138 | SH | OTR | 19 | 0 | 0 | 138 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 706 | SH | DFND | 21 | 706 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 4,617 | 3,915,000 | PRN | DFND | 3 | 3,915,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 11 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,106 | 90,989 | SH | DFND | 2 | 90,989 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,361 | 86,500 | SH | Call | DFND | 3 | 86,500 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 34,947 | 210,500 | SH | Put | DFND | 3 | 210,500 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 521 | 3,136 | SH | DFND | 3 | 3,067 | 0 | 69 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 104 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,097 | 19,276 | SH | DFND | 3 | 18,237 | 0 | 1,039 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 801 | 14,078 | SH | DFND | 21 | 14,078 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 159 | 27,605 | SH | DFND | 1 | 27,605 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 51 | 8,797 | SH | DFND | 2 | 8,797 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 88 | 15,248 | SH | DFND | 3 | 15,132 | 0 | 116 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 266 | 48,400 | SH | DFND | 4 | 0 | 48,400 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 1 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 1 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,354 | 187,307 | SH | DFND | 3 | 151,199 | 0 | 36,108 | |
TARGA RES CORP | COM | 87612G101 | 1,324 | 33,715 | SH | DFND | 5 | 28 | 33,687 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 110 | 2,790 | SH | DFND | 15 | 2,790 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 80 | 2,044 | SH | OTR | 19 | 2,044 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 180 | 4,588 | SH | DFND | 21 | 4,588 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35 | 898 | SH | DFND | 24 | 0 | 0 | 898 | |
TARGA RES CORP | COM | 87612G101 | 20 | 513 | SH | SOLE | 513 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 360 | 17,196 | SH | DFND | 3 | 17,196 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,269 | 585,347 | SH | DFND | 4 | 0 | 311,997 | 273,350 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 661 | 31,531 | SH | DFND | 5 | 0 | 31,531 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 154 | SH | OTR | 19 | 0 | 0 | 154 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9 | 446 | SH | DFND | 21 | 446 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,346,050 | 27,181,940 | SH | DFND | 1 | 27,181,940 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,650 | 93,906 | SH | DFND | 3 | 83,475 | 0 | 10,431 | |
TC ENERGY CORP | COM | 87807B107 | 6,933 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 37,140 | 750,000 | SH | Put | DFND | 5 | 750,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 909,032 | 18,356,858 | SH | DFND | 5 | 16,357,519 | 1,999,339 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 73,078 | 1,474,960 | SH | DFND | 7 | 0 | 1,474,960 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 38 | 767 | SH | OTR | 7 | 767 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 24,962 | 504,084 | SH | DFND | 8 | 409,219 | 94,865 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,112 | 22,448 | SH | DFND | 9 | 22,448 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 23 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,327 | 67,186 | SH | DFND | 19 | 67,186 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 83 | 1,676 | SH | DFND | 21 | 1,676 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,066 | 41,722 | SH | DFND | 29 | 41,722 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 792 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,180 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 663 | 13,382 | SH | DFND | 13,382 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,803,410 | 36,417,803 | SH | SOLE | 36,417,803 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 41 | 1,929 | SH | DFND | 11 | 1,929 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 563 | 37,152 | SH | DFND | 1 | 37,152 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 51 | 3,358 | SH | DFND | 2 | 3,358 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 101 | 6,687 | SH | DFND | 3 | 6,687 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 636 | 42,000 | SH | DFND | 5 | 600 | 41,400 | 0 | |
TEGNA INC | COM | 87901J105 | 9 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3 | 218 | SH | OTR | 19 | 0 | 0 | 218 | |
TEGNA INC | COM | 87901J105 | 5 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 98 | SH | DFND | 23 | 98 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 46 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,616 | 429,062 | SH | DFND | 3 | 410,648 | 0 | 18,414 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 59 | 2,960 | SH | DFND | 15 | 2,960 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 12 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 505 | 29,962 | SH | DFND | 3 | 29,962 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 13 | 762 | SH | DFND | 19 | 762 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 8,915 | 697,602 | SH | DFND | 3 | 456,420 | 0 | 241,182 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 23 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,435 | 66,783 | SH | DFND | 3 | 62,553 | 0 | 4,230 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,728 | 41,080 | SH | DFND | 5 | 41,080 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 118 | 1,783 | SH | DFND | 15 | 1,783 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34 | 511 | SH | DFND | 21 | 511 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,069 | 61,273 | SH | DFND | 23 | 55,294 | 0 | 5,979 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,751 | 26,363 | SH | OTR | 23 | 0 | 0 | 26,363 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,830 | 57,668 | SH | DFND | 24 | 14,643 | 0 | 43,025 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,362 | 20,508 | SH | DFND | 27;23 | 20,508 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,957 | 353,925 | SH | DFND | 3 | 345,419 | 0 | 8,506 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 522 | 94,478 | SH | DFND | 5 | 5,697 | 88,781 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 25 | 4,556 | SH | DFND | 15 | 4,556 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 679 | 132,074 | SH | DFND | 3 | 128,470 | 0 | 3,604 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 276 | 53,787 | SH | DFND | 5 | 492 | 53,295 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 101 | 19,739 | SH | DFND | 15 | 19,739 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 183 | SH | OTR | 19 | 0 | 0 | 183 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 77 | 5,894 | SH | DFND | 2 | 5,894 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,610 | 354,064 | SH | DFND | 3 | 345,701 | 0 | 8,363 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9,192 | 705,972 | SH | DFND | 5 | 16,157 | 689,815 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 189 | 14,512 | SH | DFND | 15 | 14,512 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 9 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 5 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 742,383 | 20,113,343 | SH | DFND | 1 | 20,113,343 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,666 | 72,226 | SH | DFND | 3 | 69,582 | 0 | 2,644 | |
TELUS CORP | COM | 87971M103 | 12,734 | 345,000 | SH | Put | DFND | 5 | 345,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 685,276 | 18,566,135 | SH | DFND | 5 | 16,084,394 | 2,481,741 | 0 | |
TELUS CORP | COM | 87971M103 | 35,567 | 963,311 | SH | DFND | 7 | 0 | 963,311 | 0 | |
TELUS CORP | COM | 87971M103 | 11 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 15,774 | 427,369 | SH | DFND | 8 | 385,383 | 41,986 | 0 | |
TELUS CORP | COM | 87971M103 | 464 | 12,565 | SH | DFND | 9 | 12,565 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 46 | 1,256 | SH | DFND | 15 | 1,256 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 103 | 2,800 | SH | DFND | 23 | 2,800 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13 | 340 | SH | DFND | 24 | 0 | 0 | 340 | |
TELUS CORP | COM | 87971M103 | 1,996 | 54,084 | SH | DFND | 29 | 54,084 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 188 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 131 | 3,548 | SH | DFND | 3,548 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 638,170 | 17,289,898 | SH | SOLE | 17,289,898 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 246 | 12,818 | SH | DFND | 3 | 10,290 | 0 | 2,528 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 422 | 21,974 | SH | DFND | 5 | 21,974 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 9 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 75 | 3,922 | SH | DFND | 3,922 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 205 | 2,792 | SH | DFND | 2 | 2,792 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 705 | 9,605 | SH | DFND | 3 | 9,605 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 59 | 2,240 | SH | DFND | 3 | 2,240 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5 | 182 | SH | DFND | 5 | 0 | 182 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 66 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 61 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 108 | 5,247 | SH | DFND | 3 | 4,622 | 0 | 625 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 176 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 105 | 5,060 | SH | DFND | 19 | 5,060 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 157 | 10,441 | SH | DFND | 2 | 10,441 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 74 | 4,933 | SH | DFND | 3 | 4,933 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 159 | 4,429 | SH | DFND | 2 | 4,429 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,063 | 29,661 | SH | DFND | 3 | 29,561 | 0 | 100 | |
TERADATA CORP DEL | COM | 88076W103 | 26 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15 | 428 | SH | DFND | 19 | 428 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 16 | 449 | SH | OTR | 19 | 0 | 0 | 449 | |
TERADATA CORP DEL | COM | 88076W103 | 15 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
TERADYNE INC | NOTE 1.250 | 880770AG7 | 2,408 | 1,526,000 | PRN | DFND | 3 | 1,526,000 | 0 | 0 | |
TERADYNE INC | NOTE 1.250 | 880770AG7 | 6 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 23,166 | 1,620,000 | SH | DFND | 1 | 1,620,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 22,060 | 1,542,626 | SH | DFND | 3 | 1,542,601 | 0 | 25 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 143 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 4 | 313 | SH | DFND | 21 | 313 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 107 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 19 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 399 | 8,141 | SH | DFND | 3 | 7,569 | 0 | 572 | |
TERRENO RLTY CORP | COM | 88146M101 | 24,207 | 493,617 | SH | DFND | 4 | 0 | 118,950 | 374,667 | |
TERRENO RLTY CORP | COM | 88146M101 | 66 | 1,336 | SH | DFND | 5 | 170 | 1,166 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 16 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 49 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,089 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 789,283 | 3,532,100 | SH | Call | DFND | 3 | 3,532,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,098,692 | 9,391,800 | SH | Put | DFND | 3 | 9,391,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 25,020 | 111,965 | SH | DFND | 3 | 109,853 | 0 | 2,112 | |
TESLA INC | COM | 88160R101 | 13,151 | 58,851 | SH | DFND | 5 | 57,415 | 1,436 | 0 | |
TESLA INC | COM | 88160R101 | 176 | 788 | SH | DFND | 7 | 0 | 788 | 0 | |
TESLA INC | COM | 88160R101 | 272 | 1,215 | SH | DFND | 8 | 1,215 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 40 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 138 | 617 | SH | DFND | 19 | 617 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20 | 90 | SH | OTR | 19 | 19 | 0 | 71 | |
TESLA INC | COM | 88160R101 | 408 | 1,825 | SH | DFND | 21 | 1,360 | 0 | 465 | |
TESLA INC | COM | 88160R101 | 358 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
TESLA INC | NOTE 1.250 | 88160RAC5 | 4,738 | 5,001,000 | PRN | DFND | 3 | 5,000,000 | 0 | 1,000 | |
TESLA INC | NOTE 1.250 | 88160RAC5 | 46,355 | 48,924,000 | PRN | DFND | 6 | 48,924,000 | 0 | 0 | |
TESLA INC | NOTE 2.000 | 88160RAG6 | 5 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
TESLA INC | NOTE 2.000 | 88160RAG6 | 21,558 | 21,950,000 | PRN | DFND | 6 | 21,950,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 1,669 | SH | DFND | 21 | 1,669 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 236 | 3,000 | SH | DFND | 3 | 2,920 | 0 | 80 | |
TETRA TECH INC NEW | COM | 88162G103 | 24,363 | 310,163 | SH | DFND | 4 | 0 | 72,700 | 237,463 | |
TETRA TECH INC NEW | COM | 88162G103 | 65 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 212 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 67 | 848 | SH | DFND | 15 | 848 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 36 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 80 | 1,021 | SH | OTR | 19 | 0 | 0 | 1,021 | |
TETRA TECH INC NEW | COM | 88162G103 | 25 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,203 | 28,045 | SH | DFND | 23 | 24,193 | 0 | 3,852 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,354 | 17,234 | SH | OTR | 23 | 0 | 0 | 17,234 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,061 | 13,507 | SH | DFND | 27;23 | 13,507 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 564 | 34,287 | SH | DFND | 3 | 34,058 | 0 | 229 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 35 | 2,125 | SH | DFND | 13 | 2,125 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 57 | 10,012 | SH | DFND | 3 | 10,012 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 61 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 954 | 15,549 | SH | DFND | 3 | 14,279 | 0 | 1,270 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,835 | 274,322 | SH | DFND | 4 | 0 | 71,462 | 202,860 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 27 | 435 | SH | DFND | 5 | 0 | 435 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 115 | 1,876 | SH | DFND | 15 | 1,876 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 142 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 37 | 4,301 | SH | DFND | 3 | 4,301 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 62 | 7,185 | SH | DFND | 5 | 7,185 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 80 | 25,000 | SH | DFND | 19 | 25,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 18 | 6,811 | SH | DFND | 3 | 5,311 | 0 | 1,500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 68 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 68 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,547 | 28,741 | SH | DFND | 3 | 28,195 | 0 | 546 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,099 | 44,336 | SH | DFND | 5 | 44,336 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 346 | 1,521 | SH | DFND | 8 | 1,521 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 456 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 34 | 150 | SH | OTR | 19 | 0 | 0 | 150 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 106 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 150 | SH | DFND | 3 | 100 | 0 | 50 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 51 | 5,554 | SH | DFND | 2 | 5,554 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,645 | 180,732 | SH | DFND | 3 | 175,892 | 0 | 4,840 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 31 | 3,404 | SH | DFND | 5 | 3,404 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,942 | 16,970 | SH | DFND | 1 | 16,970 | 0 | 0 | |
3M CO | COM | 88579Y101 | 69 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 641 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,689 | 32,818 | SH | DFND | 2 | 32,818 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,467 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,134 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 317,176 | 1,829,792 | SH | DFND | 3 | 1,647,328 | 0 | 182,464 | |
3M CO | COM | 88579Y101 | 115,395 | 665,714 | SH | DFND | 5 | 648,106 | 17,608 | 0 | |
3M CO | COM | 88579Y101 | 304 | 1,751 | SH | DFND | 7 | 0 | 1,751 | 0 | |
3M CO | COM | 88579Y101 | 4,680 | 27,001 | SH | DFND | 8 | 25,301 | 1,700 | 0 | |
3M CO | COM | 88579Y101 | 67 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
3M CO | COM | 88579Y101 | 344 | 1,987 | SH | DFND | 14 | 1,987 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,649 | 15,280 | SH | DFND | 15 | 15,280 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,441 | 19,851 | SH | DFND | 19 | 19,851 | 0 | 0 | |
3M CO | COM | 88579Y101 | 216 | 1,247 | SH | OTR | 19 | 970 | 0 | 277 | |
3M CO | COM | 88579Y101 | 3,581 | 20,659 | SH | DFND | 21 | 19,306 | 0 | 1,353 | |
3M CO | COM | 88579Y101 | 1,041 | 6,004 | SH | DFND | 23 | 5,020 | 0 | 984 | |
3M CO | COM | 88579Y101 | 17 | 100 | SH | OTR | 23 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 426 | 2,457 | SH | DFND | 24 | 0 | 0 | 2,457 | |
3M CO | COM | 88579Y101 | 558 | 3,217 | SH | DFND | 29 | 3,217 | 0 | 0 | |
3M CO | COM | 88579Y101 | 736 | 4,245 | SH | DFND | 1,620 | 2,625 | 0 | ||
3M CO | COM | 88579Y101 | 117 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 77 | 7,502 | SH | DFND | 2 | 7,502 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 61 | SH | DFND | 3 | 24 | 0 | 37 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 81 | SH | DFND | 3 | 20 | 0 | 61 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 88 | SH | DFND | 3 | 22 | 0 | 66 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 19 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 51 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 26 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 330 | 7,081 | SH | DFND | 3 | 7,081 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 12 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3 | 65 | SH | DFND | 24 | 0 | 0 | 65 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 89 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 3 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 45 | 2,208 | SH | DFND | 11 | 2,208 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 49 | 20,959 | SH | DFND | 5 | 20,701 | 258 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 2 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 7 | 979 | SH | DFND | 3 | 552 | 0 | 427 | |
TIVO CORP | COM | 88870P106 | 9 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 346 | 21,057 | SH | DFND | 3 | 20,201 | 0 | 856 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 47 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 36 | SH | DFND | 5 | 12 | 24 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6 | 78 | SH | DFND | 19 | 78 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 8 | 5,618 | SH | DFND | 3 | 5,618 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,842 | 81,695 | SH | DFND | 3 | 72,190 | 0 | 9,505 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 29 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 41 | 1,801 | SH | DFND | 21 | 1,801 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 581 | 31,706 | SH | DFND | 3 | 30,956 | 0 | 750 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,247 | 122,576 | SH | DFND | 19 | 122,576 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 50 | 2,725 | SH | DFND | 21 | 2,725 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 119 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 1,186 | 87,942 | SH | DFND | 3 | 76,200 | 0 | 11,742 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 207 | 15,333 | SH | DFND | 15 | 15,333 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 375 | 26,125 | SH | DFND | 3 | 22,625 | 0 | 3,500 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 324 | 45,181 | SH | DFND | 3 | 43,581 | 0 | 1,600 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 9 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 19 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 90 | 3,302 | SH | DFND | 3 | 3,302 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,648 | 60,413 | SH | DFND | 21 | 60,413 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 8 | 31,800 | SH | DFND | 4 | 0 | 31,800 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 247,188 | 37,970,581 | SH | DFND | 1 | 37,970,581 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TRANSALTA CORP | COM | 89346D107 | 16,318 | 2,506,611 | SH | DFND | 5 | 2,503,528 | 3,083 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6,126 | 940,132 | SH | DFND | 7 | 0 | 940,132 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6 | 850 | SH | OTR | 7 | 850 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 716 | 109,992 | SH | DFND | 8 | 62,633 | 47,359 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9 | 1,395 | SH | DFND | 9 | 1,395 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,905 | 907,043 | SH | SOLE | 907,043 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 3,189 | 2,345,126 | SH | DFND | 3 | 2,049,780 | 0 | 295,346 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 64 | 46,885 | SH | DFND | 5 | 46,885 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% | 893830BJ7 | 37,024 | 37,770,000 | PRN | DFND | 6 | 37,770,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% | 893830BJ7 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 195 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,311 | 17,833 | SH | DFND | 3 | 17,633 | 0 | 200 | |
TRANSUNION | COM | 89400J107 | 64 | 864 | SH | DFND | 5 | 0 | 864 | 0 | |
TRANSUNION | COM | 89400J107 | 38 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 103 | 1,396 | SH | DFND | 21 | 1,396 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 110 | 2,034 | SH | DFND | 2 | 2,034 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 888 | 16,408 | SH | DFND | 3 | 16,408 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,987 | 258,531 | SH | DFND | 4 | 0 | 60,470 | 198,061 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 48,170 | 890,392 | SH | DFND | 23 | 823,994 | 0 | 66,398 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,413 | 26,126 | SH | DFND | 26;23 | 0 | 0 | 26,126 | |
TREX CO INC | COM | 89531P105 | 133 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,216 | 30,904 | SH | DFND | 3 | 30,220 | 0 | 684 | |
TREX CO INC | COM | 89531P105 | 6,791 | 94,720 | SH | DFND | 4 | 0 | 55,000 | 39,720 | |
TREX CO INC | COM | 89531P105 | 19 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 500 | 6,978 | SH | DFND | 21 | 6,978 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,099 | 29,269 | SH | DFND | 23 | 25,424 | 0 | 3,845 | |
TREX CO INC | COM | 89531P105 | 1,240 | 17,290 | SH | OTR | 23 | 0 | 0 | 17,290 | |
TREX CO INC | COM | 89531P105 | 957 | 13,344 | SH | DFND | 27;23 | 13,344 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 216 | 5,475 | SH | DFND | 3 | 5,475 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 638 | 61,700 | SH | DFND | 2 | 61,700 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 0 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 666 | SH | DFND | 7 | 0 | 666 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 7 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 8,456 | 227,260 | SH | DFND | 5 | 78,188 | 149,072 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 94 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
TRINITY MERGER CORP | COM CL A | 89653L106 | 211 | 20,456 | SH | DFND | 2 | 20,456 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 7 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 879 | 61,799 | SH | DFND | 3 | 61,799 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 5 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 63 | 11,525 | SH | DFND | 3 | 11,400 | 0 | 125 | |
TRUECAR INC | COM | 89785L107 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 5 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 53 | 2,387 | SH | DFND | 3 | 1,877 | 0 | 510 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 101 | 60,038 | SH | DFND | 5 | 60,038 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 42 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 5 | 114 | SH | DFND | 21 | 39 | 0 | 75 | |
TTEC HLDGS INC | COM | 89854H102 | 24 | 518 | SH | DFND | 23 | 518 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 16 | 7,801 | SH | DFND | 3 | 7,301 | 0 | 500 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 136 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 14 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 215 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,192 | 23,412 | SH | DFND | 3 | 22,850 | 0 | 562 | |
TWILIO INC | CL A | 90138F102 | 4,541 | 33,306 | SH | DFND | 5 | 32,714 | 592 | 0 | |
TWILIO INC | CL A | 90138F102 | 31 | 224 | SH | DFND | 8 | 224 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 23 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 85 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 46 | 338 | SH | DFND | 23 | 338 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 1,368 | 682,000 | PRN | DFND | 3 | 682,000 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 6 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,949 | 456,995 | SH | DFND | 1 | 456,995 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 49 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 378 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,203 | 378,300 | SH | Put | DFND | 3 | 378,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 42,029 | 1,204,281 | SH | DFND | 3 | 1,181,248 | 0 | 23,033 | |
TWITTER INC | COM | 90184L102 | 7,435 | 213,047 | SH | DFND | 5 | 31,170 | 181,877 | 0 | |
TWITTER INC | COM | 90184L102 | 24 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
TWITTER INC | COM | 90184L102 | 260 | 7,445 | SH | DFND | 8 | 7,445 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 272 | 7,793 | SH | DFND | 15 | 7,793 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 51 | 1,447 | SH | DFND | 19 | 1,447 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 70 | 2,001 | SH | OTR | 19 | 1,966 | 0 | 35 | |
TWITTER INC | COM | 90184L102 | 425 | 12,172 | SH | DFND | 21 | 12,172 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 9,443 | 9,499,000 | PRN | DFND | 3 | 9,499,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,811 | 1,892,000 | PRN | DFND | 3 | 1,892,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 13 | 14,000 | PRN | DFND | 21 | 14,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,385 | 346,064 | SH | DFND | 3 | 311,438 | 0 | 34,626 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 11 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 954 | SH | DFND | 21 | 954 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,036 | 1,029,000 | PRN | DFND | 3 | 529,000 | 0 | 500,000 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,035 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,238 | 32,894 | SH | DFND | 3 | 31,972 | 0 | 922 | |
2U INC | COM | 90214J101 | 37 | 978 | SH | DFND | 15 | 978 | 0 | 0 | |
2U INC | COM | 90214J101 | 7 | 189 | SH | DFND | 21 | 189 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 69 | 4,388 | SH | DFND | 3 | 4,388 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 46 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 17 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,050 | 59,062 | SH | DFND | 3 | 58,504 | 0 | 558 | |
USCF ETF TR | SUMERHAVEN PVT | 90290T601 | 0 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
U S GOLD CORP | COM PAR NEW | 90291C102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 68 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 284 | 3,577 | SH | DFND | 5 | 3,077 | 500 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 25 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 434 | 8,732 | SH | DFND | 3 | 7,882 | 0 | 850 | |
U S CONCRETE INC | COM NEW | 90333L201 | 342 | 6,876 | SH | DFND | 4 | 0 | 6,876 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 409 | 3,340 | SH | DFND | 3 | 3,340 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 783 | 6,390 | SH | DFND | 4 | 0 | 6,390 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 36 | 293 | SH | DFND | 23 | 293 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 15 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 6 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,342 | 40,621 | SH | DFND | 3 | 40,284 | 0 | 337 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,199 | 9,115 | SH | DFND | 5 | 9,115 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 14 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 15 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,059 | 216,887 | SH | DFND | 3 | 205,292 | 0 | 11,595 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,908 | 41,133 | SH | DFND | 5 | 39,977 | 1,156 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 118 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37 | 800 | SH | DFND | 29 | 800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,824 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 208 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 779 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 68,529 | 197,553 | SH | DFND | 3 | 195,764 | 0 | 1,789 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,967 | 25,850 | SH | DFND | 4 | 0 | 0 | 25,850 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,643 | 19,149 | SH | DFND | 5 | 15,218 | 3,931 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 239 | 688 | SH | DFND | 8 | 688 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 94 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
ULTA BEAUTY INC | COM | 90384S303 | 378 | 1,091 | SH | DFND | 21 | 1,091 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,128 | 6,135 | SH | DFND | 24 | 695 | 0 | 5,440 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 68 | 12,939 | SH | DFND | 2 | 12,939 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 712 | 24,943 | SH | DFND | 1 | 24,943 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,557 | 54,534 | SH | DFND | 3 | 54,026 | 0 | 508 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 28,459 | 996,468 | SH | DFND | 4 | 0 | 531,298 | 465,170 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 5 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,819 | 566,400 | SH | Call | DFND | 3 | 566,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 301 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,885 | 322,684 | SH | DFND | 3 | 317,644 | 0 | 5,040 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,181 | 15,132 | SH | DFND | 1 | 15,132 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 98 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,149 | 14,725 | SH | DFND | 3 | 14,377 | 0 | 348 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 346 | 4,438 | SH | DFND | 5 | 4,438 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172,981 | 708,908 | SH | DFND | 1 | 708,908 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,535 | 30,881 | SH | DFND | 2 | 30,881 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,740 | 72,700 | SH | Call | DFND | 3 | 72,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,808 | 32,000 | SH | Put | DFND | 3 | 31,900 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,027 | 1,991,830 | SH | DFND | 3 | 1,858,593 | 0 | 133,237 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397,948 | 1,630,866 | SH | DFND | 5 | 1,491,803 | 139,063 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,035 | 61,617 | SH | DFND | 7 | 0 | 61,617 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,483 | 67,550 | SH | DFND | 8 | 52,541 | 15,009 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 896 | SH | DFND | 9 | 896 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 877 | SH | DFND | 13 | 877 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,901 | 15,986 | SH | DFND | 15 | 15,986 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410,017 | 1,680,327 | SH | DFND | 16 | 1,680,327 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,510 | 22,582 | SH | DFND | 18 | 22,582 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,287 | 308,542 | SH | DFND | 19 | 308,542 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,318 | 5,402 | SH | OTR | 19 | 3,443 | 0 | 1,959 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,506 | 649,589 | SH | DFND | 21 | 624,749 | 0 | 24,840 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,376 | 17,934 | SH | DFND | 23 | 8,690 | 0 | 9,244 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 793 | 3,250 | SH | DFND | 24 | 0 | 0 | 3,250 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 998 | SH | DFND | 25 | 998 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,601 | 6,561 | SH | DFND | 29 | 6,561 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,679 | 15,078 | SH | DFND | 15,078 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,916 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 37 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 20 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 42 | 4,400 | SH | Put | DFND | 3 | 4,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,170 | 123,173 | SH | DFND | 3 | 120,942 | 0 | 2,231 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 98 | SH | DFND | 19 | 98 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 7 | 699 | SH | DFND | 21 | 289 | 0 | 410 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 53 | SH | DFND | 24 | 0 | 0 | 53 | |
UNITI GROUP INC | COM | 91325V108 | 41 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 34 | 1,553 | SH | DFND | 3 | 1,553 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 540 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,821 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,429 | 7,596 | SH | DFND | 3 | 6,860 | 0 | 736 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 284 | 1,509 | SH | DFND | 21 | 478 | 0 | 1,031 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 491 | 17,598 | SH | DFND | 1 | 17,598 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 27 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,638 | 58,717 | SH | DFND | 3 | 57,427 | 0 | 1,290 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 8 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 11 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,066 | 31,783 | SH | DFND | 1 | 31,783 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,496 | 74,387 | SH | DFND | 3 | 71,500 | 0 | 2,887 | |
UNUM GROUP | COM | 91529Y106 | 724 | 21,571 | SH | DFND | 5 | 21,571 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 35 | 1,036 | SH | DFND | 8 | 1,036 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 110 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 45 | 1,352 | SH | DFND | 19 | 1,352 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
UNUM GROUP | COM | 91529Y106 | 72 | 2,161 | SH | DFND | 21 | 2,161 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 202 | 4,437 | SH | DFND | 3 | 4,272 | 0 | 165 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 11 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 54 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 141 | 8,114 | SH | DFND | 2 | 8,114 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 101 | 5,849 | SH | DFND | 3 | 5,849 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 50 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 18 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 6 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 27 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2 | 1,769 | SH | DFND | 5 | 269 | 1,500 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 13 | 4,789 | SH | DFND | 2 | 4,789 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 9 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 9 | 3,150 | SH | DFND | 11 | 3,150 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7,312 | 2,611,600 | SH | DFND | 16 | 2,611,600 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 96 | 23,100 | SH | DFND | 4 | 0 | 23,100 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 326 | 195,460 | SH | DFND | 3 | 180,960 | 0 | 14,500 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 139 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,350 | 28,452 | SH | DFND | 3 | 27,080 | 0 | 1,372 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,966 | 8,809 | SH | DFND | 5 | 3,002 | 5,807 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 25 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,952 | 373,225 | SH | DFND | 1 | 373,225 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 137 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 111 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,535 | 99,700 | SH | Put | DFND | 3 | 99,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,095 | 246,406 | SH | DFND | 3 | 229,061 | 0 | 17,345 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,980 | 174,975 | SH | DFND | 5 | 158,367 | 16,608 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 147 | 1,716 | SH | DFND | 8 | 1,716 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58 | 682 | SH | DFND | 14 | 682 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 419 | 4,899 | SH | DFND | 15 | 4,899 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,351 | 85,869 | SH | DFND | 19 | 85,869 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 108 | SH | OTR | 19 | 90 | 0 | 18 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,030 | 292,372 | SH | DFND | 21 | 271,071 | 0 | 21,301 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,202 | 25,716 | SH | DFND | 23 | 19,910 | 0 | 5,806 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 132 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VALERITAS HLDGS INC | COM | 91914N301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 189 | 9,678 | SH | DFND | 2 | 9,678 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 236 | 12,098 | SH | DFND | 3 | 11,960 | 0 | 138 | |
VALVOLINE INC | COM | 92047W101 | 356 | 18,251 | SH | DFND | 5 | 92 | 18,159 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 126 | 6,476 | SH | DFND | 21 | 6,476 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 40,676 | 2,082,739 | SH | DFND | 23 | 1,924,624 | 0 | 158,115 | |
VALVOLINE INC | COM | 92047W101 | 1,159 | 59,346 | SH | DFND | 26;23 | 0 | 0 | 59,346 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 82 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31,919 | 1,248,800 | SH | Call | DFND | 3 | 1,248,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 189,407 | 7,410,300 | SH | Put | DFND | 3 | 7,410,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 68,756 | 2,689,984 | SH | DFND | 3 | 2,647,902 | 0 | 42,082 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,199 | 399,016 | SH | DFND | 5 | 397,816 | 1,200 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,025 | 40,114 | SH | DFND | 7 | 0 | 40,114 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 385 | 15,080 | SH | DFND | 8 | 15,080 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 179 | 6,997 | SH | DFND | 11 | 6,997 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 141 | 5,535 | SH | DFND | 15 | 5,535 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 51 | 2,002 | SH | DFND | 19 | 2,002 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 46 | 1,800 | SH | DFND | 21 | 1,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 207 | 8,115 | SH | DFND | 23 | 0 | 0 | 8,115 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 801 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 35 | 1,043 | SH | DFND | 3 | 1,043 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 432 | 12,955 | SH | DFND | 5 | 12,955 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 400 | 14,915 | SH | DFND | 3 | 14,915 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 709 | 18,132 | SH | DFND | 2 | 18,132 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 8 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 25 | 1,282 | SH | DFND | 3 | 882 | 0 | 400 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 15 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 14 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 7,823 | 327,607 | SH | DFND | 19 | 327,607 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 25 | 1,055 | SH | OTR | 19 | 1,055 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 75,889 | 3,177,921 | SH | DFND | 21 | 3,106,063 | 0 | 71,858 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 399 | 15,942 | SH | DFND | 3 | 15,942 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 159 | 6,332 | SH | DFND | 5 | 6,332 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 84 | 3,338 | SH | DFND | 8 | 3,338 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 4 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 61 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,207 | 305,000 | SH | Put | DFND | 3 | 305,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,677 | 70,977 | SH | DFND | 3 | 69,473 | 0 | 1,504 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,326 | 56,106 | SH | DFND | 5 | 56,106 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 85 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 526 | 22,277 | SH | DFND | 11 | 22,277 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 490 | 20,750 | SH | DFND | 13 | 20,750 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 543 | 32,674 | SH | DFND | 2 | 32,674 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 8,383 | 504,412 | SH | DFND | 3 | 503,639 | 0 | 773 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 76 | 4,586 | SH | DFND | 15 | 4,586 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 24 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 4,246 | 214,660 | SH | DFND | 3 | 214,660 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 87 | 4,400 | SH | DFND | 21 | 0 | 0 | 4,400 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 886 | 30,243 | SH | DFND | 3 | 29,143 | 0 | 1,100 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 83 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 36 | 1,453 | SH | DFND | 3 | 1,053 | 0 | 400 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 46 | 1,997 | SH | DFND | 3 | 1,997 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 31 | 1,138 | SH | DFND | 3 | 138 | 0 | 1,000 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 7 | 254 | SH | DFND | 21 | 254 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 131 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 311 | 12,356 | SH | DFND | 3 | 12,356 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 8 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7 | 276 | SH | DFND | 23 | 276 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 53 | 818 | SH | DFND | 3 | 718 | 0 | 100 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 87 | 1,346 | SH | DFND | 5 | 1,270 | 76 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 9 | 133 | SH | DFND | 7 | 0 | 133 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 21 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 56 | 3,184 | SH | DFND | 2 | 3,184 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 338 | 19,119 | SH | DFND | 3 | 19,119 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 7,435 | 420,167 | SH | DFND | 23 | 307,694 | 0 | 112,473 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 17 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 83 | 4,013 | SH | DFND | 3 | 4,013 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,219 | 39,371 | SH | DFND | 2 | 39,371 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 4 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 174 | 6,725 | SH | DFND | 2 | 6,725 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 190 | 7,376 | SH | DFND | 3 | 7,376 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 78 | 2,408 | SH | DFND | 5 | 2,408 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 9 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 731 | 15,215 | SH | DFND | 2 | 15,215 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,079 | 84,934 | SH | DFND | 3 | 80,128 | 0 | 4,806 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 360 | 7,502 | SH | DFND | 5 | 7,502 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 386 | 8,027 | SH | DFND | 8 | 8,027 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 679 | 14,128 | SH | DFND | 15 | 14,128 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 52 | 1,088 | SH | DFND | 21 | 1,088 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,740 | 77,868 | SH | DFND | 24 | 11,675 | 0 | 66,193 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 1 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 63 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 33 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,272 | 29,700 | SH | Call | DFND | 3 | 29,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,535 | 177,300 | SH | Put | DFND | 3 | 177,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,443 | 58,481 | SH | DFND | 3 | 57,962 | 0 | 519 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 644 | 5,844 | SH | DFND | 5 | 5,844 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 28 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 751 | 6,893 | SH | DFND | 2 | 6,893 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 13 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 2,513 | 42,841 | SH | DFND | 2 | 42,841 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 108 | 1,838 | SH | DFND | 3 | 1,638 | 0 | 200 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 408 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 29 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 570 | 8,527 | SH | DFND | 3 | 6,132 | 0 | 2,395 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 201 | 3,006 | SH | DFND | 5 | 2,901 | 105 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 120 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 34,827 | 2,350,000 | SH | Put | DFND | 3 | 2,350,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,331 | 764,553 | SH | DFND | 3 | 755,887 | 0 | 8,666 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 296 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 414 | 27,959 | SH | DFND | 5 | 27,959 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5 | 362 | SH | DFND | 21 | 362 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 252 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,326 | 18,036 | SH | DFND | 2 | 18,036 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,049 | 15,884 | SH | DFND | 3 | 14,684 | 0 | 1,200 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 962 | 7,462 | SH | DFND | 5 | 1,000 | 6,462 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 28 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 36 | 2,370 | SH | DFND | 5 | 0 | 2,370 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 24 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 912 | 24,035 | SH | DFND | 2 | 24,035 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 668 | 17,616 | SH | DFND | 3 | 17,316 | 0 | 300 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 23 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,515 | 49,075 | SH | DFND | 2 | 49,075 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,496 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 350 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,242 | 121,327 | SH | DFND | 3 | 114,741 | 0 | 6,586 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 67 | 1,924 | SH | DFND | 5 | 1,732 | 192 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 168 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 173 | 4,946 | SH | DFND | 21 | 1,696 | 0 | 3,250 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 177 | 13,340 | SH | DFND | 3 | 1,205 | 0 | 12,135 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 499 | 31,153 | SH | DFND | 2 | 31,153 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,120 | 69,930 | SH | DFND | 3 | 69,693 | 0 | 237 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 101 | 6,297 | SH | DFND | 5 | 6,297 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 48 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 18 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 79 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 8 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 37 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 47 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 88 | 2,360 | SH | DFND | 3 | 1,301 | 0 | 1,059 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 8 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 7,805 | 156,882 | SH | DFND | 3 | 155,937 | 0 | 945 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 42 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 301 | 6,050 | SH | DFND | 15 | 6,050 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 108 | 2,168 | SH | DFND | 19 | 2,168 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 30,987 | 893,000 | SH | DFND | 1 | 893,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 13,713 | 395,183 | SH | DFND | 3 | 382,013 | 0 | 13,170 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 42 | 1,214 | SH | DFND | 5 | 1,115 | 99 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 328 | 9,466 | SH | DFND | 15 | 9,466 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,808 | 225,000 | SH | DFND | 16 | 225,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,396 | 40,228 | SH | DFND | 21 | 39,592 | 0 | 636 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 362 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 13,680 | 214,482 | SH | DFND | 3 | 202,484 | 0 | 11,998 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 100 | 1,562 | SH | DFND | 8 | 1,562 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 384 | 6,028 | SH | DFND | 15 | 6,028 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,190 | 97,045 | SH | DFND | 19 | 97,045 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 16,244 | 254,683 | SH | DFND | 21 | 247,483 | 0 | 7,200 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 115 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 286 | 4,996 | SH | DFND | 2 | 4,996 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 169,299 | 2,954,607 | SH | DFND | 3 | 2,749,051 | 0 | 205,556 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,854 | 171,965 | SH | DFND | 5 | 128,740 | 43,225 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,300 | 57,595 | SH | DFND | 7 | 0 | 57,595 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,476 | 43,216 | SH | DFND | 8 | 33,898 | 9,318 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 964 | 16,817 | SH | DFND | 15 | 16,817 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 194 | 3,392 | SH | DFND | 21 | 3,392 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,845 | 32,204 | SH | DFND | 29 | 32,204 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 133 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,455 | 35,983 | SH | DFND | 3 | 34,547 | 0 | 1,436 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,687 | 31,703 | SH | DFND | 5 | 14,414 | 17,289 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 71 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 98 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 136 | 757 | SH | DFND | 21 | 757 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,654 | 17,838 | SH | DFND | 2 | 17,838 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,124 | 121,837 | SH | DFND | 3 | 112,862 | 0 | 8,975 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,444 | 63,482 | SH | DFND | 5 | 42,705 | 20,777 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 136 | 915 | SH | DFND | 8 | 915 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 69 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 174 | 1,170 | SH | DFND | 18 | 1,170 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 28 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19 | 126 | SH | OTR | 19 | 0 | 126 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 26 | SH | DFND | 23 | 26 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,668 | 78,432 | SH | DFND | 3 | 75,444 | 0 | 2,988 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 928 | 10,917 | SH | DFND | 5 | 6,124 | 4,793 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 28 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 47 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 159 | SH | OTR | 19 | 0 | 159 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 91 | 1,066 | SH | DFND | 21 | 1,066 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 74 | SH | DFND | 23 | 74 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,142 | 45,524 | SH | DFND | 2 | 45,524 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23,442 | 339,691 | SH | DFND | 3 | 245,619 | 0 | 94,072 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,399 | 107,218 | SH | DFND | 5 | 102,590 | 4,628 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 137 | 1,978 | SH | DFND | 8 | 1,978 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 130 | 1,881 | SH | DFND | 15 | 1,881 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 56 | 813 | SH | DFND | 19 | 813 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 69 | 1,003 | SH | DFND | 21 | 1,003 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 90 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 483 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,170 | 12,473 | SH | DFND | 2 | 12,473 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27,256 | 156,698 | SH | DFND | 3 | 104,792 | 0 | 51,906 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,230 | 150,799 | SH | DFND | 5 | 114,332 | 36,467 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15 | 87 | SH | DFND | 7 | 0 | 87 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 579 | 3,326 | SH | DFND | 8 | 3,326 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 292 | 1,679 | SH | DFND | 15 | 1,679 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38 | 217 | SH | OTR | 19 | 0 | 217 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 351 | 2,018 | SH | DFND | 21 | 2,018 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,114 | 48,796 | SH | DFND | 3 | 47,548 | 0 | 1,248 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,358 | 9,313 | SH | DFND | 5 | 8,189 | 1,124 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 84 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 96 | 656 | SH | DFND | 19 | 656 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,521 | 26,181 | SH | DFND | 2 | 26,181 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 68,377 | 324,232 | SH | DFND | 3 | 268,514 | 0 | 55,718 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37,679 | 178,665 | SH | DFND | 5 | 131,727 | 46,938 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,213 | 5,750 | SH | DFND | 7 | 0 | 5,750 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 869 | 4,121 | SH | DFND | 8 | 4,121 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 1,184 | SH | DFND | 15 | 1,184 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 337 | 1,598 | SH | DFND | 19 | 1,598 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57 | 270 | SH | OTR | 19 | 0 | 270 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262 | 1,240 | SH | DFND | 21 | 1,240 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 727 | 5,670 | SH | DFND | 2 | 5,670 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,193 | 17,104 | SH | DFND | 3 | 16,763 | 0 | 341 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 693 | 5,405 | SH | DFND | 5 | 674 | 4,731 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 32 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 28 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,384 | 32,980 | SH | DFND | 3 | 31,021 | 0 | 1,959 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,581 | 41,982 | SH | DFND | 5 | 41,982 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 89 | 672 | SH | DFND | 8 | 672 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5 | 35 | SH | OTR | 19 | 0 | 35 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 111 | 836 | SH | DFND | 21 | 836 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,950 | 57,103 | SH | DFND | 2 | 57,103 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,157 | 47,952 | SH | DFND | 3 | 46,704 | 0 | 1,248 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,079 | 23,977 | SH | DFND | 5 | 23,617 | 360 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 69 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 19 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,862 | 440,862 | SH | DFND | 3 | 436,744 | 0 | 4,118 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,785 | 242,659 | SH | DFND | 5 | 175,714 | 66,945 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 674 | 11,060 | SH | DFND | 8 | 11,024 | 36 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,492 | 237,854 | SH | DFND | 19 | 237,854 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204 | 3,345 | SH | OTR | 19 | 3,345 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 147,527 | 1,828,550 | SH | DFND | 1 | 1,828,550 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,209 | 114,143 | SH | DFND | 2 | 114,143 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109,717 | 1,359,897 | SH | DFND | 3 | 1,277,059 | 0 | 82,838 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,880 | 147,248 | SH | DFND | 5 | 90,796 | 56,452 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,616 | 20,025 | SH | DFND | 7 | 0 | 20,025 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,297 | 40,865 | SH | DFND | 8 | 25,038 | 15,827 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 259 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 898 | 11,132 | SH | DFND | 15 | 11,132 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,362 | 140,824 | SH | DFND | 19 | 140,824 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,441 | 67,441 | SH | DFND | 21 | 49,116 | 0 | 18,325 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 261 | 3,241 | SH | DFND | 23 | 1 | 0 | 3,240 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234 | 2,904 | SH | DFND | 25 | 2,904 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27 | 330 | SH | DFND | 29 | 330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,798 | 60,904 | SH | DFND | 5 | 0 | 60,904 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 98 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 368 | 2,751 | SH | DFND | 3 | 2,751 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 670 | 4,570 | SH | DFND | 3 | 4,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 165 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 258 | 2,455 | SH | DFND | 3 | 2,455 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 11 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 339 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,758 | 22,067 | SH | DFND | 3 | 22,064 | 0 | 3 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,149 | 17,195 | SH | DFND | 5 | 220 | 16,975 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,807 | 11,138 | SH | DFND | 2 | 11,138 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,743 | 72,372 | SH | DFND | 3 | 71,875 | 0 | 497 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 166 | 1,023 | SH | DFND | 21 | 1,023 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,343 | 202,258 | SH | DFND | 3 | 196,617 | 0 | 5,641 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,738 | 86,974 | SH | DFND | 5 | 47,464 | 39,510 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 55 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,108 | 107,741 | SH | DFND | 8 | 4,141 | 103,600 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 112 | 1,699 | SH | DFND | 15 | 1,699 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 725 | 10,993 | SH | DFND | 19 | 10,993 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 229 | 3,467 | SH | DFND | 21 | 3,467 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 197 | 2,987 | SH | DFND | 23 | 2,987 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 912 | 8,169 | SH | DFND | 2 | 8,169 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 38,908 | 348,639 | SH | DFND | 3 | 345,619 | 0 | 3,020 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 36 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,400 | 32,661 | SH | DFND | 2 | 32,661 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,435 | 55,192 | SH | DFND | 3 | 53,073 | 0 | 2,119 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,608 | 26,786 | SH | DFND | 5 | 0 | 26,786 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 120 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 30,858 | 584,108 | SH | DFND | 3 | 537,135 | 0 | 46,973 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 627 | 11,875 | SH | DFND | 5 | 11,875 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 183 | 3,455 | SH | DFND | 15 | 3,455 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 219 | 4,145 | SH | DFND | 21 | 4,145 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 108,211 | 1,117,075 | SH | DFND | 1 | 1,117,075 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 486 | 5,013 | SH | DFND | 2 | 5,013 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,452 | 76,925 | SH | DFND | 3 | 75,396 | 0 | 1,529 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 815 | 8,418 | SH | DFND | 5 | 7,464 | 954 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 189 | 1,949 | SH | DFND | 8 | 1,949 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 892 | 10,930 | SH | DFND | 2 | 10,930 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,026 | 24,814 | SH | DFND | 3 | 24,267 | 0 | 547 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,973 | 73,149 | SH | DFND | 5 | 73,149 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 163,482 | 1,819,500 | SH | DFND | 1 | 1,819,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 365,881 | 4,072,127 | SH | DFND | 3 | 3,859,188 | 0 | 212,939 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,631 | 240,744 | SH | DFND | 5 | 183,574 | 57,170 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,412 | 37,972 | SH | DFND | 7 | 0 | 37,972 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,121 | 45,863 | SH | DFND | 8 | 32,170 | 13,693 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,975 | 21,981 | SH | DFND | 15 | 21,981 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,605 | 17,865 | SH | DFND | 19 | 17,865 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 102 | 1,135 | SH | OTR | 19 | 1,065 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,396 | 304,905 | SH | DFND | 21 | 266,299 | 0 | 38,606 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,100 | 12,242 | SH | DFND | 23 | 5,051 | 0 | 7,191 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 567 | 6,314 | SH | DFND | 25 | 6,314 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,105 | 67,952 | SH | DFND | 29 | 67,952 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 111 | 3,613 | SH | DFND | 3 | 3,313 | 0 | 300 | |
VAREX IMAGING CORP | COM | 92214X106 | 23 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 11 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 15 | 480 | SH | DFND | 24 | 0 | 0 | 480 | |
VARIAN MED SYS INC | COM | 92220P105 | 19,913 | 146,277 | SH | DFND | 1 | 146,277 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 47 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,853 | 57,687 | SH | DFND | 3 | 56,465 | 0 | 1,222 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,014 | 95,600 | SH | DFND | 4 | 0 | 8,770 | 86,830 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,298 | 60,956 | SH | DFND | 5 | 120 | 60,836 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 99 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 327 | 2,401 | SH | OTR | 19 | 1,388 | 0 | 1,013 | |
VARIAN MED SYS INC | COM | 92220P105 | 78 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 94 | 690 | SH | DFND | 23 | 690 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 163 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
VECTOR GROUP LTD | COM | 92240M108 | 61 | 6,244 | SH | DFND | 3 | 6,244 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 7 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 238 | SH | DFND | 19 | 238 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 403 | 41,286 | SH | DFND | 21 | 22,711 | 0 | 18,575 | |
VECTOR GROUP LTD | COM | 92240M108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 18 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 621 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
VECTRUS INC | COM | 92242T101 | 24 | 603 | SH | DFND | 21 | 603 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 90 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 6 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 68 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 26,126 | 382,239 | SH | DFND | 1 | 382,239 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 820 | 12,003 | SH | DFND | 2 | 12,003 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28,962 | 423,737 | SH | DFND | 3 | 406,503 | 0 | 17,234 | |
VENTAS INC | COM | 92276F100 | 19,414 | 284,040 | SH | DFND | 5 | 4,920 | 279,120 | 0 | |
VENTAS INC | COM | 92276F100 | 32 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 138 | 2,014 | SH | DFND | 15 | 2,014 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 95 | 1,384 | SH | DFND | 19 | 1,384 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 175 | 2,562 | SH | OTR | 19 | 1,096 | 0 | 1,466 | |
VENTAS INC | COM | 92276F100 | 4,682 | 68,496 | SH | DFND | 21 | 67,360 | 0 | 1,136 | |
VENTAS INC | COM | 92276F100 | 1,541 | 22,540 | SH | DFND | 24 | 150 | 0 | 22,390 | |
VENTAS INC | COM | 92276F100 | 308 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 49 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 1,052 | 60,782 | SH | DFND | 3 | 58,738 | 0 | 2,044 | |
VEONEER INCORPORATED | COM | 92336X109 | 4 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 4 | 226 | SH | DFND | 21 | 226 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 14 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 790 | 27,703 | SH | DFND | 3 | 26,946 | 0 | 757 | |
VERACYTE INC | COM | 92337F107 | 17 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 30,302 | 3,363,132 | SH | DFND | 1 | 3,363,132 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 106 | 11,800 | SH | Call | DFND | 3 | 11,800 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 339 | 37,662 | SH | DFND | 3 | 34,775 | 0 | 2,887 | |
VEREIT INC | COM | 92339V100 | 4 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 64 | 7,077 | SH | DFND | 21 | 7,077 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 11 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236,977 | 4,148,027 | SH | DFND | 1 | 4,148,027 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,467 | 60,687 | SH | DFND | 2 | 60,687 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,283 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,655 | 169,000 | SH | Put | DFND | 3 | 169,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468,083 | 8,193,289 | SH | DFND | 3 | 7,557,272 | 0 | 636,017 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183,020 | 3,203,573 | SH | DFND | 5 | 2,023,428 | 1,180,145 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 781 | SH | DFND | 7 | 0 | 781 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,784 | 83,743 | SH | DFND | 8 | 83,743 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,852 | SH | DFND | 11 | 3,852 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117 | 2,046 | SH | DFND | 14 | 2,046 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,508 | 78,908 | SH | DFND | 15 | 78,908 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,863 | 592,739 | SH | DFND | 19 | 592,739 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817 | 14,292 | SH | OTR | 19 | 7,452 | 1,036 | 5,804 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179,881 | 3,148,618 | SH | DFND | 21 | 3,037,417 | 0 | 111,201 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,195 | 265,970 | SH | DFND | 23 | 209,569 | 0 | 56,401 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777 | 13,605 | SH | OTR | 23 | 13,605 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290 | 5,078 | SH | DFND | 24 | 0 | 0 | 5,078 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567 | 9,922 | SH | DFND | 25 | 9,922 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,134 | 37,350 | SH | DFND | 29 | 37,350 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,619 | 45,843 | SH | DFND | 37,643 | 8,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,498 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 327 | 6,089 | SH | DFND | 3 | 5,475 | 0 | 614 | |
VERINT SYS INC | COM | 92343X100 | 7 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 24 | 447 | SH | OTR | 19 | 0 | 0 | 447 | |
VERINT SYS INC | COM | 92343X100 | 6 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500 | 92343XAA8 | 28 | 26,000 | PRN | DFND | 21 | 26,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 958 | 6,541 | SH | DFND | 2 | 6,541 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,466 | 105,601 | SH | DFND | 3 | 104,659 | 0 | 942 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,855 | 94,600 | SH | DFND | 4 | 0 | 0 | 94,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,161 | 96,690 | SH | DFND | 5 | 17,899 | 78,791 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 94 | 641 | SH | DFND | 7 | 0 | 641 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 130 | 886 | SH | DFND | 8 | 886 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 238 | 1,627 | SH | DFND | 15 | 1,627 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 144 | 981 | SH | DFND | 19 | 981 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41 | 282 | SH | OTR | 19 | 224 | 0 | 58 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 361 | 2,462 | SH | DFND | 21 | 2,416 | 0 | 46 | |
VERICEL CORP | COM | 92346J108 | 29 | 1,547 | SH | DFND | 3 | 1,547 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 14 | 1,101 | SH | OTR | 19 | 0 | 0 | 1,101 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 12 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 3 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 9 | 463 | SH | DFND | 19 | 463 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 5 | 281 | SH | DFND | 21 | 281 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,662 | 265,360 | SH | DFND | 1 | 265,360 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 929 | 5,064 | SH | DFND | 2 | 5,064 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,294 | 257,900 | SH | Call | DFND | 3 | 257,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,648 | 227,111 | SH | DFND | 3 | 219,612 | 0 | 7,499 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,363 | 12,887 | SH | DFND | 5 | 3,862 | 9,025 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240 | 1,309 | SH | DFND | 15 | 1,309 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55 | 302 | SH | DFND | 19 | 302 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 146 | 797 | SH | OTR | 19 | 780 | 0 | 17 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 554 | 3,023 | SH | DFND | 21 | 3,023 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 14,335 | 277,914 | SH | DFND | 2 | 277,914 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 341 | 6,610 | SH | DFND | 3 | 6,183 | 0 | 427 | |
VERSUM MATLS INC | COM | 92532W103 | 36 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 49 | 953 | SH | DFND | 15 | 953 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 66 | 1,271 | SH | DFND | 19 | 1,271 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
VERSUM MATLS INC | COM | 92532W103 | 21 | 409 | SH | DFND | 21 | 409 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5 | 97 | SH | DFND | 23 | 97 | 0 | 0 | |
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 3 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 9 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 22 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 768 | 11,600 | SH | DFND | 4 | 0 | 11,600 | 0 | |
VIASAT INC | COM | 92552V100 | 150 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,192 | 39,500 | SH | Put | DFND | 3 | 39,500 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 102 | 1,256 | SH | DFND | 3 | 1,205 | 0 | 51 | |
VIASAT INC | COM | 92552V100 | 1,382 | 17,100 | SH | DFND | 5 | 0 | 17,100 | 0 | |
VIASAT INC | COM | 92552V100 | 20 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 54 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 75 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 311 | 9,107 | SH | DFND | 3 | 9,107 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 2 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 29 | 840 | SH | DFND | 19 | 800 | 0 | 40 | |
VIACOM INC NEW | CL A | 92553P102 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 80 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,195 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,865 | 196,341 | SH | DFND | 3 | 175,724 | 0 | 20,617 | |
VIACOM INC NEW | CL B | 92553P201 | 2,625 | 87,877 | SH | DFND | 5 | 87,877 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 156 | 5,217 | SH | DFND | 8 | 5,217 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 108 | 3,623 | SH | DFND | 15 | 3,623 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 29 | 971 | SH | DFND | 19 | 971 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 20 | 668 | SH | OTR | 19 | 668 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 158 | 5,281 | SH | DFND | 21 | 5,281 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 247 | 7,498 | SH | DFND | 3 | 7,498 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 8,877 | 286,899 | SH | DFND | 3 | 286,635 | 0 | 264 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 111 | 3,597 | SH | DFND | 15 | 3,597 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 18,037 | 343,832 | SH | DFND | 3 | 269,997 | 0 | 73,835 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 147 | 2,798 | SH | DFND | 15 | 2,798 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 6,052 | 160,224 | SH | DFND | 3 | 157,629 | 0 | 2,595 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 90 | 2,388 | SH | DFND | 15 | 2,388 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,352 | 68,571 | SH | DFND | 2 | 68,571 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 34,937 | 714,597 | SH | DFND | 3 | 698,094 | 0 | 16,503 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 14 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 220 | 4,497 | SH | DFND | 15 | 4,497 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 2 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 219 | 6,831 | SH | DFND | 2 | 6,831 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 7,017 | 218,872 | SH | DFND | 3 | 214,345 | 0 | 4,527 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 882 | 27,500 | SH | DFND | 15 | 27,500 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,091 | 23,957 | SH | DFND | 2 | 23,957 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 31,770 | 697,583 | SH | DFND | 3 | 689,228 | 0 | 8,355 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,001 | 43,943 | SH | DFND | 15 | 43,943 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 168 | 3,669 | SH | DFND | 3 | 3,669 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 202 | 5,280 | SH | DFND | 3 | 5,280 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 9 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,142 | 109,530 | SH | DFND | 3 | 93,319 | 0 | 16,211 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 143 | 3,037 | SH | DFND | 15 | 3,037 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 193 | 4,357 | SH | DFND | 3 | 4,357 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 74 | 2,269 | SH | DFND | 3 | 1,258 | 0 | 1,011 | |
VIEWRAY INC | COM | 92672L107 | 108 | 12,300 | SH | Call | DFND | 3 | 12,300 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 3,436 | 390,000 | SH | Put | DFND | 3 | 390,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 850 | 96,468 | SH | DFND | 3 | 93,468 | 0 | 3,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 390 | 46,990 | SH | DFND | 3 | 45,798 | 0 | 1,192 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 11 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 248 | 21,647 | SH | DFND | 5 | 21,647 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 6 | 538 | SH | DFND | 8 | 538 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 83 | 2,678 | SH | DFND | 3 | 2,678 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 21,739 | 2,519,000 | SH | Put | DFND | 3 | 2,519,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 18,324 | 2,123,338 | SH | DFND | 3 | 2,123,338 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9 | 993 | SH | DFND | 21 | 993 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 100 | 16,100 | SH | Call | DFND | 2 | 16,100 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 17 | 2,771 | SH | DFND | 3 | 2,771 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 134 | 21,600 | SH | DFND | 7 | 0 | 21,600 | 0 | |
VISA INC | COM CL A | 92826C839 | 218,660 | 1,259,926 | SH | DFND | 1 | 1,259,926 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,671 | 61,486 | SH | DFND | 2 | 61,486 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 87 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 369,539 | 2,129,291 | SH | DFND | 3 | 2,016,029 | 0 | 113,262 | |
VISA INC | COM CL A | 92826C839 | 528,397 | 3,044,637 | SH | DFND | 5 | 2,746,025 | 298,612 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,285 | 99,595 | SH | DFND | 7 | 0 | 99,595 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,020 | 80,786 | SH | DFND | 8 | 70,408 | 10,378 | 0 | |
VISA INC | COM CL A | 92826C839 | 4 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 191 | 1,103 | SH | DFND | 11 | 1,103 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 570 | 3,286 | SH | DFND | 13 | 3,286 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 330 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,930 | 34,167 | SH | DFND | 15 | 34,167 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 237 | 1,364 | SH | DFND | 18 | 1,364 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 106,102 | 611,361 | SH | DFND | 19 | 611,361 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,320 | 13,370 | SH | OTR | 19 | 9,838 | 0 | 3,532 | |
VISA INC | COM CL A | 92826C839 | 190,712 | 1,098,886 | SH | DFND | 21 | 1,040,644 | 0 | 58,242 | |
VISA INC | COM CL A | 92826C839 | 9,300 | 53,587 | SH | DFND | 23 | 32,584 | 0 | 21,003 | |
VISA INC | COM CL A | 92826C839 | 3,050 | 17,575 | SH | DFND | 24 | 0 | 0 | 17,575 | |
VISA INC | COM CL A | 92826C839 | 254 | 1,464 | SH | DFND | 25 | 1,464 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 71 | 411 | SH | DFND | 29 | 411 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 355 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,225 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 28 | 640 | SH | DFND | 5 | 0 | 640 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 10 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,519 | 135,187 | SH | DFND | 4 | 0 | 31,400 | 103,787 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 1 | 10 | PRN | DFND | 2 | 10 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 69 | 5,470 | SH | DFND | 3 | 5,470 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,497 | 282,975 | SH | DFND | 4 | 0 | 181,764 | 101,211 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 272 | 23,431 | SH | DFND | 3 | 23,425 | 0 | 6 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 105 | 9,886 | SH | DFND | 3 | 7,021 | 0 | 2,865 | |
VISTEON CORP | COM NEW | 92839U206 | 107 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 714 | 12,190 | SH | DFND | 3 | 12,175 | 0 | 15 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 801 | 35,392 | SH | DFND | 3 | 15,417 | 0 | 19,975 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,691 | 737,257 | SH | DFND | 4 | 0 | 23,775 | 713,482 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 28 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,303 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 142 | 1,530 | PRN | DFND | 3 | 1,530 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 22 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,258 | 70,754 | SH | DFND | 3 | 69,438 | 0 | 1,316 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,499 | 46,958 | SH | DFND | 23 | 44,958 | 0 | 2,000 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 375 | SH | OTR | 23 | 375 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 69 | 4,200 | SH | Call | DFND | 2 | 4,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29,852 | 1,828,063 | SH | DFND | 3 | 1,679,667 | 0 | 148,396 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36,497 | 2,234,950 | SH | DFND | 5 | 1,144,528 | 1,090,422 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 303 | 18,574 | SH | DFND | 8 | 18,574 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 163 | 9,993 | SH | DFND | 15 | 9,993 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 102 | 6,252 | SH | DFND | 19 | 6,252 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 135 | 8,290 | SH | OTR | 19 | 0 | 1,090 | 7,200 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 43 | 2,618 | SH | DFND | 21 | 2,617 | 0 | 1 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 1,197 | SH | DFND | 23 | 1,197 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41 | 2,529 | SH | DFND | 29 | 2,529 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 50 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 141 | 12,481 | SH | DFND | 3 | 12,481 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,795 | 776,241 | SH | DFND | 4 | 0 | 451,971 | 324,270 | |
VONAGE HLDGS CORP | COM | 92886T201 | 28 | 2,489 | SH | OTR | 19 | 0 | 0 | 2,489 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 24 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 34 | 3,671 | SH | DFND | 13 | 3,671 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 0 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 99 | 12,785 | SH | DFND | 3 | 12,525 | 0 | 260 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 10 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 674 | 62,974 | SH | DFND | 3 | 62,299 | 0 | 675 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 60 | 5,568 | SH | DFND | 15 | 5,568 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 272 | 41,713 | SH | DFND | 3 | 36,913 | 0 | 4,800 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 248 | 19,934 | SH | DFND | 3 | 19,534 | 0 | 400 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 164 | 27,894 | SH | DFND | 3 | 27,702 | 0 | 192 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 247 | 51,951 | SH | DFND | 3 | 51,551 | 0 | 400 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1 | 185 | SH | OTR | 19 | 0 | 0 | 185 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 32 | 6,184 | SH | DFND | 3 | 6,184 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 117 | 4,310 | SH | DFND | 3 | 4,310 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 8 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,205 | 444,559 | SH | DFND | 3 | 439,051 | 0 | 5,508 | |
W & T OFFSHORE INC | COM | 92922P106 | 94 | 18,880 | SH | DFND | 4 | 0 | 18,880 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 324 | 65,317 | SH | DFND | 15 | 65,317 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12,751 | 96,165 | SH | DFND | 2 | 96,165 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,727 | 13,024 | SH | DFND | 3 | 12,436 | 0 | 588 | |
WABCO HLDGS INC | COM | 92927K102 | 13,206 | 99,590 | SH | DFND | 4 | 0 | 7,170 | 92,420 | |
WABCO HLDGS INC | COM | 92927K102 | 384 | 2,898 | SH | DFND | 5 | 25 | 2,873 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 41 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 35 | 599 | SH | DFND | 21 | 599 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 21 | 352 | SH | SOLE | 352 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 7,276 | 89,631 | SH | DFND | 3 | 85,210 | 0 | 4,421 | |
W P CAREY INC | COM | 92936U109 | 455 | 5,605 | SH | DFND | 5 | 5,605 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 37 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,992 | 24,539 | SH | DFND | 15 | 24,539 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12,584 | 155,008 | SH | DFND | 19 | 155,008 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 66 | 808 | SH | OTR | 19 | 808 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 80,962 | 997,312 | SH | DFND | 21 | 960,223 | 0 | 37,089 | |
WPP PLC NEW | ADR | 92937A102 | 18,364 | 291,916 | SH | DFND | 3 | 280,867 | 0 | 11,049 | |
WPP PLC NEW | ADR | 92937A102 | 19,781 | 314,437 | SH | DFND | 5 | 143,077 | 171,360 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 250 | 3,978 | SH | DFND | 8 | 3,978 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 210 | 3,346 | SH | DFND | 15 | 3,346 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 17 | 273 | SH | DFND | 29 | 273 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 57,269 | 686,921 | SH | DFND | 1 | 686,921 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,972 | 155,593 | SH | DFND | 3 | 145,214 | 0 | 10,379 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,424 | 65,061 | SH | DFND | 5 | 14,217 | 50,844 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,011 | 36,121 | SH | DFND | 7 | 0 | 36,121 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 324 | 3,886 | SH | DFND | 8 | 1,287 | 2,599 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 301 | SH | DFND | 9 | 301 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 413 | 4,948 | SH | DFND | 15 | 4,948 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 518 | 6,219 | SH | DFND | 19 | 6,219 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 115 | SH | OTR | 19 | 115 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,597 | 43,144 | SH | DFND | 21 | 42,944 | 0 | 200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 96 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 451 | 5,405 | SH | DFND | 24 | 0 | 0 | 5,405 | |
WALKER & DUNLOP INC | COM | 93148P102 | 593 | 11,145 | SH | DFND | 1 | 11,145 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 15 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 752 | 14,130 | SH | DFND | 4 | 0 | 14,130 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 63 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,416 | 92,504 | SH | DFND | 3 | 89,457 | 0 | 3,047 | |
WARRIOR MET COAL INC | COM | 93627C101 | 27 | 1,020 | SH | DFND | 19 | 1,020 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 412 | 107,944 | SH | DFND | 3 | 99,349 | 0 | 8,595 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 103 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 428,763 | 4,485,904 | SH | DFND | 1 | 4,485,904 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 119 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,561 | 68,648 | SH | DFND | 3 | 66,023 | 0 | 2,625 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,566 | 183,785 | SH | DFND | 4 | 0 | 0 | 183,785 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 386,538 | 4,044,131 | SH | DFND | 5 | 3,689,424 | 354,707 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,401 | 202,982 | SH | DFND | 7 | 0 | 202,982 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,574 | 100,166 | SH | DFND | 8 | 94,787 | 5,379 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 418 | 4,375 | SH | DFND | 9 | 4,375 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 82 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8 | 82 | SH | OTR | 19 | 82 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 108 | 1,130 | SH | DFND | 21 | 1,130 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,042 | 21,366 | SH | DFND | 29 | 21,366 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 85 | 885 | SH | DFND | 885 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 99,250 | 1,038,402 | SH | SOLE | 1,038,402 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 64,990 | 563,320 | SH | DFND | 1 | 563,320 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 138 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 493 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,684 | 352,640 | SH | DFND | 3 | 308,442 | 0 | 44,198 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,948 | 285,586 | SH | DFND | 5 | 215,335 | 70,251 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 110 | 951 | SH | DFND | 7 | 0 | 951 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 730 | 6,331 | SH | DFND | 8 | 6,331 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 496 | 4,297 | SH | DFND | 15 | 4,297 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,340 | 11,618 | SH | DFND | 19 | 11,618 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 105 | 912 | SH | OTR | 19 | 906 | 0 | 6 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,334 | 11,563 | SH | DFND | 21 | 11,188 | 0 | 375 | |
WASTE MGMT INC DEL | COM | 94106L109 | 104 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 196 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 131 | 7,708 | SH | DFND | 3 | 7,708 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 610 | SH | DFND | 24 | 0 | 0 | 610 | |
WAYFAIR INC | CL A | 94419L101 | 102 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 113 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,303 | 43,173 | SH | DFND | 3 | 39,462 | 0 | 3,711 | |
WAYFAIR INC | CL A | 94419L101 | 304 | 2,082 | SH | DFND | 5 | 2,082 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 32 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,683 | 19,934 | SH | DFND | 3 | 19,699 | 0 | 235 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,977 | 6,936 | SH | DFND | 5 | 6,925 | 11 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 74 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 314 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 367 | 94,000 | PRN | DFND | 6 | 94,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 515 | 62,554 | SH | DFND | 3 | 60,405 | 0 | 2,149 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 41 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 12 | 1,410 | SH | OTR | 19 | 0 | 0 | 1,410 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 3 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 657 | 119,926 | SH | DFND | 3 | 119,726 | 0 | 200 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 10 | 1,912 | SH | DFND | 21 | 1,912 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 6,226 | 496,452 | SH | DFND | 3 | 482,042 | 0 | 14,410 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 220 | 17,582 | SH | DFND | 15 | 17,582 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,174 | 14,399 | SH | DFND | 2 | 14,399 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 222,774 | 2,732,418 | SH | DFND | 3 | 2,583,851 | 0 | 148,567 | |
WELLTOWER INC | COM | 95040Q104 | 28,334 | 347,531 | SH | DFND | 5 | 134,416 | 213,115 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 656 | 8,049 | SH | DFND | 8 | 8,049 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,670 | 20,477 | SH | DFND | 15 | 20,477 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,451 | 250,838 | SH | DFND | 19 | 250,838 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 142 | 1,747 | SH | OTR | 19 | 1,741 | 0 | 6 | |
WELLTOWER INC | COM | 95040Q104 | 120,514 | 1,478,160 | SH | DFND | 21 | 1,432,432 | 0 | 45,728 | |
WELLTOWER INC | COM | 95040Q104 | 57 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 1,480 | 18,151 | SH | DFND | 29 | 18,151 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,488 | 18,255 | SH | DFND | 18,255 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 359 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 169 | 8,644 | SH | DFND | 2 | 8,644 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 992 | 50,674 | SH | DFND | 3 | 48,637 | 0 | 2,037 | |
WENDYS CO | COM | 95058W100 | 20 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 53 | 2,699 | SH | DFND | 15 | 2,699 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 20 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 39 | 1,981 | SH | DFND | 21 | 1,981 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 213 | 4,202 | SH | DFND | 1 | 4,202 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,094 | 21,600 | SH | Call | DFND | 3 | 21,600 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 267 | 5,273 | SH | DFND | 3 | 273 | 0 | 5,000 | |
WESCO INTL INC | COM | 95082P105 | 302 | 5,969 | SH | DFND | 5 | 5,941 | 28 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 101 | 4,760 | SH | DFND | 3 | 4,760 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7,980 | 557,289 | SH | DFND | 3 | 556,713 | 0 | 576 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 517 | 36,083 | SH | DFND | 5 | 36,083 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 15 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 36 | 2,500 | SH | OTR | 19 | 0 | 0 | 2,500 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 13 | 893 | SH | DFND | 21 | 893 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 191 | 13,318 | SH | DFND | 13,318 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 132 | 13,313 | SH | DFND | 3 | 13,313 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 17 | 1,662 | SH | OTR | 19 | 0 | 0 | 1,662 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,890 | 269,262 | SH | DFND | 3 | 269,086 | 0 | 176 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 805 | 156,968 | SH | DFND | 3 | 156,719 | 0 | 249 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 16 | 3,116 | SH | OTR | 19 | 0 | 0 | 3,116 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 801 | 58,451 | SH | DFND | 3 | 54,390 | 0 | 4,061 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 103 | 13,550 | SH | DFND | 3 | 13,550 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 461 | 30,956 | SH | DFND | 3 | 30,956 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,148 | 184,381 | SH | DFND | 3 | 183,519 | 0 | 862 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 8 | 661 | SH | DFND | 21 | 661 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,039 | 182,209 | SH | DFND | 3 | 173,040 | 0 | 9,169 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 25 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8 | 701 | SH | DFND | 21 | 701 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 93 | 4,274 | SH | DFND | 3 | 4,274 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 663 | 44,287 | SH | DFND | 3 | 42,287 | 0 | 2,000 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 7 | 437 | SH | OTR | 19 | 0 | 0 | 437 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 182 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,629 | 76,232 | SH | DFND | 3 | 76,232 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,347 | 136,833 | SH | DFND | 3 | 136,833 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 60 | 6,020 | SH | DFND | 3 | 6,020 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 232 | 23,241 | SH | DFND | 4 | 0 | 23,241 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 12 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 8 | 12,733 | SH | DFND | 5 | 12,733 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 275 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,678 | 375,059 | SH | DFND | 3 | 328,911 | 0 | 46,148 | |
WESTROCK CO | COM | 96145D105 | 12,615 | 345,893 | SH | DFND | 4 | 0 | 11,133 | 334,760 | |
WESTROCK CO | COM | 96145D105 | 4,137 | 113,424 | SH | DFND | 5 | 113,424 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 43 | 1,174 | SH | DFND | 8 | 1,174 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 56 | 1,526 | SH | DFND | 15 | 1,526 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,959 | 53,714 | SH | DFND | 19 | 53,714 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 67 | 1,849 | SH | OTR | 19 | 1,815 | 0 | 34 | |
WESTROCK CO | COM | 96145D105 | 5,433 | 148,969 | SH | DFND | 21 | 127,554 | 0 | 21,415 | |
WESTROCK CO | COM | 96145D105 | 1,090 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 559 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
WEX INC | COM | 96208T104 | 413 | 1,984 | SH | DFND | 3 | 1,984 | 0 | 0 | |
WEX INC | COM | 96208T104 | 26,212 | 125,960 | SH | DFND | 4 | 0 | 10,400 | 115,560 | |
WEX INC | COM | 96208T104 | 108 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
WEX INC | COM | 96208T104 | 63 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
WEX INC | COM | 96208T104 | 35 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 18 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 120 | 3,222 | SH | DFND | 3 | 3,222 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,934 | 51,920 | SH | DFND | 4 | 0 | 51,920 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 3 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4,304 | 115,550 | SH | DFND | 21 | 115,550 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 134 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,579 | 21,578 | SH | DFND | 3 | 20,702 | 0 | 876 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,434 | 238,294 | SH | DFND | 4 | 0 | 138,874 | 99,420 | |
WINTRUST FINL CORP | COM | 97650W108 | 9 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26 | 351 | SH | DFND | 21 | 313 | 0 | 38 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 140 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 56 | 12,932 | SH | DFND | 3 | 12,932 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 26 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 16 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,943 | 963,285 | SH | DFND | 3 | 962,063 | 0 | 1,222 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 9 | 1,476 | SH | DFND | 15 | 1,476 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 38 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 109 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 686 | 7,056 | SH | DFND | 3 | 7,056 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 62 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,655 | 281,945 | SH | DFND | 3 | 269,745 | 0 | 12,200 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 47 | 1,238 | SH | DFND | 15 | 1,238 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 9 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 10 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 235 | 3,236 | SH | DFND | 2 | 3,236 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,541 | 48,653 | SH | DFND | 3 | 45,936 | 0 | 2,717 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 28 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 197 | 2,705 | SH | DFND | 21 | 2,705 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,152 | 88,245 | SH | DFND | 3 | 84,972 | 0 | 3,273 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,168 | 24,825 | SH | DFND | 5 | 24,825 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 103 | 2,196 | SH | DFND | 19 | 2,196 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 276 | 5,875 | SH | DFND | 24 | 0 | 0 | 5,875 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,428 | 35,378 | SH | DFND | 2 | 35,378 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14,034 | 144,831 | SH | DFND | 3 | 132,889 | 0 | 11,942 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 325 | 3,359 | SH | DFND | 5 | 770 | 2,589 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 142 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 333 | 3,441 | SH | DFND | 15 | 3,441 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 643 | 6,639 | SH | DFND | 21 | 6,639 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,179 | 272,700 | SH | DFND | 3 | 261,811 | 0 | 10,889 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 807 | 18,079 | SH | DFND | 5 | 16,050 | 2,029 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 29 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 75 | 1,676 | SH | DFND | 11 | 1,676 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 87 | 1,937 | SH | DFND | 15 | 1,937 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 391 | 8,749 | SH | DFND | 21 | 8,749 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,137 | 86,321 | SH | DFND | 5 | 69,027 | 17,294 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 128 | 5,154 | SH | DFND | 8 | 5,154 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,947 | 64,021 | SH | DFND | 3 | 62,179 | 0 | 1,842 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 176 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 25 | 521 | SH | DFND | 8 | 521 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 93 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,539 | 29,602 | SH | DFND | 2 | 29,602 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,029 | 11,999 | SH | DFND | 3 | 7,961 | 0 | 4,038 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 140 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,758 | 182,574 | SH | DFND | 2 | 182,574 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,167 | 275,000 | SH | Put | DFND | 3 | 275,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,253 | 124,818 | SH | DFND | 3 | 122,769 | 0 | 2,049 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,135 | 312,164 | SH | DFND | 5 | 311,584 | 580 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 221 | 8,499 | SH | DFND | 8 | 8,499 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 90 | 3,440 | SH | DFND | 19 | 3,440 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 105 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 913 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 7,235 | 310,384 | SH | DFND | 3 | 310,129 | 0 | 255 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 30 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 21 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 448 | 12,367 | SH | DFND | 2 | 12,367 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21,955 | 606,499 | SH | DFND | 3 | 575,224 | 0 | 31,275 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 235 | 6,485 | SH | DFND | 5 | 6,485 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 859 | 23,741 | SH | DFND | 15 | 23,741 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 145 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 449 | 11,929 | SH | DFND | 3 | 11,582 | 0 | 347 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 351 | 4,041 | SH | DFND | 2 | 4,041 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 9 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,997 | 139,280 | SH | DFND | 3 | 137,734 | 0 | 1,546 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 39 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 37 | 1,038 | SH | DFND | 19 | 1,038 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 44 | 1,234 | SH | DFND | 21 | 1,234 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 268 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,157 | 103,914 | SH | DFND | 3 | 102,660 | 0 | 1,254 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 120 | 3,005 | SH | DFND | 15 | 3,005 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 84 | 2,094 | SH | DFND | 21 | 2,094 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,255 | 38,162 | SH | DFND | 2 | 38,162 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 661 | 20,116 | SH | DFND | 3 | 19,220 | 0 | 896 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 93 | 2,820 | SH | DFND | 5 | 0 | 2,820 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 38 | 1,146 | SH | DFND | 21 | 1,146 | 0 | 0 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 83 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 94 | 2,808 | SH | DFND | 3 | 2,808 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 17,275 | 637,225 | SH | DFND | 3 | 373,013 | 0 | 264,212 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 126 | 4,631 | SH | DFND | 5 | 4,631 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 60 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 45 | 1,650 | SH | OTR | 19 | 1,650 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 181 | 6,662 | SH | DFND | 21 | 6,662 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,257 | 103,066 | SH | DFND | 2 | 103,066 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,919 | 57,230 | SH | DFND | 3 | 55,364 | 0 | 1,866 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 216 | 4,226 | SH | DFND | 13 | 4,226 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 15 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,618 | 224,825 | SH | DFND | 3 | 140,554 | 0 | 84,271 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 776 | 12,526 | SH | DFND | 2 | 12,526 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,532 | 40,895 | SH | DFND | 3 | 40,562 | 0 | 333 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 282 | 4,554 | SH | DFND | 5 | 4,554 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 205 | 4,996 | SH | DFND | 2 | 4,996 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 464 | 11,291 | SH | DFND | 3 | 11,291 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 98 | 2,380 | SH | DFND | 5 | 2,380 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,707 | 57,456 | SH | DFND | 3 | 53,026 | 0 | 4,430 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,151 | 66,880 | SH | DFND | 5 | 1,470 | 65,410 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 24 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 25 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,079 | 51,462 | SH | DFND | 3 | 49,902 | 0 | 1,560 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 20 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 40 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 511 | 12,650 | SH | DFND | 19 | 12,650 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 12 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 34 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 305 | 4,610 | SH | DFND | 3 | 4,610 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 704 | 10,650 | SH | DFND | 5 | 10,650 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 84 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 15 | 223 | SH | DFND | 21 | 223 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 13 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 145 | 2,526 | SH | DFND | 3 | 2,526 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,480 | 215,204 | SH | DFND | 3 | 212,606 | 0 | 2,598 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,413 | 49,540 | SH | DFND | 5 | 49,420 | 120 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 110 | 2,262 | SH | DFND | 8 | 2,262 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 377 | 7,750 | SH | DFND | 11 | 7,750 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 96 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,021 | 20,959 | SH | DFND | 15 | 20,959 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 141 | 2,900 | SH | DFND | 21 | 0 | 0 | 2,900 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,980 | 51,073 | SH | DFND | 2 | 51,073 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,418 | 24,302 | SH | DFND | 3 | 23,155 | 0 | 1,147 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,141 | 19,565 | SH | DFND | 5 | 18,213 | 1,352 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 323 | 6,964 | SH | DFND | 3 | 6,964 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 51 | 1,106 | SH | DFND | 5 | 255 | 851 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 110 | 3,755 | SH | DFND | 2 | 3,755 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 20 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,010 | 34,616 | SH | DFND | 5 | 0 | 34,616 | 0 | |
WISDOMTREE TR | EUROPE MULTIFCTR | 97717X255 | 164 | 5,820 | SH | DFND | 5 | 0 | 5,820 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 67 | 2,299 | SH | DFND | 3 | 2,299 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 37 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 3 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 807 | 37,366 | SH | DFND | 3 | 37,366 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 192 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 1,176 | 42,473 | SH | DFND | 3 | 42,473 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 18 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 29 | 571 | SH | DFND | 3 | 474 | 0 | 97 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 25 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 20 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 86 | 2,863 | SH | DFND | 15 | 2,863 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4,335 | 157,332 | SH | DFND | 3 | 157,229 | 0 | 103 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 15 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,192 | 179,826 | SH | DFND | 3 | 36,745 | 0 | 143,081 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,808 | 55,249 | SH | DFND | 3 | 15,351 | 0 | 39,898 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2 | 46 | SH | DFND | 5 | 0 | 46 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 57 | 1,737 | SH | DFND | 8 | 1,737 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,880 | 72,610 | SH | DFND | 3 | 72,126 | 0 | 484 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 296 | 11,415 | SH | DFND | 5 | 11,415 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 31,648 | 1,262,387 | SH | DFND | 3 | 1,238,692 | 0 | 23,695 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 64 | 2,536 | SH | DFND | 15 | 2,536 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 15 | 613 | SH | DFND | 21 | 613 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 119 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,157 | 32,564 | SH | DFND | 3 | 30,919 | 0 | 1,645 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18,716 | 428,770 | SH | DFND | 3 | 164,257 | 0 | 264,513 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 353 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 48 | 1,099 | SH | DFND | 21 | 1,099 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,344 | 216,779 | SH | DFND | 2 | 216,779 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,330 | 216,564 | SH | DFND | 3 | 169,993 | 0 | 46,571 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,172 | 78,155 | SH | DFND | 5 | 76,233 | 1,922 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 956 | 14,442 | SH | DFND | 8 | 14,442 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 204 | 3,076 | SH | DFND | 11 | 3,076 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,140 | 17,234 | SH | DFND | 15 | 17,234 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 247 | 3,734 | SH | DFND | 21 | 3,734 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 247 | 3,730 | SH | DFND | 29 | 3,730 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 143 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 163 | 2,197 | SH | DFND | 3 | 2,190 | 0 | 7 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,679 | 36,191 | SH | DFND | 5 | 36,191 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 21 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 88 | 1,209 | SH | DFND | 3 | 1,129 | 0 | 80 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 183 | 2,523 | SH | DFND | 5 | 0 | 2,523 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 94 | 1,290 | SH | DFND | 21 | 1,290 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 464 | 13,123 | SH | DFND | 3 | 12,973 | 0 | 150 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 52 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 21 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 41 | 1,152 | SH | DFND | 21 | 1,152 | 0 | 0 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 38 | 760 | SH | DFND | 5 | 0 | 760 | 0 | |
WISDOMTREE TR | ICBCCS S&P CHINA | 97717Y832 | 685 | 24,463 | SH | DFND | 3 | 24,463 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 23 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 3,070 | 172,192 | SH | DFND | 3 | 156,892 | 0 | 15,300 | |
WORKDAY INC | CL A | 98138H101 | 802 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 996 | 4,844 | SH | DFND | 2 | 4,844 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,215 | 64,282 | SH | DFND | 3 | 63,675 | 0 | 607 | |
WORKDAY INC | CL A | 98138H101 | 1,109 | 5,394 | SH | DFND | 5 | 2,311 | 3,083 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 261 | 1,268 | SH | DFND | 19 | 1,268 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 34 | 167 | SH | OTR | 19 | 167 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 39 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 44,871 | 218,263 | SH | DFND | 24 | 79,815 | 0 | 138,448 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 5,040 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,690 | 3,132,000 | PRN | DFND | 3 | 3,132,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 156 | 104,000 | PRN | DFND | 6 | 104,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 824 | 14,178 | SH | DFND | 3 | 14,178 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 554 | 9,534 | SH | DFND | 5 | 9,534 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 246 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 139 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 627 | 8,689 | SH | DFND | 3 | 8,689 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 78 | 1,078 | SH | DFND | 21 | 1,078 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 190 | 16,475 | SH | DFND | 2 | 16,475 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,377 | 206,519 | SH | DFND | 3 | 203,286 | 0 | 3,233 | |
WPX ENERGY INC | COM | 98212B103 | 409 | 35,503 | SH | DFND | 5 | 34,920 | 583 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 11 | 967 | SH | DFND | 15 | 967 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14 | 1,250 | SH | DFND | 21 | 1,250 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 7 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 632 | 14,389 | SH | DFND | 1 | 14,389 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 173 | 3,932 | SH | DFND | 2 | 3,932 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 483 | 11,008 | SH | DFND | 3 | 9,168 | 0 | 1,840 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 577 | 13,152 | SH | DFND | 5 | 13,152 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 19 | 425 | SH | DFND | 19 | 425 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 111 | 2,527 | SH | DFND | 21 | 2,527 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 290 | 5,203 | SH | DFND | 2 | 5,203 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 369 | 6,615 | SH | DFND | 3 | 4,775 | 0 | 1,840 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 293 | 5,257 | SH | DFND | 5 | 5,257 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23 | 409 | SH | DFND | 19 | 409 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 135 | 2,418 | SH | DFND | 21 | 2,418 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 123,751 | 2,080,193 | SH | DFND | 1 | 2,080,193 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,162 | 19,536 | SH | DFND | 2 | 19,536 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 33,240 | 558,754 | SH | DFND | 3 | 511,835 | 0 | 46,919 | |
XCEL ENERGY INC | COM | 98389B100 | 1,262 | 21,213 | SH | DFND | 5 | 15,866 | 5,347 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 105 | 1,773 | SH | DFND | 8 | 1,773 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 307 | 5,164 | SH | DFND | 15 | 5,164 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,337 | 392,287 | SH | DFND | 19 | 392,287 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 279 | 4,692 | SH | OTR | 19 | 2,097 | 0 | 2,595 | |
XCEL ENERGY INC | COM | 98389B100 | 161,319 | 2,711,696 | SH | DFND | 21 | 2,636,436 | 0 | 75,260 | |
XCEL ENERGY INC | COM | 98389B100 | 38 | 642 | SH | DFND | 23 | 642 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 15 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 75 | 8,193 | SH | DFND | 3 | 8,193 | 0 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 6 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 48 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 11 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 23 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 7 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 12 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 217 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23,189 | 277,251 | SH | DFND | 3 | 240,113 | 0 | 37,138 | |
XYLEM INC | COM | 98419M100 | 15,035 | 179,753 | SH | DFND | 5 | 179,753 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 84 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 176 | 2,099 | SH | DFND | 8 | 2,099 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 488 | 5,837 | SH | DFND | 15 | 5,837 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 95 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
XYLEM INC | COM | 98419M100 | 105 | 1,251 | SH | DFND | 21 | 1,251 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 44 | 532 | SH | DFND | 24 | 0 | 0 | 532 | |
XYLEM INC | COM | 98419M100 | 134 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 427 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 591 | 59,900 | SH | DFND | 5 | 59,900 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
XPERI CORP | COM | 98421B100 | 6 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 5 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 27 | 1,330 | SH | DFND | 19 | 1,330 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 6 | 306 | SH | DFND | 21 | 306 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 228 | 19,973 | SH | DFND | 3 | 2,050 | 0 | 17,923 | |
YY INC | SPONSORED ADS A | 98426T106 | 16 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 132 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 321 | 4,604 | SH | DFND | 3 | 4,436 | 0 | 168 | |
YY INC | SPONSORED ADS A | 98426T106 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 16,506 | 6,550,012 | SH | DFND | 1 | 6,550,012 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 78 | 30,938 | SH | DFND | 5 | 29,595 | 1,343 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 4,505 | SH | DFND | 8 | 4,505 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 6 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 644 | 46,814 | SH | DFND | 3 | 46,814 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 423 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 237 | 11,820 | SH | DFND | 3 | 9,120 | 0 | 2,700 | |
YEXT INC | COM | 98585N106 | 894 | 44,500 | SH | DFND | 8 | 0 | 44,500 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 726 | 25,063 | SH | DFND | 3 | 23,502 | 0 | 1,561 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 92 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,066 | 109,657 | SH | DFND | 3 | 87,308 | 0 | 22,349 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,228 | 69,862 | SH | DFND | 5 | 4,574 | 65,288 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 138 | 2,988 | SH | DFND | 15 | 2,988 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 882 | SH | DFND | 19 | 882 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 148 | 3,195 | SH | OTR | 19 | 3,083 | 0 | 112 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 866 | 18,752 | SH | DFND | 21 | 18,752 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,097 | 218,555 | SH | DFND | 23 | 218,555 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,507 | 32,613 | SH | DFND | 28;23 | 32,613 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 39 | 5,656 | SH | DFND | 3 | 5,406 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 16,559 | 2,379,100 | SH | DFND | 4 | 0 | 1,475,335 | 903,765 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16,945 | 514,891 | SH | DFND | 2 | 514,891 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 67 | 2,042 | SH | DFND | 3 | 1,938 | 0 | 104 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3 | 77 | SH | DFND | 5 | 0 | 77 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,984 | 60,288 | SH | DFND | 23 | 51,422 | 0 | 8,866 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,118 | 33,963 | SH | OTR | 23 | 0 | 0 | 33,963 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 869 | 26,420 | SH | DFND | 27;23 | 26,420 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 26 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,224 | 36,213 | SH | DFND | 3 | 36,079 | 0 | 134 | |
ZENDESK INC | COM | 98936J101 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 56 | 631 | SH | DFND | 21 | 631 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 1,437 | 950,000 | PRN | DFND | 3 | 950,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 31 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12,657 | 276,600 | SH | Call | DFND | 3 | 276,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,528 | 33,398 | SH | DFND | 3 | 32,473 | 0 | 925 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
ZILLOW GROUP INC | CL A | 98954M101 | 16 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,857 | 298,700 | SH | Call | DFND | 3 | 298,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,242 | 26,783 | SH | DFND | 3 | 25,315 | 0 | 1,468 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 92 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,210 | 163,157 | SH | DFND | 3 | 159,518 | 0 | 3,639 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,592 | 72,977 | SH | DFND | 5 | 72,503 | 474 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 174 | 1,479 | SH | DFND | 8 | 1,479 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 275 | 2,335 | SH | DFND | 15 | 2,335 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 72 | 611 | SH | OTR | 19 | 608 | 0 | 3 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 148 | 1,259 | SH | DFND | 21 | 1,259 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 47 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,000 | 76,440 | SH | DFND | 24 | 52,235 | 0 | 24,205 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 24 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 82 | 14,038 | SH | DFND | 3 | 14,038 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 76 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 18 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 4 | 89 | SH | DFND | 3 | 68 | 0 | 21 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,484 | 92,378 | SH | DFND | 1 | 92,378 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 127,073 | 1,119,682 | SH | DFND | 3 | 1,077,317 | 0 | 42,365 | |
ZOETIS INC | CL A | 98978V103 | 30,199 | 266,091 | SH | DFND | 5 | 124,423 | 141,668 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,856 | 78,030 | SH | DFND | 7 | 0 | 78,030 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,071 | 9,438 | SH | DFND | 8 | 5,500 | 3,938 | 0 | |
ZOETIS INC | CL A | 98978V103 | 654 | 5,760 | SH | DFND | 15 | 5,760 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 59,962 | 528,348 | SH | DFND | 19 | 528,348 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 831 | 7,321 | SH | OTR | 19 | 5,293 | 0 | 2,028 | |
ZOETIS INC | CL A | 98978V103 | 117,840 | 1,038,334 | SH | DFND | 21 | 998,138 | 0 | 40,196 | |
ZOETIS INC | CL A | 98978V103 | 567 | 4,998 | SH | DFND | 24 | 0 | 0 | 4,998 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 143 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 490 | 25,646 | SH | DFND | 3 | 25,646 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 267 | SH | DFND | 21 | 267 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 337 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 380 | 4,954 | SH | DFND | 3 | 4,414 | 0 | 540 | |
ZSCALER INC | COM | 98980G102 | 25 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 20 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 314 | 3,535 | SH | DFND | 3 | 3,210 | 0 | 325 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 402 | 4,526 | SH | DFND | 5 | 4,526 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 3 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 22 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 130 | 8,500 | SH | DFND | 3 | 8,300 | 0 | 200 | |
ZUORA INC | COM CL A | 98983V106 | 6 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 114 | 5,202 | SH | DFND | 3 | 5,202 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 173 | 7,870 | SH | DFND | 5 | 7,870 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 17 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,329 | 216,747 | SH | DFND | 3 | 211,323 | 0 | 5,424 | |
ZYNGA INC | CL A | 98986T108 | 56 | 9,181 | SH | DFND | 5 | 8,000 | 1,181 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 11 | 1,785 | SH | DFND | 15 | 1,785 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 48 | 3,541 | SH | DFND | 3 | 3,361 | 0 | 180 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 546 | 40,265 | SH | DFND | 19 | 40,265 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 14 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 455 | 48,165 | SH | DFND | 5 | 48,165 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 2,404 | SH | DFND | 1 | 2,404 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 57 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 105 | 13,789 | SH | DFND | 3 | 13,789 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 230 | 30,090 | SH | DFND | 5 | 30,090 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 130 | 17,089 | SH | DFND | 11 | 17,089 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 114 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,682 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,326 | 829,043 | SH | SOLE | 829,043 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 132 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 61 | 2,500 | SH | Call | DFND | 3 | 2,500 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,306 | 53,800 | SH | Put | DFND | 3 | 53,800 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,681 | 192,862 | SH | DFND | 3 | 188,806 | 0 | 4,056 | |
ADIENT PLC | ORD SHS | G0084W101 | 17 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 44 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
ADIENT PLC | ORD SHS | G0084W101 | 18 | 754 | SH | DFND | 21 | 754 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,102 | 98,893 | SH | DFND | 3 | 98,498 | 0 | 395 | |
AIRCASTLE LTD | COM | G0129K104 | 3 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,706 | 127,278 | SH | DFND | 19 | 127,278 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 28 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 775 | 34,379 | SH | DFND | 3 | 32,532 | 0 | 1,847 | |
ALKERMES PLC | SHS | G01767105 | 2 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 38 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16,060 | 145,278 | SH | DFND | 1 | 145,278 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 43 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,358 | 166,059 | SH | DFND | 3 | 162,963 | 0 | 3,096 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,414 | 67,066 | SH | DFND | 5 | 2,039 | 65,027 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 96 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 149 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,093 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 218 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 100 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 10,034 | 59,929 | SH | DFND | 2 | 59,929 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,557 | 75,000 | SH | Call | DFND | 3 | 75,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,093 | 12,500 | SH | Put | DFND | 3 | 12,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 122,814 | 733,527 | SH | DFND | 3 | 727,449 | 0 | 6,078 | |
ALLERGAN PLC | SHS | G0177J108 | 25,046 | 149,589 | SH | DFND | 5 | 149,238 | 351 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,011 | 6,038 | SH | DFND | 8 | 6,038 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 594 | 3,545 | SH | DFND | 15 | 3,545 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26 | 155 | SH | OTR | 19 | 155 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 126 | 753 | SH | DFND | 21 | 753 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 92 | 550 | SH | DFND | 550 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 23 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,072 | 528,455 | SH | DFND | 3 | 504,696 | 0 | 23,759 | |
AMCOR PLC | ORD | G0250X107 | 8,835 | 768,956 | SH | DFND | 5 | 13,569 | 755,387 | 0 | |
AMCOR PLC | ORD | G0250X107 | 198 | 17,236 | SH | DFND | 7 | 0 | 17,236 | 0 | |
AMCOR PLC | ORD | G0250X107 | 63 | 5,462 | SH | DFND | 8 | 0 | 5,462 | 0 | |
AMCOR PLC | ORD | G0250X107 | 64 | 5,571 | SH | DFND | 15 | 5,571 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 25,243 | 406,554 | SH | DFND | 1 | 406,554 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,172 | 115,508 | SH | DFND | 3 | 112,873 | 0 | 2,635 | |
AMDOCS LTD | SHS | G02602103 | 857 | 13,810 | SH | DFND | 5 | 657 | 13,153 | 0 | |
AMDOCS LTD | SHS | G02602103 | 54 | 863 | SH | DFND | 15 | 863 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 44 | 711 | SH | OTR | 19 | 681 | 0 | 30 | |
AMDOCS LTD | SHS | G02602103 | 510 | 8,211 | SH | DFND | 21 | 8,211 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 883 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 377 | 8,536 | SH | DFND | 3 | 8,536 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,844 | 132,429 | SH | DFND | 4 | 0 | 74,849 | 57,580 | |
AMBARELLA INC | SHS | G037AX101 | 431 | 9,760 | SH | DFND | 5 | 9,760 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
AON PLC | SHS CL A | G0408V102 | 69,371 | 359,471 | SH | DFND | 1 | 359,471 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 22,622 | 117,223 | SH | DFND | 3 | 112,151 | 0 | 5,072 | |
AON PLC | SHS CL A | G0408V102 | 10,538 | 54,605 | SH | DFND | 5 | 2,269 | 52,336 | 0 | |
AON PLC | SHS CL A | G0408V102 | 618 | 3,203 | SH | DFND | 7 | 0 | 3,203 | 0 | |
AON PLC | SHS CL A | G0408V102 | 94 | 485 | SH | DFND | 8 | 190 | 295 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,240 | 6,426 | SH | DFND | 15 | 6,426 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 274 | 1,421 | SH | DFND | 19 | 1,421 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 84 | 436 | SH | OTR | 19 | 413 | 0 | 23 | |
AON PLC | SHS CL A | G0408V102 | 185 | 961 | SH | DFND | 23 | 897 | 0 | 64 | |
AON PLC | SHS CL A | G0408V102 | 2,769 | 14,350 | SH | DFND | 24 | 0 | 0 | 14,350 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 295 | 14,750 | SH | DFND | 3 | 14,650 | 0 | 100 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 107 | 5,350 | SH | DFND | 5 | 4,800 | 550 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 152 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,208 | 625,893 | SH | DFND | 3 | 559,043 | 0 | 66,850 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,070 | 109,776 | SH | DFND | 5 | 0 | 109,776 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 595 | 16,050 | SH | DFND | 15 | 16,050 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 64 | 1,738 | SH | DFND | 21 | 1,738 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 834 | 114,575 | SH | DFND | 3 | 114,575 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 148 | 20,276 | SH | DFND | 5 | 20,276 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 9 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 169 | 2,278 | SH | DFND | 3 | 2,095 | 0 | 183 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,108 | 50,094 | SH | DFND | 3 | 47,908 | 0 | 2,186 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 114 | 2,719 | SH | OTR | 19 | 2,704 | 0 | 15 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 87 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,956 | 30,232 | SH | DFND | 3 | 30,122 | 0 | 110 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 519 | 3,963 | SH | DFND | 5 | 3,963 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 139 | 1,060 | SH | DFND | 21 | 1,060 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,682 | 39,070 | SH | DFND | 1 | 39,070 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 778 | 18,057 | SH | DFND | 3 | 18,057 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,136 | 26,384 | SH | DFND | 5 | 26,384 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,335 | 77,440 | SH | SOLE | 77,440 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,161 | 19,463 | SH | DFND | 3 | 19,320 | 0 | 143 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,977 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,303 | 211,728 | SH | DFND | 3 | 210,859 | 0 | 869 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,887 | 96,988 | SH | DFND | 5 | 10,000 | 86,988 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 141 | 4,748 | SH | DFND | 11 | 4,748 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 35 | 1,165 | SH | DFND | 15 | 1,165 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 340 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 1 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 78 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 704 | 31,055 | SH | DFND | 3 | 31,055 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 12 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3 | 103 | SH | OTR | 19 | 0 | 0 | 103 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22,713 | 668,816 | SH | DFND | 23 | 595,963 | 0 | 72,853 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,126 | 33,162 | SH | DFND | 26;23 | 0 | 0 | 33,162 | |
BEYONDSPRING INC | SHS | G10830100 | 7 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 210 | 4,807 | SH | DFND | 3 | 4,771 | 0 | 36 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184,178 | 996,794 | SH | DFND | 1 | 996,794 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 810 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,903 | 10,300 | SH | Put | DFND | 3 | 9,900 | 0 | 400 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132,267 | 715,848 | SH | DFND | 3 | 680,020 | 0 | 35,828 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,559 | 246,569 | SH | DFND | 5 | 161,366 | 85,203 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,912 | 15,758 | SH | DFND | 7 | 0 | 15,758 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,328 | 12,598 | SH | DFND | 8 | 10,930 | 1,668 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,367 | 12,813 | SH | DFND | 15 | 12,813 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,174 | 222,841 | SH | DFND | 19 | 222,841 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 898 | 4,861 | SH | OTR | 19 | 3,340 | 0 | 1,521 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,816 | 383,264 | SH | DFND | 21 | 374,808 | 0 | 8,456 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297 | 1,609 | SH | DFND | 23 | 1,535 | 0 | 74 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,267 | 201,695 | SH | DFND | 24 | 74,505 | 0 | 127,190 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 100 | SH | DFND | 29 | 100 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 42 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,446 | 30,966 | SH | DFND | 3 | 30,966 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 22,208 | 475,447 | SH | DFND | 4 | 0 | 129,750 | 345,697 | |
MIMECAST LTD | ORD SHS | G14838109 | 8 | 167 | SH | DFND | 5 | 0 | 167 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 7,959 | 170,383 | SH | DFND | 23 | 152,646 | 0 | 17,737 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,690 | 78,999 | SH | OTR | 23 | 0 | 0 | 78,999 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,839 | 60,789 | SH | DFND | 27;23 | 60,789 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 245,291 | 6,402,803 | SH | DFND | 1 | 6,402,803 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 18 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 14,656 | 382,553 | SH | DFND | 5 | 382,401 | 152 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11,034 | 287,765 | SH | DFND | 7 | 0 | 287,765 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 9 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 258 | 6,739 | SH | DFND | 8 | 5,318 | 1,421 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 385,808 | 20,380,763 | SH | DFND | 1 | 20,380,763 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,857 | 98,079 | SH | DFND | 3 | 93,266 | 0 | 4,813 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 217,500 | 11,489,723 | SH | DFND | 5 | 9,094,792 | 2,394,931 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 13,885 | 732,971 | SH | DFND | 7 | 0 | 732,971 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 10 | 515 | SH | OTR | 7 | 515 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,701 | 142,702 | SH | DFND | 8 | 139,924 | 2,778 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 60 | 3,168 | SH | DFND | 9 | 3,168 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 108 | 5,707 | SH | DFND | 21 | 5,707 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 9 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 284 | 15,002 | SH | DFND | 29 | 15,002 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,143 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,020 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4,324 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 311,922 | 7,264,126 | SH | DFND | 1 | 7,264,126 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,038 | 163,913 | SH | DFND | 3 | 108,116 | 0 | 55,797 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 410,305 | 9,555,319 | SH | DFND | 5 | 8,087,998 | 1,467,321 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20,925 | 487,108 | SH | DFND | 7 | 0 | 487,108 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9 | 207 | SH | OTR | 7 | 207 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,574 | 129,815 | SH | DFND | 8 | 126,913 | 2,902 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 194 | 4,529 | SH | DFND | 13 | 4,529 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 123 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,624 | 154,264 | SH | DFND | 19 | 154,264 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 60 | 1,395 | SH | OTR | 19 | 1,395 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 102,422 | 2,385,225 | SH | DFND | 21 | 2,337,530 | 0 | 47,695 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 859 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22 | 519 | SH | DFND | 519 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 56,689 | 1,320,193 | SH | SOLE | 1,320,193 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 172,424 | 4,984,782 | SH | DFND | 1 | 4,984,782 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,075 | 31,085 | SH | DFND | 3 | 24,135 | 0 | 6,950 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 77,702 | 2,246,379 | SH | DFND | 5 | 2,109,720 | 136,659 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23,488 | 678,553 | SH | DFND | 7 | 0 | 678,553 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,022 | 29,548 | SH | DFND | 8 | 26,301 | 3,247 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 498 | SH | DFND | 498 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,206 | 323,965 | SH | SOLE | 323,965 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,589 | 28,525 | SH | DFND | 1 | 28,525 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,351 | 42,193 | SH | DFND | 3 | 39,394 | 0 | 2,799 | |
BUNGE LIMITED | COM | G16962105 | 394 | 7,066 | SH | DFND | 5 | 7,066 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 110 | 1,980 | SH | DFND | 15 | 1,980 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,722 | 165,000 | SH | Put | DFND | 3 | 165,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,626 | 277,576 | SH | DFND | 3 | 276,810 | 0 | 766 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 129 | 3,721 | SH | DFND | 5 | 3,721 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 80 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,815 | 66,430 | SH | DFND | 3 | 66,430 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 11,466 | 419,692 | SH | DFND | 4 | 0 | 97,800 | 321,892 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 36 | 3,033 | SH | DFND | 3 | 3,033 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 284 | 24,197 | SH | DFND | 5 | 24,197 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 4 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 17 | 1,125 | SH | DFND | 19 | 1,125 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 21 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
CHINA SXT PHARMACEUTICALS IN | ORD SHS | G2161P108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 68 | 4,750 | SH | DFND | 3 | 4,750 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 437 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,956 | 12,914 | SH | DFND | 3 | 12,814 | 0 | 100 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 214,606 | 937,512 | SH | DFND | 16 | 937,512 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,106 | 37,273 | SH | DFND | 1 | 37,273 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,894 | 33,530 | SH | DFND | 3 | 33,403 | 0 | 127 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 26 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 177 | 3,130 | SH | DFND | 21 | 3,130 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 219 | 3,879 | SH | DFND | 23 | 3,879 | 0 | 0 | |
DD3 ACQUISITION CORP | SHS | G2692M103 | 40 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 55 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,612 | 230,606 | SH | DFND | 3 | 198,389 | 0 | 32,217 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 90 | 4,504 | SH | DFND | 5 | 4,504 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7 | 358 | SH | DFND | 7 | 0 | 358 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 126 | SH | DFND | 21 | 120 | 0 | 6 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 91 | SH | DFND | 23 | 91 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 49 | 2,748 | SH | DFND | 3 | 2,748 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38,307 | 459,979 | SH | DFND | 1 | 459,979 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 234 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 195,288 | 2,344,952 | SH | DFND | 3 | 2,223,200 | 0 | 121,752 | |
EATON CORP PLC | SHS | G29183103 | 11,606 | 139,362 | SH | DFND | 5 | 125,076 | 14,286 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,908 | 22,912 | SH | DFND | 7 | 0 | 22,912 | 0 | |
EATON CORP PLC | SHS | G29183103 | 789 | 9,478 | SH | DFND | 8 | 2,121 | 7,357 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,307 | 15,698 | SH | DFND | 15 | 15,698 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,947 | 143,457 | SH | DFND | 19 | 143,457 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 292 | 3,505 | SH | OTR | 19 | 1,741 | 0 | 1,764 | |
EATON CORP PLC | SHS | G29183103 | 85,820 | 1,030,503 | SH | DFND | 21 | 994,752 | 0 | 35,751 | |
EATON CORP PLC | SHS | G29183103 | 833 | 10,000 | SH | DFND | 24 | 0 | 0 | 10,000 | |
EATON CORP PLC | SHS | G29183103 | 1,541 | 18,501 | SH | DFND | 29 | 18,501 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 287 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 13 | 3,147 | SH | DFND | 3 | 3,147 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 27 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 129 | SH | DFND | 23 | 129 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ENDO INTL PLC | SHS | G30401106 | 5 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,244 | 12,874 | SH | DFND | 3 | 12,866 | 0 | 8 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 104 | 9,125 | SH | DFND | 3 | 9,125 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 300 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 3 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 215 | 25,255 | SH | DFND | 2 | 25,255 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 320 | 37,500 | SH | Call | DFND | 3 | 37,500 | 0 | 0 |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 1,428 | 167,449 | SH | DFND | 3 | 162,448 | 0 | 5,001 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 1 | 157 | SH | DFND | 5 | 138 | 19 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 34 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 381 | 44,706 | SH | DFND | 21 | 44,706 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 43 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,087 | 44,422 | SH | DFND | 3 | 44,422 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ESSENT GROUP LTD | COM | G3198U102 | 39 | 834 | SH | DFND | 21 | 834 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,929 | 7,806 | SH | DFND | 3 | 7,673 | 0 | 133 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 124 | SH | DFND | 5 | 75 | 49 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,342 | 5,429 | SH | DFND | 7 | 0 | 5,429 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 40 | SH | DFND | 8 | 0 | 40 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29 | 117 | SH | DFND | 19 | 117 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 41 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,321 | 33,665 | SH | DFND | 23 | 30,013 | 0 | 3,652 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 996 | 4,030 | SH | OTR | 23 | 4,030 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 45 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 19,989 | 402,630 | SH | DFND | 1 | 402,630 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 11 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 209 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
FABRINET | SHS | G3323L100 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 144 | 2,900 | SH | DFND | 16 | 2,900 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 13 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 36 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10,511 | 390,000 | SH | Put | DFND | 3 | 390,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,172 | 43,506 | SH | DFND | 3 | 43,288 | 0 | 218 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,339 | 49,680 | SH | DFND | 4 | 0 | 21,840 | 27,840 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 61 | 7,646 | SH | DFND | 5 | 7,646 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 5 | 571 | SH | OTR | 19 | 0 | 0 | 571 | |
GASLOG LTD | SHS | G37585109 | 91 | 6,339 | SH | DFND | 3 | 6,176 | 0 | 163 | |
EROS INTL PLC | SHS NEW | G3788M114 | 24 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 47 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 15 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 228 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 14 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 8,357 | 219,414 | SH | DFND | 3 | 216,764 | 0 | 2,650 | |
GENPACT LIMITED | SHS | G3922B107 | 10,308 | 270,614 | SH | DFND | 5 | 4,650 | 265,964 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,162 | 83,009 | SH | DFND | 7 | 0 | 83,009 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 34 | 905 | SH | DFND | 8 | 0 | 905 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 18 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
GENPACT LIMITED | SHS | G3922B107 | 88 | 2,315 | SH | DFND | 21 | 2,315 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 8 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,092 | 187,914 | SH | DFND | 3 | 187,914 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 32 | 5,580 | SH | DFND | 4 | 0 | 5,580 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 19 | 2,189 | SH | DFND | 5 | 2,189 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
GREENLAND ACQUISITIN CORPORA | SHS | G40981139 | 132 | 13,026 | SH | DFND | 2 | 13,026 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 140 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,520 | 34,609 | SH | DFND | 3 | 33,821 | 0 | 788 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,226 | 32,357 | SH | DFND | 4 | 0 | 18,837 | 13,520 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 22 | 170 | SH | DFND | 5 | 13 | 157 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 14 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,882 | 90,777 | SH | DFND | 1 | 90,777 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,276 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,690 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 54,334 | 1,270,671 | SH | DFND | 3 | 1,270,671 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 73 | 1,701 | SH | DFND | 19 | 1,701 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,521 | 117,814 | SH | DFND | 1 | 117,814 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 181 | 8,440 | SH | DFND | 2 | 8,440 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 361 | 16,892 | SH | DFND | 3 | 16,326 | 0 | 566 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 71 | 3,304 | SH | DFND | 21 | 3,304 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 104 | SH | DFND | 3 | 81 | 0 | 23 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 19 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
HL ACQUISITIONS CORP | SHS | G4603R106 | 515 | 50,961 | SH | DFND | 2 | 50,961 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 325 | 13,506 | SH | DFND | 3 | 13,180 | 0 | 326 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 70 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 7 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 4 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,023 | 19,634 | SH | DFND | 3 | 18,387 | 0 | 1,247 | |
ICON PLC | SHS | G4705A100 | 1,517 | 9,855 | SH | DFND | 5 | 9,728 | 127 | 0 | |
ICON PLC | SHS | G4705A100 | 2,884 | 18,733 | SH | DFND | 7 | 0 | 18,733 | 0 | |
ICON PLC | SHS | G4705A100 | 171 | 1,110 | SH | DFND | 8 | 15 | 1,095 | 0 | |
ICON PLC | SHS | G4705A100 | 20 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 19 | 122 | SH | DFND | 19 | 122 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 14 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
ICON PLC | SHS | G4705A100 | 79 | 516 | SH | DFND | 21 | 516 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 124 | 805 | SH | DFND | 805 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 165 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 10 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 133 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,792 | 216,449 | SH | DFND | 3 | 214,817 | 0 | 1,632 | |
IHS MARKIT LTD | SHS | G47567105 | 15,649 | 245,592 | SH | DFND | 4 | 0 | 0 | 245,592 | |
IHS MARKIT LTD | SHS | G47567105 | 10,195 | 159,997 | SH | DFND | 5 | 111,352 | 48,645 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 390 | 6,125 | SH | DFND | 8 | 6,125 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 194 | 3,042 | SH | DFND | 15 | 3,042 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
IHS MARKIT LTD | SHS | G47567105 | 34 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 95,948 | 757,462 | SH | DFND | 1 | 757,462 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 227 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,869 | 204,220 | SH | DFND | 3 | 197,887 | 0 | 6,333 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,604 | 83,717 | SH | DFND | 5 | 80,822 | 2,895 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 639 | 5,044 | SH | DFND | 8 | 2,569 | 2,475 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 350 | 2,760 | SH | DFND | 15 | 2,760 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35,010 | 276,390 | SH | DFND | 19 | 276,390 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 179 | 1,413 | SH | OTR | 19 | 1,399 | 0 | 14 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 53,923 | 425,699 | SH | DFND | 21 | 414,505 | 0 | 11,194 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 40 | 315 | SH | DFND | 24 | 0 | 0 | 315 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 56 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 499 | 38,447 | SH | DFND | 3 | 37,947 | 0 | 500 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 336 | 25,909 | SH | DFND | 5 | 25,909 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,073 | 345,700 | SH | Call | DFND | 3 | 345,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,399 | 215,000 | SH | Put | DFND | 3 | 215,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 46,364 | 2,266,075 | SH | DFND | 3 | 2,246,820 | 0 | 19,255 | |
INVESCO LTD | SHS | G491BT108 | 11,227 | 548,741 | SH | DFND | 5 | 36,677 | 512,064 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5 | 266 | SH | DFND | 8 | 266 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 75 | 3,677 | SH | DFND | 15 | 3,677 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
INVESCO LTD | SHS | G491BT108 | 4 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,325 | 113,629 | SH | DFND | 23 | 87,890 | 0 | 25,739 | |
INVESCO LTD | SHS | G491BT108 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 337 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 29 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 169 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,138 | 24,273 | SH | DFND | 5 | 0 | 24,273 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 123 | 2,614 | SH | OTR | 19 | 2,614 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,934 | 20,578 | SH | DFND | 1 | 20,578 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 662 | 4,647 | SH | DFND | 3 | 3,329 | 0 | 1,318 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,200 | 134,680 | SH | DFND | 4 | 0 | 4,325 | 130,355 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,899 | 13,324 | SH | DFND | 5 | 6,586 | 6,738 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 177 | 1,242 | SH | DFND | 15 | 1,242 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,745 | 429,558 | SH | DFND | 1 | 429,558 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 127 | 3,066 | SH | DFND | 2 | 3,066 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,802 | 842,470 | SH | DFND | 3 | 824,829 | 0 | 17,641 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,771 | 696,465 | SH | DFND | 5 | 508,871 | 187,594 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,443 | 34,920 | SH | DFND | 8 | 34,920 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 268 | 6,499 | SH | DFND | 15 | 6,499 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 98 | 2,378 | SH | DFND | 19 | 2,378 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102 | 2,471 | SH | OTR | 19 | 2,450 | 0 | 21 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 379 | 9,168 | SH | DFND | 21 | 9,168 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 22 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,008 | 29,310 | SH | DFND | 3 | 27,287 | 0 | 2,023 | |
LAZARD LTD | SHS A | G54050102 | 42 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,548 | 45,000 | SH | DFND | 11 | 45,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,445 | 127,637 | SH | DFND | 1 | 127,637 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 209 | 7,750 | SH | DFND | 5 | 150 | 7,600 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,737 | 138,469 | SH | DFND | 11 | 138,469 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 45 | 1,670 | SH | DFND | 19 | 1,670 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 199 | 7,376 | SH | DFND | 21 | 7,376 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 247 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,737 | 140,860 | SH | DFND | 3 | 122,488 | 0 | 18,372 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,229 | 84,004 | SH | DFND | 5 | 718 | 83,286 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,482 | 93,565 | SH | DFND | 11 | 93,565 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 71 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 30 | 1,118 | SH | DFND | 14 | 1,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20 | 756 | SH | DFND | 15 | 756 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 520 | 19,607 | SH | DFND | 21 | 19,607 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 972 | SH | DFND | 23 | 972 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 197,543 | 983,780 | SH | DFND | 1 | 983,780 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 827 | 4,118 | SH | DFND | 2 | 4,118 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 96,904 | 482,590 | SH | DFND | 3 | 476,980 | 0 | 5,610 | |
LINDE PLC | SHS | G5494J103 | 35,752 | 178,048 | SH | DFND | 5 | 27,609 | 150,439 | 0 | |
LINDE PLC | SHS | G5494J103 | 194 | 964 | SH | DFND | 7 | 0 | 964 | 0 | |
LINDE PLC | SHS | G5494J103 | 187 | 929 | SH | DFND | 8 | 929 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 682 | 3,396 | SH | DFND | 15 | 3,396 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 31,975 | 159,240 | SH | DFND | 19 | 159,240 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 177 | 879 | SH | OTR | 19 | 703 | 0 | 176 | |
LINDE PLC | SHS | G5494J103 | 69,909 | 348,154 | SH | DFND | 21 | 337,738 | 0 | 10,416 | |
LINDE PLC | SHS | G5494J103 | 40 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 125 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,472 | 34,347 | SH | DFND | 3 | 34,347 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 33 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 66 | 919 | SH | DFND | 16 | 919 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 241 | 23,885 | SH | DFND | 2 | 23,885 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 34 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 20 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 24 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 34 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,033 | 439,300 | SH | Put | DFND | 3 | 439,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 39 | 4,251 | SH | DFND | 3 | 4,247 | 0 | 4 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 466 | SH | DFND | 21 | 464 | 0 | 2 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | DFND | 23 | 4 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 848 | 35,532 | SH | DFND | 1 | 35,532 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 120 | 5,016 | SH | DFND | 2 | 5,016 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 955 | 40,000 | SH | Put | DFND | 3 | 0 | 0 | 40,000 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,285 | 221,426 | SH | DFND | 3 | 194,297 | 0 | 27,129 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,533 | 64,217 | SH | DFND | 5 | 2,500 | 61,717 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 956 | 40,033 | SH | DFND | 7 | 0 | 40,033 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 69 | 2,881 | SH | DFND | 8 | 0 | 2,881 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9 | 378 | SH | DFND | 9 | 378 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 47 | 1,954 | SH | DFND | 15 | 1,954 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 637 | SH | DFND | 19 | 637 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 219 | 9,191 | SH | OTR | 19 | 0 | 0 | 9,191 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23 | 951 | SH | DFND | 21 | 951 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 645 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216,276 | 2,220,723 | SH | DFND | 1 | 2,220,723 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,199 | 12,315 | SH | DFND | 2 | 12,315 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,602 | 160,200 | SH | Put | DFND | 3 | 160,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 401,031 | 4,117,790 | SH | DFND | 3 | 3,864,831 | 0 | 252,959 | |
MEDTRONIC PLC | SHS | G5960L103 | 208,692 | 2,142,852 | SH | DFND | 5 | 1,815,028 | 327,824 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,609 | 57,596 | SH | DFND | 7 | 0 | 57,596 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,769 | 79,773 | SH | DFND | 8 | 70,395 | 9,378 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 181 | 1,858 | SH | DFND | 9 | 1,858 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 207 | 2,121 | SH | DFND | 13 | 2,121 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,424 | 24,886 | SH | DFND | 15 | 24,886 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,580 | 16,221 | SH | DFND | 19 | 16,221 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 394 | 4,050 | SH | OTR | 19 | 1,783 | 0 | 2,267 | |
MEDTRONIC PLC | SHS | G5960L103 | 816 | 8,382 | SH | DFND | 21 | 8,382 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,173 | 42,845 | SH | DFND | 23 | 32,585 | 0 | 10,260 | |
MEDTRONIC PLC | SHS | G5960L103 | 27 | 275 | SH | OTR | 23 | 275 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,137 | 134,892 | SH | DFND | 24 | 81,530 | 0 | 53,362 | |
MEDTRONIC PLC | SHS | G5960L103 | 953 | 9,790 | SH | DFND | 29 | 9,790 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 513 | 5,272 | SH | DFND | 5,272 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 614 | 22,857 | SH | DFND | 5 | 22,857 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 436 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 289 | 3,578 | SH | DFND | 2 | 3,578 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,218 | 262,504 | SH | DFND | 3 | 256,598 | 0 | 5,906 | |
APTIV PLC | SHS | G6095L109 | 4,242 | 52,480 | SH | DFND | 5 | 13,990 | 38,490 | 0 | |
APTIV PLC | SHS | G6095L109 | 87 | 1,075 | SH | DFND | 7 | 0 | 1,075 | 0 | |
APTIV PLC | SHS | G6095L109 | 33 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 79 | 973 | SH | DFND | 15 | 973 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 14 | 169 | SH | DFND | 19 | 169 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 84 | 1,040 | SH | OTR | 19 | 884 | 0 | 156 | |
APTIV PLC | SHS | G6095L109 | 61 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 22 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 114 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9 | 1,000 | SH | DFND | 3 | 500 | 0 | 500 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 42 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 93 | 31,982 | SH | DFND | 2 | 31,982 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 695 | 239,634 | SH | DFND | 3 | 194,103 | 0 | 45,531 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 400 | 138,100 | SH | DFND | 5 | 138,100 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 1,088 | SH | DFND | 8 | 1,088 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 15 | 675 | PRN | DFND | 2 | 675 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 144 | 16,500 | SH | DFND | 3 | 0 | 0 | 16,500 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 58 | 68,400 | SH | DFND | 1 | 68,400 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 11 | 1,100 | SH | DFND | 3 | 900 | 0 | 200 | |
NAM TAI PPTY INC | SHS | G63907102 | 279 | 28,605 | SH | DFND | 5 | 28,605 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 136 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 995 | 44,045 | SH | DFND | 3 | 43,595 | 0 | 450 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,390 | 105,742 | SH | DFND | 5 | 4,509 | 101,233 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 425 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 32 | 17,302 | SH | DFND | 2 | 17,302 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 241 | 128,685 | SH | DFND | 3 | 101,659 | 0 | 27,026 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,636 | 123,387 | SH | DFND | 3 | 119,367 | 0 | 4,020 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 143 | SH | OTR | 19 | 0 | 0 | 143 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 73 | 31,250 | SH | DFND | 3 | 31,250 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 26 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 57 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,881 | 53,720 | SH | DFND | 3 | 45,894 | 0 | 7,826 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 205 | 3,821 | SH | DFND | 5 | 2,942 | 879 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,691 | 90,000 | SH | Call | DFND | 3 | 90,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 835 | 13,204 | SH | DFND | 3 | 12,954 | 0 | 250 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 67 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 171 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,962 | 240,519 | SH | DFND | 3 | 226,888 | 0 | 13,631 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,601 | 64,588 | SH | DFND | 5 | 14,628 | 49,960 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 30 | 1,217 | SH | DFND | 15 | 1,217 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 494 | 12,675 | SH | DFND | 3 | 12,675 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 81 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 58 | 20,738 | SH | DFND | 21 | 10,784 | 0 | 9,954 | |
PROTHENA CORP PLC | SHS | G72800108 | 13 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PUHUI WEALTH INVT MGMT CO LT | SHS | G7306H101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 16 | 1,708 | SH | DFND | 21 | 1,708 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 150 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 182 | 1,024 | SH | DFND | 3 | 1,002 | 0 | 22 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 584 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 44 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 53 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 70 | 392 | SH | DFND | 21 | 392 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 262 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,368 | 29,027 | SH | DFND | 1 | 29,027 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,026 | 425,000 | SH | Put | DFND | 3 | 425,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,321 | 410,041 | SH | DFND | 3 | 402,966 | 0 | 7,075 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,645 | 34,910 | SH | DFND | 5 | 34,894 | 16 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 335 | SH | DFND | 7 | 0 | 335 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 391 | SH | DFND | 8 | 391 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 381 | 8,094 | SH | DFND | 15 | 8,094 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 212 | 4,496 | SH | DFND | 19 | 4,496 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 146 | SH | OTR | 19 | 138 | 0 | 8 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 354 | 7,516 | SH | DFND | 21 | 7,516 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 270 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 4 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 2 | 431 | SH | DFND | 3 | 430 | 0 | 1 | |
SEADRILL LTD | COM | G7998G106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 8 | SH | OTR | 19 | 0 | 8 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 23,064 | 619,989 | SH | DFND | 1 | 619,989 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 38 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,166 | 192,622 | SH | DFND | 3 | 162,804 | 0 | 29,818 | |
PENTAIR PLC | SHS | G7S00T104 | 6,192 | 166,450 | SH | DFND | 5 | 166,450 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 198 | 5,319 | SH | DFND | 8 | 5,319 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 40 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 31 | 821 | SH | DFND | 21 | 821 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 277 | SH | DFND | 277 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 84 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 21 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6,209 | 373,573 | SH | DFND | 4 | 0 | 240,400 | 133,173 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 102 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,963 | 60,461 | SH | DFND | 3 | 59,260 | 0 | 1,201 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 124 | 2,528 | SH | DFND | 5 | 2,528 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 82 | 1,677 | SH | DFND | 15 | 1,677 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 21 | 435 | SH | DFND | 21 | 435 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 104 | 8,294 | SH | DFND | 3 | 7,894 | 0 | 400 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 59 | 4,720 | SH | DFND | 5 | 4,720 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 39,322 | 38,893,000 | PRN | DFND | 6 | 38,893,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,466 | 809,059 | SH | DFND | 1 | 809,059 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,622 | 650,000 | SH | Put | DFND | 3 | 650,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,934 | 891,177 | SH | DFND | 3 | 890,914 | 0 | 263 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 173 | 9,670 | SH | DFND | 5 | 9,670 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,237 | 28,679 | SH | DFND | 3 | 7,932 | 0 | 20,747 | |
SINA CORP | ORD | G81477104 | 114 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 613 | 4,119 | SH | DFND | 2 | 4,119 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,785 | 25,425 | SH | DFND | 3 | 24,606 | 0 | 819 | |
STERIS PLC | SHS USD | G8473T100 | 19,253 | 129,320 | SH | DFND | 4 | 0 | 11,130 | 118,190 | |
STERIS PLC | SHS USD | G8473T100 | 1,965 | 13,200 | SH | DFND | 5 | 0 | 13,200 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 39 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 85 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 151 | 1,017 | SH | OTR | 19 | 960 | 0 | 57 | |
STERIS PLC | SHS USD | G8473T100 | 262 | 1,757 | SH | DFND | 21 | 1,757 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 402 | 13,600 | SH | Call | DFND | 3 | 13,600 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 446 | 15,070 | SH | DFND | 3 | 15,070 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,490 | 50,361 | SH | DFND | 5 | 50,361 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 99 | 3,362 | SH | DFND | 8 | 3,362 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 96 | 9,327 | SH | DFND | 2 | 9,327 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,970 | 75,941 | SH | DFND | 1 | 75,941 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 87 | 3,366 | SH | DFND | 2 | 3,366 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,061 | 118,000 | SH | Put | DFND | 3 | 118,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,457 | 94,720 | SH | DFND | 3 | 92,102 | 0 | 2,618 | |
TECHNIPFMC PLC | COM | G87110105 | 1,930 | 74,407 | SH | DFND | 5 | 143 | 74,264 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,564 | 253,033 | SH | DFND | 6 | 253,033 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 75 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 27 | 1,038 | SH | DFND | 19 | 1,038 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 25 | 948 | SH | OTR | 19 | 948 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 93 | 3,598 | SH | DFND | 21 | 3,598 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 10 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 57 | 5,696 | SH | DFND | 3 | 5,696 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 266 | 26,400 | SH | DFND | 4 | 0 | 26,400 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 229 | 22,748 | SH | DFND | 5 | 22,748 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 21 | 2,114 | SH | DFND | 8 | 2,114 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 302 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 264 | 16,189 | SH | DFND | 3 | 16,089 | 0 | 100 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 41 | 2,503 | SH | DFND | 5 | 2,503 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 140 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 506 | 49,000 | SH | DFND | 8 | 49,000 | 0 | 0 | |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 327 | 32,671 | SH | DFND | 2 | 32,671 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 959 | 55,675 | SH | DFND | 3 | 53,350 | 0 | 2,325 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 417 | 24,195 | SH | DFND | 11 | 24,195 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 73 | 4,266 | SH | DFND | 3 | 4,266 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 281 | 16,342 | SH | DFND | 11 | 16,342 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 26 | 1,501 | SH | DFND | 21 | 1,501 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 11 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 156 | 4,747 | SH | DFND | 3 | 3,747 | 0 | 1,000 | |
TRITON INTL LTD | CL A | G9078F107 | 2,058 | 62,833 | SH | DFND | 5 | 0 | 62,833 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 121 | 3,703 | SH | DFND | 21 | 203 | 0 | 3,500 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 128 | 38,770 | SH | DFND | 3 | 31,770 | 0 | 7,000 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 135 | 25,507 | SH | DFND | 3 | 24,640 | 0 | 867 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 2 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 213 | 11,520 | SH | DFND | 3 | 11,520 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 37 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 9 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 376 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 23 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,178 | 27,035 | SH | DFND | 1 | 27,035 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 521 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,520 | 28,819 | SH | DFND | 3 | 28,278 | 0 | 541 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,026 | 73,225 | SH | DFND | 5 | 73,225 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,245 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 183 | 954 | SH | DFND | 8 | 954 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 63 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 68 | 356 | SH | DFND | 19 | 356 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 408 | 2,131 | SH | DFND | 21 | 2,131 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,291 | 43,288 | SH | DFND | 23 | 39,631 | 0 | 3,657 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 801 | 4,180 | SH | OTR | 23 | 4,180 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,725 | 36,216 | SH | DFND | 3 | 36,066 | 0 | 150 | |
PERRIGO CO PLC | SHS | G97822103 | 91 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 53 | 1,117 | SH | OTR | 19 | 1,117 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 1 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 23,616 | 380,595 | SH | DFND | 3 | 371,651 | 0 | 8,944 | |
ALCON INC | ORD SHS | H01301128 | 11,724 | 188,940 | SH | DFND | 5 | 7,071 | 181,869 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
ALCON INC | ORD SHS | H01301128 | 72 | 1,163 | SH | DFND | 8 | 610 | 553 | 0 | |
ALCON INC | ORD SHS | H01301128 | 11 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 181 | 2,913 | SH | DFND | 15 | 2,913 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 7 | 114 | SH | DFND | 19 | 114 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 33 | 535 | SH | OTR | 19 | 398 | 0 | 137 | |
ALCON INC | ORD SHS | H01301128 | 98 | 1,583 | SH | DFND | 21 | 703 | 0 | 880 | |
ALCON INC | ORD SHS | H01301128 | 2 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 11,088 | 178,692 | SH | DFND | 24 | 67,655 | 0 | 111,037 | |
ALCON INC | ORD SHS | H01301128 | 305 | 4,920 | SH | DFND | 3,820 | 1,100 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 2,549 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 66,039 | 448,362 | SH | DFND | 1 | 448,362 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 422 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 54,614 | 370,795 | SH | DFND | 3 | 355,266 | 0 | 15,529 | |
CHUBB LIMITED | COM | H1467J104 | 21,734 | 147,556 | SH | DFND | 5 | 104,626 | 42,930 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,675 | 24,950 | SH | DFND | 7 | 0 | 24,950 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 682 | 4,628 | SH | DFND | 8 | 2,015 | 2,613 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 21 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,803 | 12,239 | SH | DFND | 15 | 12,239 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,652 | 133,425 | SH | DFND | 19 | 133,425 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 360 | 2,441 | SH | OTR | 19 | 2,362 | 0 | 79 | |
CHUBB LIMITED | COM | H1467J104 | 34,718 | 235,709 | SH | DFND | 21 | 227,255 | 0 | 8,454 | |
CHUBB LIMITED | COM | H1467J104 | 297 | 2,015 | SH | DFND | 23 | 1,654 | 0 | 361 | |
CHUBB LIMITED | COM | H1467J104 | 16 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,057 | 107,366 | SH | DFND | 3 | 98,836 | 0 | 8,530 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 570 | 12,104 | SH | DFND | 5 | 12,104 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 28 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,409 | 180,569 | SH | DFND | 1 | 180,569 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,543 | 19,335 | SH | DFND | 3 | 19,085 | 0 | 250 | |
GARMIN LTD | SHS | H2906T109 | 9,917 | 124,268 | SH | DFND | 5 | 124,268 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 210 | 2,628 | SH | DFND | 8 | 2,628 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 56 | 704 | SH | OTR | 19 | 696 | 0 | 8 | |
GARMIN LTD | SHS | H2906T109 | 18 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 60 | 758 | SH | SOLE | 758 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,367 | 284,137 | SH | DFND | 1 | 284,137 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,637 | 728,831 | SH | DFND | 3 | 714,509 | 0 | 14,322 | |
UBS GROUP AG | SHS | H42097107 | 3,194 | 269,495 | SH | DFND | 5 | 121,677 | 147,818 | 0 | |
UBS GROUP AG | SHS | H42097107 | 232 | 19,588 | SH | DFND | 8 | 19,588 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14 | 1,204 | SH | DFND | 11 | 1,204 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 72 | 6,117 | SH | DFND | 13 | 6,117 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 260 | 21,938 | SH | DFND | 15 | 21,938 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,870 | 157,816 | SH | DFND | 16 | 157,816 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 79 | 6,680 | SH | DFND | 21 | 3,230 | 0 | 3,450 | |
UBS GROUP AG | SHS | H42097107 | 53,325 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 190 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10,081 | 850,727 | SH | SOLE | 850,727 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 62 | 1,568 | SH | DFND | 3 | 1,518 | 0 | 50 | |
LOGITECH INTL S A | SHS | H50430232 | 606 | 15,243 | SH | DFND | 5 | 15,243 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 197 | 4,960 | SH | DFND | 21 | 4,360 | 0 | 600 | |
LOGITECH INTL S A | SHS | H50430232 | 22 | 549 | SH | SOLE | 549 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 35 | 3,115 | SH | DFND | 3 | 3,115 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,472 | 36,246 | SH | DFND | 1 | 36,246 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,433 | 286,412 | SH | DFND | 3 | 277,163 | 0 | 9,249 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,844 | 165,419 | SH | DFND | 5 | 17,833 | 147,586 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 64 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 295 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 381 | 3,980 | SH | DFND | 19 | 3,980 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 480 | 5,016 | SH | DFND | 21 | 5,016 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 96 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 348 | 54,244 | SH | DFND | 2 | 54,244 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,579 | 402,369 | SH | DFND | 3 | 375,843 | 0 | 26,526 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 78 | 12,098 | SH | DFND | 5 | 10,705 | 1,393 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 47 | 7,349 | SH | DFND | 21 | 7,349 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 233 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 114 | SH | OTR | 19 | 0 | 0 | 114 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,594 | 15,777 | SH | DFND | 1 | 15,777 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,119 | 30,861 | SH | DFND | 3 | 29,574 | 0 | 1,287 | |
GLOBANT S A | COM | L44385109 | 30,757 | 304,376 | SH | DFND | 4 | 0 | 81,960 | 222,416 | |
GLOBANT S A | COM | L44385109 | 14 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
GLOBANT S A | COM | L44385109 | 102 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,649 | 187,600 | SH | Put | DFND | 3 | 187,600 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 3,157 | 162,303 | SH | DFND | 3 | 159,295 | 0 | 3,008 | |
INTELSAT S A | COM | L5140P101 | 125 | 6,411 | SH | DFND | 5 | 6,411 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,365 | 24,500 | SH | DFND | 5 | 0 | 24,500 | 0 | |
NEXA RES S A | COM | L67359106 | 13 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 7 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 522 | 24,378 | SH | DFND | 3 | 23,025 | 0 | 1,353 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 88 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,348 | 22,898 | SH | DFND | 3 | 22,435 | 0 | 463 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,108 | 28,095 | SH | DFND | 5 | 23,867 | 4,228 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 72 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,276 | 90,793 | SH | DFND | 19 | 90,793 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 314 | 2,150 | SH | DFND | 21 | 2,150 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 143 | 3,385 | SH | DFND | 3 | 3,385 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
TRINSEO S A | SHS | L9340P101 | 4 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 82 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 17 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 45 | 2,915 | SH | DFND | 5 | 2,915 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,622 | 39,978 | SH | DFND | 1 | 39,978 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 183 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,521 | 73,706 | SH | DFND | 3 | 72,233 | 0 | 1,473 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,466 | 21,329 | SH | DFND | 5 | 12,110 | 9,219 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 897 | 7,756 | SH | DFND | 7 | 0 | 7,756 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 57 | 495 | SH | DFND | 8 | 380 | 115 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100 | 861 | SH | DFND | 21 | 861 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
COMPUGEN LTD | ORD | M25722105 | 221 | 57,500 | SH | DFND | 3 | 47,500 | 0 | 10,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,546 | 12,090 | SH | DFND | 3 | 11,823 | 0 | 267 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,242 | 9,713 | SH | DFND | 5 | 9,713 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 106 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ELBIT SYS LTD | ORD | M3760D101 | 140 | 936 | SH | DFND | 3 | 936 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 216 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
EVOGENE LTD | SHS | M4119S104 | 16 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 31 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 71 | 13,901 | SH | DFND | 3 | 13,901 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,664 | 123,469 | SH | DFND | 2 | 123,469 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,067 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 39 | SH | OTR | 19 | 25 | 0 | 14 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 21 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 46 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 561 | 36,800 | SH | DFND | 5 | 36,800 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 16 | 4,750 | SH | DFND | 3 | 1,750 | 0 | 3,000 | |
RADWARE LTD | ORD | M81873107 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 20 | 812 | SH | OTR | 19 | 0 | 0 | 812 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 21 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 630 | 21,442 | SH | DFND | 3 | 17,892 | 0 | 3,550 | |
STRATASYS LTD | SHS | M85548101 | 34 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 297 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 30 | 1,020 | SH | DFND | 11 | 1,020 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,656 | 66,215 | SH | DFND | 1 | 66,215 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,158 | 13,559 | SH | DFND | 5 | 13,559 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18 | 1,118 | SH | DFND | 3 | 961 | 0 | 157 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 6 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 8 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 257 | 7,150 | SH | DFND | 3 | 7,050 | 0 | 100 | |
UROGEN PHARMA LTD | COM | M96088105 | 307 | 8,532 | SH | DFND | 19 | 8,532 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 73 | 2,029 | SH | OTR | 19 | 600 | 1,429 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 945 | 6,649 | SH | DFND | 3 | 6,649 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,055 | 7,421 | SH | DFND | 5 | 7,421 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 14 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 33,245 | 639,203 | SH | DFND | 3 | 617,217 | 0 | 21,986 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,412 | 238,648 | SH | DFND | 5 | 199,145 | 39,503 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 231 | 4,441 | SH | DFND | 8 | 4,441 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 139 | 2,677 | SH | DFND | 15 | 2,677 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 149 | 2,866 | SH | DFND | 19 | 2,866 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 451 | SH | DFND | 21 | 451 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,345 | 333,503 | SH | DFND | 23 | 323,939 | 0 | 9,564 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14 | 273 | SH | DFND | 29 | 273 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,198 | 5,761 | SH | DFND | 1 | 5,761 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 462 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,099 | 58,186 | SH | DFND | 3 | 56,720 | 0 | 1,466 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,823 | 167,473 | SH | DFND | 5 | 64,738 | 102,735 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 88 | 421 | SH | DFND | 7 | 0 | 421 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 298 | 1,431 | SH | DFND | 15 | 1,431 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 114 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19 | 91 | SH | OTR | 19 | 40 | 0 | 51 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 893 | 4,297 | SH | DFND | 21 | 4,217 | 0 | 80 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109 | 524 | SH | DFND | 23 | 488 | 0 | 36 | |
ELASTIC N V | ORD SHS | N14506104 | 60 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 12 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 51 | 556 | SH | DFND | 11 | 556 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 78 | 7,575 | SH | DFND | 3 | 7,225 | 0 | 350 | |
CNH INDL N V | SHS | N20944109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 59 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 37 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 49 | 4,850 | SH | DFND | 11 | 4,850 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,016 | 19,442 | SH | DFND | 1 | 19,442 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 223 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,019 | 19,498 | SH | DFND | 3 | 18,276 | 0 | 1,222 | |
CORE LABORATORIES N V | COM | N22717107 | 312 | 5,960 | SH | DFND | 5 | 5 | 5,955 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 501 | 9,574 | SH | DFND | 7 | 0 | 9,574 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8 | 150 | SH | DFND | 8 | 0 | 150 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 651 | 4,032 | SH | DFND | 3 | 3,819 | 0 | 213 | |
FERRARI N V | COM | N3167Y103 | 267 | 1,653 | SH | DFND | 5 | 1,653 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 44 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 32 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 48 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 66 | 410 | SH | OTR | 19 | 0 | 0 | 410 | |
FERRARI N V | COM | N3167Y103 | 47 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,421 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 48 | 299 | SH | SOLE | 299 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 131 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,179 | 85,331 | SH | DFND | 3 | 79,494 | 0 | 5,837 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,598 | 260,375 | SH | DFND | 5 | 260,375 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 51 | 3,695 | SH | DFND | 8 | 3,695 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12 | 862 | SH | DFND | 11 | 862 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 60 | 4,323 | SH | DFND | 15 | 4,323 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 35 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 293 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 603 | 110,424 | SH | DFND | 3 | 108,424 | 0 | 2,000 | |
FRANKS INTL N V | COM | N33462107 | 50 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,522 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 344 | 4,523 | SH | DFND | 3 | 4,523 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 356 | 4,683 | SH | DFND | 5 | 4,539 | 144 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 352 | 4,630 | SH | DFND | 8 | 4,630 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11 | 142 | SH | OTR | 19 | 0 | 0 | 142 | |
INTERXION HOLDING N.V | SHS | N47279109 | 24 | 311 | SH | DFND | 21 | 311 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 113,002 | 1,311,998 | SH | DFND | 1 | 1,311,998 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,540 | 41,100 | SH | Call | DFND | 3 | 41,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,154 | 13,400 | SH | Put | DFND | 3 | 13,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,311 | 293,867 | SH | DFND | 3 | 274,864 | 0 | 19,003 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,003 | 325,125 | SH | DFND | 5 | 255,906 | 69,219 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 961 | 11,159 | SH | DFND | 7 | 0 | 11,159 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 796 | 9,245 | SH | DFND | 8 | 7,088 | 2,157 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 110 | 1,280 | SH | DFND | 9 | 1,280 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229 | 2,659 | SH | DFND | 15 | 2,659 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 116 | 1,349 | SH | DFND | 19 | 1,349 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 376 | 4,362 | SH | DFND | 21 | 4,362 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,500 | 29,022 | SH | DFND | 29,022 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 8 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 34 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,260 | 171,245 | SH | DFND | 3 | 165,545 | 0 | 5,700 | |
MYLAN N V | SHS EURO | N59465109 | 422 | 22,171 | SH | DFND | 5 | 22,097 | 74 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6 | 335 | SH | OTR | 19 | 335 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 243 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,036 | 61,842 | SH | DFND | 1 | 61,842 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 322 | 3,298 | SH | DFND | 2 | 3,298 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,129 | 236,956 | SH | DFND | 3 | 231,437 | 0 | 5,519 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,126 | 113,987 | SH | DFND | 5 | 15,035 | 98,952 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,193 | 22,469 | SH | DFND | 7 | 0 | 22,469 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 285 | SH | DFND | 8 | 150 | 135 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 293 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 309 | 3,164 | SH | DFND | 15 | 3,164 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 133 | 1,365 | SH | DFND | 19 | 1,365 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 591 | 6,059 | SH | DFND | 21 | 4,769 | 0 | 1,290 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 497 | 64,477 | SH | DFND | 3 | 64,477 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 164 | 4,052 | SH | DFND | 3 | 4,052 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5 | 114 | SH | OTR | 19 | 0 | 0 | 114 | |
QIAGEN NV | SHS NEW | N72482123 | 25 | 621 | SH | DFND | 21 | 621 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 40 | 994 | SH | SOLE | 994 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 43,477 | 39,000,000 | PRN | DFND | 6 | 39,000,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 23 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 451 | 5,775 | SH | DFND | 5 | 5,775 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,693 | 123,835 | SH | DFND | 3 | 122,105 | 0 | 1,730 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 87 | 2,924 | SH | DFND | 5 | 570 | 2,354 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 7 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 14 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 25 | 839 | SH | DFND | 21 | 839 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,322 | 87,432 | SH | DFND | 3 | 86,874 | 0 | 558 | |
YANDEX N V | SHS CLASS A | N97284108 | 457 | 12,019 | SH | DFND | 5 | 0 | 12,019 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 26 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 26 | 683 | SH | DFND | 21 | 683 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 15 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 637 | 6,524 | SH | DFND | 3 | 6,524 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,007 | 92,318 | SH | DFND | 5 | 268 | 92,050 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
COPA HOLDINGS SA | CL A | P31076105 | 3 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 17 | 11,490 | SH | DFND | 3 | 11,490 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 5 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31,712 | 261,630 | SH | DFND | 1 | 261,630 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 98 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 43,136 | 355,881 | SH | DFND | 3 | 354,484 | 0 | 1,397 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,434 | 28,329 | SH | DFND | 5 | 28,229 | 100 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 67 | 556 | SH | DFND | 8 | 556 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 67 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34,111 | 281,419 | SH | DFND | 16 | 281,419 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 63 | 523 | SH | DFND | 19 | 523 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 340 | 2,804 | SH | DFND | 21 | 2,732 | 0 | 72 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,576 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 205 | 25,099 | SH | DFND | 3 | 20,599 | 0 | 4,500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 113 | 13,900 | SH | DFND | 4 | 0 | 13,900 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 48 | 4,559 | SH | DFND | 2 | 4,559 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 200 | 19,034 | SH | DFND | 3 | 17,892 | 0 | 1,142 | |
COSTAMARE INC | SHS | Y1771G102 | 35 | 6,784 | SH | DFND | 3 | 6,784 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 205 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 651 | SH | DFND | 3 | 651 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18 | 3,055 | SH | DFND | 5 | 3,055 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3 | 501 | SH | OTR | 19 | 0 | 0 | 501 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 19 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 167 | 13,072 | SH | DFND | 3 | 12,288 | 0 | 784 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 74 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 26 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 190 | 36,335 | SH | DFND | 5 | 36,335 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,600 | 167,181 | SH | DFND | 3 | 160,603 | 0 | 6,578 | |
FLEX LTD | ORD | Y2573F102 | 380 | 39,702 | SH | DFND | 5 | 12 | 39,690 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5 | 484 | SH | OTR | 19 | 0 | 0 | 484 | |
FLEX LTD | ORD | Y2573F102 | 38 | 3,928 | SH | DFND | 21 | 3,928 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3 | 414 | SH | DFND | 4 | 0 | 414 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 89 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 28 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 158 | 7,448 | SH | DFND | 3 | 7,248 | 0 | 200 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 69 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 226 | 11,920 | SH | DFND | 3 | 11,920 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 224 | 11,750 | SH | DFND | 3 | 10,750 | 0 | 1,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 54 | 5,799 | SH | DFND | 3 | 5,000 | 0 | 799 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 14 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 34 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 109 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 47 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 341 | 11,560 | SH | DFND | 6 | 11,560 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 0 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 16 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1,000 | 101,930 | SH | DFND | 3 | 93,030 | 0 | 8,900 | |
SEASPAN CORP | SHS | Y75638109 | 8,241 | 840,020 | SH | DFND | 5 | 14,096 | 825,924 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 9 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 758 | 53,765 | SH | DFND | 3 | 51,504 | 0 | 2,261 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 7 | 2,100 | SH | DFND | 3 | 1,800 | 0 | 300 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 23 | 17,600 | SH | DFND | 4 | 0 | 17,600 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 6 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 |