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 |
10X GENOMICS INC | COMMON | 88025U109 | 2,048 | 26,864 | SH | DFND | 8 | 26,864 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 17,394 | 228,124 | SH | DFND | 4 | 197,734 | 0 | 30,390 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,054 | 13,818 | SH | DFND | 2 | 13,818 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 38 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
180 DEGREE CAPITAL CORP | FUND | 68235B109 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 191 | 8,637 | SH | DFND | 5 | 8,637 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 64 | 2,888 | SH | DFND | 2 | 0 | 0 | 2,888 | |
1ST SOURCE CORP | COMMON | 336901103 | 10,784 | 207,866 | SH | DFND | 4 | 190,671 | 0 | 17,195 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,179 | 22,733 | SH | DFND | 2 | 18,150 | 0 | 4,583 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,230 | 23,701 | SH | DFND | 5 | 23,701 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 68 | 1,317 | SH | DFND | 16 | 0 | 0 | 1,317 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 42 | 37,936 | SH | DFND | 2 | 37,936 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 58 | 52,423 | SH | DFND | 5 | 52,423 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 155 | 6,450 | SH | DFND | 2 | 0 | 0 | 6,450 | |
2U INC | COMMON | 90214J101 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 51 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 8 | 922 | SH | DFND | 5 | 400 | 0 | 522 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 327 | 37,355 | SH | DFND | 2 | 37,355 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 245 | 1,391 | SH | OTR | 13 | 0 | 1,391 | 0 | |
3M CO | COMMON | 88579Y101 | 1,442 | 8,172 | SH | OTR | 1 | 7,220 | 0 | 952 | |
3M CO | COMMON | 88579Y101 | 33,685 | 190,938 | SH | OTR | 2 | 158,522 | 0 | 32,416 | |
3M CO | COMMON | 88579Y101 | 43,712 | 247,772 | SH | DFND | 5 | 247,772 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 43,622 | 247,261 | SH | DFND | 2 | 241,671 | 0 | 5,590 | |
3M CO | COMMON | 88579Y101 | 127 | 722 | SH | DFND | 1 | 82 | 0 | 640 | |
3M CO | COMMON | 88579Y101 | 335 | 1,898 | SH | DFND | 8 | 1,898 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 11,896 | 67,431 | SH | DFND | 5 | 49,194 | 0 | 18,237 | |
3M CO | COMMON | 88579Y101 | 33,908 | 192,200 | SH | DFND | 4 | 192,200 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 246 | 1,396 | SH | DFND | 6 | 1,396 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,347 | 7,637 | SH | DFND | 15 | 7,637 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 90 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 4,816 | 27,300 | SH | Call | DFND | 5 | 27,300 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 10,074 | 57,100 | SH | Put | DFND | 5 | 57,100 | 0 | 0 |
51JOB INC | ADR | 316827104 | 7,057 | 83,121 | SH | OTR | 18 | 83,121 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 87 | 1,030 | SH | OTR | 4 | 0 | 0 | 1,030 | |
51JOB INC | ADR | 316827104 | 5,009 | 59,000 | SH | DFND | 17 | 59,000 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 54,183 | 638,196 | SH | DFND | 4 | 329,315 | 63,884 | 244,997 | |
51JOB INC | ADR | 316827104 | 26,591 | 313,202 | SH | DFND | 15 | 268,898 | 0 | 44,304 | |
51JOB INC | ADR | 316827104 | 116,743 | 1,375,070 | SH | DFND | 8 | 1,235,102 | 69,464 | 70,504 | |
51JOB INC | ADR | 316827104 | 20,428 | 240,613 | SH | DFND | 10 | 56,586 | 0 | 184,027 | |
51JOB INC | ADR | 316827104 | 4,738 | 55,801 | SH | DFND | 16 | 50,045 | 0 | 5,756 | |
51JOB INC | ADR | 316827104 | 21,429 | 252,408 | SH | DFND | 2 | 252,408 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 135 | 1,592 | SH | DFND | 6 | 1,592 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 69 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 602 | 9,296 | SH | DFND | 6 | 9,296 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 25 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 552 | 30,155 | SH | DFND | 2 | 30,155 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,030 | 56,288 | SH | DFND | 4 | 56,288 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 110 | 16,045 | SH | DFND | 2 | 16,045 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
A10 NETWORKS INC | COMMON | 002121101 | 751 | 109,288 | SH | DFND | 6 | 109,288 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,067 | 155,345 | SH | DFND | 5 | 155,345 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 96 | 1,934 | SH | DFND | 5 | 1,934 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 656 | 13,273 | SH | DFND | 2 | 13,273 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 150 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 995 | 22,055 | SH | DFND | 5 | 22,055 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 488 | 10,827 | SH | DFND | 2 | 10,827 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 32 | 558 | SH | OTR | 1 | 0 | 0 | 558 | |
AARONS INC | COMMON | 002535300 | 280 | 4,898 | SH | OTR | 13 | 0 | 4,898 | 0 | |
AARONS INC | COMMON | 002535300 | 52 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
AARONS INC | COMMON | 002535300 | 7,040 | 123,270 | SH | DFND | 2 | 123,131 | 0 | 139 | |
AARONS INC | COMMON | 002535300 | 369 | 6,468 | SH | DFND | 5 | 6,299 | 0 | 169 | |
AARONS INC | COMMON | 002535300 | 427 | 7,482 | SH | DFND | 5 | 7,482 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 19,763 | 346,046 | SH | DFND | 4 | 305,014 | 0 | 41,032 | |
AARONS INC | COMMON | 002535300 | 2,993 | 52,413 | SH | DFND | 8 | 52,413 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 10 | 399 | SH | OTR | 2 | 399 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 99 | 4,122 | SH | OTR | 1 | 0 | 0 | 4,122 | |
ABB LTD | ADR | 000375204 | 29 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
ABB LTD | ADR | 000375204 | 219 | 9,078 | SH | DFND | 5 | 5,399 | 0 | 3,679 | |
ABB LTD | ADR | 000375204 | 472 | 19,597 | SH | DFND | 2 | 0 | 0 | 19,597 | |
ABBOTT LABS | COMMON | 002824100 | 34,442 | 396,526 | SH | OTR | 2 | 317,082 | 0 | 79,444 | |
ABBOTT LABS | COMMON | 002824100 | 1,266 | 14,578 | SH | OTR | 1 | 10,127 | 0 | 4,451 | |
ABBOTT LABS | COMMON | 002824100 | 178 | 2,051 | SH | OTR | 13 | 0 | 2,051 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 18,682 | 215,077 | SH | DFND | 5 | 55,665 | 0 | 159,412 | |
ABBOTT LABS | COMMON | 002824100 | 423 | 4,872 | SH | DFND | 10 | 4,872 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 84,703 | 975,167 | SH | DFND | 2 | 959,297 | 0 | 15,870 | |
ABBOTT LABS | COMMON | 002824100 | 67,106 | 772,582 | SH | DFND | 8 | 745,521 | 13,406 | 13,655 | |
ABBOTT LABS | COMMON | 002824100 | 336,908 | 3,878,750 | SH | DFND | 4 | 3,660,284 | 0 | 218,466 | |
ABBOTT LABS | COMMON | 002824100 | 6,305 | 72,592 | SH | DFND | 6 | 72,592 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 663 | 7,629 | SH | DFND | 1 | 3,894 | 0 | 3,735 | |
ABBOTT LABS | COMMON | 002824100 | 733 | 8,438 | SH | DFND | 16 | 0 | 0 | 8,438 | |
ABBOTT LABS | COMMON | 002824100 | 157 | 1,805 | SH | DFND | 19 | 1,805 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 917 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 124,127 | 1,429,047 | SH | DFND | 5 | 1,429,047 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 19,457 | 224,000 | SH | Call | DFND | 5 | 224,000 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 91,368 | 1,051,900 | SH | Put | DFND | 5 | 1,051,900 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 1,729 | 19,525 | SH | OTR | 4 | 0 | 19,525 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 4 | 50 | SH | OTR | 13 | 0 | 50 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,961 | 22,146 | SH | OTR | 1 | 14,848 | 0 | 7,298 | |
ABBVIE INC | COMMON | 00287Y109 | 37,922 | 428,306 | SH | OTR | 2 | 339,037 | 0 | 89,269 | |
ABBVIE INC | COMMON | 00287Y109 | 834 | 9,424 | SH | OTR | 18 | 9,424 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 26,401 | 298,180 | SH | DFND | 11 | 298,180 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 157,689 | 1,780,995 | SH | DFND | 8 | 1,048,088 | 129,693 | 603,214 | |
ABBVIE INC | COMMON | 00287Y109 | 1,817 | 20,519 | SH | DFND | 16 | 988 | 0 | 19,531 | |
ABBVIE INC | COMMON | 00287Y109 | 2,392 | 27,011 | SH | DFND | 1 | 22,404 | 0 | 4,607 | |
ABBVIE INC | COMMON | 00287Y109 | 935 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 230,175 | 2,599,670 | SH | DFND | 2 | 2,582,097 | 0 | 17,573 | |
ABBVIE INC | COMMON | 00287Y109 | 8,623 | 97,393 | SH | DFND | 15 | 97,393 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 27,039 | 305,383 | SH | DFND | 5 | 116,398 | 0 | 188,985 | |
ABBVIE INC | COMMON | 00287Y109 | 1,405 | 15,866 | SH | DFND | 6 | 15,866 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 359 | 4,051 | SH | DFND | 19 | 4,051 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,061,668 | 11,990,824 | SH | DFND | 4 | 10,590,494 | 0 | 1,400,330 | |
ABBVIE INC | COMMON | 00287Y109 | 28,696 | 324,104 | SH | DFND | 10 | 252,308 | 0 | 71,796 | |
ABBVIE INC | OPTION | 00287Y909 | 14,290 | 161,400 | SH | Call | DFND | 5 | 161,400 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 20,506 | 231,600 | SH | Put | DFND | 5 | 231,600 | 0 | 0 |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 35 | 10,553 | SH | DFND | 2 | 10,553 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 2,011 | 116,325 | SH | DFND | 8 | 116,325 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 22,735 | 1,314,930 | SH | DFND | 4 | 1,208,995 | 0 | 105,935 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 227 | 13,125 | SH | DFND | 16 | 0 | 0 | 13,125 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 115 | 6,629 | SH | DFND | 5 | 6,629 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,990 | 115,071 | SH | DFND | 2 | 115,071 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | FUND | 00326A104 | 802 | 54,850 | SH | DFND | 5 | 54,850 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PAL | FUND | 003262102 | 4,220 | 23,029 | SH | DFND | 5 | 23,029 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | FUND | 003260106 | 563 | 6,190 | SH | DFND | 5 | 6,190 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | FUND | 003264108 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | FUND | 003264108 | 36 | 2,087 | SH | DFND | 5 | 2,087 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ABIOMED INC | COMMON | 003654100 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ABIOMED INC | COMMON | 003654100 | 38,978 | 228,492 | SH | DFND | 4 | 227,824 | 0 | 668 | |
ABIOMED INC | COMMON | 003654100 | 3,530 | 20,695 | SH | DFND | 2 | 20,634 | 0 | 61 | |
ABIOMED INC | COMMON | 003654100 | 3 | 17 | SH | DFND | 1 | 4 | 0 | 13 | |
ABIOMED INC | COMMON | 003654100 | 1,491 | 8,739 | SH | DFND | 5 | 8,739 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 5,508 | 32,288 | SH | DFND | 6 | 32,288 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
ABIOMED INC | OPTION | 003654900 | 6,329 | 37,100 | SH | Call | DFND | 5 | 37,100 | 0 | 0 |
ABIOMED INC | OPTION | 003654950 | 2,422 | 14,200 | SH | Put | DFND | 5 | 14,200 | 0 | 0 |
ABM INDS INC | COMMON | 000957100 | 24,466 | 648,805 | SH | DFND | 4 | 565,355 | 0 | 83,450 | |
ABM INDS INC | COMMON | 000957100 | 40 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
ABM INDS INC | COMMON | 000957100 | 659 | 17,466 | SH | DFND | 8 | 17,466 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 6,055 | 160,564 | SH | DFND | 2 | 160,564 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 4,925 | 130,597 | SH | DFND | 5 | 130,597 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 5 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 55 | 157,328 | SH | DFND | 5 | 157,328 | 0 | 0 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 18 | 52,510 | SH | DFND | 2 | 52,510 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 43 | 5,059 | SH | DFND | 5 | 5,059 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 24,390 | 359,688 | SH | DFND | 2 | 359,688 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 6,348 | 93,621 | SH | DFND | 4 | 93,621 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 4,493 | 66,263 | SH | DFND | 8 | 66,263 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 994 | 14,655 | SH | DFND | 5 | 14,655 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 2,186 | 821,656 | SH | DFND | 4 | 721,284 | 0 | 100,372 | |
ACACIA RESH CORP | COMMON | 003881307 | 400 | 150,361 | SH | DFND | 5 | 150,361 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 347 | 130,496 | SH | DFND | 2 | 130,496 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 40 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 14,410 | 433,779 | SH | DFND | 2 | 433,475 | 0 | 304 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 123,746 | 3,725,037 | SH | DFND | 4 | 3,519,378 | 0 | 205,659 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 33,082 | 995,836 | SH | DFND | 8 | 677,206 | 0 | 318,630 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 15 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 171 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 506 | 11,827 | SH | DFND | 6 | 11,827 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 659 | 15,400 | SH | DFND | 5 | 10,400 | 0 | 5,000 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 38,665 | 903,799 | SH | DFND | 4 | 795,027 | 0 | 108,772 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3,524 | 82,374 | SH | DFND | 2 | 82,374 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 4,484 | 104,816 | SH | DFND | 8 | 104,816 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 3,170 | 74,100 | SH | Call | DFND | 5 | 74,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTION | 004225958 | 1,258 | 29,400 | SH | Put | DFND | 5 | 29,400 | 0 | 0 |
ACADIA RLTY TR | COMMON | 004239109 | 3,771 | 145,433 | SH | DFND | 2 | 145,433 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 112 | 4,336 | SH | DFND | 5 | 4,336 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 7,548 | 291,105 | SH | DFND | 4 | 275,305 | 0 | 15,800 | |
ACAMAR PARTNERS ACQSITION CO | WARRANT | 004285110 | 1 | 919 | PRN | DFND | 5 | 919 | 0 | 0 | |
ACCEL ENTMT INC | WARRANT | 00436Q114 | 40 | 13,500 | PRN | OTR | 4 | 0 | 13,500 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 151 | 8,942 | SH | DFND | 2 | 8,942 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPTION | 00430H952 | 1,492 | 88,300 | SH | Put | DFND | 5 | 88,300 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | BOND | 00430HAB8 | 45 | 60,000 | PRN | DFND | 5 | 60,000 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 51 | 964 | SH | OTR | 1 | 0 | 0 | 964 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 1,054 | 19,876 | SH | DFND | 2 | 14,486 | 0 | 5,390 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 19 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 64 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 2,102 | 39,638 | SH | DFND | 4 | 32,938 | 0 | 6,700 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 30 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 1,232 | 23,236 | SH | DFND | 8 | 23,236 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,842 | 18,247 | SH | OTR | 13 | 0 | 18,247 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,864 | 23,100 | SH | OTR | 1 | 1,897 | 0 | 21,203 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 14,303 | 67,924 | SH | OTR | 2 | 62,078 | 0 | 5,846 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 186 | 883 | SH | OTR | 11 | 0 | 883 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 315,481 | 1,498,222 | SH | DFND | 2 | 1,477,269 | 0 | 20,953 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,180 | 24,600 | SH | DFND | 1 | 17,610 | 0 | 6,990 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 553,975 | 2,630,833 | SH | DFND | 4 | 2,343,061 | 0 | 287,772 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,275 | 10,802 | SH | DFND | 16 | 0 | 0 | 10,802 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 25,309 | 120,195 | SH | DFND | 5 | 120,195 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 181,625 | 862,541 | SH | DFND | 8 | 824,445 | 20,812 | 17,284 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 97,337 | 462,253 | SH | DFND | 11 | 462,253 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 8,608 | 40,881 | SH | DFND | 5 | 18,105 | 0 | 22,776 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 381 | 1,810 | SH | DFND | 19 | 1,810 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,278 | 10,817 | SH | DFND | 10 | 10,817 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,832 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 5,285 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 5,285 | 25,100 | SH | Put | DFND | 5 | 25,100 | 0 | 0 |
ACCO BRANDS CORP | COMMON | 00081T108 | 7 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 35,388 | 3,780,766 | SH | DFND | 4 | 3,314,891 | 0 | 465,875 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6,925 | 739,847 | SH | DFND | 2 | 739,730 | 0 | 117 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 216 | 23,050 | SH | DFND | 16 | 0 | 0 | 23,050 | |
ACCURAY INC | COMMON | 004397105 | 80 | 28,482 | SH | DFND | 2 | 28,482 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 33 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 1,271 | 450,824 | SH | DFND | 5 | 450,824 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 54 | 25,689 | SH | DFND | 2 | 25,689 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 68 | 17,049 | SH | DFND | 5 | 17,049 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 7 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 73 | 12,121 | SH | DFND | 4 | 12,121 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 267 | 44,249 | SH | DFND | 2 | 44,249 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 105 | 17,356 | SH | DFND | 5 | 17,356 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 68 | 1,783 | SH | OTR | 1 | 0 | 0 | 1,783 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 10,157 | 268,099 | SH | DFND | 2 | 257,717 | 0 | 10,382 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 381 | 10,055 | SH | DFND | 16 | 0 | 0 | 10,055 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 49 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 1,486 | 39,236 | SH | DFND | 5 | 39,236 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 6 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 33,176 | 875,715 | SH | DFND | 4 | 797,765 | 0 | 77,950 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 178 | 94,102 | SH | DFND | 2 | 94,102 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 210 | 111,350 | SH | DFND | 4 | 86,350 | 0 | 25,000 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ACM RESEARCH INC | COMMON | 00108J109 | 2,151 | 116,606 | SH | DFND | 5 | 116,606 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 85 | 2,243 | SH | DFND | 2 | 0 | 0 | 2,243 | |
ACNB CORP | COMMON | 000868109 | 355 | 9,377 | SH | DFND | 5 | 9,377 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 331 | 162,175 | SH | DFND | 4 | 144,375 | 0 | 17,800 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 103 | 50,612 | SH | DFND | 2 | 50,612 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 22 | 370 | SH | OTR | 2 | 245 | 97 | 28 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 41 | 683 | SH | OTR | 1 | 0 | 0 | 683 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 17 | 288 | SH | OTR | 11 | 0 | 288 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 101 | 1,697 | SH | OTR | 13 | 0 | 1,697 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 17,036 | 286,704 | SH | DFND | 2 | 274,030 | 0 | 12,674 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 20 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 382 | 6,431 | SH | DFND | 6 | 6,431 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 42 | 714 | SH | DFND | 1 | 67 | 0 | 647 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 18,398 | 309,627 | SH | DFND | 5 | 309,627 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,351 | 56,392 | SH | DFND | 5 | 10,776 | 0 | 45,616 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 45 | 752 | SH | DFND | 19 | 752 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 773 | 13,015 | SH | DFND | 11 | 13,015 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 12,080 | 203,293 | SH | DFND | 4 | 203,293 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 55,457 | 933,300 | SH | Call | DFND | 5 | 933,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 13,072 | 220,000 | SH | Put | DFND | 5 | 220,000 | 0 | 0 |
ACTUANT CORP | COMMON | 00508X203 | 419 | 16,080 | SH | DFND | 4 | 15,180 | 0 | 900 | |
ACTUANT CORP | COMMON | 00508X203 | 505 | 19,405 | SH | DFND | 2 | 17,688 | 0 | 1,717 | |
ACTUANT CORP | COMMON | 00508X203 | 6 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 5 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 5,376 | 38,955 | SH | DFND | 2 | 38,955 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 202,317 | 1,466,067 | SH | DFND | 4 | 1,435,837 | 0 | 30,230 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 225 | 1,634 | SH | DFND | 8 | 1,634 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 18 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 75,730 | 2,330,143 | SH | DFND | 4 | 2,169,648 | 0 | 160,495 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,606 | 80,195 | SH | DFND | 2 | 80,195 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 462 | 14,209 | SH | DFND | 5 | 14,209 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,536 | 78,041 | SH | DFND | 8 | 78,041 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 13 | 815 | SH | DFND | 2 | 0 | 0 | 815 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 10 | 2,514 | SH | DFND | 5 | 2,514 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 28 | 7,402 | SH | DFND | 2 | 7,402 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 79 | 5,014 | SH | DFND | 2 | 0 | 0 | 5,014 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 36 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 91 | 76,206 | SH | DFND | 5 | 76,206 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,119 | 37,399 | SH | DFND | 8 | 37,399 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,615 | 53,988 | SH | DFND | 2 | 47,288 | 0 | 6,700 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 10,564 | 353,062 | SH | DFND | 4 | 305,711 | 0 | 47,351 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 37 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 412 | 13,766 | SH | DFND | 5 | 13,766 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,163 | 11,967 | SH | DFND | 5 | 11,967 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 880 | 9,056 | SH | DFND | 2 | 4,006 | 0 | 5,050 | |
ADESTO TECHNOLOGIES CORP | COMMON | 00687D101 | 61 | 7,202 | SH | DFND | 5 | 7,202 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COMMON | 00687D101 | 75 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 7 | 342 | SH | OTR | 2 | 89 | 0 | 253 | |
ADIENT PLC | COMMON | G0084W101 | 2,690 | 126,595 | SH | DFND | 2 | 126,595 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 15,377 | 723,625 | SH | DFND | 4 | 688,567 | 0 | 35,058 | |
ADIENT PLC | COMMON | G0084W101 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
ADIENT PLC | COMMON | G0084W101 | 5 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
ADIENT PLC | OPTION | G0084W901 | 4,675 | 220,000 | SH | Call | DFND | 5 | 220,000 | 0 | 0 |
ADMA BIOLOGICS INC | COMMON | 000899104 | 66 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 89 | 271 | SH | OTR | 13 | 0 | 271 | 0 | |
ADOBE INC | COMMON | 00724F101 | 1,931 | 5,855 | SH | OTR | 1 | 3,223 | 0 | 2,632 | |
ADOBE INC | COMMON | 00724F101 | 11,899 | 36,078 | SH | OTR | 2 | 36,037 | 0 | 41 | |
ADOBE INC | COMMON | 00724F101 | 4 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ADOBE INC | COMMON | 00724F101 | 87,761 | 266,096 | SH | DFND | 2 | 258,608 | 0 | 7,488 | |
ADOBE INC | COMMON | 00724F101 | 31,932 | 96,819 | SH | DFND | 1 | 95,959 | 0 | 860 | |
ADOBE INC | COMMON | 00724F101 | 103,537 | 313,929 | SH | DFND | 4 | 240,345 | 0 | 73,584 | |
ADOBE INC | COMMON | 00724F101 | 21,751 | 65,950 | SH | DFND | 11 | 65,950 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 166,334 | 504,333 | SH | DFND | 8 | 490,198 | 7,067 | 7,068 | |
ADOBE INC | COMMON | 00724F101 | 2,387 | 7,236 | SH | DFND | 6 | 7,236 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 46,960 | 142,384 | SH | DFND | 5 | 97,224 | 0 | 45,160 | |
ADOBE INC | COMMON | 00724F101 | 253 | 768 | SH | DFND | 19 | 768 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 821 | 2,488 | SH | DFND | 16 | 0 | 0 | 2,488 | |
ADOBE INC | COMMON | 00724F101 | 851 | 2,580 | SH | DFND | 10 | 2,580 | 0 | 0 | |
ADOBE INC | OPTION | 00724F901 | 40,896 | 124,000 | SH | Call | DFND | 5 | 124,000 | 0 | 0 |
ADOBE INC | OPTION | 00724F951 | 29,419 | 89,200 | SH | Put | DFND | 5 | 89,200 | 0 | 0 |
ADT INC | COMMON | 00090Q103 | 813 | 102,539 | SH | DFND | 5 | 102,539 | 0 | 0 | |
ADT INC | OPTION | 00090Q953 | 3,965 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 18 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,214 | 63,310 | SH | DFND | 2 | 63,310 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 155 | 15,627 | SH | DFND | 2 | 15,627 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 1,366 | 138,130 | SH | DFND | 5 | 138,130 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 939 | 94,991 | SH | DFND | 4 | 94,991 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 490 | 414,917 | SH | DFND | 5 | 414,917 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 900 | 762,673 | SH | DFND | 4 | 590,773 | 0 | 171,900 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 698 | 591,675 | SH | DFND | 2 | 591,675 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 414 | 2,584 | SH | OTR | 2 | 2,584 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,989 | 18,662 | SH | DFND | 4 | 18,612 | 0 | 50 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 195 | 1,219 | SH | DFND | 1 | 1,207 | 0 | 12 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 462 | 2,887 | SH | DFND | 5 | 581 | 0 | 2,306 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,591 | 22,420 | SH | DFND | 2 | 22,298 | 0 | 122 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 129 | 808 | SH | DFND | 8 | 446 | 0 | 362 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 121 | 754 | SH | DFND | 19 | 754 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 21 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 4 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 56,985 | 1,733,639 | SH | DFND | 4 | 1,615,583 | 0 | 118,056 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 2,519 | 76,645 | SH | DFND | 2 | 76,645 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 6,420 | 195,311 | SH | DFND | 8 | 195,311 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 636 | 19,361 | SH | DFND | 5 | 19,361 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 9,551 | 245,910 | SH | DFND | 8 | 245,910 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 69,138 | 1,780,063 | SH | DFND | 4 | 1,541,784 | 0 | 238,279 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 424 | 10,924 | SH | DFND | 5 | 10,924 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,210 | 159,877 | SH | DFND | 2 | 159,877 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 84 | 8,000 | SH | DFND | 5 | 5,000 | 0 | 3,000 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 57 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 5,089 | 71,480 | SH | DFND | 4 | 59,380 | 0 | 12,100 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 18 | 249 | SH | DFND | 5 | 0 | 0 | 249 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,725 | 52,314 | SH | DFND | 2 | 52,314 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,954 | 41,489 | SH | DFND | 5 | 41,489 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 614 | 13,389 | SH | OTR | 1 | 2,727 | 0 | 10,662 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 123 | 2,683 | SH | OTR | 2 | 1,449 | 0 | 1,234 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5,247 | 114,420 | SH | OTR | 13 | 0 | 114,420 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 24 | 520 | SH | OTR | 11 | 0 | 520 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 61 | 1,334 | SH | OTR | 4 | 0 | 1,334 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 502 | 10,942 | SH | DFND | 5 | 511 | 0 | 10,431 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 78,888 | 1,720,192 | SH | DFND | 8 | 1,264,703 | 57,625 | 397,864 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 247,998 | 5,407,729 | SH | DFND | 2 | 5,405,927 | 0 | 1,802 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 19,526 | 425,775 | SH | DFND | 10 | 298,125 | 0 | 127,650 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,710,468 | 37,297,607 | SH | DFND | 4 | 35,170,499 | 0 | 2,127,108 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,938 | 107,673 | SH | DFND | 15 | 107,673 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 921 | 20,082 | SH | DFND | 16 | 0 | 0 | 20,082 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 20,161 | 439,623 | SH | DFND | 11 | 439,623 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,041 | 88,117 | SH | DFND | 1 | 78,129 | 0 | 9,988 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 94 | 2,053 | SH | DFND | 19 | 2,053 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 7,527 | 164,140 | SH | DFND | 6 | 164,140 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 4,586 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 7,709 | 1,343,000 | PRN | DFND | 4 | 1,343,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 2,193 | 382,000 | PRN | DFND | 8 | 67,000 | 0 | 315,000 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 40 | 7,000 | PRN | DFND | 5 | 7,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 1,808 | 315,000 | PRN | DFND | 2 | 315,000 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 14 | 725 | SH | DFND | 5 | 111 | 0 | 614 | |
ADVANSIX INC | COMMON | 00773T101 | 343 | 17,203 | SH | DFND | 10 | 17,203 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 177 | 8,845 | SH | DFND | 8 | 8,845 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 26,269 | 1,316,106 | SH | DFND | 4 | 1,298,341 | 0 | 17,765 | |
ADVANSIX INC | COMMON | 00773T101 | 341 | 17,086 | SH | DFND | 5 | 17,086 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 4,696 | 235,266 | SH | DFND | 2 | 235,266 | 0 | 0 | |
ADVAXIS INC | COMMON | 007624307 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 558 | 48,425 | SH | DFND | 2 | 48,425 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 5,628 | 488,544 | SH | DFND | 4 | 423,942 | 0 | 64,602 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 611 | 53,049 | SH | DFND | 5 | 53,049 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 1,649 | 143,124 | SH | DFND | 8 | 143,124 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 253 | 5,875 | SH | DFND | 16 | 5,875 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 12,661 | 293,553 | SH | DFND | 4 | 287,353 | 0 | 6,200 | |
AECOM | COMMON | 00766T100 | 1,046 | 24,253 | SH | DFND | 8 | 5,540 | 18,713 | 0 | |
AECOM | COMMON | 00766T100 | 4 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 6,092 | 141,239 | SH | DFND | 5 | 141,239 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 1,459 | 33,825 | SH | DFND | 10 | 33,825 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 59 | 1,370 | SH | DFND | 5 | 993 | 0 | 377 | |
AECOM | COMMON | 00766T100 | 5,769 | 133,752 | SH | DFND | 2 | 133,752 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 395 | 17,654 | SH | DFND | 5 | 17,654 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 221 | 9,894 | SH | DFND | 2 | 9,894 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 287 | 12,842 | SH | DFND | 4 | 12,842 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 293 | 38,333 | SH | DFND | 5 | 38,333 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 66 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 12 | 1,547 | SH | DFND | 5 | 0 | 0 | 1,547 | |
AEGON N V | ADR | 007924103 | 1 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
AEGON N V | ADR | 007924103 | 1 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
AEGON N V | ADR | 007924103 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 2,738 | 44,544 | SH | OTR | 13 | 0 | 44,544 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 4 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 292 | 4,753 | SH | DFND | 5 | 4,753 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 22,139 | 360,155 | SH | DFND | 2 | 271,249 | 0 | 88,906 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,074 | 17,475 | SH | DFND | 4 | 17,253 | 0 | 222 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 120 | 1,951 | SH | DFND | 5 | 1,852 | 0 | 99 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 8,908 | 144,919 | SH | DFND | 8 | 118,458 | 10,843 | 15,618 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 15,684 | 255,149 | SH | DFND | 6 | 255,149 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 1,565 | 64,747 | SH | OTR | 4 | 0 | 64,747 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 40 | 1,669 | SH | DFND | 6 | 1,669 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 331 | 13,708 | SH | DFND | 2 | 13,708 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,073 | 23,502 | SH | DFND | 2 | 23,502 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 7 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,391 | 30,475 | SH | DFND | 4 | 30,475 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 5,060 | 110,823 | SH | DFND | 5 | 110,823 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
AEROVIRONMENT INC | COMMON | 008073108 | 432 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 427 | 6,915 | SH | DFND | 2 | 6,915 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 639 | 10,346 | SH | DFND | 6 | 10,346 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2,065 | 33,447 | SH | DFND | 5 | 33,447 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1 | 51 | SH | OTR | 2 | 22 | 0 | 29 | |
AES CORP | COMMON | 00130H105 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
AES CORP | COMMON | 00130H105 | 4,261 | 214,109 | SH | DFND | 2 | 213,800 | 0 | 309 | |
AES CORP | COMMON | 00130H105 | 192 | 9,638 | SH | DFND | 5 | 1,952 | 0 | 7,686 | |
AES CORP | COMMON | 00130H105 | 148 | 7,438 | SH | DFND | 16 | 2,208 | 0 | 5,230 | |
AES CORP | COMMON | 00130H105 | 41,936 | 2,107,316 | SH | DFND | 4 | 1,950,926 | 0 | 156,390 | |
AES CORP | COMMON | 00130H105 | 109 | 5,490 | SH | DFND | 10 | 5,490 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 2,756 | 138,473 | SH | DFND | 15 | 138,473 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 9,568 | 480,795 | SH | DFND | 8 | 453,326 | 15,006 | 12,463 | |
AES CORP | COMMON | 00130H105 | 8 | 404 | SH | DFND | 1 | 67 | 0 | 337 | |
AES CORP | COMMON | 00130H105 | 336 | 16,878 | SH | DFND | 6 | 16,878 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 646 | 32,444 | SH | DFND | 5 | 32,444 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 84 | 92,200 | SH | DFND | 5 | 92,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 39 | 466 | SH | OTR | 2 | 452 | 0 | 14 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 9 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,587 | 42,327 | SH | DFND | 2 | 41,953 | 0 | 374 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,741 | 44,147 | SH | DFND | 5 | 8,007 | 0 | 36,140 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11,569 | 136,529 | SH | DFND | 5 | 136,529 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 66 | 23,977 | SH | DFND | 2 | 23,977 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 257 | 4,853 | SH | OTR | 1 | 4,000 | 0 | 853 | |
AFLAC INC | COMMON | 001055102 | 1,040 | 19,663 | SH | OTR | 2 | 19,646 | 0 | 17 | |
AFLAC INC | COMMON | 001055102 | 11,590 | 219,095 | SH | DFND | 4 | 219,095 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 97 | 1,833 | SH | DFND | 8 | 1,833 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 7,715 | 145,850 | SH | DFND | 5 | 11,259 | 0 | 134,591 | |
AFLAC INC | COMMON | 001055102 | 32 | 601 | SH | DFND | 1 | 62 | 0 | 539 | |
AFLAC INC | COMMON | 001055102 | 14,204 | 268,500 | SH | DFND | 2 | 268,227 | 0 | 273 | |
AFLAC INC | COMMON | 001055102 | 472 | 8,922 | SH | DFND | 6 | 8,922 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 36 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 9,197 | 173,858 | SH | DFND | 5 | 173,858 | 0 | 0 | |
AFLAC INC | OPTION | 001055902 | 13,035 | 246,400 | SH | Call | DFND | 5 | 246,400 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 2,455 | 46,400 | SH | Put | DFND | 5 | 46,400 | 0 | 0 |
AG MTG INVT TR INC | COMMON | 001228105 | 4,379 | 283,956 | SH | DFND | 4 | 230,656 | 0 | 53,300 | |
AG MTG INVT TR INC | COMMON | 001228105 | 1,340 | 86,925 | SH | DFND | 5 | 86,925 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 165 | 10,670 | SH | DFND | 2 | 10,670 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 20 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
AGCO CORP | COMMON | 001084102 | 11,796 | 152,705 | SH | DFND | 4 | 138,345 | 0 | 14,360 | |
AGCO CORP | COMMON | 001084102 | 3,718 | 48,132 | SH | DFND | 6 | 48,132 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,832 | 23,710 | SH | DFND | 5 | 23,710 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,351 | 69,275 | SH | DFND | 2 | 69,272 | 0 | 3 | |
AGCO CORP | COMMON | 001084102 | 629 | 8,146 | SH | DFND | 8 | 8,146 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 14 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
AGENUS INC | COMMON | 00847G705 | 91 | 22,390 | SH | DFND | 5 | 22,390 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 143 | 35,085 | SH | DFND | 2 | 35,085 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 13 | 6,973 | SH | DFND | 2 | 6,973 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 38 | 20,972 | SH | DFND | 5 | 20,972 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12 | 137 | SH | OTR | 11 | 0 | 137 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 71 | 833 | SH | OTR | 1 | 0 | 0 | 833 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 68 | 801 | SH | OTR | 13 | 0 | 801 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,310 | 15,359 | SH | OTR | 2 | 4,938 | 0 | 10,421 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,212 | 119,709 | SH | DFND | 2 | 114,227 | 0 | 5,482 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 6,180 | 72,442 | SH | DFND | 5 | 35,948 | 0 | 36,494 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 30 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 27 | 313 | SH | DFND | 1 | 27 | 0 | 286 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 4,668 | 54,720 | SH | DFND | 5 | 54,720 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,553 | 135,428 | SH | DFND | 6 | 135,428 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,342 | 15,730 | SH | DFND | 8 | 15,730 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 529 | 6,201 | SH | DFND | 11 | 6,201 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,266 | 143,782 | SH | DFND | 4 | 143,782 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U901 | 1,075 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U951 | 3,592 | 42,100 | SH | Put | DFND | 5 | 42,100 | 0 | 0 |
AGILYSYS INC | COMMON | 00847J105 | 132 | 5,214 | SH | DFND | 4 | 5,214 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 172 | 6,784 | SH | DFND | 2 | 6,784 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 181 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 21,479 | 449,822 | SH | DFND | 8 | 276,281 | 0 | 173,541 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 23,800 | 498,434 | SH | DFND | 4 | 474,818 | 0 | 23,616 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 32 | 679 | SH | DFND | 6 | 679 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPTION | 00847X954 | 1,194 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
AGNC INVT CORP | COMMON | 00123Q104 | 12,836 | 726,006 | SH | DFND | 4 | 726,006 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 5,555 | 314,214 | SH | DFND | 5 | 163,585 | 0 | 150,629 | |
AGNC INVT CORP | COMMON | 00123Q104 | 997 | 56,374 | SH | DFND | 8 | 56,374 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,399 | 79,107 | SH | DFND | 15 | 79,107 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 579 | 32,772 | SH | DFND | 6 | 32,772 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 33 | 542 | SH | DFND | 5 | 148 | 0 | 394 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 52,406 | 850,611 | SH | DFND | 8 | 839,477 | 6,038 | 5,096 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 132 | 2,135 | SH | DFND | 10 | 2,135 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 41,544 | 674,308 | SH | DFND | 4 | 674,308 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 416 | 6,760 | SH | DFND | 6 | 6,760 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,266 | 20,545 | SH | DFND | 19 | 20,545 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 133 | 2,158 | SH | DFND | 16 | 0 | 0 | 2,158 | |
AGREE REALTY CORP | COMMON | 008492100 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 6,812 | 97,085 | SH | DFND | 4 | 95,135 | 0 | 1,950 | |
AGREE REALTY CORP | COMMON | 008492100 | 4,379 | 62,407 | SH | DFND | 2 | 62,407 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 8,391 | 119,574 | SH | DFND | 5 | 119,574 | 0 | 0 | |
AGROFRESH SOLUTIONS | COMMON | 00856G109 | 94 | 36,537 | SH | DFND | 5 | 2,415 | 0 | 34,122 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 3,407 | 101,800 | SH | DFND | 4 | 94,550 | 0 | 7,250 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 81 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 484 | 14,475 | SH | DFND | 2 | 14,475 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 8,012 | 168,598 | SH | DFND | 5 | 89,577 | 0 | 79,021 | |
AIR LEASE CORP | COMMON | 00912X302 | 107 | 2,260 | SH | DFND | 2 | 0 | 0 | 2,260 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,562 | 10,901 | SH | OTR | 13 | 0 | 10,901 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,421 | 61,370 | SH | OTR | 2 | 38,843 | 27 | 22,500 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 665 | 2,832 | SH | OTR | 1 | 923 | 0 | 1,909 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 17 | 73 | SH | OTR | 11 | 0 | 73 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 173,394 | 737,877 | SH | DFND | 2 | 732,540 | 0 | 5,337 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,150 | 4,892 | SH | DFND | 1 | 4,722 | 0 | 170 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,114,637 | 4,743,338 | SH | DFND | 4 | 4,592,805 | 0 | 150,533 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,581 | 6,728 | SH | DFND | 16 | 0 | 0 | 6,728 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 9,706 | 41,305 | SH | DFND | 11 | 41,305 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 86,348 | 367,456 | SH | DFND | 8 | 367,456 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,974 | 50,954 | SH | DFND | 5 | 10,966 | 0 | 39,988 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,114 | 21,763 | SH | DFND | 10 | 21,763 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 72 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 732 | 3,113 | SH | DFND | 6 | 3,113 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 446 | 18,991 | SH | DFND | 2 | 18,991 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1,111 | 47,337 | SH | DFND | 5 | 39,437 | 0 | 7,900 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 6,480 | 276,227 | SH | DFND | 5 | 276,227 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 616 | 19,233 | SH | DFND | 5 | 19,233 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 5,251 | 164,053 | SH | DFND | 2 | 164,053 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 11,025 | 344,436 | SH | DFND | 4 | 275,036 | 0 | 69,400 | |
AIRGAIN INC | COMMON | 00938A104 | 31 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 343 | 32,118 | SH | DFND | 5 | 32,118 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 1 | 153 | SH | OTR | 2 | 0 | 0 | 153 | |
AK STL HLDG CORP | COMMON | 001547108 | 1,025 | 311,604 | SH | DFND | 8 | 311,604 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 337 | 102,294 | SH | DFND | 2 | 102,294 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 1,769 | 537,579 | SH | DFND | 4 | 537,579 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 7 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
AK STL HLDG CORP | COMMON | 001547108 | 1,752 | 532,607 | SH | DFND | 5 | 532,607 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 348 | 4,029 | SH | OTR | 2 | 4,020 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 9 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,377 | 50,669 | SH | DFND | 2 | 50,628 | 0 | 41 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,654 | 65,458 | SH | DFND | 4 | 58,758 | 0 | 6,700 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 71 | 823 | SH | DFND | 10 | 823 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 67 | 770 | SH | DFND | 16 | 0 | 0 | 770 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,024 | 23,433 | SH | DFND | 5 | 15,476 | 0 | 7,957 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,433 | 28,163 | SH | DFND | 6 | 28,163 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,446 | 16,744 | SH | DFND | 8 | 12,630 | 2,246 | 1,868 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13 | 145 | SH | DFND | 1 | 14 | 0 | 131 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 155,149 | 1,796,127 | SH | DFND | 5 | 1,796,127 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 207 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 22,028 | 19,870,000 | PRN | DFND | 8 | 18,846,000 | 0 | 1,024,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,395 | 3,964,000 | PRN | DFND | 4 | 3,964,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,550 | 2,300,000 | PRN | DFND | 16 | 0 | 0 | 2,300,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,566 | 4,119,000 | PRN | DFND | 5 | 4,119,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 805 | 726,000 | PRN | DFND | 2 | 726,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 22 | 1,325 | SH | DFND | 5 | 0 | 0 | 1,325 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 69 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 899 | 142,175 | SH | DFND | 4 | 110,275 | 0 | 31,900 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 913 | 144,504 | SH | DFND | 2 | 144,504 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3 | 411 | SH | DFND | 5 | 0 | 0 | 411 | |
AKEBIA THERAPEUTICS INC | OPTION | 00972D905 | 3,160 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 25 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 2,257 | 101,701 | SH | DFND | 4 | 87,201 | 0 | 14,500 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 18 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 47 | 2,102 | SH | DFND | 2 | 1,567 | 0 | 535 | |
AKORN INC | COMMON | 009728106 | 164 | 109,499 | SH | DFND | 5 | 109,499 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 46 | 30,617 | SH | DFND | 2 | 30,617 | 0 | 0 | |
AKORN INC | OPTION | 009728956 | 129 | 86,000 | SH | Put | DFND | 5 | 86,000 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 66 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 2,443 | 19,459 | SH | DFND | 4 | 19,459 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 397 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 333 | 55,325 | SH | DFND | 5 | 55,325 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 4,965 | 115,548 | SH | DFND | 5 | 115,548 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 249 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 260 | 6,058 | SH | DFND | 5 | 5,830 | 0 | 228 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 508 | 11,819 | SH | DFND | 2 | 11,819 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 875 | 20,367 | SH | DFND | 6 | 20,367 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 13 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,619 | 38,652 | SH | DFND | 2 | 38,589 | 0 | 63 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 287 | 4,238 | SH | DFND | 5 | 1,002 | 0 | 3,236 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,031 | 44,735 | SH | DFND | 4 | 44,735 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 828 | 12,220 | SH | DFND | 8 | 12,220 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,214 | 32,674 | SH | DFND | 5 | 32,674 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659909 | 2,371 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659959 | 2,371 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
ALBANY INTL CORP | COMMON | 012348108 | 983 | 12,953 | SH | DFND | 2 | 9,853 | 0 | 3,100 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,039 | 13,691 | SH | DFND | 4 | 13,691 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 8 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 71 | SH | OTR | 2 | 62 | 0 | 9 | |
ALBEMARLE CORP | COMMON | 012653101 | 7 | 101 | SH | DFND | 1 | 16 | 0 | 85 | |
ALBEMARLE CORP | COMMON | 012653101 | 6 | 79 | SH | DFND | 5 | 47 | 0 | 32 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,435 | 33,338 | SH | DFND | 2 | 33,237 | 0 | 101 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,607 | 22,002 | SH | DFND | 4 | 22,002 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,424 | 19,496 | SH | DFND | 6 | 19,496 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653951 | 665 | 9,100 | SH | Put | DFND | 5 | 9,100 | 0 | 0 |
ALBIREO PHARMA INC | COMMON | 01345P106 | 140 | 5,524 | SH | DFND | 5 | 5,524 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 91 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 4 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 75 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 16,142 | 750,437 | SH | DFND | 4 | 725,656 | 0 | 24,781 | |
ALCOA CORP | COMMON | 013872106 | 512 | 23,811 | SH | DFND | 2 | 23,811 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 12 | 565 | SH | DFND | 5 | 111 | 0 | 454 | |
ALCOA CORP | COMMON | 013872106 | 1,672 | 77,754 | SH | DFND | 5 | 77,754 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 53 | 930 | SH | OTR | 2 | 930 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 1,666 | 29,453 | SH | OTR | 1 | 0 | 0 | 29,453 | |
ALCON INC | COMMON | H01301128 | 33,080 | 584,769 | SH | DFND | 2 | 579,601 | 0 | 5,168 | |
ALCON INC | COMMON | H01301128 | 395 | 6,987 | SH | DFND | 1 | 0 | 0 | 6,987 | |
ALCON INC | COMMON | H01301128 | 7,797 | 137,822 | SH | DFND | 11 | 137,822 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 112,391 | 1,986,760 | SH | DFND | 4 | 1,882,270 | 0 | 104,490 | |
ALCON INC | COMMON | H01301128 | 33,086 | 584,865 | SH | DFND | 10 | 583,390 | 0 | 1,475 | |
ALCON INC | COMMON | H01301128 | 1,801 | 31,840 | SH | DFND | 8 | 31,840 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 333 | 5,883 | SH | DFND | 5 | 5,186 | 0 | 697 | |
ALCON INC | COMMON | H01301128 | 42 | 743 | SH | DFND | 19 | 743 | 0 | 0 | |
ALCON INC | OPTION | H01301908 | 62 | 1,100 | SH | Call | DFND | 6 | 1,100 | 0 | 0 |
ALCON INC | OPTION | H01301908 | 1,533 | 27,100 | SH | Call | DFND | 5 | 27,100 | 0 | 0 |
ALCON INC | OPTION | H01301958 | 249 | 4,400 | SH | Put | DFND | 6 | 4,400 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 43 | 7,394 | SH | DFND | 2 | 7,394 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 2,776 | 161,132 | SH | DFND | 2 | 161,132 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 4,173 | 242,175 | SH | DFND | 4 | 193,650 | 0 | 48,525 | |
ALECTOR INC | COMMON | 014442107 | 34 | 1,975 | SH | DFND | 6 | 1,975 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 15 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
ALERUS FINL CORP | COMMON | 01446U103 | 22 | 974 | SH | DFND | 2 | 0 | 0 | 974 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 10,821 | 516,284 | SH | DFND | 4 | 466,543 | 0 | 49,741 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 4,130 | 197,064 | SH | DFND | 2 | 190,800 | 0 | 6,264 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 63 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 1,084 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 949 | 2,874 | SH | DFND | 5 | 2,874 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 1,055 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 12 | 77 | SH | OTR | 1 | 32 | 0 | 45 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 288 | 1,780 | SH | OTR | 2 | 1,780 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 104 | 643 | SH | OTR | 13 | 0 | 643 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 33,175 | 205,317 | SH | DFND | 2 | 203,788 | 0 | 1,529 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 20,767 | 128,527 | SH | DFND | 8 | 128,527 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 38,839 | 240,372 | SH | DFND | 5 | 240,372 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 185 | 1,143 | SH | DFND | 1 | 1,035 | 0 | 108 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 182,075 | 1,126,842 | SH | DFND | 4 | 1,061,332 | 0 | 65,510 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 71 | 437 | SH | DFND | 5 | 126 | 0 | 311 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 493 | 3,049 | SH | DFND | 16 | 0 | 0 | 3,049 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 570 | 3,530 | SH | DFND | 15 | 3,530 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1 | 11 | SH | OTR | 13 | 0 | 11 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 298 | 2,757 | SH | OTR | 1 | 791 | 0 | 1,966 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,626 | 15,033 | SH | OTR | 2 | 14,999 | 0 | 34 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 447 | 4,135 | SH | DFND | 1 | 3,827 | 0 | 308 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 67,185 | 621,220 | SH | DFND | 2 | 619,639 | 0 | 1,581 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 511 | 4,722 | SH | DFND | 16 | 0 | 0 | 4,722 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 72 | 668 | SH | DFND | 19 | 668 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 111,095 | 1,027,230 | SH | DFND | 8 | 688,378 | 13,489 | 325,363 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 7,098 | 65,628 | SH | DFND | 11 | 65,628 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 316,436 | 2,925,897 | SH | DFND | 4 | 2,547,790 | 0 | 378,107 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 10,755 | 99,446 | SH | DFND | 10 | 70,140 | 0 | 29,306 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,932 | 27,106 | SH | DFND | 15 | 23,889 | 0 | 3,217 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 13 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,618 | 14,961 | SH | DFND | 6 | 14,961 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 7,330 | 67,778 | SH | DFND | 5 | 67,778 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 283 | 2,616 | SH | DFND | 17 | 0 | 2,616 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351909 | 14,189 | 131,200 | SH | Call | DFND | 5 | 131,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351959 | 23,014 | 212,800 | SH | Put | DFND | 5 | 212,800 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 47 | 3,331 | SH | OTR | 1 | 0 | 0 | 3,331 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 59 | 4,196 | SH | DFND | 5 | 3,273 | 0 | 923 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 12 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 741 | 52,398 | SH | DFND | 15 | 52,398 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 20,842 | 1,472,940 | SH | DFND | 4 | 1,472,940 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 4,727 | 334,089 | SH | DFND | 8 | 334,089 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 5,212 | 368,368 | SH | DFND | 5 | 368,368 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 118 | 8,373 | SH | DFND | 1 | 0 | 0 | 8,373 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 18 | 87 | SH | OTR | 11 | 0 | 87 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 534 | 2,517 | SH | OTR | 1 | 242 | 0 | 2,275 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 57,478 | 270,995 | SH | OTR | 4 | 0 | 120 | 270,875 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,537 | 54,396 | SH | OTR | 2 | 54,396 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 69,720 | 328,713 | SH | OTR | 18 | 328,713 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 6,489 | 30,594 | SH | OTR | 13 | 0 | 30,594 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,440,254 | 6,790,446 | SH | DFND | 8 | 4,839,812 | 218,077 | 1,732,557 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 35,285 | 166,360 | SH | DFND | 17 | 166,360 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 453,601 | 2,138,618 | SH | DFND | 15 | 2,039,541 | 0 | 99,077 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 103,713 | 488,980 | SH | DFND | 5 | 383,267 | 0 | 105,713 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,854 | 8,741 | SH | DFND | 1 | 6,798 | 0 | 1,943 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 71,379 | 336,536 | SH | DFND | 16 | 306,042 | 0 | 30,494 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 552,410 | 2,604,478 | SH | DFND | 2 | 2,554,395 | 0 | 50,083 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,080,272 | 9,807,978 | SH | DFND | 4 | 7,843,049 | 393,953 | 1,570,976 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 214,558 | 1,011,588 | SH | DFND | 10 | 733,233 | 0 | 278,355 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,523 | 11,894 | SH | DFND | 6 | 11,894 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 24,367 | 114,883 | SH | DFND | 11 | 114,883 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 211,040 | 995,000 | SH | Call | DFND | 5 | 995,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 279,336 | 1,317,000 | SH | Put | DFND | 5 | 1,317,000 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 47 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 77 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 26 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2 | 7 | SH | OTR | 2 | 4 | 0 | 3 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,492 | 16,098 | SH | DFND | 5 | 16,098 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 17 | 61 | SH | DFND | 1 | 7 | 0 | 54 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,154 | 4,135 | SH | DFND | 6 | 4,135 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,701 | 24,015 | SH | DFND | 2 | 22,469 | 0 | 1,546 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,390 | 8,565 | SH | DFND | 5 | 5,845 | 0 | 2,720 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,535 | 16,253 | SH | DFND | 4 | 16,253 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COMMON | 001627108 | 1 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 597 | 6,264 | SH | DFND | 2 | 6,264 | 0 | 0 | |
ALLAKOS INC | OPTION | 01671P950 | 858 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,268 | 1,586 | SH | DFND | 8 | 1,294 | 157 | 135 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 158 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 24,436 | 30,562 | SH | DFND | 2 | 29,764 | 0 | 798 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 246,346 | 308,098 | SH | DFND | 4 | 301,052 | 0 | 7,046 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,506 | 3,134 | SH | DFND | 5 | 3,134 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 997 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 10,589 | 13,243 | SH | DFND | 11 | 13,243 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 40 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3,108 | 150,456 | SH | DFND | 2 | 147,821 | 0 | 2,635 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,016 | 49,156 | SH | DFND | 4 | 49,156 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 46 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 233 | 6,189 | SH | DFND | 2 | 0 | 0 | 6,189 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 728 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 918 | 5,274 | SH | DFND | 4 | 5,274 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 121 | 697 | SH | DFND | 8 | 697 | 0 | 0 | |
ALLEGIANT TRAVEL CO | OPTION | 01748X902 | 6,265 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 4,511 | 36,221 | SH | OTR | 2 | 36,127 | 0 | 94 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 383 | 3,073 | SH | OTR | 1 | 1,701 | 0 | 1,372 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 3 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 3 | 22 | SH | OTR | 13 | 0 | 22 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 291 | 2,336 | SH | DFND | 5 | 2,336 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 35,168 | 282,386 | SH | DFND | 4 | 255,916 | 0 | 26,470 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 22,277 | 178,872 | SH | DFND | 2 | 174,271 | 0 | 4,601 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 1,034 | 8,303 | SH | DFND | 1 | 8,011 | 0 | 292 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 16,453 | 132,114 | SH | DFND | 11 | 132,114 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 8,554 | 68,686 | SH | DFND | 5 | 68,686 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 50 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 121 | 635 | SH | OTR | 2 | 632 | 0 | 3 | |
ALLERGAN PLC | COMMON | G0177J108 | 193 | 1,011 | SH | OTR | 1 | 0 | 0 | 1,011 | |
ALLERGAN PLC | COMMON | G0177J108 | 1,107 | 5,789 | SH | OTR | 18 | 5,789 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 275,039 | 1,438,714 | SH | DFND | 4 | 1,321,613 | 0 | 117,101 | |
ALLERGAN PLC | COMMON | G0177J108 | 22,500 | 117,697 | SH | DFND | 5 | 17,825 | 0 | 99,872 | |
ALLERGAN PLC | COMMON | G0177J108 | 77,396 | 404,853 | SH | DFND | 8 | 337,344 | 22,762 | 44,747 | |
ALLERGAN PLC | COMMON | G0177J108 | 1,608 | 8,410 | SH | DFND | 15 | 8,410 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 302 | 1,582 | SH | DFND | 1 | 1,029 | 0 | 553 | |
ALLERGAN PLC | COMMON | G0177J108 | 7,169 | 37,500 | SH | DFND | 10 | 37,500 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 602 | 3,147 | SH | DFND | 16 | 588 | 0 | 2,559 | |
ALLERGAN PLC | COMMON | G0177J108 | 165 | 861 | SH | DFND | 19 | 861 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 59,281 | 310,098 | SH | DFND | 2 | 309,818 | 0 | 280 | |
ALLERGAN PLC | COMMON | G0177J108 | 549 | 2,873 | SH | DFND | 6 | 2,873 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 79,482 | 415,765 | SH | DFND | 5 | 415,765 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J908 | 3,823 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ALLETE INC | COMMON | 018522300 | 1,634 | 20,133 | SH | DFND | 5 | 20,133 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 5,999 | 73,910 | SH | DFND | 8 | 73,910 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 4,925 | 60,673 | SH | DFND | 2 | 60,673 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 949 | 11,688 | SH | DFND | 15 | 11,688 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 6,199 | 76,365 | SH | DFND | 4 | 76,365 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 7 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,542 | 13,744 | SH | DFND | 2 | 12,842 | 0 | 902 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 636 | 5,670 | SH | DFND | 14 | 5,670 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 326 | 2,903 | SH | DFND | 6 | 2,903 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,228 | 37,683 | SH | DFND | 5 | 37,683 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 940 | 8,378 | SH | DFND | 4 | 8,378 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 79 | 7,276 | SH | DFND | 5 | 0 | 0 | 7,276 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 230 | 21,253 | SH | DFND | 5 | 21,253 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 989 | 32,669 | SH | OTR | 2 | 32,669 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 25,421 | 840,090 | SH | DFND | 5 | 840,090 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 382 | 12,613 | SH | DFND | 5 | 0 | 0 | 12,613 | |
ALLIANCE NATIONAL MUNI INC | FUND | 01864U106 | 9 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 23 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,078 | 19,694 | SH | DFND | 15 | 19,694 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,229 | 77,292 | SH | DFND | 2 | 75,300 | 0 | 1,992 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 105 | 1,924 | SH | DFND | 5 | 0 | 0 | 1,924 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 14,366 | 262,541 | SH | DFND | 4 | 262,541 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,649 | 48,404 | SH | DFND | 5 | 48,404 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5 | 94 | SH | DFND | 1 | 23 | 0 | 71 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 408 | 7,451 | SH | DFND | 6 | 7,451 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 234 | 4,283 | SH | DFND | 8 | 4,283 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 1,711 | 35,281 | SH | DFND | 5 | 35,281 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 112 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 983 | 20,351 | SH | OTR | 18 | 20,351 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 9,905 | 204,978 | SH | DFND | 4 | 126,061 | 0 | 78,917 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 9,096 | 188,255 | SH | DFND | 8 | 82,186 | 106,069 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 8 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,837 | 38,020 | SH | DFND | 10 | 38,020 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 87 | 1,799 | SH | DFND | 16 | 1,799 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 12 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 39 | 1,499 | SH | DFND | 6 | 1,499 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1,821 | 70,101 | SH | DFND | 8 | 70,101 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 327 | 12,596 | SH | DFND | 2 | 12,596 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | OPTION | 019770956 | 75 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
ALLOT LTD | COMMON | M0854Q105 | 468 | 55,090 | SH | DFND | 5 | 55,090 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 34,736 | 3,539,070 | SH | DFND | 4 | 3,240,370 | 0 | 298,700 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 85 | 8,664 | SH | DFND | 5 | 0 | 0 | 8,664 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 383 | 39,000 | SH | DFND | 16 | 0 | 0 | 39,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 4,331 | 441,297 | SH | DFND | 2 | 441,297 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 7,262 | 7,319,000 | PRN | DFND | 5 | 7,319,000 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,273 | 11,324 | SH | OTR | 2 | 11,307 | 0 | 17 | |
ALLSTATE CORP | COMMON | 020002101 | 31 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
ALLSTATE CORP | COMMON | 020002101 | 2,045 | 18,190 | SH | DFND | 15 | 18,190 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 121 | 1,075 | SH | DFND | 19 | 1,075 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 103,188 | 917,632 | SH | DFND | 4 | 759,028 | 0 | 158,604 | |
ALLSTATE CORP | COMMON | 020002101 | 567 | 5,040 | SH | DFND | 16 | 0 | 0 | 5,040 | |
ALLSTATE CORP | COMMON | 020002101 | 1,612 | 14,334 | SH | DFND | 10 | 14,334 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 8,593 | 76,414 | SH | DFND | 8 | 49,918 | 14,463 | 12,033 | |
ALLSTATE CORP | COMMON | 020002101 | 420 | 3,739 | SH | DFND | 6 | 3,739 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,372 | 21,094 | SH | DFND | 5 | 3,757 | 0 | 17,337 | |
ALLSTATE CORP | COMMON | 020002101 | 18,191 | 161,769 | SH | DFND | 2 | 159,274 | 0 | 2,495 | |
ALLSTATE CORP | COMMON | 020002101 | 36 | 316 | SH | DFND | 1 | 30 | 0 | 286 | |
ALLSTATE CORP | COMMON | 020002101 | 1,204 | 10,705 | SH | DFND | 5 | 10,705 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 49 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ALLSTATE CORP | OPTION | 020002901 | 2,811 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
ALLSTATE CORP | OPTION | 020002951 | 4,959 | 44,100 | SH | Put | DFND | 5 | 44,100 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 285 | 9,314 | SH | OTR | 18 | 9,314 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 117 | 3,824 | SH | DFND | 2 | 3,819 | 0 | 5 | |
ALLY FINL INC | COMMON | 02005N100 | 1,682 | 55,032 | SH | DFND | 10 | 55,032 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 126 | 4,128 | SH | DFND | 5 | 936 | 0 | 3,192 | |
ALLY FINL INC | COMMON | 02005N100 | 43,177 | 1,412,852 | SH | DFND | 4 | 1,297,494 | 0 | 115,358 | |
ALLY FINL INC | COMMON | 02005N100 | 4,833 | 158,148 | SH | DFND | 8 | 52,570 | 105,578 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 7,263 | 237,668 | SH | DFND | 5 | 237,668 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 73 | 2,385 | SH | DFND | 16 | 2,385 | 0 | 0 | |
ALLY FINL INC | OPTION | 02005N900 | 2,090 | 68,400 | SH | Call | DFND | 5 | 68,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 22,490 | 195,274 | SH | DFND | 8 | 132,747 | 0 | 62,527 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 44,993 | 390,669 | SH | DFND | 4 | 372,227 | 0 | 18,442 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 343 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 10 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 401 | 3,485 | SH | DFND | 6 | 3,485 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 121 | 8,920 | SH | DFND | 5 | 8,920 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 2,453 | 180,139 | SH | DFND | 2 | 180,139 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 6,345 | 465,857 | SH | DFND | 4 | 369,057 | 0 | 96,800 | |
ALPHABET INC | COMMON | 02079K107 | 6,255 | 4,678 | SH | OTR | 1 | 3,660 | 0 | 1,018 | |
ALPHABET INC | COMMON | 02079K107 | 52,867 | 39,541 | SH | OTR | 2 | 38,543 | 0 | 998 | |
ALPHABET INC | COMMON | 02079K107 | 373,902 | 279,653 | SH | OTR | 11 | 0 | 6 | 279,647 | |
ALPHABET INC | COMMON | 02079K107 | 214 | 160 | SH | OTR | 13 | 0 | 160 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,338 | 1,749 | SH | OTR | 18 | 1,749 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 59 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 216,592 | 161,996 | SH | DFND | 8 | 125,967 | 18,652 | 17,377 | |
ALPHABET INC | COMMON | 02079K107 | 3,589 | 2,684 | SH | DFND | 6 | 2,684 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 4,142 | 3,098 | SH | DFND | 16 | 183 | 0 | 2,915 | |
ALPHABET INC | COMMON | 02079K107 | 32,284 | 24,146 | SH | DFND | 1 | 22,681 | 0 | 1,465 | |
ALPHABET INC | COMMON | 02079K107 | 3,336,874 | 2,495,755 | SH | DFND | 4 | 2,265,369 | 0 | 230,386 | |
ALPHABET INC | COMMON | 02079K107 | 89,238 | 66,744 | SH | DFND | 5 | 20,895 | 0 | 45,849 | |
ALPHABET INC | COMMON | 02079K107 | 649,826 | 486,026 | SH | DFND | 2 | 461,257 | 0 | 24,769 | |
ALPHABET INC | COMMON | 02079K107 | 44,758 | 33,476 | SH | DFND | 10 | 32,439 | 0 | 1,037 | |
ALPHABET INC | COMMON | 02079K107 | 18,068 | 13,514 | SH | DFND | 15 | 12,228 | 0 | 1,286 | |
ALPHABET INC | COMMON | 02079K107 | 87,932 | 65,767 | SH | DFND | 11 | 65,767 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 152 | 114 | SH | DFND | 17 | 0 | 114 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 885 | 662 | SH | DFND | 19 | 662 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 6,174 | 4,618 | SH | DFND | 5 | 4,618 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 256,440 | 191,800 | SH | Call | DFND | 5 | 191,800 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 194,002 | 145,100 | SH | Put | DFND | 5 | 145,100 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 36,236 | 27,054 | SH | OTR | 2 | 26,505 | 0 | 549 | |
ALPHABET INC | COMMON | 02079K305 | 4,207 | 3,141 | SH | OTR | 1 | 1,898 | 0 | 1,243 | |
ALPHABET INC | COMMON | 02079K305 | 25,225 | 18,833 | SH | OTR | 13 | 0 | 18,833 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 375,586 | 280,416 | SH | OTR | 11 | 0 | 78 | 280,338 | |
ALPHABET INC | COMMON | 02079K305 | 5 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 649,520 | 484,937 | SH | DFND | 8 | 428,985 | 7,075 | 48,877 | |
ALPHABET INC | COMMON | 02079K305 | 58,038 | 43,332 | SH | DFND | 10 | 25,609 | 0 | 17,723 | |
ALPHABET INC | COMMON | 02079K305 | 676,742 | 505,261 | SH | DFND | 2 | 493,805 | 0 | 11,456 | |
ALPHABET INC | COMMON | 02079K305 | 106,398 | 79,438 | SH | DFND | 5 | 15,787 | 0 | 63,651 | |
ALPHABET INC | COMMON | 02079K305 | 2,033,635 | 1,518,329 | SH | DFND | 4 | 1,388,271 | 0 | 130,058 | |
ALPHABET INC | COMMON | 02079K305 | 22,902 | 17,099 | SH | DFND | 1 | 15,289 | 0 | 1,810 | |
ALPHABET INC | COMMON | 02079K305 | 126,130 | 94,170 | SH | DFND | 11 | 94,170 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,488 | 2,604 | SH | DFND | 16 | 0 | 0 | 2,604 | |
ALPHABET INC | COMMON | 02079K305 | 1,130 | 844 | SH | DFND | 17 | 0 | 844 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 126 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 14,131 | 10,550 | SH | DFND | 15 | 10,550 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 11,638 | 8,689 | SH | DFND | 5 | 8,689 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 849 | 634 | SH | DFND | 19 | 634 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 170,638 | 127,400 | SH | Call | DFND | 5 | 127,400 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 330,428 | 246,700 | SH | Put | DFND | 5 | 246,700 | 0 | 0 |
ALPHATEC HOLDINGS INC | COMMON | 02081G201 | 547 | 77,134 | SH | DFND | 5 | 77,134 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COMMON | 02081G201 | 89 | 12,516 | SH | DFND | 2 | 12,516 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 6,451 | 137,758 | SH | DFND | 5 | 89,479 | 0 | 48,279 | |
ALERIAN MLP ETF | FUND | 00162Q866 | 88 | 10,395 | SH | DFND | 1 | 10,395 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q866 | 5,067 | 596,133 | SH | DFND | 5 | 596,133 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q866 | 18,649 | 2,193,954 | SH | DFND | 5 | 789,267 | 0 | 1,404,687 | |
ALPS ETF TR | OPTION | 00162Q956 | 5,950 | 700,000 | SH | Put | DFND | 5 | 700,000 | 0 | 0 |
ALTAIR ENGR INC | COMMON | 021369103 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 462 | 12,866 | SH | DFND | 2 | 12,866 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 1,818 | 1,755,000 | PRN | DFND | 5 | 1,755,000 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 119 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 246 | 2,463 | SH | DFND | 5 | 500 | 0 | 1,963 | |
ALTERYX INC | COMMON | 02156B103 | 7,280 | 72,747 | SH | DFND | 5 | 72,747 | 0 | 0 | |
ALTERYX INC | OPTION | 02156B903 | 2,001 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ALTICE USA INC | COMMON | 02156K103 | 848 | 31,020 | SH | OTR | 18 | 31,020 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 377 | 13,788 | SH | DFND | 5 | 549 | 0 | 13,239 | |
ALTICE USA INC | COMMON | 02156K103 | 27,196 | 994,732 | SH | DFND | 2 | 974,463 | 0 | 20,269 | |
ALTICE USA INC | COMMON | 02156K103 | 10,520 | 384,792 | SH | DFND | 8 | 286,483 | 69,798 | 28,511 | |
ALTICE USA INC | COMMON | 02156K103 | 187,381 | 6,853,725 | SH | DFND | 4 | 5,793,760 | 0 | 1,059,965 | |
ALTICE USA INC | COMMON | 02156K103 | 21,232 | 776,579 | SH | DFND | 5 | 776,579 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 7,450 | 272,511 | SH | DFND | 10 | 268,535 | 0 | 3,976 | |
ALTICE USA INC | COMMON | 02156K103 | 398 | 14,542 | SH | DFND | 16 | 2,582 | 0 | 11,960 | |
ALTICE USA INC | COMMON | 02156K103 | 1,237 | 45,230 | SH | DFND | 15 | 45,230 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 37 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 1,707 | 88,327 | SH | DFND | 5 | 11,768 | 0 | 76,559 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 90,579 | 2,501,503 | SH | DFND | 4 | 2,328,641 | 0 | 172,862 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3,669 | 101,329 | SH | DFND | 2 | 99,053 | 0 | 2,276 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 53 | 1,468 | SH | DFND | 5 | 1,092 | 0 | 376 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3,111 | 85,904 | SH | DFND | 8 | 85,904 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 469 | 9,389 | SH | OTR | 1 | 4,690 | 0 | 4,699 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 24,257 | 486,013 | SH | OTR | 11 | 0 | 0 | 486,013 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 249 | 4,992 | SH | OTR | 13 | 0 | 4,992 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,251 | 125,248 | SH | OTR | 2 | 81,746 | 0 | 43,502 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 498,577 | 9,989,520 | SH | DFND | 4 | 9,347,863 | 0 | 641,657 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 52,902 | 1,059,951 | SH | DFND | 2 | 1,041,436 | 0 | 18,515 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,243 | 85,007 | SH | DFND | 15 | 85,007 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 8,439 | 169,078 | SH | DFND | 5 | 25,731 | 0 | 143,347 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,217 | 24,392 | SH | DFND | 10 | 24,392 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,547 | 30,995 | SH | DFND | 16 | 0 | 0 | 30,995 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 54,017 | 1,082,289 | SH | DFND | 8 | 1,050,977 | 0 | 31,312 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,966 | 199,670 | SH | DFND | 11 | 199,670 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 429 | 8,600 | SH | DFND | 1 | 7,017 | 0 | 1,583 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 8,782 | 175,949 | SH | DFND | 5 | 175,949 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 12,544 | 251,329 | SH | DFND | 6 | 251,329 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 150 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 6,039 | 121,000 | SH | Call | DFND | 5 | 121,000 | 0 | 0 |
ALTUS MIDSTREAM CO | COMMON | 02215L100 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ALTUS MIDSTREAM CO | COMMON | 02215L100 | 47 | 16,516 | SH | DFND | 2 | 16,516 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,097 | 90,125 | SH | DFND | 4 | 75,700 | 0 | 14,425 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 397 | 32,638 | SH | DFND | 2 | 32,638 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 6 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 19 | 1,537 | SH | DFND | 6 | 1,537 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 25 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 418 | 21,481 | SH | DFND | 5 | 21,481 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 2,033 | 104,500 | SH | DFND | 4 | 85,000 | 0 | 19,500 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 88 | 4,542 | SH | DFND | 2 | 0 | 0 | 4,542 | |
AMARIN CORP PLC | ADR | 023111206 | 67 | 3,135 | SH | OTR | 1 | 0 | 0 | 3,135 | |
AMARIN CORP PLC | ADR | 023111206 | 4,807 | 224,185 | SH | DFND | 5 | 124,377 | 0 | 99,808 | |
AMARIN CORP PLC | ADR | 023111206 | 25 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
AMARIN CORP PLC | ADR | 023111206 | 17 | 773 | SH | DFND | 2 | 0 | 0 | 773 | |
AMARIN CORP PLC | OPTION | 023111906 | 1,608 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 68,281 | 36,952 | SH | OTR | 2 | 36,758 | 5 | 189 | |
AMAZON COM INC | COMMON | 023135106 | 46 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 547,960 | 296,541 | SH | OTR | 11 | 0 | 30 | 296,511 | |
AMAZON COM INC | COMMON | 023135106 | 8,343 | 4,515 | SH | OTR | 1 | 3,041 | 0 | 1,474 | |
AMAZON COM INC | COMMON | 023135106 | 8,090 | 4,378 | SH | OTR | 13 | 0 | 4,378 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,781 | 964 | SH | OTR | 18 | 964 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,658 | 897 | SH | DFND | 19 | 897 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,033,534 | 559,320 | SH | DFND | 2 | 539,446 | 0 | 19,874 | |
AMAZON COM INC | COMMON | 023135106 | 4,423,128 | 2,393,675 | SH | DFND | 4 | 2,165,813 | 0 | 227,862 | |
AMAZON COM INC | COMMON | 023135106 | 570,519 | 308,749 | SH | DFND | 8 | 247,378 | 15,761 | 45,610 | |
AMAZON COM INC | COMMON | 023135106 | 30,918 | 16,732 | SH | DFND | 15 | 15,839 | 0 | 893 | |
AMAZON COM INC | COMMON | 023135106 | 105,554 | 57,123 | SH | DFND | 11 | 57,123 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 6,892 | 3,730 | SH | DFND | 16 | 101 | 0 | 3,629 | |
AMAZON COM INC | COMMON | 023135106 | 48,670 | 26,339 | SH | DFND | 1 | 24,971 | 0 | 1,368 | |
AMAZON COM INC | COMMON | 023135106 | 217,474 | 117,691 | SH | DFND | 5 | 38,257 | 0 | 79,434 | |
AMAZON COM INC | COMMON | 023135106 | 94,569 | 51,178 | SH | DFND | 5 | 51,178 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,293 | 700 | SH | DFND | 17 | 0 | 700 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 92,215 | 49,904 | SH | DFND | 10 | 36,841 | 0 | 13,063 | |
AMAZON COM INC | COMMON | 023135106 | 13,877 | 7,510 | SH | DFND | 6 | 7,510 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 478,221 | 258,800 | SH | Call | DFND | 5 | 258,800 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 226,730 | 122,700 | SH | Put | DFND | 5 | 122,700 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 722 | 33,477 | SH | DFND | 2 | 33,477 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 738 | 34,200 | SH | DFND | 5 | 34,200 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 3,130 | 145,107 | SH | DFND | 4 | 132,007 | 0 | 13,100 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 6 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
AMBARELLA INC | COMMON | G037AX101 | 1,650 | 27,250 | SH | DFND | 6 | 27,250 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 615 | 10,158 | SH | DFND | 2 | 10,158 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,601 | 26,429 | SH | DFND | 5 | 26,429 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 13,719 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 127 | 27,160 | SH | OTR | 18 | 27,160 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 472 | 101,358 | SH | DFND | 6 | 101,358 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 122,497 | 26,287,013 | SH | DFND | 8 | 14,955,733 | 482,230 | 10,849,050 | |
AMBEV SA | ADR | 02319V103 | 23,850 | 5,118,027 | SH | DFND | 10 | 5,118,027 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 282,004 | 60,515,776 | SH | DFND | 4 | 56,099,352 | 297,865 | 4,118,559 | |
AMBEV SA | ADR | 02319V103 | 36,835 | 7,904,481 | SH | DFND | 2 | 7,886,248 | 0 | 18,233 | |
AMBEV SA | ADR | 02319V103 | 7,752 | 1,663,450 | SH | DFND | 17 | 1,663,450 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 11,239 | 2,411,758 | SH | DFND | 15 | 2,411,758 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 977 | 209,599 | SH | DFND | 16 | 209,599 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 0 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,220 | 168,489 | SH | DFND | 5 | 5,378 | 0 | 163,111 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 25 | 3,405 | SH | DFND | 6 | 3,405 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 122 | 16,914 | SH | DFND | 2 | 16,914 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 35 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C954 | 2,804 | 387,300 | SH | Put | DFND | 5 | 387,300 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 32 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 296 | 7,492 | SH | OTR | 18 | 7,492 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 47 | 1,189 | SH | DFND | 5 | 0 | 0 | 1,189 | |
AMC NETWORKS INC | COMMON | 00164V103 | 2,254 | 57,051 | SH | DFND | 8 | 20,082 | 36,969 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 7,392 | 187,151 | SH | DFND | 4 | 161,356 | 0 | 25,795 | |
AMC NETWORKS INC | COMMON | 00164V103 | 162 | 4,101 | SH | DFND | 10 | 4,101 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,484 | 37,566 | SH | DFND | 2 | 37,566 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 27 | 683 | SH | DFND | 16 | 683 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 18 | 1,616 | SH | OTR | 1 | 0 | 0 | 1,616 | |
AMCOR PLC | COMMON | G0250X107 | 359 | 33,158 | SH | OTR | 2 | 0 | 0 | 33,158 | |
AMCOR PLC | COMMON | G0250X107 | 13 | 1,196 | SH | DFND | 6 | 1,196 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 183 | 16,908 | SH | DFND | 5 | 15,455 | 0 | 1,453 | |
AMCOR PLC | COMMON | G0250X107 | 20 | 1,868 | SH | DFND | 1 | 126 | 0 | 1,742 | |
AMCOR PLC | COMMON | G0250X107 | 3,586 | 330,786 | SH | DFND | 4 | 330,786 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 5,515 | 508,769 | SH | DFND | 2 | 507,576 | 0 | 1,193 | |
AMDOCS LTD | COMMON | G02602103 | 104 | 1,439 | SH | DFND | 5 | 765 | 0 | 674 | |
AMDOCS LTD | COMMON | G02602103 | 20 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,805 | 38,861 | SH | DFND | 4 | 25,161 | 0 | 13,700 | |
AMDOCS LTD | COMMON | G02602103 | 846 | 11,726 | SH | DFND | 5 | 11,726 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 560 | 7,759 | SH | DFND | 2 | 0 | 0 | 7,759 | |
AMDOCS LTD | COMMON | G02602103 | 4,611 | 63,872 | SH | DFND | 6 | 63,872 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 34 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 50 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
AMEDISYS INC | COMMON | 023436108 | 49,015 | 293,646 | SH | DFND | 8 | 209,037 | 0 | 84,609 | |
AMEDISYS INC | COMMON | 023436108 | 4 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
AMEDISYS INC | COMMON | 023436108 | 803 | 4,812 | SH | DFND | 5 | 4,812 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 12,872 | 77,116 | SH | DFND | 2 | 77,116 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 83,704 | 501,463 | SH | DFND | 4 | 436,684 | 0 | 64,779 | |
AMERANT BANCORP INC | COMMON | 023576101 | 138 | 6,343 | SH | DFND | 2 | 0 | 0 | 6,343 | |
AMERCO | COMMON | 023586100 | 2,188 | 5,823 | SH | DFND | 5 | 125 | 0 | 5,698 | |
AMERCO | COMMON | 023586100 | 46 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 5 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 9 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
AMEREN CORP | COMMON | 023608102 | 553 | 7,195 | SH | DFND | 5 | 4,621 | 0 | 2,574 | |
AMEREN CORP | COMMON | 023608102 | 1,169 | 15,225 | SH | DFND | 15 | 15,225 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 12,400 | 161,464 | SH | DFND | 4 | 161,464 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 7,334 | 95,496 | SH | DFND | 8 | 95,496 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 5,044 | 65,682 | SH | DFND | 5 | 65,682 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 5,926 | 77,155 | SH | DFND | 2 | 77,079 | 0 | 76 | |
AMEREN CORP | COMMON | 023608102 | 378 | 4,919 | SH | DFND | 6 | 4,919 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 9 | 116 | SH | DFND | 19 | 116 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 443 | 25,295 | SH | DFND | 5 | 24,371 | 0 | 924 | |
AMERESCO INC | COMMON | 02361E108 | 128 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 577 | 32,992 | SH | DFND | 5 | 32,992 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V107 | 406 | 52,710 | SH | DFND | 5 | 21,500 | 0 | 31,210 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 5,972 | 373,271 | SH | DFND | 5 | 373,271 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 7,963 | 497,685 | SH | DFND | 5 | 92,431 | 0 | 405,254 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 16,205 | 1,012,796 | SH | DFND | 4 | 776,997 | 0 | 235,799 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 297 | 18,554 | SH | DFND | 10 | 18,554 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPTION | 02364W905 | 1,190 | 74,400 | SH | Call | DFND | 5 | 74,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 8 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,345 | 81,774 | SH | DFND | 6 | 81,774 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,765 | 96,407 | SH | DFND | 5 | 3,627 | 0 | 92,780 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,503 | 122,143 | SH | DFND | 2 | 122,143 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,270 | 79,146 | SH | DFND | 4 | 79,146 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 18 | 628 | SH | DFND | 1 | 35 | 0 | 593 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 9 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 3,155 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 8,891 | 310,000 | SH | Put | DFND | 5 | 310,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 6,349 | 138,323 | SH | DFND | 2 | 138,323 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 34,291 | 747,079 | SH | DFND | 4 | 690,854 | 0 | 56,225 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 4,077 | 88,822 | SH | DFND | 5 | 88,822 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 391 | 36,377 | SH | DFND | 2 | 36,377 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 9 | 821 | SH | DFND | 5 | 0 | 0 | 821 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 512 | 47,575 | SH | DFND | 4 | 47,575 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061903 | 1,076 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061953 | 6,620 | 615,200 | SH | Put | DFND | 5 | 615,200 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 13,418 | 285,303 | SH | DFND | 2 | 280,803 | 0 | 4,500 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 132,880 | 2,825,429 | SH | DFND | 4 | 2,773,269 | 0 | 52,160 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 153 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 3,131 | 213,010 | SH | DFND | 2 | 186,410 | 0 | 26,600 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 985 | 67,033 | SH | DFND | 8 | 67,033 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,065 | 140,507 | SH | DFND | 4 | 140,507 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,115 | 11,798 | SH | OTR | 2 | 11,775 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 43 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 195 | 2,059 | SH | DFND | 19 | 2,059 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,562 | 27,111 | SH | DFND | 5 | 18,944 | 0 | 8,167 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 80,030 | 846,788 | SH | DFND | 2 | 843,431 | 0 | 3,357 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 92 | 978 | SH | DFND | 1 | 47 | 0 | 931 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 9,268 | 98,066 | SH | DFND | 10 | 40,206 | 0 | 57,860 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 32,841 | 347,485 | SH | DFND | 8 | 214,460 | 0 | 133,025 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 502,370 | 5,315,524 | SH | DFND | 4 | 5,197,991 | 0 | 117,533 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3,441 | 36,409 | SH | DFND | 6 | 36,409 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,590 | 27,406 | SH | DFND | 15 | 27,406 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 27,956 | 295,800 | SH | Call | DFND | 5 | 295,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 36,935 | 390,800 | SH | Put | DFND | 5 | 390,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PREF CONV | 025537127 | 955 | 17,650 | SH | DFND | 4 | 17,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PREF CONV | 025537127 | 2,707 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PREF CONV | 025537127 | 550 | 10,158 | SH | DFND | 8 | 0 | 0 | 10,158 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 17,940 | 599,395 | SH | DFND | 4 | 531,745 | 0 | 67,650 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,515 | 50,626 | SH | DFND | 5 | 50,626 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 2,571 | 85,901 | SH | DFND | 2 | 85,901 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 13 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 12,144 | 97,552 | SH | OTR | 2 | 85,442 | 0 | 12,110 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4 | 36 | SH | OTR | 13 | 0 | 36 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 747 | 6,003 | SH | OTR | 1 | 2,833 | 0 | 3,170 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,155 | 41,410 | SH | DFND | 15 | 41,410 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 41 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 151,576 | 1,217,579 | SH | DFND | 2 | 993,119 | 0 | 224,460 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 254 | 2,042 | SH | DFND | 19 | 2,042 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 26,992 | 216,820 | SH | DFND | 11 | 216,820 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 574,854 | 4,617,675 | SH | DFND | 4 | 4,203,202 | 0 | 414,473 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,536 | 12,340 | SH | DFND | 16 | 0 | 0 | 12,340 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,540 | 92,695 | SH | DFND | 10 | 92,695 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,118 | 65,214 | SH | DFND | 5 | 21,215 | 0 | 43,999 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 117 | 943 | SH | DFND | 6 | 943 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 17,034 | 136,831 | SH | DFND | 8 | 81,178 | 26,548 | 29,105 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,344 | 26,859 | SH | DFND | 1 | 25,480 | 0 | 1,379 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 6,299 | 50,600 | SH | Call | DFND | 5 | 50,600 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 19,035 | 152,900 | SH | Put | DFND | 5 | 152,900 | 0 | 0 |
AMERICAN FIN TR INC | COMMON | 02607T109 | 2,047 | 154,384 | SH | DFND | 2 | 154,384 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 1,708 | 128,777 | SH | DFND | 4 | 128,777 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 110 | 8,295 | SH | DFND | 8 | 8,295 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 400 | 30,147 | SH | DFND | 5 | 30,147 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 40 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 6,988 | 63,728 | SH | DFND | 2 | 63,728 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 78 | 707 | SH | DFND | 6 | 707 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 278 | 2,533 | SH | DFND | 8 | 2,533 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,230 | 11,222 | SH | DFND | 5 | 11,222 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 13 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 9,669 | 88,183 | SH | DFND | 4 | 88,183 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 10 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 27,702 | 1,056,928 | SH | DFND | 2 | 1,050,688 | 0 | 6,240 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,031 | 39,352 | SH | DFND | 10 | 39,352 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 14 | 543 | SH | DFND | 5 | 0 | 0 | 543 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 252,285 | 9,625,511 | SH | DFND | 4 | 9,338,265 | 0 | 287,246 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 599 | 22,842 | SH | DFND | 8 | 22,842 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 34 | PRN | OTR | 2 | 34 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 11 | PRN | DFND | 2 | 0 | 0 | 11 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 1 | PRN | DFND | 2 | 0 | 0 | 1 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 33 | 3,180 | PRN | DFND | 6 | 3,180 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 304 | 29,598 | PRN | DFND | 5 | 29,598 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 204 | 3,971 | SH | OTR | 1 | 2,914 | 0 | 1,057 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 136 | 2,651 | SH | OTR | 2 | 1,911 | 0 | 740 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 419 | 8,171 | SH | OTR | 13 | 0 | 8,171 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 47,913 | 933,437 | SH | DFND | 8 | 829,937 | 56,286 | 47,214 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,304 | 25,398 | SH | DFND | 5 | 25,398 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 45,988 | 895,934 | SH | DFND | 2 | 893,347 | 0 | 2,587 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 212 | 4,127 | SH | DFND | 5 | 2,235 | 0 | 1,892 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 255,279 | 4,973,285 | SH | DFND | 4 | 4,487,384 | 0 | 485,901 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 235 | 4,583 | SH | DFND | 1 | 3,915 | 0 | 668 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,839 | 74,788 | SH | DFND | 15 | 74,788 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 187 | 3,638 | SH | DFND | 19 | 3,638 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,349 | 65,248 | SH | DFND | 10 | 65,248 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,009 | 19,649 | SH | DFND | 16 | 0 | 0 | 19,649 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 6,154 | 119,900 | SH | Call | DFND | 5 | 119,900 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 7,956 | 155,000 | SH | Put | DFND | 5 | 155,000 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 182 | 4,607 | SH | DFND | 2 | 1,100 | 0 | 3,507 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 306 | 7,725 | SH | DFND | 4 | 7,025 | 0 | 700 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 823 | 20,807 | SH | DFND | 5 | 20,807 | 0 | 0 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 247 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 356 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 165 | 17,737 | SH | DFND | 2 | 17,737 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 3,223 | 117,658 | SH | DFND | 4 | 100,658 | 0 | 17,000 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 803 | 29,328 | SH | DFND | 2 | 29,328 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 775 | 28,311 | SH | DFND | 5 | 28,311 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 2,462 | 237,375 | SH | DFND | 4 | 202,375 | 0 | 35,000 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 1,016 | 97,964 | SH | DFND | 5 | 97,964 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 658 | 63,414 | SH | DFND | 2 | 63,414 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 841 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 1,942 | 1,910,000 | PRN | DFND | 5 | 1,910,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 4,279 | 4,207,000 | PRN | DFND | 16 | 4,207,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 9,220 | 9,066,000 | PRN | DFND | 4 | 9,066,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 112 | 110,000 | PRN | DFND | 8 | 110,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 42 | 2,472 | SH | DFND | 5 | 2,472 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 14 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 141 | 9,454 | SH | DFND | 2 | 9,454 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 11 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 39 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 765 | 8,828 | SH | DFND | 15 | 8,828 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,682 | 19,411 | SH | DFND | 2 | 19,296 | 0 | 115 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 22,696 | 261,955 | SH | DFND | 4 | 247,055 | 0 | 14,900 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 277 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 5 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 4,765 | 54,993 | SH | DFND | 8 | 54,993 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 6,432 | 74,239 | SH | DFND | 5 | 74,239 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 97 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 476 | 60,586 | SH | DFND | 2 | 60,586 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 974 | 124,113 | SH | DFND | 5 | 124,113 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 3,194 | 406,875 | SH | DFND | 4 | 369,575 | 0 | 37,300 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 202 | 880 | SH | OTR | 1 | 23 | 0 | 857 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,264 | 5,500 | SH | OTR | 2 | 5,469 | 0 | 31 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 447 | 1,943 | SH | OTR | 13 | 0 | 1,943 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 111,991 | 487,298 | SH | DFND | 4 | 461,848 | 0 | 25,450 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 37,915 | 164,977 | SH | DFND | 2 | 157,926 | 0 | 7,051 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 3,682 | 16,022 | SH | DFND | 8 | 12,396 | 1,988 | 1,638 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 97 | 420 | SH | DFND | 1 | 43 | 0 | 377 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 52 | 228 | SH | DFND | 19 | 228 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 11,498 | 50,030 | SH | DFND | 5 | 13,529 | 0 | 36,501 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,514 | 10,941 | SH | DFND | 6 | 10,941 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,990 | 21,711 | SH | DFND | 15 | 21,711 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 375 | 1,631 | SH | DFND | 10 | 1,631 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 813 | 3,539 | SH | DFND | 16 | 0 | 0 | 3,539 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 7,124 | 31,000 | SH | Call | DFND | 5 | 31,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 19,879 | 86,500 | SH | Put | DFND | 5 | 86,500 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 184 | 9,458 | SH | DFND | 2 | 9,458 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 94 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 567 | 5,421 | SH | DFND | 2 | 5,421 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 54 | 514 | SH | DFND | 5 | 395 | 0 | 119 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,255 | 12,005 | SH | DFND | 4 | 12,005 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 203 | 1,944 | SH | DFND | 16 | 1,944 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 737 | 7,053 | SH | DFND | 8 | 7,053 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,197 | 9,740 | SH | OTR | 2 | 9,740 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 544 | 4,430 | SH | OTR | 13 | 0 | 4,430 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 42 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 13,699 | 111,510 | SH | DFND | 4 | 111,510 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,605 | 94,464 | SH | DFND | 2 | 94,425 | 0 | 39 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 17,013 | 138,486 | SH | DFND | 5 | 124,659 | 0 | 13,827 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 100 | 813 | SH | DFND | 8 | 813 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 233 | 1,893 | SH | DFND | 1 | 1,716 | 0 | 177 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 277 | 2,253 | SH | DFND | 5 | 2,253 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 8,727 | 71,038 | SH | DFND | 6 | 71,038 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 52 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 224 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 365 | 3,325 | SH | DFND | 5 | 3,212 | 0 | 113 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 89 | 814 | SH | DFND | 16 | 814 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 205 | 1,872 | SH | DFND | 5 | 1,872 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 220 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 39 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 6,472 | 184,603 | SH | DFND | 15 | 184,603 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 97 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 90,981 | 2,595,016 | SH | DFND | 4 | 2,545,741 | 0 | 49,275 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 2,026 | 57,773 | SH | DFND | 8 | 57,773 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 13,974 | 398,567 | SH | DFND | 2 | 398,284 | 0 | 283 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 267 | 7,611 | SH | DFND | 5 | 14 | 0 | 7,597 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 2,062 | 58,802 | SH | DFND | 5 | 58,802 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 944 | 5,664 | SH | OTR | 2 | 5,660 | 0 | 4 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 16 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 42 | 255 | SH | OTR | 13 | 0 | 255 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,596 | 9,580 | SH | DFND | 15 | 9,580 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 499 | 2,994 | SH | DFND | 5 | 1,800 | 0 | 1,194 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 812 | 4,873 | SH | DFND | 16 | 0 | 0 | 4,873 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 179 | 1,075 | SH | DFND | 1 | 962 | 0 | 113 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 32,549 | 195,396 | SH | DFND | 8 | 113,576 | 13,967 | 67,853 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 60,012 | 360,259 | SH | DFND | 2 | 318,111 | 0 | 42,148 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 11,117 | 66,737 | SH | DFND | 10 | 40,758 | 0 | 25,979 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 631,129 | 3,788,742 | SH | DFND | 4 | 3,410,019 | 0 | 378,723 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 171 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 17 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 162 | 971 | SH | DFND | 19 | 971 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 902 | 21,208 | SH | DFND | 5 | 21,208 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,299 | 54,036 | SH | DFND | 2 | 34,152 | 0 | 19,884 | |
AMERIS BANCORP | COMMON | 03076K108 | 7,566 | 177,852 | SH | DFND | 4 | 145,070 | 0 | 32,782 | |
AMERISAFE INC | COMMON | 03071H100 | 30 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
AMERISAFE INC | COMMON | 03071H100 | 7,689 | 116,450 | SH | DFND | 4 | 105,250 | 0 | 11,200 | |
AMERISAFE INC | COMMON | 03071H100 | 1,679 | 25,426 | SH | DFND | 2 | 22,306 | 0 | 3,120 | |
AMERISAFE INC | COMMON | 03071H100 | 1,722 | 26,073 | SH | DFND | 5 | 26,073 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 76 | 1,152 | SH | DFND | 1 | 0 | 0 | 1,152 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 274 | 3,223 | SH | OTR | 1 | 3,044 | 0 | 179 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 108 | 1,276 | SH | OTR | 2 | 1,268 | 0 | 8 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 151 | 1,777 | SH | DFND | 1 | 1,763 | 0 | 14 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 297,197 | 3,495,610 | SH | DFND | 4 | 3,435,722 | 0 | 59,888 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 18,500 | 217,597 | SH | DFND | 2 | 214,514 | 0 | 3,083 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 25,157 | 295,896 | SH | DFND | 8 | 295,896 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,032 | 12,142 | SH | DFND | 10 | 12,142 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 81 | 952 | SH | DFND | 5 | 0 | 0 | 952 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 268 | 3,154 | SH | DFND | 6 | 3,154 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 82 | 2,910 | SH | DFND | 2 | 0 | 0 | 2,910 | |
AMES NATL CORP | COMMON | 031001100 | 298 | 10,620 | SH | DFND | 5 | 10,620 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 24 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
AMETEK INC NEW | COMMON | 031100100 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
AMETEK INC NEW | COMMON | 031100100 | 3,752 | 37,613 | SH | DFND | 8 | 23,142 | 0 | 14,471 | |
AMETEK INC NEW | COMMON | 031100100 | 34,485 | 345,744 | SH | DFND | 2 | 338,326 | 0 | 7,418 | |
AMETEK INC NEW | COMMON | 031100100 | 22 | 217 | SH | DFND | 1 | 21 | 0 | 196 | |
AMETEK INC NEW | COMMON | 031100100 | 489,360 | 4,906,356 | SH | DFND | 4 | 4,759,756 | 0 | 146,600 | |
AMETEK INC NEW | COMMON | 031100100 | 1,418 | 14,220 | SH | DFND | 10 | 14,220 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 99 | 995 | SH | DFND | 5 | 828 | 0 | 167 | |
AMETEK INC NEW | COMMON | 031100100 | 13 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 938 | 3,889 | SH | OTR | 1 | 2,190 | 0 | 1,699 | |
AMGEN INC | COMMON | 031162100 | 1,252 | 5,194 | SH | OTR | 18 | 5,194 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,226 | 13,384 | SH | OTR | 2 | 12,936 | 0 | 448 | |
AMGEN INC | COMMON | 031162100 | 18,824 | 78,087 | SH | DFND | 5 | 27,678 | 0 | 50,409 | |
AMGEN INC | COMMON | 031162100 | 173 | 717 | SH | DFND | 1 | 55 | 0 | 662 | |
AMGEN INC | COMMON | 031162100 | 87,945 | 364,811 | SH | DFND | 2 | 355,498 | 0 | 9,313 | |
AMGEN INC | COMMON | 031162100 | 53,224 | 220,784 | SH | DFND | 8 | 155,588 | 35,869 | 29,327 | |
AMGEN INC | COMMON | 031162100 | 419 | 1,739 | SH | DFND | 16 | 541 | 0 | 1,198 | |
AMGEN INC | COMMON | 031162100 | 609,282 | 2,527,409 | SH | DFND | 4 | 2,448,827 | 0 | 78,582 | |
AMGEN INC | COMMON | 031162100 | 19,277 | 79,964 | SH | DFND | 5 | 79,964 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 362 | 1,501 | SH | DFND | 6 | 1,501 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 147 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,933 | 12,168 | SH | DFND | 10 | 12,168 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,333 | 9,679 | SH | DFND | 15 | 9,679 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 34,208 | 141,900 | SH | Call | DFND | 5 | 141,900 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 77,432 | 321,200 | SH | Put | DFND | 5 | 321,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 987 | 101,345 | SH | OTR | 4 | 0 | 101,345 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 46 | 4,747 | SH | OTR | 1 | 0 | 0 | 4,747 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 64 | 6,609 | SH | DFND | 6 | 6,609 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,741 | 486,798 | SH | DFND | 8 | 486,798 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,972 | 407,756 | SH | DFND | 2 | 406,572 | 0 | 1,184 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 28,008 | 2,875,524 | SH | DFND | 4 | 2,495,555 | 0 | 379,969 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 39 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 18 | 1,801 | SH | DFND | 1 | 0 | 0 | 1,801 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 76 | 7,850 | SH | DFND | 16 | 0 | 0 | 7,850 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 390 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPTION | 03152W959 | 390 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 26,433 | 2,033,309 | SH | DFND | 4 | 1,830,759 | 0 | 202,550 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 2,041 | 156,999 | SH | DFND | 2 | 156,999 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,361 | 104,683 | SH | DFND | 5 | 104,683 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 244 | 18,775 | SH | DFND | 16 | 0 | 0 | 18,775 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 200 | 3,208 | SH | DFND | 5 | 3,058 | 0 | 150 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 923 | 14,812 | SH | DFND | 2 | 14,812 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 6,252 | 100,345 | SH | DFND | 5 | 100,345 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,156 | 18,554 | SH | DFND | 4 | 18,554 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 18 | 3,792 | SH | DFND | 4 | 3,792 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 186 | 38,546 | SH | DFND | 2 | 38,546 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 225 | 11,652 | SH | DFND | 2 | 11,652 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 296 | 2,732 | SH | OTR | 1 | 710 | 0 | 2,022 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 17 | 160 | SH | OTR | 2 | 152 | 0 | 8 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,872 | 45,019 | SH | OTR | 13 | 0 | 45,019 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 37 | 344 | SH | OTR | 4 | 0 | 344 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 14 | 130 | SH | OTR | 11 | 0 | 130 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 732,675 | 6,769,609 | SH | DFND | 4 | 6,652,086 | 0 | 117,523 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 93,952 | 868,080 | SH | DFND | 2 | 865,826 | 0 | 2,254 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 254 | 2,350 | SH | DFND | 5 | 1,739 | 0 | 611 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,193 | 29,505 | SH | DFND | 8 | 18,267 | 0 | 11,238 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 74 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 7,986 | 73,785 | SH | DFND | 5 | 73,785 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 59 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,490 | 23,006 | SH | DFND | 1 | 20,175 | 0 | 2,831 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 19,099 | 176,470 | SH | DFND | 11 | 176,470 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 5,329 | 806,225 | SH | DFND | 4 | 698,725 | 0 | 107,500 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 1,159 | 175,284 | SH | DFND | 2 | 175,284 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | FUND | 032108102 | 4,278 | 83,306 | SH | DFND | 5 | 44,172 | 0 | 39,134 | |
AMTECH SYS INC | COMMON | 032332504 | 72 | 9,991 | SH | DFND | 5 | 9,991 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 60 | 19,452 | SH | DFND | 2 | 19,452 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 796 | 257,748 | SH | DFND | 5 | 257,748 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8,741 | 73,553 | SH | OTR | 13 | 0 | 73,553 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 19 | 160 | SH | OTR | 11 | 0 | 160 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,140 | 9,593 | SH | OTR | 1 | 2,547 | 0 | 7,046 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,193 | 26,869 | SH | OTR | 2 | 21,419 | 0 | 5,450 | |
ANALOG DEVICES INC | COMMON | 032654105 | 387 | 3,255 | SH | OTR | 18 | 3,255 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 52 | 437 | SH | OTR | 4 | 0 | 437 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 190,695 | 1,604,637 | SH | DFND | 8 | 1,336,164 | 33,538 | 234,935 | |
ANALOG DEVICES INC | COMMON | 032654105 | 25,510 | 214,661 | SH | DFND | 11 | 214,661 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,095 | 42,873 | SH | DFND | 1 | 39,339 | 0 | 3,534 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,305 | 27,812 | SH | DFND | 16 | 0 | 0 | 27,812 | |
ANALOG DEVICES INC | COMMON | 032654105 | 275 | 2,314 | SH | DFND | 19 | 2,314 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 334,995 | 2,818,870 | SH | DFND | 2 | 2,806,906 | 0 | 11,964 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,044 | 101,345 | SH | DFND | 5 | 101,345 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,426 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 14,377 | 120,979 | SH | DFND | 15 | 114,326 | 0 | 6,653 | |
ANALOG DEVICES INC | COMMON | 032654105 | 620 | 5,214 | SH | DFND | 17 | 0 | 5,214 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,978 | 33,476 | SH | DFND | 5 | 23,947 | 0 | 9,529 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,882,723 | 15,842,500 | SH | DFND | 4 | 14,719,924 | 0 | 1,122,576 | |
ANALOG DEVICES INC | COMMON | 032654105 | 26,929 | 226,600 | SH | DFND | 10 | 150,560 | 0 | 76,040 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,510 | 12,704 | SH | DFND | 6 | 12,704 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654905 | 48,653 | 409,400 | SH | Call | DFND | 5 | 409,400 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 11,836 | 99,600 | SH | Put | DFND | 5 | 99,600 | 0 | 0 |
ANAPLAN INC | COMMON | 03272L108 | 11 | 219 | SH | OTR | 11 | 0 | 219 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 120 | 2,299 | SH | OTR | 1 | 648 | 0 | 1,651 | |
ANAPLAN INC | COMMON | 03272L108 | 5 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 3,800 | 72,527 | SH | OTR | 13 | 0 | 72,527 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 17 | 315 | SH | OTR | 4 | 0 | 315 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 42,940 | 819,459 | SH | DFND | 2 | 819,326 | 0 | 133 | |
ANAPLAN INC | COMMON | 03272L108 | 150,339 | 2,869,060 | SH | DFND | 4 | 2,694,011 | 0 | 175,049 | |
ANAPLAN INC | COMMON | 03272L108 | 22 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
ANAPLAN INC | COMMON | 03272L108 | 7,376 | 140,758 | SH | DFND | 8 | 140,758 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 14,959 | 285,477 | SH | DFND | 11 | 285,477 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 1,113 | 21,248 | SH | DFND | 1 | 18,422 | 0 | 2,826 | |
ANAPLAN INC | COMMON | 03272L108 | 203 | 3,880 | SH | DFND | 5 | 3,880 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 3 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
ANAPTYSBIO INC | COMMON | 032724106 | 3,289 | 202,425 | SH | DFND | 4 | 156,725 | 0 | 45,700 | |
ANAPTYSBIO INC | COMMON | 032724106 | 2,587 | 159,178 | SH | DFND | 2 | 159,178 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 966 | 59,451 | SH | DFND | 5 | 59,451 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 35 | 2,125 | SH | DFND | 6 | 2,125 | 0 | 0 | |
ANAPTYSBIO INC | OPTION | 032724906 | 13 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 36 | 14,074 | SH | DFND | 2 | 14,074 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 219 | 8,664 | SH | DFND | 4 | 8,664 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 261 | 10,322 | SH | DFND | 2 | 10,322 | 0 | 0 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 301 | 35,538 | SH | DFND | 5 | 34,274 | 0 | 1,264 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 533 | 62,978 | SH | DFND | 5 | 62,978 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 4,153 | 259,400 | SH | DFND | 4 | 240,900 | 0 | 18,500 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 192 | 11,962 | SH | DFND | 2 | 11,962 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 375 | 23,445 | SH | DFND | 5 | 23,445 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 94 | 5,900 | SH | DFND | 16 | 0 | 0 | 5,900 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 757 | 33,882 | SH | DFND | 8 | 22,176 | 11,706 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 65 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 39 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 19 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 55 | 671 | SH | OTR | 1 | 0 | 0 | 671 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 528 | 6,434 | SH | OTR | 13 | 0 | 6,434 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,177 | 38,722 | SH | DFND | 4 | 38,722 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 4,576 | 55,782 | SH | DFND | 2 | 54,092 | 0 | 1,690 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 111 | 1,352 | SH | DFND | 5 | 330 | 0 | 1,022 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6,370 | 77,648 | SH | DFND | 6 | 77,648 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,016 | 36,761 | SH | DFND | 5 | 36,761 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 2,519 | 30,700 | SH | Call | DFND | 5 | 30,700 | 0 | 0 |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 183 | 2,968 | SH | DFND | 2 | 2,968 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 253 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 225 | 4,349 | SH | DFND | 2 | 4,349 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 155 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 5 | 1,546 | SH | DFND | 5 | 0 | 0 | 1,546 | |
ANIXTER INTL INC | COMMON | 035290105 | 60 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 1,104 | 11,987 | SH | DFND | 5 | 11,987 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 903 | 9,805 | SH | DFND | 2 | 9,805 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 3,089 | 33,542 | SH | DFND | 4 | 30,442 | 0 | 3,100 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 648 | 68,800 | SH | OTR | 2 | 68,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 13,492 | 1,432,308 | SH | DFND | 5 | 672,424 | 0 | 759,884 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,353 | 143,648 | SH | DFND | 15 | 143,648 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 12,975 | 1,377,380 | SH | DFND | 4 | 1,377,380 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,927 | 204,562 | SH | DFND | 6 | 204,562 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 8,324 | 883,646 | SH | DFND | 5 | 883,646 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,355 | 143,882 | SH | DFND | 8 | 143,882 | 0 | 0 | |
ANNALY CAP MGMT INC | OPTION | 035710909 | 377 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
ANNALY CAP MGMT INC | OPTION | 035710959 | 154 | 16,400 | SH | Put | DFND | 5 | 700 | 0 | 15,700 |
ANSYS INC | COMMON | 03662Q105 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ANSYS INC | COMMON | 03662Q105 | 40 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
ANSYS INC | COMMON | 03662Q105 | 21 | 82 | SH | DFND | 1 | 8 | 0 | 74 | |
ANSYS INC | COMMON | 03662Q105 | 6,915 | 26,864 | SH | DFND | 2 | 26,812 | 0 | 52 | |
ANSYS INC | COMMON | 03662Q105 | 108 | 421 | SH | DFND | 5 | 133 | 0 | 288 | |
ANSYS INC | COMMON | 03662Q105 | 6,395 | 24,843 | SH | DFND | 4 | 24,843 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 1,945 | 7,556 | SH | DFND | 5 | 7,556 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 249 | 53,024 | SH | DFND | 2 | 53,024 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 15 | 3,128 | SH | DFND | 5 | 3,128 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 30 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 152 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 5,856 | 771,541 | SH | DFND | 4 | 771,541 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 317 | 41,786 | SH | DFND | 5 | 0 | 0 | 41,786 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 2,240 | 295,099 | SH | DFND | 2 | 252,899 | 0 | 42,200 | |
ANTERO RES CORP | COMMON | 03674X106 | 5,497 | 1,928,598 | SH | DFND | 2 | 1,928,598 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 0 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
ANTERO RES CORP | COMMON | 03674X106 | 3,067 | 1,076,189 | SH | DFND | 4 | 1,076,189 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 149 | 494 | SH | OTR | 1 | 0 | 0 | 494 | |
ANTHEM INC | COMMON | 036752103 | 51 | 168 | SH | OTR | 2 | 162 | 0 | 6 | |
ANTHEM INC | COMMON | 036752103 | 2,788 | 9,231 | SH | DFND | 6 | 9,231 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 110,201 | 364,869 | SH | DFND | 8 | 219,097 | 12,137 | 133,635 | |
ANTHEM INC | COMMON | 036752103 | 131 | 435 | SH | DFND | 1 | 24 | 0 | 411 | |
ANTHEM INC | COMMON | 036752103 | 354,995 | 1,175,364 | SH | DFND | 4 | 1,034,908 | 0 | 140,456 | |
ANTHEM INC | COMMON | 036752103 | 20,224 | 66,960 | SH | DFND | 5 | 66,960 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 74,046 | 245,162 | SH | DFND | 2 | 243,161 | 0 | 2,001 | |
ANTHEM INC | COMMON | 036752103 | 5,110 | 16,920 | SH | DFND | 15 | 16,920 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,239 | 4,102 | SH | DFND | 5 | 1,472 | 0 | 2,630 | |
ANTHEM INC | COMMON | 036752103 | 216 | 716 | SH | DFND | 19 | 716 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,297 | 4,294 | SH | DFND | 16 | 0 | 0 | 4,294 | |
ANTHEM INC | COMMON | 036752103 | 5,308 | 17,574 | SH | DFND | 10 | 17,574 | 0 | 0 | |
ANTHEM INC | OPTION | 036752903 | 17,306 | 57,300 | SH | Call | DFND | 5 | 57,300 | 0 | 0 |
ANTHEM INC | OPTION | 036752953 | 7,490 | 24,800 | SH | Put | DFND | 5 | 24,800 | 0 | 0 |
ANTHEM INC | BOND | 94973VBG1 | 11,231 | 2,667,000 | PRN | DFND | 4 | 426,000 | 2,241,000 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 6,064 | 1,440,000 | PRN | DFND | 5 | 1,440,000 | 0 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 1,693 | 402,000 | PRN | DFND | 2 | 402,000 | 0 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 358 | 85,000 | PRN | DFND | 8 | 85,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 1,271 | 361,020 | SH | DFND | 5 | 361,020 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 69 | 19,633 | SH | DFND | 4 | 19,633 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 113 | 32,020 | SH | DFND | 2 | 32,020 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 996 | 4,782 | SH | OTR | 2 | 4,777 | 0 | 5 | |
AON PLC | COMMON | G0408V102 | 46 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
AON PLC | COMMON | G0408V102 | 229 | 1,099 | SH | DFND | 6 | 1,099 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 2,366 | 11,357 | SH | DFND | 8 | 8,217 | 1,780 | 1,360 | |
AON PLC | COMMON | G0408V102 | 1,214 | 5,828 | SH | DFND | 10 | 5,828 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 24,800 | 119,063 | SH | DFND | 2 | 77,807 | 0 | 41,256 | |
AON PLC | COMMON | G0408V102 | 30,007 | 144,064 | SH | DFND | 4 | 117,328 | 0 | 26,736 | |
AON PLC | COMMON | G0408V102 | 631 | 3,030 | SH | DFND | 5 | 1,384 | 0 | 1,646 | |
AON PLC | COMMON | G0408V102 | 129 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
AON PLC | COMMON | G0408V102 | 164 | 788 | SH | DFND | 1 | 23 | 0 | 765 | |
AON PLC | COMMON | G0408V102 | 41 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 4,822 | 23,152 | SH | DFND | 5 | 23,152 | 0 | 0 | |
AON PLC | OPTION | G0408V902 | 6,665 | 32,000 | SH | Call | DFND | 5 | 32,000 | 0 | 0 |
AON PLC | OPTION | G0408V952 | 6,665 | 32,000 | SH | Put | DFND | 5 | 32,000 | 0 | 0 |
APACHE CORP | COMMON | 037411105 | 31 | 1,213 | SH | OTR | 2 | 1,213 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 14 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
APACHE CORP | COMMON | 037411105 | 3,043 | 118,900 | SH | DFND | 2 | 117,900 | 0 | 1,000 | |
APACHE CORP | COMMON | 037411105 | 18 | 719 | SH | DFND | 1 | 47 | 0 | 672 | |
APACHE CORP | COMMON | 037411105 | 2 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 44 | 1,707 | SH | DFND | 5 | 1,010 | 0 | 697 | |
APACHE CORP | COMMON | 037411105 | 5 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 2,771 | 108,274 | SH | DFND | 4 | 108,274 | 0 | 0 | |
APACHE CORP | OPTION | 037411905 | 2,869 | 112,100 | SH | Call | DFND | 5 | 112,100 | 0 | 0 |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 6 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 12 | 241 | SH | OTR | 2 | 232 | 0 | 9 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 1,969 | 38,125 | SH | DFND | 5 | 38,125 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 2 | 36 | SH | DFND | 5 | 22 | 0 | 14 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 13,625 | 263,790 | SH | DFND | 4 | 263,790 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 390 | 7,556 | SH | DFND | 8 | 7,556 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 11,423 | 221,163 | SH | DFND | 2 | 214,325 | 0 | 6,838 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 2 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 304 | 5,888 | SH | DFND | 6 | 5,888 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 677 | 22,116 | SH | OTR | 4 | 0 | 22,116 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 481 | 15,708 | SH | DFND | 2 | 15,708 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 675 | 22,037 | SH | DFND | 8 | 22,037 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 11,243 | 367,185 | SH | DFND | 5 | 367,185 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 6,323 | 206,500 | SH | Call | DFND | 5 | 206,500 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 2,101 | 68,600 | SH | Put | DFND | 5 | 68,600 | 0 | 0 |
APERGY CORP | COMMON | 03755L104 | 107 | 3,162 | SH | OTR | 2 | 1,962 | 0 | 1,200 | |
APERGY CORP | COMMON | 03755L104 | 25 | 748 | SH | DFND | 5 | 223 | 0 | 525 | |
APERGY CORP | COMMON | 03755L104 | 2 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 2,678 | 79,277 | SH | DFND | 2 | 65,954 | 0 | 13,323 | |
APERGY CORP | COMMON | 03755L104 | 1,706 | 50,518 | SH | DFND | 4 | 50,518 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 3 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 426 | 13,098 | SH | DFND | 2 | 8,498 | 0 | 4,600 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 587 | 18,052 | SH | DFND | 4 | 18,052 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 3 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,832 | 100,181 | SH | DFND | 4 | 81,781 | 0 | 18,400 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 2,024 | 110,643 | SH | DFND | 2 | 110,643 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,490 | 81,453 | SH | DFND | 5 | 2,050 | 0 | 79,403 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 22 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 5,629 | 307,747 | SH | DFND | 5 | 307,747 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 1,758 | 1,745,000 | PRN | DFND | 5 | 1,745,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 370 | 7,760 | SH | OTR | 13 | 0 | 7,760 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 1,322 | 27,700 | SH | OTR | 2 | 27,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 6 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 3,697 | 77,483 | SH | DFND | 2 | 65,251 | 0 | 12,232 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 12,750 | 267,244 | SH | DFND | 5 | 131,787 | 0 | 135,457 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 24 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 128,947 | 2,702,719 | SH | DFND | 5 | 2,702,719 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | OPTION | 03768E905 | 4,771 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
APOLLO INVT CORP | COMMON | 03761U502 | 629 | 35,997 | SH | OTR | 2 | 35,997 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 7,931 | 454,239 | SH | DFND | 5 | 242,076 | 0 | 212,163 | |
APOLLO INVT CORP | COMMON | 03761U502 | 1,061 | 60,744 | SH | DFND | 5 | 60,744 | 0 | 0 | |
APOLLO INVT CORP | OPTION | 03761U952 | 45 | 2,600 | SH | Put | DFND | 5 | 0 | 0 | 2,600 |
APOLLO MEDICAL HLDGS INC | COMMON | 03763A207 | 38 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 93 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 164 | 10,866 | SH | DFND | 5 | 701 | 0 | 10,165 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 4 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 556 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 380 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 1,762 | 16,022 | SH | DFND | 5 | 16,022 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 4,024 | 105,316 | SH | DFND | 5 | 105,316 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 419 | 10,955 | SH | DFND | 2 | 10,955 | 0 | 0 | |
APPIAN CORP | OPTION | 03782L951 | 3,714 | 97,200 | SH | Put | DFND | 5 | 97,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 0 | 14 | SH | DFND | 5 | 12 | 0 | 2 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 486 | 29,885 | SH | DFND | 5 | 29,885 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3,892 | 239,526 | SH | DFND | 2 | 239,526 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 5,209 | 320,543 | SH | DFND | 4 | 320,543 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 12,350 | 42,056 | SH | OTR | 1 | 28,693 | 0 | 13,363 | |
APPLE INC | COMMON | 037833100 | 183,762 | 625,786 | SH | OTR | 2 | 611,844 | 46 | 13,896 | |
APPLE INC | COMMON | 037833100 | 57 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
APPLE INC | COMMON | 037833100 | 16,977 | 57,813 | SH | OTR | 11 | 0 | 397 | 57,416 | |
APPLE INC | COMMON | 037833100 | 3,810 | 12,975 | SH | OTR | 18 | 12,975 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 30,716 | 104,600 | SH | OTR | 13 | 0 | 104,600 | 0 | |
APPLE INC | COMMON | 037833100 | 1,499,751 | 5,107,275 | SH | DFND | 2 | 5,016,721 | 0 | 90,554 | |
APPLE INC | COMMON | 037833100 | 88,261 | 300,567 | SH | DFND | 5 | 300,567 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 650,055 | 2,213,708 | SH | DFND | 8 | 1,783,007 | 178,889 | 251,812 | |
APPLE INC | COMMON | 037833100 | 83,298 | 283,663 | SH | DFND | 1 | 267,203 | 0 | 16,460 | |
APPLE INC | COMMON | 037833100 | 5,588,466 | 19,031,045 | SH | DFND | 4 | 17,088,890 | 0 | 1,942,155 | |
APPLE INC | COMMON | 037833100 | 91,475 | 311,511 | SH | DFND | 10 | 256,858 | 0 | 54,653 | |
APPLE INC | COMMON | 037833100 | 12,894 | 43,910 | SH | DFND | 16 | 1,307 | 0 | 42,603 | |
APPLE INC | COMMON | 037833100 | 843 | 2,872 | SH | DFND | 17 | 0 | 2,872 | 0 | |
APPLE INC | COMMON | 037833100 | 41,332 | 140,754 | SH | DFND | 15 | 137,011 | 0 | 3,743 | |
APPLE INC | COMMON | 037833100 | 303,316 | 1,032,916 | SH | DFND | 5 | 263,971 | 0 | 768,945 | |
APPLE INC | COMMON | 037833100 | 2,859 | 9,736 | SH | DFND | 19 | 9,736 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 227,818 | 775,815 | SH | DFND | 11 | 775,815 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 677,774 | 2,308,100 | SH | Call | DFND | 5 | 2,308,100 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 1,644 | 5,600 | SH | Put | DFND | 5 | 0 | 0 | 5,600 |
APPLE INC | OPTION | 037833950 | 3,258,634 | 11,097,000 | SH | Put | DFND | 5 | 11,097,000 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COMMON | 03820J100 | 339 | 75,026 | SH | DFND | 5 | 75,026 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 156,902 | 2,352,705 | SH | DFND | 4 | 2,166,216 | 0 | 186,489 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 8,718 | 130,720 | SH | DFND | 8 | 130,720 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 8,052 | 120,731 | SH | DFND | 2 | 120,731 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 77 | 1,263 | SH | OTR | 13 | 0 | 1,263 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 83 | 1,356 | SH | OTR | 2 | 387 | 73 | 896 | |
APPLIED MATLS INC | COMMON | 038222105 | 13 | 213 | SH | OTR | 11 | 0 | 213 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 717 | 11,740 | SH | OTR | 18 | 11,740 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 68 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | |
APPLIED MATLS INC | COMMON | 038222105 | 11 | 187 | SH | DFND | 16 | 187 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 19,746 | 323,493 | SH | DFND | 2 | 323,129 | 0 | 364 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,712 | 60,818 | SH | DFND | 6 | 60,818 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 178 | 2,913 | SH | DFND | 5 | 2,913 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 4,064 | 66,579 | SH | DFND | 8 | 54,136 | 12,443 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 598 | 9,803 | SH | DFND | 11 | 9,803 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,824 | 46,272 | SH | DFND | 5 | 6,228 | 0 | 40,044 | |
APPLIED MATLS INC | COMMON | 038222105 | 744 | 12,186 | SH | DFND | 10 | 12,186 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 18,328 | 300,261 | SH | DFND | 4 | 257,575 | 0 | 42,686 | |
APPLIED MATLS INC | COMMON | 038222105 | 37 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 60 | 989 | SH | DFND | 1 | 88 | 0 | 901 | |
APPLIED MATLS INC | OPTION | 038222905 | 7,856 | 128,700 | SH | Call | DFND | 5 | 128,700 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 44,278 | 725,400 | SH | Put | DFND | 5 | 725,400 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 74 | 6,231 | SH | DFND | 2 | 6,231 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 696 | 58,621 | SH | DFND | 5 | 58,621 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPTION | 03823U952 | 58 | 4,900 | SH | Put | DFND | 5 | 4,900 | 0 | 0 |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 173 | 6,330 | SH | DFND | 5 | 6,330 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 57 | 2,087 | SH | DFND | 2 | 2,087 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 97 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 252,071 | 2,180,170 | SH | DFND | 4 | 2,049,459 | 0 | 130,711 | |
APTARGROUP INC | COMMON | 038336103 | 13,373 | 115,664 | SH | DFND | 2 | 115,364 | 0 | 300 | |
APTARGROUP INC | COMMON | 038336103 | 6,689 | 57,850 | SH | DFND | 8 | 57,850 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 3,271 | 28,295 | SH | DFND | 5 | 28,295 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COMMON | 03835L108 | 0 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 304 | 88,777 | SH | DFND | 5 | 88,777 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 142 | 41,538 | SH | DFND | 4 | 41,538 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 93 | 27,090 | SH | DFND | 2 | 27,090 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 11 | 118 | SH | OTR | 2 | 108 | 0 | 10 | |
APTIV PLC | COMMON | G6095L109 | 78 | 825 | SH | OTR | 13 | 0 | 825 | 0 | |
APTIV PLC | COMMON | G6095L109 | 59 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
APTIV PLC | COMMON | G6095L109 | 10,516 | 110,725 | SH | DFND | 2 | 105,848 | 0 | 4,877 | |
APTIV PLC | COMMON | G6095L109 | 23 | 243 | SH | DFND | 1 | 60 | 0 | 183 | |
APTIV PLC | COMMON | G6095L109 | 2,608 | 27,461 | SH | DFND | 5 | 27,461 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 314 | 3,303 | SH | DFND | 5 | 1,637 | 0 | 1,666 | |
APTIV PLC | COMMON | G6095L109 | 15 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 367 | 3,862 | SH | DFND | 8 | 3,862 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 239 | 2,520 | SH | DFND | 6 | 2,520 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 58,608 | 617,119 | SH | DFND | 4 | 590,706 | 0 | 26,413 | |
APTOSE BIOSCIENCES INC | COMMON | 03835T200 | 213 | 37,626 | SH | DFND | 5 | 37,626 | 0 | 0 | |
APYX MED CORP | COMMON | 03837C106 | 92 | 10,917 | SH | DFND | 2 | 10,917 | 0 | 0 | |
APYX MED CORP | COMMON | 03837C106 | 1 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 32 | 683 | SH | OTR | 1 | 0 | 0 | 683 | |
AQUA AMERICA INC | COMMON | 03836W103 | 3,377 | 71,950 | SH | DFND | 5 | 71,950 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 8,642 | 184,105 | SH | DFND | 2 | 184,102 | 0 | 3 | |
AQUA AMERICA INC | COMMON | 03836W103 | 343 | 7,304 | SH | DFND | 5 | 3,142 | 0 | 4,162 | |
AQUA AMERICA INC | COMMON | 03836W103 | 773 | 16,475 | SH | DFND | 4 | 16,475 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 1,282 | 27,312 | SH | DFND | 6 | 27,312 | 0 | 0 | |
AQUA AMERICA INC | PREF CONV | 03836W202 | 2,048 | 32,842 | SH | DFND | 16 | 32,842 | 0 | 0 | |
AQUA AMERICA INC | PREF CONV | 03836W202 | 459 | 7,362 | SH | DFND | 8 | 7,362 | 0 | 0 | |
AQUA AMERICA INC | PREF CONV | 03836W202 | 784 | 12,575 | SH | DFND | 15 | 12,575 | 0 | 0 | |
AQUA AMERICA INC | PREF CONV | 03836W202 | 10,132 | 162,497 | SH | DFND | 4 | 162,497 | 0 | 0 | |
AQUA AMERICA INC | PREF CONV | 03836W202 | 1,743 | 27,950 | SH | DFND | 2 | 27,950 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 10 | 4,463 | SH | DFND | 5 | 4,463 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COMMON | G0443N107 | 488 | 17,980 | SH | DFND | 8 | 17,980 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COMMON | G0443N107 | 1,178 | 43,438 | SH | DFND | 4 | 43,438 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COMMON | G0443N107 | 2,409 | 88,813 | SH | DFND | 2 | 88,813 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 1,854 | 318,581 | SH | DFND | 5 | 318,581 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ARAMARK | COMMON | 03852U106 | 1,090 | 25,104 | SH | DFND | 2 | 25,100 | 0 | 4 | |
ARAMARK | COMMON | 03852U106 | 81 | 1,877 | SH | DFND | 16 | 0 | 0 | 1,877 | |
ARAMARK | COMMON | 03852U106 | 1,412 | 32,536 | SH | DFND | 8 | 22,176 | 5,657 | 4,703 | |
ARAMARK | COMMON | 03852U106 | 5,438 | 125,298 | SH | DFND | 4 | 113,827 | 0 | 11,471 | |
ARAMARK | COMMON | 03852U106 | 3 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ARAMARK | COMMON | 03852U106 | 65 | 1,497 | SH | DFND | 6 | 1,497 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 89 | 2,044 | SH | DFND | 10 | 2,044 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 45 | 3,301 | SH | DFND | 5 | 3,301 | 0 | 0 | |
ARBOR RLTY TR INC | BOND | 038923AB4 | 1,415 | 863,000 | PRN | DFND | 5 | 863,000 | 0 | 0 | |
ARBOR RLTY TR INC | BOND | 038923AF5 | 3,273 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
ARBOR RLTY TR INC | BOND | 038923AH1 | 9,711 | 8,500,000 | PRN | DFND | 5 | 8,500,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 11 | 7,654 | SH | DFND | 5 | 7,654 | 0 | 0 | |
ARCA BIOPHARMA INC | COMMON | 00211Y506 | 55 | 9,684 | SH | DFND | 5 | 9,684 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ARCBEST CORP | COMMON | 03937C105 | 155 | 5,600 | SH | DFND | 16 | 0 | 0 | 5,600 | |
ARCBEST CORP | COMMON | 03937C105 | 829 | 30,042 | SH | DFND | 8 | 30,042 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 30,171 | 1,093,142 | SH | DFND | 4 | 968,222 | 0 | 124,920 | |
ARCBEST CORP | COMMON | 03937C105 | 5,269 | 190,898 | SH | DFND | 2 | 190,898 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 429 | 15,555 | SH | DFND | 5 | 15,555 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3,132 | 178,572 | SH | DFND | 5 | 178,572 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5,166 | 120,455 | SH | DFND | 4 | 120,455 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 48 | 1,130 | SH | DFND | 16 | 0 | 0 | 1,130 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 52 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,691 | 39,417 | SH | DFND | 8 | 33,347 | 3,280 | 2,790 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 280 | 6,533 | SH | DFND | 6 | 6,533 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 32 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 39 | 915 | SH | DFND | 5 | 0 | 0 | 915 | |
ARCH COAL INC | COMMON | 039380407 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ARCH COAL INC | COMMON | 039380407 | 3,710 | 51,716 | SH | DFND | 2 | 51,716 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 632 | 8,806 | SH | DFND | 8 | 8,806 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 22,987 | 320,424 | SH | DFND | 4 | 282,114 | 0 | 38,310 | |
ARCH COAL INC | COMMON | 039380407 | 116 | 1,612 | SH | DFND | 16 | 262 | 0 | 1,350 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 22 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 14 | 303 | SH | OTR | 2 | 275 | 0 | 28 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 8,407 | 181,372 | SH | DFND | 2 | 177,250 | 0 | 4,122 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 25 | 540 | SH | DFND | 1 | 47 | 0 | 493 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 9,379 | 202,342 | SH | DFND | 4 | 202,342 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 297 | 6,405 | SH | DFND | 5 | 556 | 0 | 5,849 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 382 | 8,248 | SH | DFND | 6 | 8,248 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 35,440 | 764,619 | SH | DFND | 5 | 764,619 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 51 | 1,107 | SH | DFND | 19 | 1,107 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 4,635 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 3,245 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ARCHROCK INC | COMMON | 03957W106 | 1,195 | 119,048 | SH | DFND | 5 | 119,048 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 820 | 81,683 | SH | DFND | 4 | 81,683 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 420 | 41,848 | SH | DFND | 2 | 41,848 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 17 | 561 | SH | OTR | 2 | 4 | 0 | 557 | |
ARCONIC INC | COMMON | 03965L100 | 18 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
ARCONIC INC | COMMON | 03965L100 | 900 | 29,253 | SH | DFND | 5 | 27,955 | 0 | 1,298 | |
ARCONIC INC | COMMON | 03965L100 | 1,148 | 37,300 | SH | DFND | 8 | 37,300 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 334 | 10,864 | SH | DFND | 1 | 10,535 | 0 | 329 | |
ARCONIC INC | COMMON | 03965L100 | 9,516 | 309,251 | SH | DFND | 2 | 308,728 | 0 | 523 | |
ARCONIC INC | COMMON | 03965L100 | 30,622 | 995,194 | SH | DFND | 4 | 966,754 | 0 | 28,440 | |
ARCONIC INC | COMMON | 03965L100 | 202 | 6,580 | SH | DFND | 5 | 6,580 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 21 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 15 | 487 | SH | DFND | 19 | 487 | 0 | 0 | |
ARCONIC INC | OPTION | 03965L950 | 3,889 | 126,400 | SH | Put | DFND | 5 | 126,400 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 183 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 909 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 2,131 | 47,840 | SH | DFND | 4 | 47,840 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 698 | 15,661 | SH | DFND | 2 | 15,661 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 379 | 8,508 | SH | DFND | 5 | 8,508 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COMMON | 03969T109 | 698 | 64,169 | SH | DFND | 5 | 64,169 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 4,059 | 401,927 | SH | DFND | 4 | 363,362 | 0 | 38,565 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 671 | 66,437 | SH | DFND | 2 | 66,437 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 1,133 | 57,877 | SH | DFND | 5 | 57,877 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 2,902 | 148,200 | SH | DFND | 4 | 148,200 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 116 | 15,462 | SH | DFND | 2 | 15,462 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 99 | 10,947 | SH | DFND | 2 | 10,947 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 748 | 82,607 | SH | DFND | 5 | 82,607 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 2,008 | 44,218 | SH | OTR | 4 | 0 | 44,218 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 738 | 16,244 | SH | DFND | 2 | 16,244 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 4,613 | 101,559 | SH | DFND | 4 | 94,804 | 0 | 6,755 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 105 | 2,309 | SH | DFND | 16 | 0 | 0 | 2,309 | |
ARES CAP CORP | COMMON | 04010L103 | 2,053 | 110,105 | SH | DFND | 5 | 110,105 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 36,401 | 1,951,808 | SH | DFND | 5 | 912,672 | 0 | 1,039,136 | |
ARES CAP CORP | BOND | 04010LAT0 | 4,481 | 4,330,000 | PRN | DFND | 8 | 3,033,000 | 0 | 1,297,000 | |
ARES CAP CORP | BOND | 04010LAT0 | 25,315 | 24,461,000 | PRN | DFND | 4 | 19,181,000 | 5,280,000 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 263 | 254,000 | PRN | DFND | 5 | 254,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 811 | 784,000 | PRN | DFND | 2 | 784,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 4,731 | 4,571,000 | PRN | DFND | 16 | 4,571,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 1,840 | 1,778,000 | PRN | DFND | 15 | 1,778,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAW3 | 816 | 764,000 | PRN | DFND | 2 | 764,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAW3 | 13,250 | 12,405,000 | PRN | DFND | 4 | 9,806,000 | 2,599,000 | 0 | |
ARES CAP CORP | BOND | 04010LAW3 | 859 | 804,000 | PRN | DFND | 8 | 272,000 | 0 | 532,000 | |
ARES CAP CORP | BOND | 04010LAW3 | 1,039 | 973,000 | PRN | DFND | 15 | 973,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAW3 | 177 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAW3 | 4,317 | 4,042,000 | PRN | DFND | 16 | 4,042,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 190 | 12,006 | SH | DFND | 5 | 8,064 | 0 | 3,942 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 815 | 51,481 | SH | DFND | 5 | 51,481 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 140 | 8,849 | SH | DFND | 2 | 8,849 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATI | FUND | 04014F102 | 49 | 3,170 | SH | DFND | 5 | 3,170 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 20,412 | 571,935 | SH | DFND | 5 | 375,419 | 0 | 196,516 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 821 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 469 | 13,151 | SH | DFND | 4 | 13,151 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 899 | 25,195 | SH | DFND | 5 | 25,195 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 194 | 4,826 | SH | DFND | 2 | 4,826 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ARGENX SE | ADR | 04016X101 | 1,138 | 7,089 | SH | DFND | 5 | 7,089 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 136 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 5 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,949 | 29,646 | SH | DFND | 4 | 27,871 | 0 | 1,775 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 864 | 13,144 | SH | DFND | 2 | 13,144 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,593 | 24,232 | SH | DFND | 5 | 24,232 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 110 | 540 | SH | OTR | 1 | 156 | 0 | 384 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7 | 36 | SH | OTR | 2 | 33 | 0 | 3 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 14 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 145,753 | 716,583 | SH | DFND | 4 | 697,047 | 0 | 19,536 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 795 | 3,910 | SH | DFND | 1 | 3,561 | 0 | 349 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,558 | 7,658 | SH | DFND | 5 | 7,658 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 20,578 | 101,171 | SH | DFND | 2 | 101,159 | 0 | 12 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,727 | 8,493 | SH | DFND | 8 | 4,950 | 0 | 3,543 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 607 | 2,984 | SH | DFND | 5 | 2,362 | 0 | 622 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,045 | 10,054 | SH | DFND | 6 | 10,054 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413906 | 976 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413956 | 976 | 4,800 | SH | Put | DFND | 5 | 4,800 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 84 | 2,505 | SH | DFND | 5 | 0 | 0 | 2,505 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 192 | 5,718 | SH | DFND | 5 | 5,718 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 66 | 11,831 | SH | DFND | 2 | 11,831 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 102 | 24,237 | SH | DFND | 2 | 24,237 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 15,216 | 829,226 | SH | DFND | 4 | 705,126 | 0 | 124,100 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,087 | 59,259 | SH | DFND | 5 | 59,259 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 5,966 | 325,141 | SH | DFND | 2 | 325,141 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 7,835 | 438,425 | SH | DFND | 4 | 390,025 | 0 | 48,400 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,143 | 63,939 | SH | DFND | 2 | 63,939 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 1,036 | 242,559 | SH | DFND | 5 | 242,559 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 222 | 51,875 | SH | DFND | 4 | 46,875 | 0 | 5,000 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 57 | 13,403 | SH | DFND | 2 | 13,403 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 241 | 2,565 | SH | DFND | 8 | 2,565 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 206 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 720 | 36,085 | SH | DFND | 2 | 36,085 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 6,380 | 319,642 | SH | DFND | 8 | 319,642 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 48,049 | 2,407,267 | SH | DFND | 5 | 2,407,267 | 0 | 0 | |
ARQULE INC | OPTION | 04269E907 | 19,892 | 996,600 | SH | Call | DFND | 5 | 996,600 | 0 | 0 |
ARQULE INC | OPTION | 04269E957 | 401 | 20,100 | SH | Put | DFND | 5 | 20,100 | 0 | 0 |
ARROW ELECTRS INC | COMMON | 042735100 | 1,490 | 17,585 | SH | DFND | 8 | 13,793 | 2,040 | 1,752 | |
ARROW ELECTRS INC | COMMON | 042735100 | 59 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ARROW ELECTRS INC | COMMON | 042735100 | 26 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 57 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 25 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 49 | 575 | SH | DFND | 5 | 200 | 0 | 375 | |
ARROW ELECTRS INC | COMMON | 042735100 | 21,560 | 254,428 | SH | DFND | 2 | 252,843 | 0 | 1,585 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,323 | 15,611 | SH | DFND | 10 | 15,611 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 283,524 | 3,345,810 | SH | DFND | 4 | 3,287,071 | 0 | 58,739 | |
ARROW FINL CORP | COMMON | 042744102 | 764 | 20,219 | SH | DFND | 5 | 20,219 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 158 | 4,183 | SH | DFND | 2 | 0 | 0 | 4,183 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 367 | 5,782 | SH | OTR | 18 | 5,782 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 9,041 | 142,538 | SH | DFND | 5 | 142,538 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 11,853 | 186,871 | SH | DFND | 2 | 186,871 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 2,303 | 36,313 | SH | DFND | 8 | 36,313 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 11 | 173 | SH | DFND | 5 | 0 | 0 | 173 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 11,964 | 188,610 | SH | DFND | 4 | 145,935 | 0 | 42,675 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 86 | 1,351 | SH | DFND | 16 | 1,351 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 698 | 11,002 | SH | DFND | 10 | 11,002 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 309 | 8,300 | SH | DFND | 4 | 7,000 | 0 | 1,300 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 98 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 671 | 18,034 | SH | DFND | 5 | 18,034 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 572 | 17,697 | SH | DFND | 2 | 16,097 | 0 | 1,600 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 2,663 | 82,400 | SH | DFND | 4 | 67,000 | 0 | 15,400 | |
ARVINAS INC | COMMON | 04335A105 | 453 | 11,030 | SH | OTR | 4 | 0 | 11,030 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 362 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 243 | 5,925 | SH | DFND | 4 | 5,075 | 0 | 850 | |
ARVINAS INC | COMMON | 04335A105 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 36 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 694 | 6,210 | SH | DFND | 2 | 6,210 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,352 | 12,093 | SH | DFND | 4 | 12,093 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 4,863 | 43,504 | SH | DFND | 5 | 43,504 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 20 | 2,567 | SH | DFND | 2 | 2,567 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 69 | 9,009 | SH | DFND | 5 | 9,009 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 942 | 6,773 | SH | OTR | 4 | 0 | 6,773 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 54 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 40 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 1,465 | 10,527 | SH | DFND | 5 | 675 | 0 | 9,852 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 26 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
ASCENDIS PHARMA A S | OPTION | 04351P901 | 5,008 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
ASCENDIS PHARMA A S | OPTION | 04351P951 | 5,008 | 36,000 | SH | Put | DFND | 5 | 36,000 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 110 | 19,711 | SH | OTR | 1 | 0 | 0 | 19,711 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 341 | 61,315 | SH | DFND | 2 | 0 | 0 | 61,315 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 92 | 16,497 | SH | DFND | 1 | 0 | 0 | 16,497 | |
ASGN INC | COMMON | 00191U102 | 3,142 | 44,271 | SH | DFND | 5 | 2,819 | 0 | 41,452 | |
ASGN INC | COMMON | 00191U102 | 4,756 | 67,016 | SH | DFND | 2 | 61,396 | 0 | 5,620 | |
ASGN INC | COMMON | 00191U102 | 3,196 | 45,031 | SH | DFND | 5 | 45,031 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 1,401 | 19,737 | SH | DFND | 4 | 19,737 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 841 | 301,500 | SH | DFND | 2 | 301,500 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 5,559 | 1,992,473 | SH | DFND | 4 | 1,768,818 | 0 | 223,655 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 2,092 | 749,927 | SH | DFND | 5 | 749,927 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 5,817 | 76,004 | SH | DFND | 4 | 76,004 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 4,184 | 54,669 | SH | DFND | 2 | 54,669 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 3 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 4,541 | 59,335 | SH | DFND | 5 | 59,335 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 62 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
ASML HOLDING N V | ADR | N07059210 | 31 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 27 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2,642 | 8,929 | SH | OTR | 1 | 364 | 0 | 8,565 | |
ASML HOLDING N V | ADR | N07059210 | 4,075 | 13,768 | SH | DFND | 5 | 13,768 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 33 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 4,147 | 14,014 | SH | DFND | 8 | 14,014 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 69,841 | 235,997 | SH | DFND | 2 | 234,216 | 0 | 1,781 | |
ASML HOLDING N V | ADR | N07059210 | 539 | 1,822 | SH | DFND | 5 | 816 | 0 | 1,006 | |
ASML HOLDING N V | ADR | N07059210 | 11,553 | 39,040 | SH | DFND | 11 | 39,040 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 7,281 | 24,603 | SH | DFND | 10 | 23,959 | 0 | 644 | |
ASML HOLDING N V | ADR | N07059210 | 375,156 | 1,267,676 | SH | DFND | 4 | 1,198,292 | 0 | 69,384 | |
ASML HOLDING N V | ADR | N07059210 | 2,592 | 8,757 | SH | DFND | 1 | 6,247 | 0 | 2,510 | |
ASPEN GROUP INC | COMMON | 04530L203 | 112 | 13,950 | SH | DFND | 5 | 13,950 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1,470 | 12,154 | SH | DFND | 5 | 12,154 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 10 | 80 | SH | DFND | 16 | 80 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 108,565 | 897,752 | SH | DFND | 4 | 841,664 | 0 | 56,088 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 5,377 | 44,465 | SH | DFND | 8 | 25,383 | 19,082 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 2,849 | 23,563 | SH | DFND | 2 | 23,563 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 2,222 | 108,600 | SH | DFND | 4 | 84,200 | 0 | 24,400 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1,807 | 88,316 | SH | DFND | 2 | 88,316 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COMMON | 04545L107 | 26 | 21,143 | SH | DFND | 2 | 21,143 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COMMON | 04545L107 | 4 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COMMON | 04545L107 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | BOND | 249908AA2 | 6 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 25,862 | 891,163 | SH | DFND | 4 | 840,514 | 0 | 50,649 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 815 | 28,097 | SH | DFND | 2 | 28,097 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,394 | 82,480 | SH | DFND | 8 | 82,480 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,120 | 38,593 | SH | DFND | 5 | 38,593 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 93 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 10 | 451 | SH | DFND | 6 | 451 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 1,579 | 71,642 | SH | DFND | 5 | 71,642 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,990 | 135,673 | SH | DFND | 2 | 0 | 0 | 135,673 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,753 | 124,893 | SH | DFND | 4 | 124,893 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 25 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 8 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ASSURANT INC | COMMON | 04621X108 | 3,575 | 27,272 | SH | DFND | 5 | 25,589 | 0 | 1,683 | |
ASSURANT INC | COMMON | 04621X108 | 59 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,868 | 29,507 | SH | DFND | 4 | 29,507 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 2,516 | 19,191 | SH | DFND | 2 | 18,997 | 0 | 194 | |
ASSURANT INC | COMMON | 04621X108 | 940 | 7,171 | SH | DFND | 5 | 7,171 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 17 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 20 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 314 | 6,400 | SH | DFND | 2 | 0 | 0 | 6,400 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 944 | 19,263 | SH | DFND | 4 | 19,263 | 0 | 0 | |
ASSURED GUARANTY LTD | OPTION | G0585R906 | 3,431 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
ASSURED GUARANTY LTD | OPTION | G0585R956 | 3,431 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ASTEC INDS INC | COMMON | 046224101 | 123 | 2,925 | SH | DFND | 16 | 0 | 0 | 2,925 | |
ASTEC INDS INC | COMMON | 046224101 | 1,187 | 28,254 | SH | DFND | 2 | 28,254 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 296 | 7,036 | SH | DFND | 5 | 7,036 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 12,260 | 291,903 | SH | DFND | 4 | 267,878 | 0 | 24,025 | |
ASTRAZENECA PLC | ADR | 046353108 | 172 | 3,447 | SH | OTR | 1 | 0 | 0 | 3,447 | |
ASTRAZENECA PLC | ADR | 046353108 | 26 | 516 | SH | OTR | 2 | 516 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 7,267 | 145,753 | SH | DFND | 5 | 49,340 | 0 | 96,413 | |
ASTRAZENECA PLC | ADR | 046353108 | 24,710 | 495,590 | SH | DFND | 6 | 495,590 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 433 | 8,690 | SH | DFND | 2 | 0 | 0 | 8,690 | |
ASTRAZENECA PLC | ADR | 046353108 | 102 | 2,041 | SH | DFND | 1 | 0 | 0 | 2,041 | |
ASTRAZENECA PLC | OPTION | 046353908 | 2,493 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ASTRAZENECA PLC | OPTION | 046353958 | 1,870 | 37,500 | SH | Put | DFND | 5 | 37,500 | 0 | 0 |
ASTRONICS CORP | COMMON | 046433108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 208 | 7,454 | SH | DFND | 2 | 7,454 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 351 | 12,547 | SH | DFND | 5 | 12,547 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 454 | 33,086 | SH | DFND | 5 | 33,086 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 31 | 2,241 | SH | DFND | 2 | 2,241 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 86 | 15,628 | SH | DFND | 2 | 15,628 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 16,061 | 410,968 | SH | OTR | 2 | 346,310 | 0 | 64,658 | |
AT&T INC | COMMON | 00206R102 | 350 | 8,966 | SH | OTR | 18 | 8,966 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 421 | 10,767 | SH | OTR | 1 | 2,495 | 0 | 8,272 | |
AT&T INC | COMMON | 00206R102 | 17,552 | 449,118 | SH | DFND | 8 | 255,795 | 126,963 | 66,360 | |
AT&T INC | COMMON | 00206R102 | 80,356 | 2,056,188 | SH | DFND | 5 | 477,578 | 0 | 1,578,610 | |
AT&T INC | COMMON | 00206R102 | 14,020 | 358,753 | SH | DFND | 6 | 358,753 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 101,519 | 2,597,735 | SH | DFND | 2 | 2,533,491 | 0 | 64,244 | |
AT&T INC | COMMON | 00206R102 | 3,382 | 86,549 | SH | DFND | 1 | 75,628 | 0 | 10,921 | |
AT&T INC | COMMON | 00206R102 | 1,125 | 28,783 | SH | DFND | 16 | 894 | 0 | 27,889 | |
AT&T INC | COMMON | 00206R102 | 69 | 1,770 | SH | DFND | 11 | 1,770 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 375 | 9,589 | SH | DFND | 19 | 9,589 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 133 | 3,410 | SH | DFND | 2 | 0 | 0 | 3,410 | |
AT&T INC | COMMON | 00206R102 | 143,159 | 3,663,233 | SH | DFND | 4 | 2,710,281 | 0 | 952,952 | |
AT&T INC | COMMON | 00206R102 | 31,802 | 813,760 | SH | DFND | 5 | 813,760 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 1,894 | 48,452 | SH | DFND | 10 | 48,452 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,005 | 51,310 | SH | DFND | 15 | 51,310 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 61,422 | 1,571,700 | SH | Call | DFND | 5 | 1,571,700 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 32,894 | 841,700 | SH | Put | DFND | 5 | 841,700 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 55 | 3,368 | SH | DFND | 5 | 3,368 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 23,283 | 1,413,672 | SH | DFND | 4 | 1,231,842 | 0 | 181,830 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 18,716 | 1,136,362 | SH | DFND | 8 | 817,466 | 0 | 318,896 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,870 | 113,512 | SH | DFND | 2 | 113,512 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 10 | 592 | SH | DFND | 6 | 592 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 40 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 509 | 10,816 | SH | OTR | 2 | 10,816 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 13,330 | 283,446 | SH | DFND | 5 | 85,802 | 0 | 197,644 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 1,222 | 25,987 | SH | DFND | 8 | 25,987 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 21 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 921 | 19,578 | SH | DFND | 4 | 19,578 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 644 | 42,174 | SH | DFND | 2 | 22,174 | 0 | 20,000 | |
ATHENEX INC | COMMON | 04685N103 | 3,801 | 248,925 | SH | DFND | 4 | 231,200 | 0 | 17,725 | |
ATHENEX INC | COMMON | 04685N103 | 89 | 5,800 | SH | DFND | 16 | 0 | 0 | 5,800 | |
ATHERSYS INC | COMMON | 04744L106 | 53 | 42,788 | SH | DFND | 2 | 42,788 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 12,233 | 302,342 | SH | DFND | 4 | 237,042 | 0 | 65,300 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 707 | 17,468 | SH | DFND | 8 | 17,468 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 210 | 5,198 | SH | DFND | 16 | 5,198 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 438 | 10,825 | SH | DFND | 5 | 10,825 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 9,349 | 231,057 | SH | DFND | 2 | 231,057 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 273 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 367 | 19,981 | SH | DFND | 2 | 13,000 | 0 | 6,981 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 1,705 | 92,900 | SH | DFND | 4 | 84,000 | 0 | 8,900 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 111 | 47,500 | SH | DFND | 16 | 0 | 0 | 47,500 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 11,524 | 4,945,962 | SH | DFND | 4 | 4,479,337 | 0 | 466,625 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 2,343 | 1,005,549 | SH | DFND | 5 | 1,005,549 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 1,225 | 525,734 | SH | DFND | 2 | 525,734 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 39 | 1,034 | SH | DFND | 16 | 0 | 0 | 1,034 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 13,667 | 363,978 | SH | DFND | 4 | 360,315 | 0 | 3,663 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,021 | 27,199 | SH | DFND | 2 | 1,500 | 0 | 25,699 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 2 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 440 | 11,725 | SH | DFND | 5 | 11,725 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 1,379 | 52,240 | SH | DFND | 5 | 52,240 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 3,374 | 127,849 | SH | DFND | 8 | 127,849 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 405 | 15,349 | SH | DFND | 15 | 15,349 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 1,332 | 50,465 | SH | DFND | 4 | 50,465 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 210 | 7,622 | SH | DFND | 2 | 7,622 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 2,359 | 85,576 | SH | DFND | 5 | 85,576 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BH8 | 1 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 7 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 166 | 1,377 | SH | OTR | 1 | 408 | 0 | 969 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 23 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 18,494 | 153,681 | SH | DFND | 2 | 151,398 | 0 | 2,283 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 135 | 1,122 | SH | DFND | 5 | 700 | 0 | 422 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 235,456 | 1,956,590 | SH | DFND | 4 | 1,951,102 | 0 | 5,488 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 26,892 | 223,467 | SH | DFND | 8 | 212,958 | 9,377 | 1,132 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 8 | 70 | SH | DFND | 16 | 70 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 300 | 2,493 | SH | DFND | 10 | 2,493 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1,235 | 10,259 | SH | DFND | 1 | 9,399 | 0 | 860 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 30,132 | 250,393 | SH | DFND | 5 | 250,393 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 7 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,634 | 41,424 | SH | DFND | 4 | 41,424 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 104 | 931 | SH | DFND | 5 | 81 | 0 | 850 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,183 | 37,396 | SH | DFND | 2 | 37,389 | 0 | 7 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 31 | 281 | SH | DFND | 1 | 11 | 0 | 270 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 126 | 1,126 | SH | DFND | 6 | 1,126 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 441 | 7,955 | SH | DFND | 5 | 7,955 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 199 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 195 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 33 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 371 | 11,397 | SH | DFND | 5 | 11,397 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 397 | 12,222 | SH | DFND | 2 | 12,222 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 360 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 786 | 1,046 | SH | DFND | 8 | 1,046 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 8 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 349 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 18,725 | 312,913 | SH | DFND | 5 | 312,913 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 866 | 14,473 | SH | DFND | 2 | 14,473 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 5,495 | 91,835 | SH | DFND | 4 | 91,835 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 4,825 | 187,805 | SH | DFND | 5 | 187,805 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 81 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
AURIS MEDICAL HOLDING LTD | COMMON | G07025201 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X108 | 28 | 13,178 | SH | DFND | 6 | 13,178 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X108 | 25 | 11,763 | SH | DFND | 5 | 1,000 | 0 | 10,763 | |
AURORA CANNABIS INC | COMMON | 05156X108 | 6,005 | 2,780,083 | SH | DFND | 4 | 2,780,083 | 0 | 0 | |
AURORA CANNABIS INC | OPTION | 05156X958 | 329 | 152,200 | SH | Put | DFND | 5 | 152,200 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 26 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
AUTODESK INC | COMMON | 052769106 | 488 | 2,659 | SH | OTR | 1 | 296 | 0 | 2,363 | |
AUTODESK INC | COMMON | 052769106 | 12 | 68 | SH | OTR | 2 | 60 | 0 | 8 | |
AUTODESK INC | COMMON | 052769106 | 31,449 | 171,421 | SH | DFND | 2 | 144,000 | 0 | 27,421 | |
AUTODESK INC | COMMON | 052769106 | 1,776 | 9,682 | SH | DFND | 1 | 8,410 | 0 | 1,272 | |
AUTODESK INC | COMMON | 052769106 | 418 | 2,280 | SH | DFND | 5 | 257 | 0 | 2,023 | |
AUTODESK INC | COMMON | 052769106 | 42,102 | 229,491 | SH | DFND | 4 | 229,491 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 638 | 3,480 | SH | DFND | 6 | 3,480 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 8,990 | 49,000 | SH | Call | DFND | 5 | 49,000 | 0 | 0 |
AUTODESK INC | OPTION | 052769956 | 16,365 | 89,200 | SH | Put | DFND | 5 | 89,200 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 407 | 5,086 | SH | DFND | 4 | 5,086 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 445 | 5,557 | SH | DFND | 6 | 5,557 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
AUTOLIV INC | COMMON | 052800109 | 220 | 2,603 | SH | DFND | 2 | 2,600 | 0 | 3 | |
AUTOLIV INC | COMMON | 052800109 | 222 | 2,626 | SH | DFND | 8 | 2,626 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 24,158 | 286,200 | SH | DFND | 4 | 279,829 | 0 | 6,371 | |
AUTOLIV INC | COMMON | 052800109 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,176 | 13,937 | SH | DFND | 15 | 13,937 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 8 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 504 | 38,213 | SH | DFND | 8 | 38,213 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,487 | 8,719 | SH | OTR | 1 | 3,400 | 0 | 5,319 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 39,597 | 232,242 | SH | OTR | 2 | 201,965 | 0 | 30,277 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 4 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,277 | 13,354 | SH | OTR | 13 | 0 | 13,354 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 683 | 4,006 | SH | OTR | 18 | 4,006 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,083 | 111,926 | SH | DFND | 15 | 108,590 | 0 | 3,336 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,452 | 114,086 | SH | DFND | 10 | 111,927 | 0 | 2,159 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 529,101 | 3,103,233 | SH | DFND | 2 | 3,085,908 | 0 | 17,325 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 127,551 | 748,101 | SH | DFND | 8 | 673,351 | 27,162 | 47,588 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,045,581 | 6,132,437 | SH | DFND | 4 | 5,459,326 | 0 | 673,111 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,601 | 114,962 | SH | DFND | 5 | 30,236 | 0 | 84,726 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 240 | 1,406 | SH | DFND | 6 | 1,406 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 443 | 2,600 | SH | DFND | 17 | 0 | 2,600 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 15 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 316 | 1,853 | SH | DFND | 19 | 1,853 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 8,038 | 47,145 | SH | DFND | 5 | 47,145 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,540 | 14,900 | SH | DFND | 16 | 0 | 0 | 14,900 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 21,495 | 126,068 | SH | DFND | 11 | 126,068 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,919 | 17,120 | SH | DFND | 1 | 16,419 | 0 | 701 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 665 | 3,900 | SH | Call | DFND | 5 | 3,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 1,364 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
AUTONATION INC | COMMON | 05329W102 | 2,560 | 52,638 | SH | DFND | 2 | 52,634 | 0 | 4 | |
AUTONATION INC | COMMON | 05329W102 | 26 | 529 | SH | DFND | 8 | 529 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,398 | 28,744 | SH | DFND | 5 | 28,744 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,470 | 30,222 | SH | DFND | 4 | 30,222 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
AUTOWEB INC | COMMON | 05335B100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 953 | 800 | SH | OTR | 18 | 800 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 223 | 187 | SH | OTR | 2 | 37 | 0 | 150 | |
AUTOZONE INC | COMMON | 053332102 | 384 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
AUTOZONE INC | COMMON | 053332102 | 125 | 105 | SH | DFND | 5 | 3 | 0 | 102 | |
AUTOZONE INC | COMMON | 053332102 | 10,721 | 8,999 | SH | DFND | 10 | 8,999 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 21 | 18 | SH | DFND | 1 | 3 | 0 | 15 | |
AUTOZONE INC | COMMON | 053332102 | 73,388 | 61,603 | SH | DFND | 2 | 61,381 | 0 | 222 | |
AUTOZONE INC | COMMON | 053332102 | 62,725 | 52,652 | SH | DFND | 8 | 42,975 | 7,690 | 1,987 | |
AUTOZONE INC | COMMON | 053332102 | 880,173 | 738,828 | SH | DFND | 4 | 690,615 | 0 | 48,213 | |
AUTOZONE INC | COMMON | 053332102 | 1,083 | 909 | SH | DFND | 16 | 82 | 0 | 827 | |
AUTOZONE INC | COMMON | 053332102 | 181 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 229 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 5,149 | 4,322 | SH | DFND | 15 | 4,322 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 171 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 4,329 | 59,105 | SH | OTR | 13 | 0 | 59,105 | 0 | |
AVALARA INC | COMMON | 05338G106 | 6 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
AVALARA INC | COMMON | 05338G106 | 13 | 173 | SH | OTR | 11 | 0 | 173 | 0 | |
AVALARA INC | COMMON | 05338G106 | 35,651 | 486,705 | SH | DFND | 2 | 481,289 | 0 | 5,416 | |
AVALARA INC | COMMON | 05338G106 | 4,098 | 55,950 | SH | DFND | 5 | 55,950 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 76 | 1,038 | SH | DFND | 1 | 185 | 0 | 853 | |
AVALARA INC | COMMON | 05338G106 | 122 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 1,906 | 26,026 | SH | DFND | 5 | 866 | 0 | 25,160 | |
AVALARA INC | COMMON | 05338G106 | 16,787 | 229,171 | SH | DFND | 11 | 229,171 | 0 | 0 | |
AVALARA INC | OPTION | 05338G906 | 249 | 3,400 | SH | Call | DFND | 5 | 3,400 | 0 | 0 |
AVALARA INC | OPTION | 05338G956 | 7,691 | 105,000 | SH | Put | DFND | 5 | 105,000 | 0 | 0 |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 41 | 21,260 | SH | DFND | 5 | 21,260 | 0 | 0 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 14 | 7,106 | SH | DFND | 2 | 7,106 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 269 | 1,283 | SH | OTR | 13 | 0 | 1,283 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 65 | 308 | SH | OTR | 1 | 115 | 0 | 193 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,820 | 13,447 | SH | OTR | 2 | 13,447 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 933,146 | 4,449,907 | SH | DFND | 4 | 4,282,736 | 0 | 167,171 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 85 | 403 | SH | DFND | 1 | 267 | 0 | 136 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 479 | 2,283 | SH | DFND | 6 | 2,283 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 73,741 | 351,649 | SH | DFND | 2 | 348,633 | 0 | 3,016 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 64,404 | 307,126 | SH | DFND | 8 | 299,097 | 4,463 | 3,566 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 178,264 | 850,091 | SH | DFND | 5 | 850,091 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 15,434 | 73,601 | SH | DFND | 15 | 73,601 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 946 | 4,512 | SH | DFND | 5 | 1,022 | 0 | 3,490 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 112 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,394 | 6,648 | SH | DFND | 16 | 0 | 0 | 6,648 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 758 | 3,614 | SH | DFND | 10 | 3,614 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPTION | 053484901 | 3,250 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTION | 053484951 | 3,250 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
AVANGRID INC | COMMON | 05351W103 | 377 | 7,375 | SH | DFND | 5 | 6,575 | 0 | 800 | |
AVANGRID INC | COMMON | 05351W103 | 16,095 | 314,592 | SH | DFND | 4 | 314,592 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 7,330 | 143,271 | SH | DFND | 8 | 143,271 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 2,594 | 50,701 | SH | DFND | 15 | 50,701 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 904 | 17,664 | SH | DFND | 5 | 17,664 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 3 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 135 | 4,008 | SH | DFND | 4 | 4,008 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 4 | 129 | SH | DFND | 5 | 79 | 0 | 50 | |
AVANOS MED INC | COMMON | 05350V106 | 1,910 | 56,666 | SH | DFND | 2 | 56,026 | 0 | 640 | |
AVANTOR INC | COMMON | 05352A100 | 10 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 111 | 6,131 | SH | DFND | 2 | 0 | 0 | 6,131 | |
AVANTOR INC | PREF CONV | 05352A209 | 1,836 | 29,150 | SH | DFND | 2 | 29,150 | 0 | 0 | |
AVANTOR INC | PREF CONV | 05352A209 | 1,928 | 30,607 | SH | DFND | 4 | 30,607 | 0 | 0 | |
AVANTOR INC | PREF CONV | 05352A209 | 387 | 6,150 | SH | DFND | 8 | 6,150 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 1,127 | 83,507 | SH | DFND | 15 | 83,507 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 1,597 | 118,333 | SH | DFND | 8 | 58,609 | 0 | 59,724 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 4,599 | 340,680 | SH | DFND | 2 | 340,680 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 119,468 | 8,849,473 | SH | DFND | 4 | 2,692,408 | 0 | 6,157,065 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 118 | 8,725 | SH | DFND | 16 | 0 | 0 | 8,725 | |
AVAYA HLDGS CORP | BOND | 05351XAB7 | 1,696 | 1,902,000 | PRN | DFND | 5 | 1,902,000 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 23 | 176 | SH | OTR | 2 | 170 | 0 | 6 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
AVERY DENNISON CORP | COMMON | 053611109 | 105 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
AVERY DENNISON CORP | COMMON | 053611109 | 22,841 | 174,595 | SH | DFND | 2 | 173,814 | 0 | 781 | |
AVERY DENNISON CORP | COMMON | 053611109 | 100 | 764 | SH | DFND | 19 | 764 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 205 | 1,564 | SH | DFND | 16 | 0 | 0 | 1,564 | |
AVERY DENNISON CORP | COMMON | 053611109 | 5,829 | 44,560 | SH | DFND | 8 | 25,290 | 4,532 | 14,738 | |
AVERY DENNISON CORP | COMMON | 053611109 | 861 | 6,578 | SH | DFND | 5 | 5,217 | 0 | 1,361 | |
AVERY DENNISON CORP | COMMON | 053611109 | 22 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 379 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 217 | 1,659 | SH | DFND | 10 | 1,659 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 237,257 | 1,813,615 | SH | DFND | 4 | 1,683,314 | 0 | 130,301 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 46 | 10,271 | SH | DFND | 5 | 10,271 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 14 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 33 | 4,287 | SH | DFND | 5 | 0 | 0 | 4,287 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 855 | 111,482 | SH | DFND | 5 | 111,482 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 141 | 18,376 | SH | DFND | 2 | 18,376 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,326 | 154,530 | SH | DFND | 5 | 154,530 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 80 | 9,290 | SH | DFND | 2 | 9,290 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 1,913 | 59,328 | SH | DFND | 4 | 52,328 | 0 | 7,000 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 2,911 | 90,307 | SH | DFND | 2 | 90,307 | 0 | 0 | |
AVIS BUDGET GROUP INC | OPTION | 053774905 | 2,615 | 81,100 | SH | Call | DFND | 5 | 81,100 | 0 | 0 |
AVISTA CORP | COMMON | 05379B107 | 12,514 | 260,216 | SH | DFND | 4 | 242,336 | 0 | 17,880 | |
AVISTA CORP | COMMON | 05379B107 | 1,004 | 20,881 | SH | DFND | 5 | 20,881 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 6,530 | 135,777 | SH | DFND | 8 | 135,777 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 2,266 | 47,123 | SH | DFND | 2 | 47,120 | 0 | 3 | |
AVISTA CORP | COMMON | 05379B107 | 1,034 | 21,499 | SH | DFND | 15 | 21,499 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 7 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
AVNET INC | COMMON | 053807103 | 7,526 | 177,341 | SH | DFND | 4 | 177,341 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 3,648 | 85,965 | SH | DFND | 2 | 85,965 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,273 | 30,001 | SH | DFND | 5 | 30,001 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 3 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 9 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,025 | 24,155 | SH | DFND | 8 | 24,155 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 9 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
AVON PRODS INC | COMMON | 054303102 | 1 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 8 | 1,425 | SH | DFND | 5 | 250 | 0 | 1,175 | |
AVON PRODS INC | COMMON | 054303102 | 6,142 | 1,089,016 | SH | DFND | 5 | 1,089,016 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 23,609 | 1,172,835 | SH | DFND | 4 | 1,018,420 | 0 | 154,415 | |
AVROBIO INC | COMMON | 05455M100 | 1 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 1,621 | 80,513 | SH | DFND | 2 | 80,513 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 17,960 | 892,202 | SH | DFND | 8 | 583,952 | 0 | 308,250 | |
AVX CORP NEW | COMMON | 002444107 | 2,245 | 109,683 | SH | DFND | 5 | 109,683 | 0 | 0 | |
AVX CORP NEW | COMMON | 002444107 | 116 | 5,668 | SH | DFND | 4 | 5,668 | 0 | 0 | |
AVX CORP NEW | COMMON | 002444107 | 321 | 15,687 | SH | DFND | 2 | 15,287 | 0 | 400 | |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 12 | 498 | SH | OTR | 2 | 498 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 4,097 | 165,318 | SH | DFND | 2 | 165,318 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 38 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 6,222 | 251,078 | SH | DFND | 5 | 251,078 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 1,225 | 49,450 | SH | DFND | 8 | 49,450 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 4,677 | 188,761 | SH | DFND | 4 | 188,761 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 339 | 11,147 | SH | DFND | 2 | 11,142 | 0 | 5 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 196 | 6,455 | SH | DFND | 10 | 6,455 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 1,003 | 32,994 | SH | DFND | 8 | 32,994 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 16 | 524 | SH | DFND | 6 | 524 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 3,926 | 129,158 | SH | DFND | 5 | 129,158 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 41,577 | 1,367,674 | SH | DFND | 4 | 1,367,674 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 106 | 3,472 | SH | DFND | 5 | 0 | 0 | 3,472 | |
AXALTA COATING SYS LTD | OPTION | G0750C958 | 6,840 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 2,474 | 102,678 | SH | DFND | 4 | 102,678 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 266 | 11,039 | SH | DFND | 2 | 11,039 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 279 | 11,599 | SH | DFND | 5 | 11,599 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 31 | 7,664 | SH | DFND | 5 | 7,664 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 85 | 21,106 | SH | DFND | 5 | 15,463 | 0 | 5,643 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 10 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 20,983 | 353,010 | SH | DFND | 4 | 310,205 | 0 | 42,805 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 790 | 13,297 | SH | DFND | 10 | 13,297 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 482 | 8,106 | SH | DFND | 2 | 8,106 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 8 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 199 | 11,120 | SH | DFND | 2 | 11,120 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 54 | 3,044 | SH | DFND | 4 | 3,044 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 184 | 10,296 | SH | DFND | 5 | 10,296 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1,478 | 20,175 | SH | DFND | 4 | 20,175 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 5,268 | 71,892 | SH | DFND | 2 | 69,292 | 0 | 2,600 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 70 | 950 | SH | DFND | 5 | 0 | 0 | 950 | |
AXONICS MODULATION TECH INC | COMMON | 05465P101 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
AXONICS MODULATION TECH INC | COMMON | 05465P101 | 140 | 5,064 | SH | DFND | 2 | 5,064 | 0 | 0 | |
AXOS FINL INC | COMMON | 05465C100 | 563 | 18,598 | SH | DFND | 2 | 0 | 0 | 18,598 | |
AXOS FINL INC | COMMON | 05465C100 | 115 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COMMON | G0750W203 | 4 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 837 | 8,094 | SH | DFND | 2 | 8,094 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 254 | 58,451 | SH | DFND | 5 | 58,451 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 55 | 12,626 | SH | DFND | 2 | 12,626 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 958 | 22,376 | SH | DFND | 5 | 221 | 0 | 22,155 | |
AZZ INC | COMMON | 002474104 | 491 | 10,691 | SH | DFND | 5 | 10,691 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 192 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 388 | 8,437 | SH | DFND | 2 | 8,437 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 56 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 4 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 508 | 28,341 | SH | DFND | 4 | 28,341 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 371 | 20,690 | SH | DFND | 2 | 20,690 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 709 | 39,556 | SH | DFND | 8 | 39,556 | 0 | 0 | |
B RILEY FINL INC | COMMON | 05580M108 | 537 | 21,322 | SH | DFND | 5 | 21,322 | 0 | 0 | |
B RILEY FINL INC | COMMON | 05580M108 | 169 | 6,727 | SH | DFND | 2 | 6,727 | 0 | 0 | |
B RILEY PRINCIPAL MERGER COR | COMMON | 05586Y106 | 31 | 3,125 | SH | DFND | 5 | 3,125 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,374 | 1,589,505 | SH | DFND | 8 | 1,589,505 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 7 | 1,815 | SH | DFND | 5 | 483 | 0 | 1,332 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 3,323 | 828,610 | SH | DFND | 5 | 828,610 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COMMON | 05614L209 | 506 | 139,084 | SH | DFND | 5 | 139,084 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 47 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
BADGER METER INC | COMMON | 056525108 | 202 | 3,108 | SH | DFND | 5 | 3,108 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 610 | 9,388 | SH | DFND | 2 | 9,201 | 0 | 187 | |
BADGER METER INC | COMMON | 056525108 | 119 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
BADGER METER INC | COMMON | 056525108 | 16 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
BADGER METER INC | COMMON | 056525108 | 280 | 4,320 | SH | DFND | 4 | 4,320 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,716 | 37,307 | SH | OTR | 4 | 0 | 0 | 37,307 | |
BAIDU INC | ADR | 056752108 | 10 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
BAIDU INC | ADR | 056752108 | 27,484 | 217,440 | SH | DFND | 2 | 207,617 | 0 | 9,823 | |
BAIDU INC | ADR | 056752108 | 21 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
BAIDU INC | ADR | 056752108 | 31,591 | 249,932 | SH | DFND | 4 | 199,244 | 4,985 | 45,703 | |
BAIDU INC | ADR | 056752108 | 37,443 | 296,224 | SH | DFND | 8 | 126,165 | 5,381 | 164,678 | |
BAIDU INC | ADR | 056752108 | 520 | 4,110 | SH | DFND | 5 | 3,755 | 0 | 355 | |
BAIDU INC | ADR | 056752108 | 25,340 | 200,472 | SH | DFND | 5 | 200,472 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 12,015 | 95,053 | SH | DFND | 6 | 95,053 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 297 | 2,348 | SH | DFND | 16 | 2,348 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 9,564 | 75,665 | SH | DFND | 10 | 75,665 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 23,826 | 188,500 | SH | Call | DFND | 5 | 188,500 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 91,716 | 725,600 | SH | Put | DFND | 5 | 725,600 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 68 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 229 | 11,596 | SH | DFND | 5 | 11,596 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 324 | 12,626 | SH | OTR | 1 | 0 | 0 | 12,626 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 12 | 472 | SH | OTR | 2 | 472 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 122,530 | 4,780,722 | SH | DFND | 5 | 4,780,722 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5,248 | 204,742 | SH | DFND | 2 | 203,710 | 0 | 1,032 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 138 | 5,399 | SH | DFND | 8 | 5,399 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 7 | 277 | SH | DFND | 1 | 47 | 0 | 230 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,544 | 60,234 | SH | DFND | 5 | 13,744 | 0 | 46,490 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 7,711 | 300,840 | SH | DFND | 4 | 300,840 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 9 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 496 | 4,880 | SH | DFND | 4 | 4,880 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 3,214 | 31,621 | SH | DFND | 5 | 31,621 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1,053 | 10,358 | SH | DFND | 2 | 10,358 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 57 | 885 | SH | OTR | 13 | 0 | 885 | 0 | |
BALL CORP | COMMON | 058498106 | 212 | 3,277 | SH | OTR | 2 | 1,164 | 51 | 2,062 | |
BALL CORP | COMMON | 058498106 | 14 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
BALL CORP | COMMON | 058498106 | 454 | 7,016 | SH | OTR | 18 | 7,016 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 10 | 155 | SH | OTR | 11 | 0 | 155 | 0 | |
BALL CORP | COMMON | 058498106 | 595,937 | 9,215,046 | SH | DFND | 4 | 8,991,914 | 0 | 223,132 | |
BALL CORP | COMMON | 058498106 | 20 | 303 | SH | DFND | 1 | 29 | 0 | 274 | |
BALL CORP | COMMON | 058498106 | 49,488 | 765,232 | SH | DFND | 2 | 760,478 | 0 | 4,754 | |
BALL CORP | COMMON | 058498106 | 12 | 186 | SH | DFND | 16 | 186 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 32,101 | 496,388 | SH | DFND | 8 | 458,828 | 17,328 | 20,232 | |
BALL CORP | COMMON | 058498106 | 3,669 | 56,731 | SH | DFND | 10 | 56,731 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 448 | 6,920 | SH | DFND | 11 | 6,920 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 395 | 6,106 | SH | DFND | 5 | 506 | 0 | 5,600 | |
BALL CORP | COMMON | 058498106 | 52 | 805 | SH | DFND | 19 | 805 | 0 | 0 | |
BALL CORP | OPTION | 058498906 | 6,014 | 93,000 | SH | Call | DFND | 5 | 93,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 1 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 302 | 17,603 | SH | DFND | 2 | 0 | 0 | 17,603 | |
BANCFIRST CORP | COMMON | 05945F103 | 15 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,706 | 27,325 | SH | DFND | 2 | 21,100 | 0 | 6,225 | |
BANCFIRST CORP | COMMON | 05945F103 | 20,442 | 327,383 | SH | DFND | 4 | 302,753 | 0 | 24,630 | |
BANCFIRST CORP | COMMON | 05945F103 | 651 | 10,424 | SH | DFND | 5 | 10,424 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 11 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
BANCFIRST CORP | COMMON | 05945F103 | 206 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
BANCO BBVA ARGENTINA SA | ADR | 058934100 | 81 | 14,568 | SH | DFND | 6 | 14,568 | 0 | 0 | |
BANCO BBVA ARGENTINA SA | OPTION | 058934900 | 10,862 | 1,950,000 | SH | Call | DFND | 5 | 1,950,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2,232 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 108 | 19,326 | SH | DFND | 5 | 19,326 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 196 | SH | DFND | 5 | 178 | 0 | 18 | |
BANCO BRADESCO S A | ADR | 059460303 | 8,239 | 920,513 | SH | DFND | 5 | 920,513 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 599 | 66,958 | SH | DFND | 6 | 66,958 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 5,978 | 667,977 | SH | DFND | 8 | 667,977 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 44,703 | 4,994,786 | SH | DFND | 4 | 4,622,830 | 0 | 371,956 | |
BANCO BRADESCO S A | ADR | 059460303 | 354 | 39,562 | SH | DFND | 10 | 39,562 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 213 | 23,812 | SH | DFND | 5 | 20,565 | 0 | 3,247 | |
BANCO BRADESCO S A | OPTION | 059460903 | 9,094 | 1,016,080 | SH | Call | DFND | 5 | 1,016,080 | 0 | 0 |
BANCO BRADESCO S A | OPTION | 059460953 | 14,931 | 1,668,280 | SH | Put | DFND | 5 | 1,668,280 | 0 | 0 |
BANCO DE CHILE | ADR | 059520106 | 4 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
BANCO MACRO SA | ADR | 05961W105 | 1,040 | 28,695 | SH | DFND | 5 | 28,695 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 195 | 5,370 | SH | DFND | 16 | 5,370 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 79 | 2,172 | SH | DFND | 15 | 2,172 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 1,993 | 54,966 | SH | DFND | 4 | 6,390 | 0 | 48,576 | |
BANCO MACRO SA | ADR | 05961W105 | 677 | 18,676 | SH | DFND | 2 | 18,676 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 1,223 | 33,748 | SH | DFND | 8 | 12,317 | 0 | 21,431 | |
BANCO MACRO SA | ADR | 05961W105 | 308 | 8,499 | SH | DFND | 6 | 8,499 | 0 | 0 | |
BANCO MACRO SA | OPTION | 05961W905 | 5,467 | 150,800 | SH | Call | DFND | 5 | 150,800 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 737 | 60,795 | SH | DFND | 8 | 60,795 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 1,201 | 99,000 | SH | DFND | 6 | 99,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 5,789 | 250,921 | SH | OTR | 4 | 0 | 0 | 250,921 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 73 | 3,154 | SH | OTR | 18 | 3,154 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 10,162 | 440,495 | SH | DFND | 10 | 440,495 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 53,166 | 2,304,538 | SH | DFND | 8 | 1,041,508 | 30,815 | 1,232,215 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 361 | 15,652 | SH | DFND | 6 | 15,652 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 49,522 | 2,146,583 | SH | DFND | 4 | 1,648,678 | 27,790 | 470,115 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 20,222 | 876,571 | SH | DFND | 2 | 876,571 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 9 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 658 | 28,541 | SH | DFND | 16 | 28,541 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 2,484 | 107,673 | SH | DFND | 15 | 107,673 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | ADR | 05969B103 | 1 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8 | 1,853 | SH | OTR | 1 | 0 | 0 | 1,853 | |
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,175 | 1,250,000 | SH | DFND | 6 | 1,250,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
BANCOLOMBIA S A | ADR | 05968L102 | 4,651 | 84,879 | SH | DFND | 4 | 41,673 | 0 | 43,206 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1,370 | 25,003 | SH | DFND | 8 | 4,860 | 0 | 20,143 | |
BANCOLOMBIA S A | ADR | 05968L102 | 73 | 1,330 | SH | DFND | 10 | 1,330 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 2,142 | 165,165 | SH | DFND | 2 | 148,700 | 0 | 16,465 | |
BANCORP INC DEL | COMMON | 05969A105 | 587 | 45,285 | SH | DFND | 5 | 45,285 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 62 | 4,767 | SH | DFND | 16 | 4,767 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 7,352 | 566,814 | SH | DFND | 4 | 452,914 | 0 | 113,900 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 3,980 | 126,720 | SH | DFND | 2 | 13,100 | 0 | 113,620 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 734 | 23,357 | SH | DFND | 5 | 23,357 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 10,077 | 320,818 | SH | DFND | 4 | 298,493 | 0 | 22,325 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 146 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
BANDWIDTH INC | COMMON | 05988J103 | 334 | 5,220 | SH | DFND | 2 | 5,220 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 6 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 37,677 | 1,069,748 | SH | OTR | 2 | 1,040,096 | 0 | 29,652 | |
BANK AMER CORP | COMMON | 060505104 | 3,423 | 97,193 | SH | OTR | 1 | 48,609 | 0 | 48,584 | |
BANK AMER CORP | COMMON | 060505104 | 1,658 | 47,063 | SH | OTR | 18 | 47,063 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 5,246 | 148,951 | SH | OTR | 13 | 0 | 148,951 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 787 | 22,343 | SH | DFND | 19 | 22,343 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 547,094 | 15,533,630 | SH | DFND | 2 | 12,820,009 | 0 | 2,713,621 | |
BANK AMER CORP | COMMON | 060505104 | 4 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
BANK AMER CORP | COMMON | 060505104 | 20,458 | 580,862 | SH | DFND | 1 | 549,740 | 0 | 31,122 | |
BANK AMER CORP | COMMON | 060505104 | 6,682 | 189,716 | SH | DFND | 16 | 2,708 | 0 | 187,008 | |
BANK AMER CORP | COMMON | 060505104 | 435,970 | 12,378,477 | SH | DFND | 8 | 11,697,809 | 465,287 | 215,381 | |
BANK AMER CORP | COMMON | 060505104 | 8,889 | 252,380 | SH | DFND | 15 | 252,380 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 86,571 | 2,458,014 | SH | DFND | 5 | 467,406 | 0 | 1,990,608 | |
BANK AMER CORP | COMMON | 060505104 | 422 | 11,990 | SH | DFND | 6 | 11,990 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 34,606 | 982,578 | SH | DFND | 10 | 964,935 | 0 | 17,643 | |
BANK AMER CORP | COMMON | 060505104 | 3,061,119 | 86,914,233 | SH | DFND | 4 | 80,891,115 | 0 | 6,023,118 | |
BANK AMER CORP | COMMON | 060505104 | 36,154 | 1,026,522 | SH | DFND | 11 | 1,026,522 | 0 | 0 | |
BANK AMER CORP | OPTION | 060505904 | 147,149 | 4,178,000 | SH | Call | DFND | 5 | 4,178,000 | 0 | 0 |
BANK AMER CORP | OPTION | 060505954 | 243,860 | 6,923,900 | SH | Put | DFND | 5 | 6,923,900 | 0 | 0 |
BANK AMER CORP | PREF CONV | 060505682 | 20,387 | 14,070 | SH | DFND | 8 | 10,649 | 0 | 3,421 | |
BANK AMER CORP | PREF CONV | 060505682 | 15,368 | 10,606 | SH | DFND | 16 | 10,466 | 0 | 140 | |
BANK AMER CORP | PREF CONV | 060505682 | 5,063 | 3,494 | SH | DFND | 15 | 3,494 | 0 | 0 | |
BANK AMER CORP | PREF CONV | 060505682 | 249 | 172 | SH | DFND | 5 | 52 | 0 | 120 | |
BANK AMER CORP | PREF CONV | 060505682 | 76,128 | 52,538 | SH | DFND | 4 | 41,001 | 11,537 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 229 | 19,800 | SH | DFND | 4 | 17,100 | 0 | 2,700 | |
BANK COMM HLDGS | COMMON | 06424J103 | 66 | 5,682 | SH | DFND | 2 | 0 | 0 | 5,682 | |
BANK COMM HLDGS | COMMON | 06424J103 | 212 | 18,314 | SH | DFND | 5 | 18,314 | 0 | 0 | |
BANK FIRST CORPORATION | COMMON | 06211J100 | 133 | 1,894 | SH | DFND | 2 | 0 | 0 | 1,894 | |
BANK FIRST CORPORATION | COMMON | 06211J100 | 31 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 116 | 1,218 | SH | OTR | 2 | 1,218 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,341 | 14,089 | SH | DFND | 4 | 14,089 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 336 | 3,531 | SH | DFND | 5 | 2,085 | 0 | 1,446 | |
BANK HAWAII CORP | COMMON | 062540109 | 6 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3,558 | 37,392 | SH | DFND | 2 | 0 | 0 | 37,392 | |
BANK HAWAII CORP | COMMON | 062540109 | 12 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 4,818 | 62,169 | SH | DFND | 8 | 36,577 | 13,877 | 11,715 | |
BANK MONTREAL QUE | COMMON | 063671101 | 380 | 4,908 | SH | DFND | 10 | 4,908 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 312 | 4,025 | SH | DFND | 5 | 0 | 0 | 4,025 | |
BANK MONTREAL QUE | COMMON | 063671101 | 132,056 | 1,703,953 | SH | DFND | 4 | 1,703,953 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 384 | 4,960 | SH | DFND | 16 | 0 | 0 | 4,960 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,005 | 38,772 | SH | DFND | 5 | 38,772 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 15,122 | 195,122 | SH | DFND | 6 | 195,122 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 96 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 11 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
BANK N S HALIFAX | COMMON | 064149107 | 65 | 1,158 | SH | DFND | 5 | 1,111 | 0 | 47 | |
BANK N S HALIFAX | COMMON | 064149107 | 6,524 | 115,496 | SH | DFND | 8 | 66,804 | 26,403 | 22,289 | |
BANK N S HALIFAX | COMMON | 064149107 | 20,986 | 371,491 | SH | DFND | 6 | 371,491 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 528 | 9,338 | SH | DFND | 10 | 9,338 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 135 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 533 | 9,437 | SH | DFND | 16 | 0 | 0 | 9,437 | |
BANK N S HALIFAX | COMMON | 064149107 | 205,069 | 3,630,175 | SH | DFND | 4 | 3,630,175 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,596 | 31,706 | SH | OTR | 2 | 22,249 | 0 | 9,457 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 446 | 8,867 | SH | OTR | 1 | 0 | 0 | 8,867 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 12,313 | 244,642 | SH | DFND | 4 | 242,525 | 0 | 2,117 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 39 | 776 | SH | DFND | 1 | 85 | 0 | 691 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 15,638 | 310,707 | SH | DFND | 2 | 32,864 | 0 | 277,843 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,719 | 34,162 | SH | DFND | 8 | 20,608 | 7,410 | 6,144 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 14 | 270 | SH | DFND | 11 | 270 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 136 | 2,710 | SH | DFND | 10 | 2,710 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,667 | 92,730 | SH | DFND | 5 | 17,446 | 0 | 75,284 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 130 | 2,580 | SH | DFND | 16 | 0 | 0 | 2,580 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 75 | 1,485 | SH | DFND | 19 | 1,485 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 1,092 | 21,700 | SH | Call | DFND | 5 | 21,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 2,230 | 44,300 | SH | Put | DFND | 5 | 44,300 | 0 | 0 |
BANK OF MARIN BANCORP | COMMON | 063425102 | 194 | 4,313 | SH | DFND | 2 | 0 | 0 | 4,313 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 813 | 18,039 | SH | DFND | 5 | 18,039 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 6,753 | 182,405 | SH | DFND | 4 | 144,605 | 0 | 37,800 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,073 | 28,973 | SH | DFND | 5 | 28,973 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 3,902 | 105,389 | SH | DFND | 2 | 103,044 | 0 | 2,345 | |
BANK OZK | COMMON | 06417N103 | 359 | 11,757 | SH | OTR | 13 | 0 | 11,757 | 0 | |
BANK OZK | COMMON | 06417N103 | 44 | 1,448 | SH | OTR | 1 | 0 | 0 | 1,448 | |
BANK OZK | COMMON | 06417N103 | 4,936 | 161,825 | SH | DFND | 2 | 58,529 | 0 | 103,296 | |
BANK OZK | COMMON | 06417N103 | 2 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 110 | 3,604 | SH | DFND | 1 | 0 | 0 | 3,604 | |
BANK OZK | COMMON | 06417N103 | 1,285 | 42,130 | SH | DFND | 4 | 42,130 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 182 | 5,973 | SH | DFND | 5 | 0 | 0 | 5,973 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 172 | 5,462 | SH | DFND | 5 | 5,462 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 58 | 1,841 | SH | DFND | 2 | 0 | 0 | 1,841 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 202 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 67 | 3,538 | SH | DFND | 5 | 3,538 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 23 | 1,234 | SH | DFND | 2 | 0 | 0 | 1,234 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 524 | 40,070 | SH | DFND | 2 | 35,500 | 0 | 4,570 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 4,434 | 339,010 | SH | DFND | 4 | 308,360 | 0 | 30,650 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 391 | 29,906 | SH | DFND | 5 | 29,906 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 14 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
BANKUNITED INC | COMMON | 06652K103 | 3,077 | 84,172 | SH | DFND | 2 | 81,194 | 0 | 2,978 | |
BANKUNITED INC | COMMON | 06652K103 | 5 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 2,906 | 79,481 | SH | DFND | 8 | 79,481 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 92,695 | 2,535,421 | SH | DFND | 4 | 2,354,484 | 0 | 180,937 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 63 | 2,180 | SH | DFND | 2 | 0 | 0 | 2,180 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 510 | 17,696 | SH | DFND | 5 | 17,696 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 895 | 15,815 | SH | DFND | 5 | 15,815 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 1,047 | 18,498 | SH | DFND | 2 | 7,100 | 0 | 11,398 | |
BANNER CORP | COMMON | 06652V208 | 15,378 | 271,740 | SH | DFND | 4 | 251,990 | 0 | 19,750 | |
BANNER CORP | COMMON | 06652V208 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 195 | 3,450 | SH | DFND | 16 | 0 | 0 | 3,450 | |
BAOZUN INC | ADR | 06684L103 | 70 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 84 | 2,531 | SH | DFND | 6 | 2,531 | 0 | 0 | |
BAOZUN INC | OPTION | 06684L903 | 941 | 28,400 | SH | Call | DFND | 5 | 28,400 | 0 | 0 |
BAOZUN INC | OPTION | 06684L953 | 16,302 | 492,200 | SH | Put | DFND | 5 | 492,200 | 0 | 0 |
BAR HBR BANKSHARES | COMMON | 066849100 | 116 | 4,556 | SH | DFND | 5 | 0 | 0 | 4,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 127 | 5,001 | SH | DFND | 2 | 0 | 0 | 5,001 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 530 | 20,868 | SH | DFND | 5 | 20,868 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 7,902 | 345,960 | SH | DFND | 5 | 345,960 | 0 | 0 | |
IPATH SERIES B BLOOMBERG COF | FUND | 06746P563 | 6 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
BARCLAYS BK PLC | OPTION | 06746P901 | 25,089 | 1,659,300 | SH | Call | DFND | 5 | 1,659,300 | 0 | 0 |
BARCLAYS BK PLC | OPTION | 06746P951 | 265 | 17,500 | SH | Put | DFND | 5 | 17,500 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 5 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
BARCLAYS PLC | ADR | 06738E204 | 167 | 17,498 | SH | DFND | 5 | 10,626 | 0 | 6,872 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
BARCLAYS PLC | ADR | 06738E204 | 2,792 | 293,326 | SH | DFND | 5 | 293,326 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9,996 | 1,050,000 | SH | DFND | 6 | 1,050,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 14,280 | 1,500,000 | SH | DFND | 14 | 1,500,000 | 0 | 0 | |
BARINGS BDC INC | COMMON | 06759L103 | 509 | 49,502 | SH | DFND | 5 | 49,502 | 0 | 0 | |
BARINGS BDC INC | COMMON | 06759L103 | 211 | 20,500 | SH | DFND | 5 | 5,500 | 0 | 15,000 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2,087 | 488,788 | SH | DFND | 2 | 488,156 | 0 | 632 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 62 | 14,525 | SH | DFND | 16 | 0 | 0 | 14,525 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 9,387 | 2,198,411 | SH | DFND | 4 | 1,948,361 | 0 | 250,050 | |
BARNES GROUP INC | COMMON | 067806109 | 939 | 15,162 | SH | DFND | 2 | 15,162 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 1,215 | 19,611 | SH | DFND | 4 | 19,611 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 8,906 | 98,448 | SH | DFND | 2 | 98,448 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 527 | 5,829 | SH | DFND | 5 | 5,829 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 34,407 | 380,357 | SH | DFND | 4 | 333,636 | 0 | 46,721 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 280 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 2 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 44,893 | 2,414,917 | SH | DFND | 8 | 2,329,282 | 46,438 | 39,197 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 873 | 46,968 | SH | DFND | 6 | 46,968 | 0 | 0 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 1 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 307 | 16,504 | SH | DFND | 5 | 3,818 | 0 | 12,686 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 991 | 53,302 | SH | DFND | 19 | 53,302 | 0 | 0 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 309 | 16,598 | SH | DFND | 16 | 0 | 0 | 16,598 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 90,937 | 4,891,710 | SH | DFND | 4 | 4,891,710 | 0 | 0 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 305 | 16,423 | SH | DFND | 10 | 16,423 | 0 | 0 | |
BARRICK GOLD CORPORATION | OPTION | 067901908 | 17,289 | 930,000 | SH | Call | DFND | 5 | 930,000 | 0 | 0 |
BARRICK GOLD CORPORATION | OPTION | 067901958 | 3,532 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 1,051 | 62,991 | SH | DFND | 4 | 51,591 | 0 | 11,400 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 326 | 19,521 | SH | DFND | 2 | 19,521 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 577 | 34,619 | SH | DFND | 5 | 34,619 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F107 | 1 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F107 | 18 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 22 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 83 | 2,774 | SH | DFND | 16 | 0 | 0 | 2,774 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 195 | 6,533 | SH | DFND | 5 | 70 | 0 | 6,463 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 977 | 32,640 | SH | DFND | 8 | 18,327 | 7,761 | 6,552 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 82 | 2,745 | SH | DFND | 10 | 2,745 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 24,832 | 829,939 | SH | DFND | 4 | 829,939 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 305 | 10,194 | SH | DFND | 6 | 10,194 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 16,004 | 534,909 | SH | DFND | 5 | 534,909 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPTION | 071734957 | 8,976 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 159 | 1,896 | SH | OTR | 18 | 1,896 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 4,159 | 49,731 | SH | OTR | 2 | 49,086 | 0 | 645 | |
BAXTER INTL INC | COMMON | 071813109 | 151 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
BAXTER INTL INC | COMMON | 071813109 | 4,225 | 50,532 | SH | OTR | 4 | 0 | 50,532 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 5,555 | 66,435 | SH | DFND | 5 | 21,473 | 0 | 44,962 | |
BAXTER INTL INC | COMMON | 071813109 | 29 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 13,927 | 166,554 | SH | DFND | 4 | 160,044 | 0 | 6,510 | |
BAXTER INTL INC | COMMON | 071813109 | 93 | 1,118 | SH | DFND | 16 | 1,118 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,793 | 33,404 | SH | DFND | 8 | 20,566 | 12,838 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,874 | 22,408 | SH | DFND | 6 | 22,408 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 14,481 | 173,174 | SH | DFND | 2 | 170,113 | 0 | 3,061 | |
BAXTER INTL INC | COMMON | 071813109 | 235 | 2,806 | SH | DFND | 1 | 497 | 0 | 2,309 | |
BAXTER INTL INC | OPTION | 071813909 | 3,345 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813959 | 3,345 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
BAYCOM CORP | COMMON | 07272M107 | 464 | 20,394 | SH | DFND | 5 | 20,394 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 81 | 3,566 | SH | DFND | 2 | 0 | 0 | 3,566 | |
BAYCOM CORP | COMMON | 07272M107 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 11,126 | 7,672,908 | SH | DFND | 5 | 7,672,908 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
BBX CAP CORP NEW | COMMON | 05491N104 | 100 | 20,960 | SH | DFND | 2 | 20,960 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 142 | 10,299 | SH | DFND | 5 | 10,299 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 63 | 4,573 | SH | DFND | 2 | 0 | 0 | 4,573 | |
BCE INC | COMMON | 05534B760 | 88 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
BCE INC | COMMON | 05534B760 | 1,001 | 21,600 | SH | OTR | 2 | 21,600 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 35,131 | 757,941 | SH | DFND | 6 | 757,941 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 74 | 1,607 | SH | DFND | 16 | 211 | 0 | 1,396 | |
BCE INC | COMMON | 05534B760 | 1,539 | 33,199 | SH | DFND | 8 | 26,031 | 3,875 | 3,293 | |
BCE INC | COMMON | 05534B760 | 31 | 665 | SH | DFND | 1 | 210 | 0 | 455 | |
BCE INC | COMMON | 05534B760 | 11,075 | 238,949 | SH | DFND | 5 | 238,949 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,317 | 28,423 | SH | DFND | 15 | 28,423 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 377 | 8,134 | SH | DFND | 2 | 0 | 0 | 8,134 | |
BCE INC | COMMON | 05534B760 | 581 | 12,536 | SH | DFND | 5 | 4,551 | 0 | 7,985 | |
BCE INC | COMMON | 05534B760 | 36 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 66 | 1,429 | SH | DFND | 10 | 1,429 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 47,468 | 1,024,125 | SH | DFND | 4 | 1,024,125 | 0 | 0 | |
BCE INC | OPTION | 05534B900 | 20,858 | 450,000 | SH | Call | DFND | 6 | 450,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 699 | 21,849 | SH | DFND | 2 | 21,849 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 138 | 9,784 | SH | DFND | 4 | 9,784 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 133 | 9,425 | SH | DFND | 2 | 9,425 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 735 | 2,703 | SH | OTR | 13 | 0 | 2,703 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 491 | 1,807 | SH | OTR | 1 | 150 | 0 | 1,657 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,839 | 6,763 | SH | OTR | 2 | 6,753 | 0 | 10 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 32 | 119 | SH | OTR | 11 | 0 | 119 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 94,141 | 346,143 | SH | DFND | 2 | 343,200 | 0 | 2,943 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 596,503 | 2,193,269 | SH | DFND | 4 | 1,897,269 | 0 | 296,000 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,259 | 4,630 | SH | DFND | 1 | 4,102 | 0 | 528 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 11,933 | 43,875 | SH | DFND | 5 | 3,461 | 0 | 40,414 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 5,526 | 20,318 | SH | DFND | 10 | 18,857 | 0 | 1,461 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 183,199 | 673,600 | SH | DFND | 8 | 542,190 | 9,447 | 121,963 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 190 | 697 | SH | DFND | 19 | 697 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 5,142 | 18,906 | SH | DFND | 6 | 18,906 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 27,680 | 101,777 | SH | DFND | 5 | 101,777 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 481 | 1,770 | SH | DFND | 15 | 1,770 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,884 | 6,928 | SH | DFND | 16 | 0 | 0 | 6,928 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 12,013 | 44,171 | SH | DFND | 11 | 44,171 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 21,035 | 321,348 | SH | DFND | 8 | 273,701 | 0 | 47,647 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 1,810 | 27,650 | SH | DFND | 2 | 27,650 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 33,628 | 513,718 | SH | DFND | 4 | 513,718 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 9,320 | 142,376 | SH | DFND | 16 | 87,190 | 0 | 55,186 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 2,668 | 40,754 | SH | DFND | 15 | 40,754 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,260 | 72,808 | SH | DFND | 4 | 72,808 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 2,543 | 146,987 | SH | DFND | 2 | 146,987 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 48 | 2,768 | SH | DFND | 5 | 1,150 | 0 | 1,618 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 3 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
BED BATH & BEYOND INC | OPTION | 075896900 | 16,468 | 951,900 | SH | Call | DFND | 5 | 951,900 | 0 | 0 |
BED BATH & BEYOND INC | OPTION | 075896950 | 1,220 | 70,500 | SH | Put | DFND | 5 | 70,500 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 52 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
BEIGENE LTD | ADR | 07725L102 | 54 | 326 | SH | DFND | 5 | 302 | 0 | 24 | |
BEIGENE LTD | ADR | 07725L102 | 191 | 1,154 | SH | DFND | 4 | 1,100 | 0 | 54 | |
BEIGENE LTD | ADR | 07725L102 | 173 | 1,041 | SH | DFND | 6 | 1,041 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 2,280 | 13,756 | SH | DFND | 2 | 13,686 | 0 | 70 | |
BEIGENE LTD | ADR | 07725L102 | 18 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
BEL FUSE INC | COMMON | 077347300 | 2,541 | 123,933 | SH | DFND | 4 | 114,433 | 0 | 9,500 | |
BEL FUSE INC | COMMON | 077347300 | 350 | 17,086 | SH | DFND | 2 | 17,086 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 562 | 27,393 | SH | DFND | 5 | 27,393 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 2,540 | 46,182 | SH | DFND | 2 | 45,454 | 0 | 728 | |
BELDEN INC | COMMON | 077454106 | 829 | 15,081 | SH | DFND | 4 | 15,081 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 679 | 31,873 | SH | DFND | 5 | 31,873 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 276 | 12,968 | SH | DFND | 2 | 12,968 | 0 | 0 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 590 | 77,594 | SH | DFND | 5 | 77,594 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,564 | 45,520 | SH | DFND | 5 | 45,520 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 285 | 8,293 | SH | DFND | 16 | 5,243 | 0 | 3,050 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 35,986 | 1,047,329 | SH | DFND | 4 | 912,233 | 0 | 135,096 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 14,091 | 410,106 | SH | DFND | 2 | 410,106 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,223 | 35,593 | SH | DFND | 8 | 35,593 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 2,388 | 108,823 | SH | DFND | 5 | 108,823 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 211 | 9,623 | SH | DFND | 2 | 9,623 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 3,765 | 54,489 | SH | DFND | 2 | 52,837 | 0 | 1,652 | |
BERKLEY W R CORP | COMMON | 084423102 | 3 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
BERKLEY W R CORP | COMMON | 084423102 | 146,206 | 2,115,858 | SH | DFND | 4 | 2,073,853 | 0 | 42,005 | |
BERKLEY W R CORP | COMMON | 084423102 | 856 | 12,393 | SH | DFND | 8 | 12,393 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 258 | 3,728 | SH | DFND | 6 | 3,728 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 26,828 | 79 | SH | OTR | 2 | 68 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 19,357 | 57 | SH | DFND | 2 | 22 | 0 | 35 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 679 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 5,094 | 15 | SH | DFND | 5 | 1 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 40,751 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,422 | 10,694 | SH | OTR | 1 | 5,262 | 0 | 5,432 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 99,274 | 438,295 | SH | OTR | 2 | 404,640 | 0 | 33,655 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 33,742 | 148,973 | SH | DFND | 1 | 146,371 | 0 | 2,602 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,248 | 9,923 | SH | DFND | 16 | 0 | 0 | 9,923 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 874 | 3,858 | SH | DFND | 19 | 3,858 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 54,498 | 240,608 | SH | DFND | 11 | 240,608 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 286,643 | 1,265,531 | SH | DFND | 2 | 1,120,721 | 0 | 144,810 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 134,463 | 593,657 | SH | DFND | 5 | 91,262 | 0 | 502,395 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 12,849 | 56,729 | SH | DFND | 15 | 56,729 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,029,408 | 4,544,849 | SH | DFND | 4 | 4,013,104 | 0 | 531,745 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 80,041 | 353,384 | SH | DFND | 8 | 285,116 | 29,500 | 38,768 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 7,394 | 32,644 | SH | DFND | 10 | 32,644 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 935 | 4,128 | SH | DFND | 6 | 4,128 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 13,318 | 58,800 | SH | Call | DFND | 5 | 58,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 20,974 | 92,600 | SH | Put | DFND | 5 | 92,600 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 10,336 | 314,343 | SH | DFND | 4 | 265,243 | 0 | 49,100 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 336 | 10,216 | SH | DFND | 5 | 10,216 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 477 | 14,498 | SH | DFND | 2 | 0 | 0 | 14,498 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 4,850 | 102,135 | SH | DFND | 4 | 93,587 | 0 | 8,548 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 456 | 9,595 | SH | DFND | 2 | 9,595 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 212 | 4,473 | SH | DFND | 5 | 3,172 | 0 | 1,301 | |
BERRY PETE CORP | COMMON | 08579X101 | 106 | 11,257 | SH | DFND | 14 | 11,257 | 0 | 0 | |
BERRY PETE CORP | COMMON | 08579X101 | 1,479 | 156,826 | SH | DFND | 6 | 156,826 | 0 | 0 | |
BERRY PETE CORP | COMMON | 08579X101 | 2,493 | 264,343 | SH | DFND | 2 | 264,343 | 0 | 0 | |
BERRY PETE CORP | COMMON | 08579X101 | 7,089 | 751,719 | SH | DFND | 4 | 601,119 | 0 | 150,600 | |
BEST BUY INC | COMMON | 086516101 | 20 | 228 | SH | OTR | 2 | 217 | 0 | 11 | |
BEST BUY INC | COMMON | 086516101 | 17 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
BEST BUY INC | COMMON | 086516101 | 592,684 | 6,750,382 | SH | DFND | 4 | 6,046,342 | 0 | 704,040 | |
BEST BUY INC | COMMON | 086516101 | 51,003 | 580,904 | SH | DFND | 2 | 580,827 | 0 | 77 | |
BEST BUY INC | COMMON | 086516101 | 19,903 | 226,689 | SH | DFND | 8 | 145,339 | 52,887 | 28,463 | |
BEST BUY INC | COMMON | 086516101 | 22 | 247 | SH | DFND | 5 | 71 | 0 | 176 | |
BEST BUY INC | COMMON | 086516101 | 8,163 | 92,970 | SH | DFND | 10 | 91,012 | 0 | 1,958 | |
BEST BUY INC | COMMON | 086516101 | 4,266 | 48,590 | SH | DFND | 15 | 48,590 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 21 | 234 | SH | DFND | 1 | 23 | 0 | 211 | |
BEST BUY INC | COMMON | 086516101 | 1,050 | 11,959 | SH | DFND | 16 | 0 | 0 | 11,959 | |
BEST BUY INC | COMMON | 086516101 | 179 | 2,036 | SH | DFND | 19 | 2,036 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 308 | 55,465 | SH | DFND | 6 | 55,465 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 2,124 | 382,051 | SH | DFND | 5 | 382,051 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 0 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
BEYOND MEAT INC | COMMON | 08862E109 | 3,284 | 43,434 | SH | DFND | 4 | 43,434 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 148 | 1,961 | SH | DFND | 5 | 900 | 0 | 1,061 | |
BEYOND MEAT INC | COMMON | 08862E109 | 419 | 5,548 | SH | DFND | 6 | 5,548 | 0 | 0 | |
BEYOND MEAT INC | OPTION | 08862E909 | 401 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
BEYOND MEAT INC | OPTION | 08862E959 | 20,019 | 264,800 | SH | Put | DFND | 5 | 264,800 | 0 | 0 |
BEYONDSPRING INC | COMMON | G10830100 | 108 | 6,955 | SH | DFND | 5 | 6,955 | 0 | 0 | |
BEYONDSPRING INC | COMMON | G10830100 | 65 | 4,188 | SH | DFND | 2 | 4,188 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 43 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 71 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 37 | 6,145 | SH | OTR | 1 | 0 | 0 | 6,145 | |
BGC PARTNERS INC | COMMON | 05541T101 | 773 | 130,065 | SH | DFND | 2 | 125,634 | 0 | 4,431 | |
BGC PARTNERS INC | COMMON | 05541T101 | 27 | 4,475 | SH | DFND | 1 | 0 | 0 | 4,475 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1,483 | 249,699 | SH | DFND | 4 | 203,649 | 0 | 46,050 | |
BGC PARTNERS INC | COMMON | 05541T101 | 12,625 | 2,125,390 | SH | DFND | 5 | 351,950 | 0 | 1,773,440 | |
BGC PARTNERS INC | COMMON | 05541T101 | 964 | 162,328 | SH | DFND | 5 | 162,328 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 7 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 21 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
BHP GROUP LTD | ADR | 088606108 | 8,623 | 157,604 | SH | DFND | 4 | 157,604 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 510 | 9,321 | SH | DFND | 5 | 4,496 | 0 | 4,825 | |
BHP GROUP LTD | ADR | 088606108 | 20,390 | 372,694 | SH | DFND | 2 | 372,694 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 5 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
BHP GROUP LTD | OPTION | 088606908 | 2,736 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BHP GROUP LTD | OPTION | 088606958 | 2,736 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BHP GROUP PLC | ADR | 05545E209 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BHP GROUP PLC | ADR | 05545E209 | 19,039 | 405,000 | SH | DFND | 6 | 405,000 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
BHP GROUP PLC | ADR | 05545E209 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 194 | 64,753 | SH | DFND | 5 | 64,753 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 363 | 12,645 | SH | DFND | 2 | 12,645 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 671 | 23,377 | SH | DFND | 4 | 23,377 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 17 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 35 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 2,259 | 121,314 | SH | DFND | 8 | 121,314 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 20,739 | 545,055 | SH | DFND | 4 | 490,469 | 0 | 54,586 | |
BILL COM HLDGS INC | COMMON | 090043100 | 1,403 | 36,868 | SH | DFND | 8 | 36,868 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 1,000 | 26,291 | SH | DFND | 2 | 26,291 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 58,431 | 1,535,626 | SH | DFND | 2 | 1,535,626 | 0 | 0 | |
BIO PATH HOLDINGS INC | COMMON | 09057N300 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,430 | 6,567 | SH | OTR | 4 | 0 | 6,567 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 3,762 | 10,166 | SH | DFND | 4 | 9,440 | 0 | 726 | |
BIO RAD LABS INC | COMMON | 090572207 | 30 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
BIO RAD LABS INC | COMMON | 090572207 | 6,808 | 18,398 | SH | DFND | 2 | 18,398 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 3,981 | 10,758 | SH | DFND | 6 | 10,758 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 189 | 511 | SH | DFND | 16 | 511 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 1,911 | 8,707 | SH | DFND | 8 | 8,707 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 381 | 1,736 | SH | DFND | 6 | 1,736 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 852 | 3,881 | SH | DFND | 5 | 3,881 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 7,123 | 32,451 | SH | DFND | 2 | 32,451 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 4,637 | 21,125 | SH | DFND | 4 | 21,125 | 0 | 0 | |
BIOANALYTICAL SYS INC | COMMON | 09058M103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 807 | 234,050 | SH | DFND | 4 | 193,750 | 0 | 40,300 | |
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 482 | 139,824 | SH | DFND | 5 | 139,824 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 167 | 48,288 | SH | DFND | 2 | 48,288 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 173 | 27,383 | SH | DFND | 2 | 27,383 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2,730 | 9,201 | SH | OTR | 2 | 9,189 | 0 | 12 | |
BIOGEN INC | COMMON | 09062X103 | 574 | 1,934 | SH | OTR | 18 | 1,934 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 59 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
BIOGEN INC | COMMON | 09062X103 | 75,396 | 254,088 | SH | DFND | 8 | 132,828 | 21,109 | 100,151 | |
BIOGEN INC | COMMON | 09062X103 | 279,791 | 942,914 | SH | DFND | 4 | 785,315 | 0 | 157,599 | |
BIOGEN INC | COMMON | 09062X103 | 1,333 | 4,491 | SH | DFND | 5 | 3,131 | 0 | 1,360 | |
BIOGEN INC | COMMON | 09062X103 | 7,316 | 24,657 | SH | DFND | 10 | 17,071 | 0 | 7,586 | |
BIOGEN INC | COMMON | 09062X103 | 52,687 | 177,560 | SH | DFND | 2 | 177,478 | 0 | 82 | |
BIOGEN INC | COMMON | 09062X103 | 880 | 2,967 | SH | DFND | 16 | 281 | 0 | 2,686 | |
BIOGEN INC | COMMON | 09062X103 | 2,137 | 7,203 | SH | DFND | 6 | 7,203 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 3,222 | 10,860 | SH | DFND | 15 | 10,860 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 181 | 609 | SH | DFND | 19 | 609 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 932 | 3,142 | SH | DFND | 1 | 2,964 | 0 | 178 | |
BIOGEN INC | OPTION | 09062X903 | 7,923 | 26,700 | SH | Call | DFND | 5 | 26,700 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 31,127 | 104,900 | SH | Put | DFND | 5 | 104,900 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 150 | 2,750 | SH | DFND | 16 | 0 | 0 | 2,750 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 26,480 | 486,407 | SH | DFND | 8 | 334,709 | 0 | 151,698 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 48,154 | 884,534 | SH | DFND | 4 | 775,151 | 0 | 109,383 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 3,316 | 60,902 | SH | DFND | 2 | 60,902 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 248 | 15,324 | SH | DFND | 8 | 15,324 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 38 | 2,367 | SH | DFND | 2 | 2,367 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,587 | 42,430 | SH | OTR | 4 | 0 | 42,430 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 34 | 408 | SH | OTR | 13 | 0 | 408 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,879 | 45,877 | SH | DFND | 8 | 39,485 | 3,512 | 2,880 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,832 | 45,322 | SH | DFND | 2 | 45,322 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 102 | 1,210 | SH | DFND | 16 | 0 | 0 | 1,210 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 136,350 | 1,612,653 | SH | DFND | 4 | 1,593,832 | 0 | 18,821 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,646 | 78,601 | SH | DFND | 5 | 35,785 | 0 | 42,816 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 107 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,146 | 13,553 | SH | DFND | 6 | 13,553 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 50 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 2,283 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 2,283 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 836 | 771,000 | PRN | DFND | 2 | 771,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 281 | 259,000 | PRN | DFND | 5 | 259,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 405 | 373,000 | PRN | DFND | 4 | 373,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 177 | 163,000 | PRN | DFND | 8 | 163,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 859 | 810,000 | PRN | DFND | 2 | 810,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 11,525 | 10,870,000 | PRN | DFND | 8 | 9,667,000 | 0 | 1,203,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 3,286 | 3,099,000 | PRN | DFND | 4 | 3,099,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 2,616 | 2,467,000 | PRN | DFND | 16 | 0 | 0 | 2,467,000 | |
BIOSIG TECH INC | COMMON | 09073N201 | 30 | 5,136 | SH | DFND | 2 | 5,136 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COMMON | 090931106 | 115 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COMMON | 090931106 | 486 | 8,543 | SH | DFND | 5 | 8,543 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 47 | 1,025 | SH | DFND | 5 | 793 | 0 | 232 | |
BIOTELEMETRY INC | COMMON | 090672106 | 1,267 | 27,369 | SH | DFND | 4 | 27,369 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 499 | 10,777 | SH | DFND | 2 | 10,777 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 8,336 | 180,053 | SH | DFND | 6 | 180,053 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 33 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 101 | 6,881 | SH | DFND | 5 | 6,881 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 2,597 | 174,973 | SH | DFND | 5 | 174,973 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 237 | 6,236 | SH | DFND | 2 | 6,236 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 442 | 11,637 | SH | DFND | 4 | 11,637 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 6,164 | 271,044 | SH | DFND | 2 | 257,126 | 0 | 13,918 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 2,797 | 123,010 | SH | DFND | 8 | 123,010 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 98,427 | 4,328,349 | SH | DFND | 4 | 4,080,273 | 0 | 248,076 | |
BLACK HILLS CORP | COMMON | 092113109 | 2,853 | 36,322 | SH | DFND | 5 | 36,322 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 31,332 | 398,936 | SH | DFND | 4 | 364,211 | 0 | 34,725 | |
BLACK HILLS CORP | COMMON | 092113109 | 10,154 | 129,283 | SH | DFND | 2 | 128,573 | 0 | 710 | |
BLACK HILLS CORP | COMMON | 092113109 | 39 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,125 | 14,327 | SH | DFND | 15 | 14,327 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 6,865 | 87,409 | SH | DFND | 8 | 87,409 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 128 | 1,625 | SH | DFND | 16 | 0 | 0 | 1,625 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,544 | 39,459 | SH | DFND | 5 | 39,459 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 57,618 | 893,581 | SH | DFND | 4 | 854,789 | 0 | 38,792 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 405 | 6,276 | SH | DFND | 2 | 6,276 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 58 | 897 | SH | DFND | 16 | 897 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,047 | 16,237 | SH | DFND | 8 | 16,237 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 7 | 109 | SH | DFND | 5 | 28 | 0 | 81 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,573 | 24,389 | SH | DFND | 6 | 24,389 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 1,722 | 135,409 | SH | DFND | 2 | 135,409 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 1,218 | 95,766 | SH | DFND | 4 | 95,766 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 79,055 | 993,157 | SH | DFND | 4 | 925,070 | 0 | 68,087 | |
BLACKBAUD INC | COMMON | 09227Q100 | 11 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,889 | 36,288 | SH | DFND | 8 | 36,288 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 3,579 | 44,963 | SH | DFND | 5 | 44,963 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 7,169 | 90,061 | SH | DFND | 2 | 90,061 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 248 | 38,643 | SH | DFND | 5 | 3,971 | 0 | 34,672 | |
BLACKBERRY LTD | COMMON | 09228F103 | 8,090 | 1,260,095 | SH | DFND | 4 | 1,260,095 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 11 | 1,728 | SH | DFND | 6 | 1,728 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 717 | 13,908 | SH | DFND | 2 | 13,908 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 194 | 3,756 | SH | DFND | 4 | 3,756 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
BLACKROCK CALIFOR MUNI IN TR | FUND | 09248E102 | 9 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COMMON | 092533108 | 1,747 | 351,902 | SH | DFND | 5 | 351,902 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COMMON | 092533108 | 24 | 4,770 | SH | DFND | 5 | 4,770 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 9,489 | 9,465,000 | PRN | DFND | 4 | 9,465,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 3,481 | 3,472,000 | PRN | DFND | 16 | 3,472,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 494 | 493,000 | PRN | DFND | 8 | 109,000 | 0 | 384,000 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 1,100 | 1,097,000 | PRN | DFND | 15 | 1,097,000 | 0 | 0 | |
BLACKROCK CORP HI YLD | FUND | 09255P107 | 0 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
BLACKROCK CORP HI YLD | FUND | 09255P107 | 38,567 | 3,443,465 | SH | DFND | 4 | 3,391,712 | 0 | 51,753 | |
BLACKROCK DEBT STRATEGIES FD | FUND | 09255R202 | 0 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | FUND | 09255R202 | 196 | 17,478 | SH | DFND | 5 | 17,478 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | FUND | 092501105 | 8 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 103 | 7,637 | SH | DFND | 5 | 7,637 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 623 | 1,240 | SH | OTR | 13 | 0 | 1,240 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,731 | 17,368 | SH | OTR | 2 | 16,818 | 0 | 550 | |
BLACKROCK INC | COMMON | 09247X101 | 397 | 790 | SH | OTR | 18 | 790 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 255 | 507 | SH | OTR | 1 | 111 | 0 | 396 | |
BLACKROCK INC | COMMON | 09247X101 | 1,089,758 | 2,167,810 | SH | DFND | 4 | 2,034,564 | 0 | 133,246 | |
BLACKROCK INC | COMMON | 09247X101 | 957 | 1,903 | SH | DFND | 1 | 1,716 | 0 | 187 | |
BLACKROCK INC | COMMON | 09247X101 | 86,591 | 172,252 | SH | DFND | 2 | 169,315 | 0 | 2,937 | |
BLACKROCK INC | COMMON | 09247X101 | 14,724 | 29,289 | SH | DFND | 5 | 13,600 | 0 | 15,689 | |
BLACKROCK INC | COMMON | 09247X101 | 140,260 | 279,013 | SH | DFND | 8 | 262,818 | 6,282 | 9,913 | |
BLACKROCK INC | COMMON | 09247X101 | 404 | 804 | SH | DFND | 6 | 804 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 193 | 383 | SH | DFND | 19 | 383 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 7,222 | 14,366 | SH | DFND | 15 | 14,366 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,247 | 6,459 | SH | DFND | 16 | 0 | 0 | 6,459 | |
BLACKROCK INC | COMMON | 09247X101 | 4,203 | 8,361 | SH | DFND | 10 | 8,361 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 10,338 | 20,564 | SH | DFND | 11 | 20,564 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X901 | 15,533 | 30,900 | SH | Call | DFND | 5 | 30,900 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 23,325 | 46,400 | SH | Put | DFND | 5 | 46,400 | 0 | 0 |
BLACKROCK MUNICIPAL 2030 TAR | FUND | 09257P105 | 2,400 | 99,213 | SH | DFND | 5 | 62,475 | 0 | 36,738 | |
BLACKROCK MUNI BOND TRUST | FUND | 09249H104 | 5 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME Q | FUND | 092479104 | 5 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
BLACKROCK MUNIENHANCED FUND | FUND | 09253Y100 | 3 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NY QU | FUND | 09255C106 | 6 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | FUND | 09254L107 | 8 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QU II | FUND | 09254C107 | 5 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | FUND | 09254P108 | 11 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | FUND | 09254A101 | 4 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
BLACKROCK MUNIVEST FUND II | FUND | 09253T101 | 6 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
BLACKROCK MUNIVEST FUND | FUND | 09253R105 | 156 | 17,150 | SH | OTR | 2 | 17,150 | 0 | 0 | |
BLACKROCK MUNIYIELD QUAL II | FUND | 09254G108 | 2 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
BLACKROCK MUNIYIELD CA QUALI | FUND | 09254N103 | 5 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI FD | FUND | 09254M105 | 7 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND | FUND | 09253W104 | 52 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
BLACKROCK MUNIYIELD NJ FUND | FUND | 09254Y109 | 5 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QUALI | FUND | 09255E102 | 6 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
BLACKROCK MUNIYIELD PENNSYLV | FUND | 09255G107 | 4 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | FUND | 09254E103 | 7 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | FUND | 09254E103 | 43 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | FUND | 09254F100 | 10 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
BLACKROCK MUNIYIELD MI QUALI | FUND | 09254V105 | 3 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
BLACKROCK NEW YORK MUNI INC | FUND | 09248L106 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
BLACKROCK STRATEGIC MUNICIPL | FUND | 09248T109 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COMMON | 09259E108 | 1,268 | 90,255 | SH | DFND | 5 | 90,255 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 3,620 | 3,522,000 | PRN | DFND | 16 | 3,522,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 111 | 108,000 | PRN | DFND | 8 | 108,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 9,222 | 8,973,000 | PRN | DFND | 4 | 8,973,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 796 | 775,000 | PRN | DFND | 15 | 775,000 | 0 | 0 | |
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | FUND | 09248D104 | 40 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 10 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 685 | 12,241 | SH | OTR | 13 | 0 | 12,241 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 7,340 | 131,208 | SH | DFND | 2 | 103,074 | 0 | 28,134 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 159,179 | 2,845,529 | SH | DFND | 5 | 2,845,529 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 52,832 | 944,434 | SH | DFND | 5 | 494,980 | 0 | 449,454 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 155 | 2,770 | SH | DFND | 4 | 2,770 | 0 | 0 | |
BLACKSTONE GROUP INC | OPTION | 09260D907 | 98,466 | 1,760,200 | SH | Call | DFND | 5 | 1,760,200 | 0 | 0 |
BLACKSTONE GROUP INC | OPTION | 09260D957 | 84,206 | 1,505,300 | SH | Put | DFND | 5 | 1,505,300 | 0 | 0 |
BLACKSTONE/GSO LONG-SHORT CR | FUND | 09257D102 | 1,067 | 68,252 | SH | DFND | 5 | 28,908 | 0 | 39,344 | |
BLACKSTONE/GSO STRATEGIC C | FUND | 09257R101 | 29,820 | 2,073,699 | SH | DFND | 4 | 2,056,490 | 0 | 17,209 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 52 | 1,392 | SH | DFND | 11 | 1,392 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 26,139 | 702,283 | SH | DFND | 4 | 642,708 | 0 | 59,575 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 5,246 | 140,933 | SH | DFND | 5 | 23,830 | 0 | 117,103 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 3,981 | 106,963 | SH | DFND | 2 | 103,705 | 0 | 3,258 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 1,049 | 985,000 | PRN | DFND | 5 | 985,000 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 4 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
BLOCK H & R INC | COMMON | 093671105 | 204 | 8,681 | SH | DFND | 5 | 8,548 | 0 | 133 | |
BLOCK H & R INC | COMMON | 093671105 | 1,947 | 82,931 | SH | DFND | 2 | 82,931 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1,078 | 45,920 | SH | DFND | 8 | 38,004 | 4,339 | 3,577 | |
BLOCK H & R INC | COMMON | 093671105 | 22 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 11,757 | 500,720 | SH | DFND | 4 | 476,640 | 0 | 24,080 | |
BLOCK H & R INC | COMMON | 093671105 | 36 | 1,520 | SH | DFND | 16 | 0 | 0 | 1,520 | |
BLOCK H & R INC | COMMON | 093671105 | 85 | 3,633 | SH | DFND | 10 | 3,633 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 10 | 405 | SH | DFND | 19 | 405 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 271 | 11,540 | SH | DFND | 15 | 11,540 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 2 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,059 | 141,825 | SH | DFND | 5 | 18,763 | 0 | 123,062 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 191 | 25,575 | SH | DFND | 4 | 23,325 | 0 | 2,250 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 153 | 20,472 | SH | DFND | 2 | 20,472 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 43 | 1,938 | SH | OTR | 1 | 0 | 0 | 1,938 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 2,871 | 130,091 | SH | DFND | 2 | 127,995 | 0 | 2,096 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 106 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 14,364 | 650,848 | SH | DFND | 4 | 605,373 | 0 | 45,475 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 1,694 | 76,768 | SH | DFND | 8 | 76,768 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 237 | 10,750 | SH | DFND | 16 | 0 | 0 | 10,750 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 155 | 7,003 | SH | DFND | 5 | 1,645 | 0 | 5,358 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 4,388 | 198,809 | SH | DFND | 5 | 198,809 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 7,282 | 278,575 | SH | DFND | 4 | 227,375 | 0 | 51,200 | |
BLUCORA INC | COMMON | 095229100 | 4,837 | 185,046 | SH | DFND | 2 | 185,046 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 369 | 16,092 | SH | DFND | 5 | 16,092 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 114 | 4,963 | SH | DFND | 2 | 4,963 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 2,136 | 93,176 | SH | DFND | 4 | 93,176 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2,409 | 27,450 | SH | DFND | 8 | 27,450 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,257 | 14,325 | SH | DFND | 2 | 11,900 | 0 | 2,425 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 4,657 | 53,075 | SH | DFND | 4 | 48,325 | 0 | 4,750 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 145 | 1,658 | SH | DFND | 5 | 269 | 0 | 1,389 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 178 | 2,033 | SH | DFND | 6 | 2,033 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 39 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
BLUEBIRD BIO INC | OPTION | 09609G900 | 4,388 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 24 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 509 | 49,189 | SH | DFND | 5 | 49,189 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 42 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,615 | 57,607 | SH | DFND | 2 | 53,607 | 0 | 4,000 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,227 | 52,768 | SH | DFND | 4 | 41,368 | 0 | 11,400 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 280 | 3,494 | SH | DFND | 6 | 3,494 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
BLUEPRINT MEDICINES CORP | OPTION | 09627Y909 | 4,054 | 50,600 | SH | Call | DFND | 5 | 50,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | OPTION | 09627Y959 | 240 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COMMON | 09627J102 | 79 | 6,550 | SH | DFND | 5 | 6,550 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COMMON | 09627J102 | 89 | 7,397 | SH | DFND | 2 | 7,397 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 22,968 | 800,558 | SH | DFND | 4 | 680,958 | 0 | 119,600 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 6,875 | 239,627 | SH | DFND | 2 | 239,627 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 608 | 21,193 | SH | DFND | 5 | 21,193 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 263 | 9,151 | SH | DFND | 16 | 6,726 | 0 | 2,425 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 708 | 24,681 | SH | DFND | 8 | 24,681 | 0 | 0 | |
BNYM STRAT MUNI | FUND | 05588W108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 14,293 | 43,877 | SH | OTR | 2 | 42,268 | 0 | 1,609 | |
BOEING CO | COMMON | 097023105 | 313 | 961 | SH | OTR | 1 | 0 | 0 | 961 | |
BOEING CO | COMMON | 097023105 | 6,999 | 21,485 | SH | DFND | 8 | 12,080 | 5,115 | 4,290 | |
BOEING CO | COMMON | 097023105 | 84,255 | 258,640 | SH | DFND | 2 | 255,323 | 0 | 3,317 | |
BOEING CO | COMMON | 097023105 | 277 | 851 | SH | DFND | 19 | 851 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 518,886 | 1,592,849 | SH | DFND | 4 | 1,529,309 | 0 | 63,540 | |
BOEING CO | COMMON | 097023105 | 981 | 3,011 | SH | DFND | 1 | 2,538 | 0 | 473 | |
BOEING CO | COMMON | 097023105 | 1,512 | 4,640 | SH | DFND | 15 | 4,640 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 878 | 2,694 | SH | DFND | 10 | 2,694 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 585 | 1,797 | SH | DFND | 16 | 0 | 0 | 1,797 | |
BOEING CO | COMMON | 097023105 | 54,330 | 166,780 | SH | DFND | 5 | 48,704 | 0 | 118,076 | |
BOEING CO | COMMON | 097023105 | 31,556 | 96,869 | SH | DFND | 5 | 96,869 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,699 | 8,284 | SH | DFND | 6 | 8,284 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 75,935 | 233,100 | SH | Call | DFND | 5 | 233,100 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 163 | 500 | SH | Put | DFND | 5 | 0 | 0 | 500 |
BOEING CO | OPTION | 097023955 | 98,933 | 303,700 | SH | Put | DFND | 5 | 303,700 | 0 | 0 |
BOINGO WIRELESS INC | COMMON | 09739C102 | 156 | 14,248 | SH | DFND | 2 | 14,248 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 17,444 | 477,530 | SH | DFND | 4 | 413,605 | 0 | 63,925 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,765 | 48,309 | SH | DFND | 5 | 48,309 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 63 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 4 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 4,198 | 114,923 | SH | DFND | 2 | 114,823 | 0 | 100 | |
BOK FINL CORP | COMMON | 05561Q201 | 3 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 4 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 145 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 90 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 1,480 | 63,419 | SH | DFND | 5 | 63,419 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 68 | 33 | SH | OTR | 2 | 17 | 0 | 16 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 61,201 | 29,800 | SH | OTR | 11 | 0 | 0 | 29,800 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 101 | 49 | SH | OTR | 1 | 1 | 0 | 48 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 3,111 | 1,515 | SH | DFND | 5 | 1,147 | 0 | 368 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 4,943 | 2,407 | SH | DFND | 6 | 2,407 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 62,230 | 30,301 | SH | DFND | 2 | 30,146 | 0 | 155 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 94 | 46 | SH | DFND | 1 | 4 | 0 | 42 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 10,265 | 4,998 | SH | DFND | 8 | 3,244 | 962 | 792 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 453,667 | 220,899 | SH | DFND | 4 | 212,055 | 0 | 8,844 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 31,311 | 15,246 | SH | DFND | 5 | 15,246 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 154 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 2,561 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 688 | 335 | SH | DFND | 16 | 0 | 0 | 335 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 965 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
BOOKING HLDGS INC | OPTION | 09857L908 | 21,153 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
BOOKING HLDGS INC | OPTION | 09857L958 | 233,920 | 113,900 | SH | Put | DFND | 5 | 113,900 | 0 | 0 |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,771 | 39,782 | SH | DFND | 5 | 39,782 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 702 | 15,770 | SH | DFND | 4 | 15,770 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 621 | 13,936 | SH | DFND | 5 | 3,999 | 0 | 9,937 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 405 | 9,088 | SH | DFND | 2 | 9,088 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 37 | 520 | SH | OTR | 4 | 0 | 520 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 263 | 3,702 | SH | OTR | 1 | 1,093 | 0 | 2,609 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 12 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 2,429 | 34,153 | SH | DFND | 1 | 31,180 | 0 | 2,973 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 39,385 | 553,704 | SH | DFND | 2 | 544,540 | 0 | 9,164 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,839 | 53,973 | SH | DFND | 8 | 33,074 | 0 | 20,899 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 295,674 | 4,156,810 | SH | DFND | 4 | 4,029,027 | 0 | 127,783 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 726 | 10,208 | SH | DFND | 5 | 5,833 | 0 | 4,375 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 494 | 6,952 | SH | DFND | 5 | 6,952 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 192 | 2,693 | SH | DFND | 16 | 2,693 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,015 | 42,389 | SH | DFND | 6 | 42,389 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 48 | 1,114 | SH | OTR | 2 | 1,114 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 6 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
BORGWARNER INC | COMMON | 099724106 | 8 | 189 | SH | DFND | 1 | 30 | 0 | 159 | |
BORGWARNER INC | COMMON | 099724106 | 2,513 | 57,933 | SH | DFND | 5 | 57,933 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 175,328 | 4,041,680 | SH | DFND | 4 | 3,898,891 | 0 | 142,789 | |
BORGWARNER INC | COMMON | 099724106 | 5,254 | 121,106 | SH | DFND | 2 | 121,089 | 0 | 17 | |
BORGWARNER INC | COMMON | 099724106 | 1,427 | 32,906 | SH | DFND | 8 | 19,979 | 6,958 | 5,969 | |
BORGWARNER INC | COMMON | 099724106 | 26 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
BORGWARNER INC | COMMON | 099724106 | 54 | 1,254 | SH | DFND | 19 | 1,254 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 105 | 2,430 | SH | DFND | 16 | 0 | 0 | 2,430 | |
BORGWARNER INC | COMMON | 099724106 | 1,118 | 25,767 | SH | DFND | 10 | 25,767 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BOSTON BEER INC | COMMON | 100557107 | 4,307 | 11,398 | SH | DFND | 5 | 11,398 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,697 | 4,490 | SH | DFND | 4 | 4,490 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 3,981 | 10,535 | SH | DFND | 2 | 10,535 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 71 | 3,381 | SH | DFND | 2 | 3,381 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 3,824 | 317,847 | SH | DFND | 4 | 262,947 | 0 | 54,900 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 324 | 26,937 | SH | DFND | 2 | 0 | 0 | 26,937 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 385 | 32,037 | SH | DFND | 5 | 32,037 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 121 | 880 | SH | OTR | 13 | 0 | 880 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 354 | 2,567 | SH | OTR | 2 | 2,563 | 0 | 4 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 23 | 168 | SH | OTR | 1 | 45 | 0 | 123 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 34 | 246 | SH | DFND | 1 | 187 | 0 | 59 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 3,198 | 23,194 | SH | DFND | 5 | 23,194 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 39,713 | 288,069 | SH | DFND | 2 | 282,874 | 0 | 5,195 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 495,166 | 3,591,806 | SH | DFND | 4 | 3,455,266 | 0 | 136,540 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 29,245 | 212,133 | SH | DFND | 8 | 204,960 | 4,503 | 2,670 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 163 | 1,180 | SH | DFND | 10 | 1,180 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 620 | 4,496 | SH | DFND | 16 | 0 | 0 | 4,496 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 37 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 106 | 771 | SH | DFND | 5 | 331 | 0 | 440 | |
BOSTON PROPERTIES INC | OPTION | 101121901 | 2,757 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121951 | 2,757 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,535 | 188,735 | SH | OTR | 2 | 188,334 | 135 | 266 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 894 | 19,764 | SH | OTR | 1 | 9,319 | 0 | 10,445 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 412 | 9,108 | SH | OTR | 13 | 0 | 9,108 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 18 | 402 | SH | OTR | 11 | 0 | 402 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 30,692 | 678,736 | SH | DFND | 10 | 471,192 | 0 | 207,544 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 229,437 | 5,073,801 | SH | DFND | 2 | 5,043,322 | 0 | 30,479 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 169,296 | 3,743,821 | SH | DFND | 8 | 2,322,792 | 71,242 | 1,349,787 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,259,170 | 27,845,424 | SH | DFND | 4 | 25,227,909 | 0 | 2,617,515 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,124 | 24,862 | SH | DFND | 5 | 3,283 | 0 | 21,579 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,390 | 185,541 | SH | DFND | 15 | 171,060 | 0 | 14,481 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 18,653 | 412,505 | SH | DFND | 1 | 408,472 | 0 | 4,033 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,125 | 24,878 | SH | DFND | 16 | 0 | 0 | 24,878 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 29,822 | 659,488 | SH | DFND | 11 | 659,488 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 298 | 6,599 | SH | DFND | 19 | 6,599 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 530 | 11,716 | SH | DFND | 17 | 0 | 11,716 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 50,980 | 1,127,371 | SH | DFND | 5 | 1,127,371 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,951 | 43,147 | SH | DFND | 6 | 43,147 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 4,138 | 91,500 | SH | Call | DFND | 5 | 91,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 4,522 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 2,006 | 37,431 | SH | DFND | 2 | 32,131 | 0 | 5,300 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 2,144 | 40,007 | SH | DFND | 4 | 34,507 | 0 | 5,500 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 606 | 11,299 | SH | DFND | 6 | 11,299 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 843 | 15,730 | SH | DFND | 5 | 15,730 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 2,112 | 125,856 | SH | DFND | 5 | 125,856 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 233 | 13,867 | SH | DFND | 5 | 0 | 0 | 13,867 | |
BOX INC | COMMON | 10316T104 | 773 | 46,096 | SH | DFND | 2 | 46,096 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 4,244 | 252,925 | SH | DFND | 4 | 234,925 | 0 | 18,000 | |
BOX INC | COMMON | 10316T104 | 100 | 5,975 | SH | DFND | 16 | 0 | 0 | 5,975 | |
BOYD GAMING CORP | COMMON | 103304101 | 76,048 | 2,540,019 | SH | DFND | 4 | 2,218,489 | 0 | 321,530 | |
BOYD GAMING CORP | COMMON | 103304101 | 90 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
BOYD GAMING CORP | COMMON | 103304101 | 564 | 18,848 | SH | DFND | 5 | 18,848 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 9,555 | 319,123 | SH | DFND | 8 | 319,123 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 8,269 | 276,193 | SH | DFND | 2 | 276,193 | 0 | 0 | |
BOYD GAMING CORP | OPTION | 103304901 | 7,485 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 18,797 | 1,204,132 | SH | DFND | 5 | 1,204,132 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 5,221 | 334,471 | SH | DFND | 5 | 167,728 | 0 | 166,743 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 109 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
BP PLC | ADR | 055622104 | 71 | 1,881 | SH | OTR | 1 | 1,478 | 0 | 403 | |
BP PLC | ADR | 055622104 | 5,456 | 144,570 | SH | OTR | 2 | 135,203 | 0 | 9,367 | |
BP PLC | ADR | 055622104 | 30,511 | 808,459 | SH | DFND | 5 | 103,828 | 0 | 704,631 | |
BP PLC | ADR | 055622104 | 90,355 | 2,394,153 | SH | DFND | 6 | 2,394,153 | 0 | 0 | |
BP PLC | ADR | 055622104 | 37 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 1,080 | 28,607 | SH | DFND | 2 | 18,136 | 0 | 10,471 | |
BP PLC | ADR | 055622104 | 5 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
BP PLC | ADR | 055622104 | 4,939 | 130,869 | SH | DFND | 5 | 130,869 | 0 | 0 | |
BP PLC | ADR | 055622104 | 45 | 1,203 | SH | DFND | 11 | 1,203 | 0 | 0 | |
BP PLC | OPTION | 055622904 | 13,794 | 365,500 | SH | Call | DFND | 5 | 365,500 | 0 | 0 |
BP PLC | OPTION | 055622954 | 12,790 | 338,900 | SH | Put | DFND | 5 | 338,900 | 0 | 0 |
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 40 | 5,791 | SH | DFND | 5 | 0 | 0 | 5,791 | |
BRADY CORP | COMMON | 104674106 | 4,674 | 81,629 | SH | DFND | 2 | 81,629 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 2,456 | 42,884 | SH | DFND | 5 | 42,884 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 5,952 | 103,953 | SH | DFND | 8 | 103,953 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 149,888 | 2,617,677 | SH | DFND | 4 | 2,466,846 | 0 | 150,831 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 918 | 102,745 | SH | DFND | 2 | 102,745 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 4,722 | 528,834 | SH | DFND | 4 | 459,534 | 0 | 69,300 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 127 | 14,228 | SH | DFND | 5 | 14,228 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 9 | 2,014 | SH | DFND | 5 | 2,014 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 71 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,269 | 80,557 | SH | DFND | 8 | 80,557 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 40,271 | 2,556,900 | SH | DFND | 4 | 2,533,261 | 0 | 23,639 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,125 | 198,440 | SH | DFND | 2 | 198,440 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,617 | 229,657 | SH | DFND | 15 | 229,657 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 32 | 2,186 | SH | DFND | 5 | 2,186 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,207 | 138,792 | SH | DFND | 6 | 138,792 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 151 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 726 | 21,665 | SH | DFND | 5 | 21,665 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 179 | 5,346 | SH | DFND | 2 | 0 | 0 | 5,346 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 16,393 | 467,699 | SH | DFND | 4 | 405,226 | 0 | 62,473 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 1,668 | 47,582 | SH | DFND | 8 | 47,582 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 56 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 2,654 | 75,727 | SH | DFND | 2 | 72,427 | 0 | 3,300 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 2 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 2,625 | 190,500 | SH | DFND | 4 | 154,800 | 0 | 35,700 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 437 | 31,689 | SH | DFND | 5 | 31,689 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 101 | 7,329 | SH | DFND | 2 | 0 | 0 | 7,329 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 14 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 42 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 859 | 128,940 | SH | DFND | 5 | 128,940 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 43 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 89 | 13,363 | SH | DFND | 2 | 13,363 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 3 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 40 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 113 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 6,943 | 46,196 | SH | DFND | 8 | 46,196 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 3,432 | 22,833 | SH | DFND | 2 | 22,833 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 36 | 238 | SH | DFND | 5 | 0 | 0 | 238 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 149,317 | 993,527 | SH | DFND | 4 | 929,568 | 0 | 63,959 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 6,881 | 45,785 | SH | DFND | 5 | 45,785 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 1,362 | 154,254 | SH | DFND | 5 | 154,254 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 61 | 7,075 | SH | DFND | 16 | 0 | 0 | 7,075 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 810 | 93,190 | SH | DFND | 5 | 93,190 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 753 | 86,672 | SH | DFND | 2 | 86,672 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 3,582 | 412,200 | SH | DFND | 4 | 367,550 | 0 | 44,650 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 26 | 665 | SH | OTR | 2 | 665 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,677 | 93,732 | SH | DFND | 2 | 93,144 | 0 | 588 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 119 | 3,021 | SH | DFND | 5 | 3,021 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 762 | 19,426 | SH | DFND | 4 | 19,426 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 19 | 490 | SH | DFND | 6 | 490 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 12 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 2,786 | 272,589 | SH | DFND | 4 | 238,514 | 0 | 34,075 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 578 | 56,556 | SH | DFND | 5 | 56,556 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 643 | 62,935 | SH | DFND | 2 | 62,935 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 1,087 | 64,431 | SH | DFND | 2 | 64,431 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 31,228 | 1,851,122 | SH | DFND | 4 | 1,722,652 | 0 | 128,470 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 1,562 | 92,590 | SH | DFND | 8 | 92,590 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 111,756 | 2,660,861 | SH | DFND | 4 | 2,582,272 | 0 | 78,589 | |
BRINKER INTL INC | COMMON | 109641100 | 244 | 5,800 | SH | DFND | 5 | 1,450 | 0 | 4,350 | |
BRINKER INTL INC | COMMON | 109641100 | 16,617 | 395,642 | SH | DFND | 2 | 395,642 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 590 | 14,049 | SH | DFND | 8 | 14,049 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 330 | 7,850 | SH | DFND | 16 | 0 | 0 | 7,850 | |
BRINKER INTL INC | COMMON | 109641100 | 1,014 | 24,137 | SH | DFND | 10 | 24,137 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 7,833 | 86,379 | SH | DFND | 5 | 86,379 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 8,603 | 94,876 | SH | DFND | 2 | 94,876 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 53,758 | 592,827 | SH | DFND | 4 | 517,053 | 0 | 75,774 | |
BRINKS CO | COMMON | 109696104 | 7,446 | 82,118 | SH | DFND | 8 | 82,118 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,453 | 38,211 | SH | OTR | 1 | 12,106 | 0 | 26,105 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 22,421 | 349,293 | SH | OTR | 2 | 345,452 | 0 | 3,841 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,938 | 45,766 | SH | OTR | 13 | 0 | 45,766 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,263 | 35,254 | SH | OTR | 18 | 35,254 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 4 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,252,315 | 35,088,253 | SH | DFND | 4 | 32,783,244 | 0 | 2,305,009 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 25,887 | 403,294 | SH | DFND | 15 | 391,528 | 0 | 11,766 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 33,827 | 526,987 | SH | DFND | 10 | 439,013 | 0 | 87,974 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 404,288 | 6,298,302 | SH | DFND | 2 | 6,169,052 | 0 | 129,250 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 50,178 | 781,717 | SH | DFND | 5 | 120,308 | 0 | 661,409 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 462,131 | 7,199,420 | SH | DFND | 8 | 5,714,696 | 102,246 | 1,382,478 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8,079 | 125,860 | SH | DFND | 1 | 115,253 | 0 | 10,607 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 30,054 | 468,196 | SH | DFND | 11 | 468,196 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 349 | 5,437 | SH | DFND | 19 | 5,437 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 4,062 | 63,287 | SH | DFND | 16 | 544 | 0 | 62,743 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 596 | 9,282 | SH | DFND | 17 | 0 | 9,282 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 3,022 | 47,080 | SH | DFND | 6 | 47,080 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 50 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122908 | 7,709 | 120,100 | SH | Call | DFND | 5 | 120,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122958 | 364,670 | 5,681,100 | SH | Put | DFND | 5 | 5,681,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122958 | 392 | 6,100 | SH | Put | DFND | 5 | 300 | 0 | 5,800 |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 1,295 | 430,337 | SH | OTR | 4 | 0 | 430,337 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 123 | 41,020 | SH | OTR | 2 | 39,650 | 0 | 1,370 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 2 | 626 | SH | OTR | 1 | 0 | 0 | 626 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 16 | 5,293 | SH | OTR | 18 | 5,293 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 3,998 | 1,328,315 | SH | DFND | 8 | 944,021 | 0 | 384,294 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 215 | 71,551 | SH | DFND | 2 | 69,551 | 0 | 2,000 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 4 | 1,410 | SH | DFND | 19 | 1,410 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 62,099 | 20,630,959 | SH | DFND | 5 | 20,630,959 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 11 | 3,780 | SH | DFND | 6 | 3,780 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 1,781 | 591,554 | SH | DFND | 4 | 486,766 | 0 | 104,788 | |
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 238 | 79,084 | SH | DFND | 10 | 79,084 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 95 | 2,233 | SH | OTR | 1 | 0 | 0 | 2,233 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 18 | 420 | SH | OTR | 2 | 0 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 257 | 6,056 | SH | DFND | 5 | 559 | 0 | 5,497 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 678 | 15,961 | SH | DFND | 2 | 3,800 | 0 | 12,161 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 24 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 129,633 | 3,053,061 | SH | DFND | 6 | 3,053,061 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 216 | 9,991 | SH | DFND | 5 | 9,991 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 35,597 | 1,647,252 | SH | DFND | 2 | 1,647,252 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 347,493 | 16,080,208 | SH | DFND | 4 | 14,340,284 | 0 | 1,739,924 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 120 | 5,575 | SH | DFND | 16 | 475 | 0 | 5,100 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 144 | 6,660 | SH | DFND | 15 | 6,660 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 729 | 33,731 | SH | DFND | 8 | 33,731 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,256 | 58,113 | SH | DFND | 10 | 58,113 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 5,615 | 17,769 | SH | OTR | 13 | 0 | 17,769 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 20,914 | 66,180 | SH | OTR | 2 | 65,671 | 0 | 509 | |
BROADCOM INC | COMMON | 11135F101 | 162 | 512 | SH | OTR | 11 | 0 | 512 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 3,117 | 9,864 | SH | OTR | 1 | 4,402 | 0 | 5,462 | |
BROADCOM INC | COMMON | 11135F101 | 7 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 12,371 | 39,145 | SH | DFND | 5 | 39,145 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 282,091 | 892,636 | SH | DFND | 2 | 876,849 | 0 | 15,787 | |
BROADCOM INC | COMMON | 11135F101 | 30,619 | 96,890 | SH | DFND | 1 | 94,581 | 0 | 2,309 | |
BROADCOM INC | COMMON | 11135F101 | 196,611 | 622,147 | SH | DFND | 4 | 603,656 | 0 | 18,491 | |
BROADCOM INC | COMMON | 11135F101 | 110,407 | 349,366 | SH | DFND | 11 | 349,366 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 54,292 | 171,800 | SH | DFND | 8 | 167,066 | 2,579 | 2,155 | |
BROADCOM INC | COMMON | 11135F101 | 42,351 | 134,014 | SH | DFND | 5 | 37,189 | 0 | 96,825 | |
BROADCOM INC | COMMON | 11135F101 | 4,086 | 12,929 | SH | DFND | 6 | 12,929 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 247 | 782 | SH | DFND | 19 | 782 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 1,532 | 4,848 | SH | DFND | 15 | 4,848 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 287 | 909 | SH | DFND | 16 | 0 | 0 | 909 | |
BROADCOM INC | COMMON | 11135F101 | 1,583 | 5,010 | SH | DFND | 10 | 5,010 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 49,678 | 157,200 | SH | Call | DFND | 5 | 157,200 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 144,295 | 456,600 | SH | Put | DFND | 5 | 456,600 | 0 | 0 |
BROADCOM INC | PREF CONV | 11135F200 | 29 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
BROADCOM INC | PREF CONV | 11135F200 | 3,582 | 3,041 | SH | DFND | 8 | 177 | 0 | 2,864 | |
BROADCOM INC | PREF CONV | 11135F200 | 26,828 | 22,775 | SH | DFND | 4 | 22,775 | 0 | 0 | |
BROADCOM INC | PREF CONV | 11135F200 | 1,985 | 1,685 | SH | DFND | 16 | 1,685 | 0 | 0 | |
BROADCOM INC | PREF CONV | 11135F200 | 1,841 | 1,563 | SH | DFND | 15 | 1,563 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 803 | 6,499 | SH | OTR | 2 | 66 | 0 | 6,433 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 122 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 375 | 3,038 | SH | OTR | 13 | 0 | 3,038 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 12,437 | 100,669 | SH | DFND | 4 | 95,369 | 0 | 5,300 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 6,309 | 51,067 | SH | DFND | 2 | 51,044 | 0 | 23 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 110 | 894 | SH | DFND | 5 | 241 | 0 | 653 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,861 | 15,065 | SH | DFND | 6 | 15,065 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,078 | 8,722 | SH | DFND | 8 | 8,722 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 38 | 307 | SH | DFND | 1 | 9 | 0 | 298 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 14 | 113 | SH | DFND | 19 | 113 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,254 | 10,147 | SH | DFND | 5 | 10,147 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 17 | 2,315 | SH | OTR | 2 | 2,315 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 148 | 20,424 | SH | DFND | 4 | 20,424 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 436 | 59,947 | SH | DFND | 2 | 59,947 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 45 | 6,235 | SH | DFND | 6 | 6,235 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 2 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 260 | 35,773 | SH | DFND | 5 | 35,773 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 111 | 1,917 | SH | DFND | 19 | 1,917 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 5,540 | 95,856 | SH | DFND | 8 | 54,114 | 22,635 | 19,107 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 2,790 | 48,273 | SH | DFND | 5 | 31,261 | 0 | 17,012 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 104 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 230 | 3,971 | SH | DFND | 6 | 3,971 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 143,554 | 2,483,625 | SH | DFND | 4 | 2,483,625 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 468 | 8,091 | SH | DFND | 16 | 0 | 0 | 8,091 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 463 | 8,005 | SH | DFND | 10 | 8,005 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPTION | 112585904 | 1,734 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 87 | 2,063 | SH | DFND | 5 | 2,063 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 8 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 577 | 11,545 | SH | DFND | 5 | 435 | 0 | 11,110 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 94 | 1,884 | SH | DFND | 5 | 1,884 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 91 | 5,000 | SH | DFND | 5 | 2,000 | 0 | 3,000 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 589 | 32,227 | SH | DFND | 6 | 32,227 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COMMON | 11282X103 | 495 | 26,849 | SH | DFND | 5 | 7,029 | 0 | 19,820 | |
BROOKFIELD PROPERTY REIT INC | COMMON | 11282X103 | 80 | 4,358 | SH | DFND | 4 | 4,358 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 119 | 2,548 | SH | DFND | 5 | 0 | 0 | 2,548 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,060 | 64,369 | SH | DFND | 2 | 38,900 | 0 | 25,469 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 2,269 | 137,833 | SH | DFND | 5 | 137,833 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 8,189 | 497,529 | SH | DFND | 4 | 457,204 | 0 | 40,325 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 74 | 4,475 | SH | DFND | 16 | 0 | 0 | 4,475 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,346 | 32,068 | SH | DFND | 8 | 32,068 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 236 | 5,613 | SH | DFND | 4 | 5,613 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,122 | 26,732 | SH | DFND | 2 | 22,832 | 0 | 3,900 | |
BROWN & BROWN INC | COMMON | 115236101 | 5,583 | 141,417 | SH | DFND | 4 | 141,417 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 367 | 9,308 | SH | DFND | 8 | 9,308 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 144 | 3,650 | SH | DFND | 6 | 3,650 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 4 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
BROWN & BROWN INC | COMMON | 115236101 | 7,861 | 199,113 | SH | DFND | 2 | 199,113 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 683 | 10,887 | SH | DFND | 5 | 10,887 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 9 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 720 | 10,650 | SH | OTR | 2 | 10,650 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 25,311 | 374,429 | SH | OTR | 11 | 0 | 0 | 374,429 | |
BROWN FORMAN CORP | COMMON | 115637209 | 20 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
BROWN FORMAN CORP | COMMON | 115637209 | 638 | 9,436 | SH | DFND | 5 | 1,188 | 0 | 8,248 | |
BROWN FORMAN CORP | COMMON | 115637209 | 30 | 437 | SH | DFND | 19 | 437 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 7,797 | 115,333 | SH | DFND | 4 | 104,866 | 0 | 10,467 | |
BROWN FORMAN CORP | COMMON | 115637209 | 18 | 269 | SH | DFND | 1 | 21 | 0 | 248 | |
BROWN FORMAN CORP | COMMON | 115637209 | 63 | 938 | SH | DFND | 8 | 938 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,863 | 57,145 | SH | DFND | 2 | 57,080 | 0 | 65 | |
BROWN FORMAN CORP | COMMON | 115637209 | 48 | 706 | SH | DFND | 6 | 706 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 240 | 14,937 | SH | DFND | 5 | 14,937 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 79 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 36 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 23,997 | 526,599 | SH | DFND | 5 | 526,599 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 54 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 348 | 20,492 | SH | DFND | 5 | 20,492 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 568 | 11,146 | SH | DFND | 4 | 8,076 | 0 | 3,070 | |
BRUKER CORP | COMMON | 116794108 | 28 | 552 | SH | DFND | 5 | 60 | 0 | 492 | |
BRUKER CORP | COMMON | 116794108 | 898 | 17,625 | SH | DFND | 5 | 17,625 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 203 | 3,981 | SH | DFND | 16 | 3,981 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 9,522 | 158,753 | SH | DFND | 2 | 153,653 | 0 | 5,100 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,758 | 29,303 | SH | DFND | 5 | 29,303 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 21 | 343 | SH | DFND | 5 | 0 | 0 | 343 | |
BRUNSWICK CORP | COMMON | 117043109 | 187,788 | 3,130,845 | SH | DFND | 4 | 2,939,304 | 0 | 191,541 | |
BRUNSWICK CORP | COMMON | 117043109 | 3 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,876 | 81,296 | SH | DFND | 8 | 81,296 | 0 | 0 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 481 | 11,660 | SH | DFND | 2 | 5,200 | 0 | 6,460 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 1,550 | 37,575 | SH | DFND | 4 | 33,975 | 0 | 3,600 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 1,296 | 31,430 | SH | DFND | 5 | 31,430 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 389 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 471 | 17,415 | SH | DFND | 4 | 17,415 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 256 | 9,478 | SH | DFND | 2 | 9,472 | 0 | 6 | |
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 350 | 107,891 | SH | DFND | 5 | 107,891 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 207 | 8,136 | SH | OTR | 18 | 8,136 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 541 | 21,293 | SH | DFND | 5 | 5,307 | 0 | 15,986 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 40,766 | 1,604,315 | SH | DFND | 4 | 1,381,935 | 0 | 222,380 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 2,389 | 94,009 | SH | DFND | 8 | 30,404 | 63,605 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 434 | 17,076 | SH | DFND | 16 | 8,876 | 0 | 8,200 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 407 | 16,010 | SH | DFND | 10 | 16,010 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 3 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 9,658 | 380,068 | SH | DFND | 2 | 380,068 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 305 | 5,303 | SH | DFND | 5 | 300 | 0 | 5,003 | |
BUNGE LIMITED | COMMON | G16962105 | 34 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 8 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 9,400 | 163,331 | SH | DFND | 5 | 163,331 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,194 | 20,750 | SH | DFND | 2 | 0 | 0 | 20,750 | |
BURLINGTON STORES INC | COMMON | 122017106 | 52 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 631 | 2,766 | SH | DFND | 8 | 2,766 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 91,748 | 402,350 | SH | DFND | 4 | 383,725 | 0 | 18,625 | |
BURLINGTON STORES INC | COMMON | 122017106 | 29 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,082 | 4,744 | SH | DFND | 2 | 3,019 | 0 | 1,725 | |
BURLINGTON STORES INC | COMMON | 122017106 | 134 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 267 | 10,727 | SH | DFND | 5 | 10,727 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 102 | 4,092 | SH | DFND | 2 | 0 | 0 | 4,092 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 51 | 823 | SH | OTR | 1 | 0 | 0 | 823 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 449 | 7,226 | SH | OTR | 13 | 0 | 7,226 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,857 | 46,025 | SH | DFND | 2 | 35,983 | 0 | 10,042 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 7 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 130 | 2,095 | SH | DFND | 1 | 0 | 0 | 2,095 | |
BYLINE BANCORP INC | COMMON | 124411109 | 149 | 7,638 | SH | DFND | 2 | 0 | 0 | 7,638 | |
BYLINE BANCORP INC | COMMON | 124411109 | 421 | 21,518 | SH | DFND | 5 | 21,518 | 0 | 0 | |
C & F FINL CORP | COMMON | 12466Q104 | 59 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
C & F FINL CORP | COMMON | 12466Q104 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
C & F FINL CORP | COMMON | 12466Q104 | 208 | 3,755 | SH | DFND | 5 | 3,755 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 5,279 | 67,506 | SH | OTR | 11 | 0 | 0 | 67,506 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 339 | 4,333 | SH | DFND | 5 | 728 | 0 | 3,605 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,848 | 49,206 | SH | DFND | 4 | 49,206 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,431 | 43,880 | SH | DFND | 2 | 42,373 | 0 | 1,507 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2 | 20 | SH | DFND | 1 | 13 | 0 | 7 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 30 | 381 | SH | DFND | 6 | 381 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 12 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 104 | 1,336 | SH | DFND | 8 | 1,336 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W909 | 3,910 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W959 | 7,820 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
CABALETTA BIO INC | COMMON | 12674W109 | 30 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 52 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
CABLE ONE INC | COMMON | 12685J105 | 180 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 2,590 | 1,740 | SH | DFND | 4 | 1,567 | 0 | 173 | |
CABLE ONE INC | COMMON | 12685J105 | 174 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 716 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 6,770 | 4,548 | SH | DFND | 2 | 4,279 | 0 | 269 | |
CABLE ONE INC | COMMON | 12685J105 | 135 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
CABLE ONE INC | COMMON | 12685J105 | 22 | 15 | SH | DFND | 5 | 10 | 0 | 5 | |
CABOT CORP | COMMON | 127055101 | 2,332 | 49,082 | SH | DFND | 2 | 48,515 | 0 | 567 | |
CABOT CORP | COMMON | 127055101 | 4,571 | 96,185 | SH | DFND | 4 | 96,185 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 11 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 2 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 817 | 17,198 | SH | DFND | 5 | 17,198 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 44 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 147,769 | 1,023,895 | SH | DFND | 4 | 963,362 | 0 | 60,533 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 4,011 | 27,792 | SH | DFND | 8 | 27,792 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 22 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 9,361 | 64,860 | SH | DFND | 2 | 61,614 | 0 | 3,246 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 106 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 807 | 5,593 | SH | DFND | 5 | 5,593 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2 | 142 | SH | OTR | 2 | 115 | 0 | 27 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 10 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 300 | 17,234 | SH | OTR | 13 | 0 | 17,234 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 12,985 | 745,845 | SH | DFND | 2 | 745,579 | 0 | 266 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,039 | 117,097 | SH | DFND | 5 | 62,082 | 0 | 55,015 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 6,810 | 391,154 | SH | DFND | 5 | 391,154 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 10 | 587 | SH | DFND | 1 | 40 | 0 | 547 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 676 | 38,824 | SH | DFND | 8 | 38,824 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 16 | 899 | SH | DFND | 6 | 899 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 231,374 | 13,289,696 | SH | DFND | 4 | 13,065,777 | 0 | 223,919 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 709 | 40,751 | SH | DFND | 10 | 40,751 | 0 | 0 | |
CABOT OIL & GAS CORP | OPTION | 127097903 | 1,741 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CABOT OIL & GAS CORP | OPTION | 127097953 | 1,741 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
CACI INTL INC | COMMON | 127190304 | 214 | 858 | SH | OTR | 18 | 858 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 71 | 284 | SH | DFND | 5 | 187 | 0 | 97 | |
CACI INTL INC | COMMON | 127190304 | 125 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
CACI INTL INC | COMMON | 127190304 | 23,442 | 93,770 | SH | DFND | 4 | 81,180 | 0 | 12,590 | |
CACI INTL INC | COMMON | 127190304 | 305 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 1,192 | 4,767 | SH | DFND | 8 | 4,767 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 874 | 3,495 | SH | DFND | 6 | 3,495 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 5,462 | 21,850 | SH | DFND | 2 | 21,322 | 0 | 528 | |
CACTUS INC | COMMON | 127203107 | 652 | 18,996 | SH | DFND | 2 | 15,146 | 0 | 3,850 | |
CACTUS INC | COMMON | 127203107 | 611 | 17,799 | SH | DFND | 4 | 17,799 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 733 | 21,368 | SH | DFND | 5 | 21,368 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 257 | 14,201 | SH | DFND | 5 | 14,201 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 1,051 | 57,958 | SH | DFND | 5 | 1,791 | 0 | 56,167 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 2,673 | 147,440 | SH | DFND | 2 | 107,043 | 0 | 40,397 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 71,569 | 3,947,547 | SH | DFND | 4 | 3,697,572 | 0 | 249,975 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 2,056 | 113,392 | SH | DFND | 8 | 113,392 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 13 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 651 | 9,391 | SH | DFND | 5 | 9,391 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 18 | 259 | SH | DFND | 1 | 26 | 0 | 233 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 11,585 | 167,021 | SH | DFND | 4 | 154,521 | 0 | 12,500 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 5 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 153 | 2,211 | SH | DFND | 16 | 0 | 0 | 2,211 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,093 | 30,169 | SH | DFND | 8 | 18,577 | 6,332 | 5,260 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 510 | 7,349 | SH | DFND | 5 | 5,912 | 0 | 1,437 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 161 | 2,323 | SH | DFND | 10 | 2,323 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 6,484 | 93,487 | SH | DFND | 2 | 87,907 | 0 | 5,580 | |
CADIZ INC | COMMON | 127537207 | 48 | 4,312 | SH | DFND | 2 | 4,312 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 24 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 17,959 | 678,712 | SH | DFND | 4 | 678,712 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 2 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 4 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 16,554 | 1,217,231 | SH | DFND | 5 | 1,217,231 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 243 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 6,463 | 475,232 | SH | DFND | 2 | 475,232 | 0 | 0 | |
CAESARS ENTMT CORP | OPTION | 127686903 | 27,539 | 2,024,900 | SH | Call | DFND | 5 | 2,024,900 | 0 | 0 |
CAESARS ENTMT CORP | BOND | 127686AA1 | 817 | 425,760 | PRN | DFND | 4 | 425,760 | 0 | 0 | |
CAESARS ENTMT CORP | BOND | 127686AA1 | 1,688 | 879,177 | PRN | DFND | 2 | 879,177 | 0 | 0 | |
CAESARS ENTMT CORP | BOND | 127686AA1 | 357 | 185,911 | PRN | DFND | 8 | 185,911 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 111 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 156 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 1,415 | 48,844 | SH | DFND | 5 | 48,844 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 499 | 11,682 | SH | DFND | 2 | 10,264 | 0 | 1,418 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 969 | 22,663 | SH | DFND | 5 | 22,663 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 9 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 158 | 3,696 | SH | DFND | 4 | 3,696 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | COMMON | 128126109 | 103 | 10,716 | SH | DFND | 2 | 10,716 | 0 | 0 | |
CALAMP CORP | BOND | 128126AB5 | 2,588 | 2,605,000 | PRN | DFND | 5 | 2,605,000 | 0 | 0 | |
CALAMP CORP | BOND | 128126AD1 | 642 | 773,000 | PRN | DFND | 5 | 773,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 339 | 3,741 | SH | OTR | 13 | 0 | 3,741 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 65 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
CALAVO GROWERS INC | COMMON | 128246105 | 2,192 | 24,193 | SH | DFND | 2 | 23,896 | 0 | 297 | |
CALAVO GROWERS INC | COMMON | 128246105 | 3,459 | 38,180 | SH | DFND | 5 | 38,180 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 292 | 3,228 | SH | DFND | 4 | 3,228 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 121 | 1,337 | SH | DFND | 1 | 0 | 0 | 1,337 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 12 | 9,960 | SH | DFND | 5 | 9,960 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 2,588 | 108,976 | SH | DFND | 5 | 108,976 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 305 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 158 | 6,643 | SH | DFND | 4 | 6,643 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 0 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 0 | 25 | SH | DFND | 5 | 4 | 0 | 21 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 26 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 143 | 15,849 | SH | DFND | 2 | 15,849 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 1,832 | 202,833 | SH | DFND | 6 | 202,833 | 0 | 0 | |
CALIFORNIA RES CORP | OPTION | 13057Q956 | 5,059 | 560,200 | SH | Put | DFND | 5 | 560,200 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 543 | 10,532 | SH | DFND | 4 | 10,532 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,818 | 35,265 | SH | DFND | 5 | 35,265 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 3 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 799 | 15,488 | SH | DFND | 2 | 15,488 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 88 | 15,468 | SH | DFND | 2 | 15,468 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 3 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 493 | 61,622 | SH | DFND | 5 | 61,622 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 123 | 15,318 | SH | DFND | 2 | 15,318 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 2,437 | 114,941 | SH | DFND | 4 | 114,941 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 960 | 45,300 | SH | DFND | 2 | 30,068 | 0 | 15,232 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 2,479 | 513,206 | SH | DFND | 6 | 513,206 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 658 | 136,138 | SH | DFND | 2 | 123,639 | 0 | 12,499 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 856 | 177,307 | SH | DFND | 5 | 0 | 0 | 177,307 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 1,412 | 292,254 | SH | DFND | 4 | 292,254 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 18 | 4,904 | SH | DFND | 5 | 0 | 0 | 4,904 | |
CALYXT INC | COMMON | 13173L107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 21 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 1,870 | 213,922 | SH | DFND | 2 | 213,922 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 2,462 | 281,700 | SH | DFND | 4 | 217,400 | 0 | 64,300 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 38 | 4,387 | SH | DFND | 5 | 4,387 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 113 | 1,407 | SH | DFND | 2 | 0 | 0 | 1,407 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 396 | 4,946 | SH | DFND | 5 | 4,946 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 225 | 4,895 | SH | DFND | 2 | 0 | 0 | 4,895 | |
CAMDEN NATL CORP | COMMON | 133034108 | 1,082 | 23,497 | SH | DFND | 5 | 23,497 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 2,633 | 57,163 | SH | DFND | 4 | 57,163 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 53 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 20,318 | 191,500 | SH | DFND | 2 | 191,500 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 62 | 585 | SH | DFND | 10 | 585 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 6,111 | 57,596 | SH | DFND | 5 | 57,596 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 1,324 | 12,475 | SH | DFND | 8 | 9,479 | 1,627 | 1,369 | |
CAMDEN PPTY TR | COMMON | 133131102 | 334 | 3,150 | SH | DFND | 15 | 3,150 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 21,279 | 200,557 | SH | DFND | 4 | 200,557 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 59 | 560 | SH | DFND | 16 | 0 | 0 | 560 | |
CAMECO CORP | COMMON | 13321L108 | 324 | 36,450 | SH | DFND | 8 | 19,693 | 9,087 | 7,670 | |
CAMECO CORP | COMMON | 13321L108 | 13 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
CAMECO CORP | COMMON | 13321L108 | 30 | 3,356 | SH | DFND | 10 | 3,356 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 29 | 3,248 | SH | DFND | 16 | 0 | 0 | 3,248 | |
CAMECO CORP | COMMON | 13321L108 | 9,360 | 1,051,691 | SH | DFND | 4 | 1,051,691 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 332 | 37,265 | SH | DFND | 6 | 37,265 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,392 | 28,175 | SH | OTR | 2 | 21,075 | 0 | 7,100 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 219 | 4,440 | SH | OTR | 1 | 4,154 | 0 | 286 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 79 | 1,594 | SH | DFND | 5 | 500 | 0 | 1,094 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,820 | 77,289 | SH | DFND | 2 | 76,493 | 0 | 796 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 218 | 4,421 | SH | DFND | 8 | 4,421 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 56 | 1,130 | SH | DFND | 6 | 1,130 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 54 | 1,086 | SH | DFND | 16 | 1,086 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 11 | 230 | SH | DFND | 1 | 29 | 0 | 201 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 2,887 | 58,419 | SH | DFND | 4 | 58,419 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 9 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429909 | 1,977 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 350 | 23,714 | SH | DFND | 5 | 678 | 0 | 23,036 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 159 | 10,795 | SH | DFND | 2 | 10,795 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 2,871 | 194,769 | SH | DFND | 5 | 194,769 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 22 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COMMON | 135086106 | 96 | 2,644 | SH | DFND | 5 | 237 | 0 | 2,407 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 102,325 | 3,163,049 | SH | DFND | 4 | 3,163,049 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 4,233 | 130,847 | SH | DFND | 8 | 74,254 | 30,689 | 25,904 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 351 | 10,854 | SH | DFND | 10 | 10,854 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 201 | 6,225 | SH | DFND | 6 | 6,225 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 232 | 7,157 | SH | DFND | 5 | 7,157 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 355 | 10,969 | SH | DFND | 16 | 0 | 0 | 10,969 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 74 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 16,602 | 513,198 | SH | DFND | 5 | 513,198 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 61 | 677 | SH | OTR | 13 | 0 | 677 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 51 | 568 | SH | OTR | 2 | 568 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 128 | 1,412 | SH | DFND | 19 | 1,412 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 20,974 | 231,880 | SH | DFND | 2 | 230,790 | 0 | 1,090 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 270,588 | 2,991,580 | SH | DFND | 4 | 2,873,683 | 0 | 117,897 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 789 | 8,727 | SH | DFND | 16 | 2,449 | 0 | 6,278 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 9,309 | 102,914 | SH | DFND | 10 | 102,914 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 8,024 | 88,707 | SH | DFND | 8 | 56,318 | 17,563 | 14,826 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,884 | 65,049 | SH | DFND | 6 | 65,049 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 50 | 548 | SH | DFND | 5 | 216 | 0 | 332 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,945 | 32,554 | SH | DFND | 5 | 32,554 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 521 | 2,044 | SH | OTR | 2 | 2,044 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,555 | 10,021 | SH | OTR | 1 | 0 | 0 | 10,021 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 655 | 2,570 | SH | DFND | 1 | 200 | 0 | 2,370 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 69 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 553 | 2,168 | SH | DFND | 16 | 965 | 0 | 1,203 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 12,433 | 48,768 | SH | DFND | 11 | 48,768 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 30,030 | 117,787 | SH | DFND | 2 | 100,433 | 0 | 17,354 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 265 | 1,041 | SH | DFND | 5 | 425 | 0 | 616 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 61,970 | 243,066 | SH | DFND | 8 | 236,860 | 3,364 | 2,842 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 243,515 | 955,150 | SH | DFND | 4 | 906,156 | 0 | 48,994 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 8,017 | 31,445 | SH | DFND | 10 | 31,445 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,547 | 13,912 | SH | DFND | 6 | 13,912 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 14 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635959 | 2 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
CANNAE HLDGS INC | COMMON | 13765N107 | 172 | 4,635 | SH | DFND | 5 | 4,635 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 809 | 21,743 | SH | DFND | 2 | 21,743 | 0 | 0 | |
CANON INC | ADR | 138006309 | 3 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 103 | 4,895 | SH | DFND | 6 | 4,895 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 12,003 | 569,133 | SH | DFND | 4 | 569,133 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 528 | 25,021 | SH | DFND | 5 | 891 | 0 | 24,130 | |
CANOPY GROWTH CORP | OPTION | 138035950 | 2,856 | 135,400 | SH | Put | DFND | 5 | 135,400 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON | 138098108 | 275 | 3,880 | SH | OTR | 13 | 0 | 3,880 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 39 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 62 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 3,644 | 51,396 | SH | DFND | 2 | 51,255 | 0 | 141 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 9 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 39 | 2,608 | SH | DFND | 2 | 0 | 0 | 2,608 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 115 | 7,747 | SH | DFND | 5 | 7,747 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 134 | 4,404 | SH | DFND | 2 | 0 | 0 | 4,404 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 556 | 18,240 | SH | DFND | 5 | 18,240 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 92 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 20 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 117 | 1,133 | SH | OTR | 1 | 681 | 0 | 452 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,291 | 12,546 | SH | OTR | 2 | 11,081 | 0 | 1,465 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 271 | 2,629 | SH | OTR | 13 | 0 | 2,629 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,044,280 | 10,147,509 | SH | DFND | 4 | 9,642,380 | 0 | 505,129 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 6,111 | 59,379 | SH | DFND | 10 | 59,379 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 100,119 | 972,878 | SH | DFND | 2 | 819,104 | 0 | 153,774 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,788 | 27,091 | SH | DFND | 5 | 19,421 | 0 | 7,670 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 133,258 | 1,294,895 | SH | DFND | 8 | 1,250,214 | 23,473 | 21,208 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 461 | 4,476 | SH | DFND | 6 | 4,476 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 199 | 1,937 | SH | DFND | 19 | 1,937 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 227 | 2,208 | SH | DFND | 1 | 1,820 | 0 | 388 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,891 | 18,375 | SH | DFND | 16 | 0 | 0 | 18,375 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,116 | 49,710 | SH | DFND | 15 | 49,710 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 3,509 | 34,100 | SH | Call | DFND | 5 | 34,100 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 6,524 | 63,400 | SH | Put | DFND | 5 | 63,400 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082206 | 6,912 | 514,312 | SH | DFND | 5 | 45,344 | 0 | 468,968 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 93 | 4,475 | SH | DFND | 5 | 4,475 | 0 | 0 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 13 | 4,331 | SH | DFND | 6 | 4,331 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 10 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 425 | 30,954 | SH | DFND | 4 | 29,804 | 0 | 1,150 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 518 | 37,719 | SH | DFND | 5 | 37,719 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 583 | 42,486 | SH | DFND | 2 | 0 | 0 | 42,486 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 16 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 663 | 39,800 | SH | DFND | 5 | 39,800 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 80 | 4,787 | SH | DFND | 2 | 0 | 0 | 4,787 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 173 | 21,889 | SH | DFND | 4 | 21,889 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 241 | 30,370 | SH | DFND | 2 | 30,370 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D508 | 0 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 1,126 | 69,875 | SH | DFND | 4 | 54,275 | 0 | 15,600 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 1,038 | 64,431 | SH | DFND | 2 | 64,431 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 93 | 1,846 | SH | OTR | 2 | 720 | 0 | 1,126 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 15 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9 | 176 | SH | DFND | 1 | 25 | 0 | 151 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,678 | 92,485 | SH | DFND | 2 | 92,282 | 0 | 203 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 141 | 2,786 | SH | DFND | 5 | 1,230 | 0 | 1,556 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 714 | 14,107 | SH | DFND | 6 | 14,107 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,417 | 28,023 | SH | DFND | 15 | 28,023 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 16,880 | 333,720 | SH | DFND | 4 | 333,720 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 267 | 5,285 | SH | DFND | 8 | 5,285 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 540 | 11,108 | SH | DFND | 2 | 11,108 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 842 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 1,167 | 18,558 | SH | DFND | 4 | 18,558 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 762 | 17,064 | SH | DFND | 8 | 17,064 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 208 | 4,659 | SH | DFND | 16 | 4,659 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 528 | 11,829 | SH | DFND | 2 | 11,829 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 997 | 22,325 | SH | DFND | 4 | 22,325 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 21,119 | 472,995 | SH | DFND | 5 | 472,995 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 3,286 | 218,631 | SH | OTR | 4 | 0 | 218,631 | 0 | |
CARE COM INC | COMMON | 141633107 | 17 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 1 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 106 | 7,074 | SH | DFND | 2 | 7,074 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 288 | 13,355 | SH | DFND | 2 | 13,355 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 412 | 22,393 | SH | DFND | 2 | 22,393 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 819 | 44,547 | SH | DFND | 4 | 44,547 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 388 | 18,827 | SH | DFND | 5 | 18,827 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,854 | 138,339 | SH | DFND | 2 | 138,339 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 3,733 | 180,965 | SH | DFND | 4 | 180,965 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 18 | 498 | SH | OTR | 1 | 0 | 0 | 498 | |
CARGURUS INC | COMMON | 141788109 | 848 | 24,117 | SH | DFND | 2 | 24,117 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 175 | 4,968 | SH | DFND | 4 | 4,968 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 318,780 | 1,969,723 | SH | DFND | 4 | 1,924,048 | 0 | 45,675 | |
CARLISLE COS INC | COMMON | 142339100 | 20,569 | 127,097 | SH | DFND | 2 | 127,097 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,069 | 6,604 | SH | DFND | 10 | 6,604 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,208 | 7,462 | SH | DFND | 8 | 7,462 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 6,090 | 37,629 | SH | DFND | 5 | 37,629 | 0 | 0 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 22,603 | 704,568 | SH | DFND | 5 | 421,668 | 0 | 282,900 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 66,183 | 2,063,074 | SH | DFND | 5 | 2,063,074 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 11 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
CARMAX INC | COMMON | 143130102 | 225 | 2,565 | SH | DFND | 5 | 682 | 0 | 1,883 | |
CARMAX INC | COMMON | 143130102 | 2,944 | 33,580 | SH | DFND | 4 | 33,580 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 7,521 | 85,788 | SH | DFND | 2 | 85,745 | 0 | 43 | |
CARMAX INC | COMMON | 143130102 | 13 | 153 | SH | DFND | 1 | 19 | 0 | 134 | |
CARMAX INC | COMMON | 143130102 | 292 | 3,332 | SH | DFND | 6 | 3,332 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 18 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 10,018 | 114,270 | SH | DFND | 11 | 114,270 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 21 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
CARNIVAL CORP | COMMON | 143658300 | 197 | 3,879 | SH | OTR | 2 | 2,389 | 0 | 1,490 | |
CARNIVAL CORP | COMMON | 143658300 | 335 | 6,581 | SH | DFND | 8 | 6,581 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 6,685 | 131,511 | SH | DFND | 2 | 131,392 | 0 | 119 | |
CARNIVAL CORP | COMMON | 143658300 | 671 | 13,199 | SH | DFND | 5 | 3,075 | 0 | 10,124 | |
CARNIVAL CORP | COMMON | 143658300 | 33,925 | 667,428 | SH | DFND | 4 | 655,957 | 0 | 11,471 | |
CARNIVAL CORP | COMMON | 143658300 | 20 | 395 | SH | DFND | 1 | 42 | 0 | 353 | |
CARNIVAL CORP | COMMON | 143658300 | 8,659 | 170,344 | SH | DFND | 11 | 170,344 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,409 | 27,729 | SH | DFND | 15 | 27,729 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 38 | 754 | SH | DFND | 19 | 754 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 2,138 | 42,071 | SH | DFND | 5 | 42,071 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CARNIVAL PLC | ADR | 14365C103 | 8 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
CAROLINA FINL CORP NEW | COMMON | 143873107 | 328 | 7,587 | SH | DFND | 2 | 0 | 0 | 7,587 | |
CAROLINA FINL CORP NEW | COMMON | 143873107 | 408 | 9,435 | SH | DFND | 5 | 9,435 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 822 | 16,522 | SH | DFND | 4 | 16,522 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3,053 | 61,324 | SH | DFND | 2 | 55,784 | 0 | 5,540 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 186 | 7,262 | SH | DFND | 4 | 6,662 | 0 | 600 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 399 | 15,584 | SH | DFND | 5 | 15,584 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 11 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 138 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 81 | 11,447 | SH | DFND | 2 | 11,447 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 441 | 62,531 | SH | DFND | 5 | 62,531 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 203 | 28,757 | SH | DFND | 5 | 0 | 0 | 28,757 | |
CARS COM INC | COMMON | 14575E105 | 266 | 21,785 | SH | DFND | 2 | 21,785 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 38 | 3,124 | SH | DFND | 5 | 3,124 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1,314 | 107,553 | SH | DFND | 4 | 107,553 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COMMON | 146102108 | 176 | 7,425 | SH | DFND | 2 | 0 | 0 | 7,425 | |
CARTER BK & TR MARTINSVILLE | COMMON | 146102108 | 449 | 18,931 | SH | DFND | 5 | 18,931 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 95,011 | 868,947 | SH | DFND | 4 | 809,402 | 0 | 59,545 | |
CARTERS INC | COMMON | 146229109 | 5 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
CARTERS INC | COMMON | 146229109 | 5,424 | 49,608 | SH | DFND | 5 | 49,608 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 3 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 705 | 6,448 | SH | DFND | 8 | 6,448 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 6,853 | 62,675 | SH | DFND | 2 | 62,048 | 0 | 627 | |
CARVANA CO | COMMON | 146869102 | 37 | 402 | SH | DFND | 5 | 0 | 0 | 402 | |
CARVANA CO | COMMON | 146869102 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
CARVANA CO | OPTION | 146869902 | 26,787 | 291,000 | SH | Call | DFND | 5 | 291,000 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 3,213 | 34,900 | SH | Put | DFND | 5 | 34,900 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 159 | 38,976 | SH | DFND | 5 | 38,976 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 42 | 10,379 | SH | DFND | 2 | 10,379 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 441 | 9,573 | SH | DFND | 5 | 9,573 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 628 | 13,644 | SH | DFND | 5 | 13,212 | 0 | 432 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 909 | 19,751 | SH | DFND | 2 | 14,751 | 0 | 5,000 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 38 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 417 | 2,623 | SH | OTR | 13 | 0 | 2,623 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,510 | 15,787 | SH | DFND | 4 | 15,787 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 7,082 | 44,542 | SH | DFND | 2 | 44,481 | 0 | 61 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 11 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 95 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 51 | 16,532 | SH | DFND | 2 | 16,532 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 43 | 13,983 | SH | DFND | 5 | 13,983 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 12 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 920 | 15,936 | SH | DFND | 5 | 15,936 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 264 | 4,573 | SH | DFND | 2 | 4,573 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 16 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 42 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 44 | 33,418 | SH | DFND | 2 | 33,418 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 730 | 549,239 | SH | DFND | 5 | 549,239 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COMMON | 14875P206 | 310 | 52,490 | SH | DFND | 5 | 52,490 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 114 | 2,017 | SH | OTR | 1 | 0 | 0 | 2,017 | |
CATALENT INC | COMMON | 148806102 | 29,090 | 516,703 | SH | DFND | 8 | 366,451 | 0 | 150,252 | |
CATALENT INC | COMMON | 148806102 | 43 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
CATALENT INC | COMMON | 148806102 | 152 | 2,703 | SH | DFND | 6 | 2,703 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 113 | 2,003 | SH | DFND | 5 | 590 | 0 | 1,413 | |
CATALENT INC | COMMON | 148806102 | 24,035 | 426,908 | SH | DFND | 2 | 420,958 | 0 | 5,950 | |
CATALENT INC | COMMON | 148806102 | 310,761 | 5,519,739 | SH | DFND | 4 | 5,259,795 | 0 | 259,944 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 102 | 14,939 | SH | DFND | 5 | 14,939 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,515 | 404,125 | SH | DFND | 2 | 404,125 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 42 | 11,077 | SH | DFND | 16 | 11,077 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,883 | 502,150 | SH | DFND | 4 | 389,550 | 0 | 112,600 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 38 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
CATASYS INC | COMMON | 149049504 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CATASYS INC | COMMON | 149049504 | 39 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1,321 | 115,200 | SH | DFND | 4 | 90,700 | 0 | 24,500 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 842 | 73,375 | SH | DFND | 2 | 73,375 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 80 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 8,141 | 55,123 | SH | OTR | 2 | 53,095 | 0 | 2,028 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 20,737 | 140,419 | SH | DFND | 5 | 140,419 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 75,610 | 511,985 | SH | DFND | 4 | 380,067 | 0 | 131,918 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,775 | 12,019 | SH | DFND | 1 | 11,555 | 0 | 464 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 491 | 3,322 | SH | DFND | 6 | 3,322 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 7,008 | 47,455 | SH | DFND | 8 | 27,377 | 10,968 | 9,110 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 33,248 | 225,138 | SH | DFND | 2 | 216,919 | 0 | 8,219 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 27,649 | 187,222 | SH | DFND | 5 | 37,310 | 0 | 149,912 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 179 | 1,209 | SH | DFND | 19 | 1,209 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 794 | 5,374 | SH | DFND | 10 | 5,374 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 565 | 3,829 | SH | DFND | 16 | 0 | 0 | 3,829 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,089 | 7,374 | SH | DFND | 15 | 7,374 | 0 | 0 | |
CATERPILLAR INC DEL | OPTION | 149123901 | 18,755 | 127,000 | SH | Call | DFND | 5 | 127,000 | 0 | 0 |
CATERPILLAR INC DEL | OPTION | 149123951 | 46,696 | 316,200 | SH | Put | DFND | 5 | 316,200 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 55 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 5,811 | 152,727 | SH | DFND | 2 | 59,579 | 0 | 93,148 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 4,005 | 105,258 | SH | DFND | 5 | 105,258 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 15,997 | 420,420 | SH | DFND | 4 | 377,530 | 0 | 42,890 | |
CATO CORP NEW | COMMON | 149205106 | 455 | 26,121 | SH | DFND | 5 | 26,121 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 6,285 | 361,199 | SH | DFND | 4 | 318,799 | 0 | 42,400 | |
CATO CORP NEW | COMMON | 149205106 | 560 | 32,171 | SH | DFND | 2 | 32,171 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 541 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
CB FINL SVCS INC | COMMON | 12479G101 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CBDMD INC | COMMON | 12482W101 | 8 | 3,374 | SH | DFND | 2 | 3,374 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 53 | 1,969 | SH | OTR | 1 | 0 | 0 | 1,969 | |
CBIZ INC | COMMON | 124805102 | 39 | 1,437 | SH | DFND | 1 | 0 | 0 | 1,437 | |
CBIZ INC | COMMON | 124805102 | 2,960 | 109,784 | SH | DFND | 2 | 108,363 | 0 | 1,421 | |
CBIZ INC | COMMON | 124805102 | 3,311 | 122,800 | SH | DFND | 4 | 95,100 | 0 | 27,700 | |
CBIZ INC | COMMON | 124805102 | 845 | 31,344 | SH | DFND | 5 | 31,344 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 58 | 55,584 | SH | DFND | 2 | 55,584 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 2 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 26 | 24,708 | SH | DFND | 4 | 24,708 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 8 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 13 | 106 | SH | DFND | 1 | 10 | 0 | 96 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 4,178 | 34,817 | SH | DFND | 2 | 34,732 | 0 | 85 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 5,048 | 42,067 | SH | DFND | 4 | 42,067 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 392 | 3,267 | SH | DFND | 8 | 3,267 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 176 | 1,468 | SH | DFND | 6 | 1,468 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 42 | 348 | SH | DFND | 5 | 0 | 0 | 348 | |
CBRE CLARION GL R/E INCOME F | FUND | 12504G100 | 8 | 1,007 | SH | DFND | 11 | 1,007 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 59 | 966 | SH | OTR | 2 | 956 | 0 | 10 | |
CBRE GROUP INC | COMMON | 12504L109 | 16 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
CBRE GROUP INC | COMMON | 12504L109 | 712 | 11,609 | SH | DFND | 5 | 11,609 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 6,409 | 104,561 | SH | DFND | 8 | 65,735 | 7,592 | 31,234 | |
CBRE GROUP INC | COMMON | 12504L109 | 53,609 | 874,679 | SH | DFND | 2 | 855,698 | 0 | 18,981 | |
CBRE GROUP INC | COMMON | 12504L109 | 682,850 | 11,141,289 | SH | DFND | 4 | 10,894,318 | 0 | 246,971 | |
CBRE GROUP INC | COMMON | 12504L109 | 6 | 104 | SH | DFND | 1 | 25 | 0 | 79 | |
CBRE GROUP INC | COMMON | 12504L109 | 162 | 2,650 | SH | DFND | 16 | 0 | 0 | 2,650 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,879 | 46,971 | SH | DFND | 5 | 3,886 | 0 | 43,085 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,219 | 36,207 | SH | DFND | 10 | 36,207 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 184 | 5,901 | SH | DFND | 2 | 0 | 0 | 5,901 | |
CBTX INC | COMMON | 12481V104 | 652 | 20,958 | SH | DFND | 5 | 20,958 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 812 | 14,849 | SH | OTR | 2 | 5,795 | 0 | 9,054 | |
CDK GLOBAL INC | COMMON | 12508E101 | 22 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
CDK GLOBAL INC | COMMON | 12508E101 | 48,562 | 888,121 | SH | DFND | 2 | 884,616 | 0 | 3,505 | |
CDK GLOBAL INC | COMMON | 12508E101 | 2 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CDK GLOBAL INC | COMMON | 12508E101 | 56 | 1,030 | SH | DFND | 16 | 0 | 0 | 1,030 | |
CDK GLOBAL INC | COMMON | 12508E101 | 31 | 569 | SH | DFND | 5 | 265 | 0 | 304 | |
CDK GLOBAL INC | COMMON | 12508E101 | 649 | 11,863 | SH | DFND | 8 | 6,440 | 2,970 | 2,453 | |
CDK GLOBAL INC | COMMON | 12508E101 | 6,192 | 113,235 | SH | DFND | 5 | 113,235 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 12 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 20 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 54 | 995 | SH | DFND | 10 | 995 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 5,095 | 93,181 | SH | DFND | 4 | 87,481 | 0 | 5,700 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 3,716 | 44,667 | SH | DFND | 8 | 26,904 | 9,631 | 8,132 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 153 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 951 | 11,431 | SH | DFND | 15 | 11,431 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 103 | 1,236 | SH | DFND | 5 | 1,011 | 0 | 225 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 105,842 | 1,272,138 | SH | DFND | 4 | 1,272,138 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 286 | 3,443 | SH | DFND | 16 | 0 | 0 | 3,443 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 283 | 3,406 | SH | DFND | 10 | 3,406 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 72 | 864 | SH | DFND | 19 | 864 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 32,305 | 388,285 | SH | DFND | 6 | 388,285 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPTION | 136069901 | 20,800 | 250,000 | SH | Call | DFND | 6 | 250,000 | 0 | 0 |
CDW CORP | COMMON | 12514G108 | 10 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
CDW CORP | COMMON | 12514G108 | 244,776 | 1,713,640 | SH | DFND | 4 | 1,668,500 | 0 | 45,140 | |
CDW CORP | COMMON | 12514G108 | 1,134 | 7,939 | SH | DFND | 5 | 6,884 | 0 | 1,055 | |
CDW CORP | COMMON | 12514G108 | 2,675 | 18,724 | SH | DFND | 8 | 12,731 | 3,280 | 2,713 | |
CDW CORP | COMMON | 12514G108 | 3,444 | 24,109 | SH | DFND | 5 | 24,109 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 7,262 | 50,838 | SH | DFND | 2 | 50,823 | 0 | 15 | |
CDW CORP | COMMON | 12514G108 | 161 | 1,130 | SH | DFND | 16 | 0 | 0 | 1,130 | |
CDW CORP | COMMON | 12514G108 | 5 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
CDW CORP | COMMON | 12514G108 | 171 | 1,196 | SH | DFND | 10 | 1,196 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 77 | 10,074 | SH | DFND | 2 | 10,074 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 954 | 17,200 | SH | OTR | 2 | 17,200 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 1,320 | 23,803 | SH | DFND | 5 | 4,548 | 0 | 19,255 | |
CEDAR FAIR L P | COMMON | 150185106 | 4,044 | 72,938 | SH | DFND | 5 | 72,938 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 1,582 | 536,437 | SH | DFND | 4 | 492,037 | 0 | 44,400 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 517 | 175,178 | SH | DFND | 2 | 175,178 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 1,653 | 560,454 | SH | DFND | 5 | 560,454 | 0 | 0 | |
CEL SCI CORP | COMMON | 150837607 | 242 | 26,502 | SH | DFND | 5 | 26,502 | 0 | 0 | |
CEL SCI CORP | COMMON | 150837607 | 82 | 8,923 | SH | DFND | 2 | 8,923 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 10 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 14 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,483 | 20,170 | SH | DFND | 15 | 20,170 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,118 | 9,082 | SH | DFND | 5 | 8,514 | 0 | 568 | |
CELANESE CORP DEL | COMMON | 150870103 | 148,329 | 1,204,750 | SH | DFND | 4 | 960,052 | 0 | 244,698 | |
CELANESE CORP DEL | COMMON | 150870103 | 804 | 6,530 | SH | DFND | 16 | 0 | 0 | 6,530 | |
CELANESE CORP DEL | COMMON | 150870103 | 10,024 | 81,415 | SH | DFND | 8 | 47,072 | 18,753 | 15,590 | |
CELANESE CORP DEL | COMMON | 150870103 | 24,193 | 196,503 | SH | DFND | 2 | 196,476 | 0 | 27 | |
CELANESE CORP DEL | COMMON | 150870103 | 137 | 1,109 | SH | DFND | 19 | 1,109 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 4,698 | 38,160 | SH | DFND | 5 | 38,160 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 21 | 170 | SH | DFND | 1 | 11 | 0 | 159 | |
CELANESE CORP DEL | COMMON | 150870103 | 12 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 4,138 | 33,607 | SH | DFND | 10 | 33,607 | 0 | 0 | |
CELANESE CORP DEL | OPTION | 150870903 | 6,156 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CELCUITY INC | COMMON | 15102K100 | 21 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
CELCUITY INC | COMMON | 15102K100 | 66 | 6,198 | SH | DFND | 5 | 6,198 | 0 | 0 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 155 | 49,099 | SH | DFND | 6 | 49,099 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 0 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 301 | 18,559 | SH | DFND | 8 | 18,559 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 64 | 3,967 | SH | DFND | 2 | 3,967 | 0 | 0 | |
CELSION CORPORATION | COMMON | 15117N503 | 6 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 45 | 9,384 | SH | DFND | 2 | 9,384 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 368 | 39,877 | SH | DFND | 2 | 0 | 0 | 39,877 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,893 | 500,889 | SH | DFND | 5 | 500,889 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 4,941 | 1,307,176 | SH | DFND | 5 | 77,379 | 0 | 1,229,797 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 4,244 | 4,230,000 | PRN | DFND | 8 | 4,230,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 133 | 133,000 | PRN | DFND | 4 | 133,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 1,684 | 1,678,000 | PRN | DFND | 16 | 1,678,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 4,857 | 4,841,000 | PRN | DFND | 4 | 4,841,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 54 | 54,000 | PRN | DFND | 8 | 54,000 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,911 | 188,268 | SH | DFND | 5 | 188,268 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,199 | 118,086 | SH | DFND | 8 | 68,740 | 26,759 | 22,587 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 97 | 9,564 | SH | DFND | 16 | 0 | 0 | 9,564 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 96 | 9,464 | SH | DFND | 10 | 9,464 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 299 | 29,477 | SH | DFND | 5 | 4,609 | 0 | 24,868 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 27,661 | 2,725,245 | SH | DFND | 4 | 2,725,245 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 20 | 1,983 | SH | DFND | 19 | 1,983 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 625 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 356 | 35,073 | SH | DFND | 6 | 35,073 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 10,019 | 159,364 | SH | OTR | 4 | 0 | 159,364 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 3 | 52 | SH | OTR | 2 | 14 | 0 | 38 | |
CENTENE CORP DEL | COMMON | 15135B101 | 60 | 961 | SH | OTR | 1 | 0 | 0 | 961 | |
CENTENE CORP DEL | COMMON | 15135B101 | 13,225 | 210,356 | SH | DFND | 8 | 133,477 | 0 | 76,879 | |
CENTENE CORP DEL | COMMON | 15135B101 | 9,787 | 155,664 | SH | DFND | 2 | 144,550 | 0 | 11,114 | |
CENTENE CORP DEL | COMMON | 15135B101 | 35 | 560 | SH | DFND | 1 | 25 | 0 | 535 | |
CENTENE CORP DEL | COMMON | 15135B101 | 3,781 | 60,146 | SH | DFND | 5 | 54,735 | 0 | 5,411 | |
CENTENE CORP DEL | COMMON | 15135B101 | 738 | 11,745 | SH | DFND | 6 | 11,745 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 50 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 126,282 | 2,008,616 | SH | DFND | 4 | 1,928,957 | 0 | 79,659 | |
CENTENE CORP DEL | OPTION | 15135B901 | 591 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 2,838 | 614,215 | SH | DFND | 6 | 614,215 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,821 | 66,770 | SH | OTR | 2 | 62,900 | 0 | 3,870 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 539 | 19,760 | SH | DFND | 5 | 1,014 | 0 | 18,746 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 21,476 | 787,518 | SH | DFND | 4 | 787,518 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,377 | 160,504 | SH | DFND | 2 | 160,448 | 0 | 56 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 8,037 | 294,707 | SH | DFND | 8 | 294,707 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7 | 252 | SH | DFND | 1 | 40 | 0 | 212 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,916 | 106,923 | SH | DFND | 15 | 106,923 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,994 | 146,474 | SH | DFND | 6 | 146,474 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 12 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
CENTERPOINT ENERGY INC | PREF CONV | 15189T503 | 1,429 | 29,310 | SH | DFND | 2 | 29,310 | 0 | 0 | |
CENTERPOINT ENERGY INC | PREF CONV | 15189T503 | 146 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | PREF CONV | 15189T503 | 2,302 | 47,220 | SH | DFND | 5 | 38,252 | 0 | 8,968 | |
CENTERPOINT ENERGY INC | PREF CONV | 15189T503 | 774 | 15,879 | SH | DFND | 4 | 15,879 | 0 | 0 | |
CENTERPOINT ENERGY INC | PREF CONV | 15189T503 | 478 | 9,807 | SH | DFND | 8 | 9,807 | 0 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 979 | 39,201 | SH | DFND | 2 | 0 | 0 | 39,201 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 507 | 20,303 | SH | DFND | 5 | 20,303 | 0 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 109 | 4,369 | SH | DFND | 4 | 4,369 | 0 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 6 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 19 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 8 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 719 | 158,774 | SH | DFND | 2 | 158,774 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 734 | 162,000 | SH | DFND | 4 | 122,900 | 0 | 39,100 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 517 | 114,212 | SH | DFND | 5 | 114,212 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 93 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 968 | 31,141 | SH | DFND | 5 | 31,141 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 107 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 12,987 | 442,339 | SH | DFND | 4 | 356,839 | 0 | 85,500 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 4,068 | 138,544 | SH | DFND | 2 | 138,544 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 877 | 29,866 | SH | DFND | 5 | 29,866 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 22,831 | 771,851 | SH | DFND | 4 | 703,451 | 0 | 68,400 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 4 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 902 | 30,503 | SH | DFND | 5 | 30,503 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 2,487 | 84,063 | SH | DFND | 2 | 75,000 | 0 | 9,063 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 150 | 5,075 | SH | DFND | 16 | 0 | 0 | 5,075 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 4 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 1,664 | 76,800 | SH | DFND | 4 | 67,025 | 0 | 9,775 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 381 | 17,561 | SH | DFND | 2 | 13,800 | 0 | 3,761 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 423 | 19,541 | SH | DFND | 5 | 19,541 | 0 | 0 | |
CENTRIC BRANDS INC | COMMON | 15644G104 | 12 | 5,477 | SH | DFND | 2 | 5,477 | 0 | 0 | |
CENTRIC BRANDS INC | COMMON | 15644G104 | 36 | 16,411 | SH | DFND | 5 | 16,411 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 119 | 17,250 | SH | DFND | 5 | 17,250 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 3,001 | 399,300 | SH | DFND | 4 | 361,100 | 0 | 38,200 | |
CENTURY ALUM CO | COMMON | 156431108 | 536 | 71,365 | SH | DFND | 2 | 71,365 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 978 | 10,872 | SH | DFND | 5 | 10,872 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 147 | 1,630 | SH | DFND | 2 | 700 | 0 | 930 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 431 | 4,793 | SH | DFND | 4 | 4,375 | 0 | 418 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 11 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 101 | 12,713 | SH | DFND | 5 | 12,713 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 71 | 8,935 | SH | DFND | 2 | 8,935 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 1,420 | 51,908 | SH | DFND | 5 | 51,908 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 242 | 8,839 | SH | DFND | 2 | 8,839 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 19 | 1,469 | SH | OTR | 1 | 0 | 0 | 1,469 | |
CENTURYLINK INC | COMMON | 156700106 | 8 | 594 | SH | OTR | 2 | 522 | 0 | 72 | |
CENTURYLINK INC | COMMON | 156700106 | 1,435 | 108,608 | SH | DFND | 15 | 108,608 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 7 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
CENTURYLINK INC | COMMON | 156700106 | 4,280 | 323,983 | SH | DFND | 2 | 323,084 | 0 | 899 | |
CENTURYLINK INC | COMMON | 156700106 | 17 | 1,321 | SH | DFND | 1 | 107 | 0 | 1,214 | |
CENTURYLINK INC | COMMON | 156700106 | 30,812 | 2,332,450 | SH | DFND | 5 | 379,154 | 0 | 1,953,296 | |
CENTURYLINK INC | COMMON | 156700106 | 3,357 | 254,127 | SH | DFND | 5 | 254,127 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 998 | 75,567 | SH | DFND | 8 | 75,567 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 40 | 3,028 | SH | DFND | 6 | 3,028 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 22,238 | 1,683,402 | SH | DFND | 4 | 1,683,402 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 249 | 46,263 | SH | DFND | 5 | 46,263 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 38 | 7,034 | SH | DFND | 2 | 7,034 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1 | 31 | SH | DFND | 5 | 12 | 0 | 19 | |
CERENCE INC | COMMON | 156727109 | 10 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 4 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 5,825 | 85,814 | SH | DFND | 2 | 85,814 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 155 | 2,279 | SH | DFND | 4 | 2,279 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 32 | 430 | SH | OTR | 2 | 12 | 0 | 418 | |
CERNER CORP | COMMON | 156782104 | 129 | 1,764 | SH | OTR | 1 | 0 | 0 | 1,764 | |
CERNER CORP | COMMON | 156782104 | 10,177 | 138,672 | SH | DFND | 2 | 105,218 | 0 | 33,454 | |
CERNER CORP | COMMON | 156782104 | 24 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 6,885 | 93,813 | SH | DFND | 4 | 93,813 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 59 | 807 | SH | DFND | 16 | 0 | 0 | 807 | |
CERNER CORP | COMMON | 156782104 | 63 | 857 | SH | DFND | 10 | 857 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 968 | 13,188 | SH | DFND | 6 | 13,188 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 901 | 12,280 | SH | DFND | 8 | 8,005 | 2,336 | 1,939 | |
CERNER CORP | COMMON | 156782104 | 10,635 | 144,915 | SH | DFND | 5 | 141,269 | 0 | 3,646 | |
CERNER CORP | COMMON | 156782104 | 47 | 639 | SH | DFND | 1 | 27 | 0 | 612 | |
CERNER CORP | OPTION | 156782904 | 1,512 | 20,600 | SH | Call | DFND | 5 | 20,600 | 0 | 0 |
CERNER CORP | OPTION | 156782954 | 6,554 | 89,300 | SH | Put | DFND | 5 | 89,300 | 0 | 0 |
CERUS CORP | COMMON | 157085101 | 192 | 45,462 | SH | DFND | 2 | 45,462 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 479 | 17,773 | SH | DFND | 6 | 17,773 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 192 | 7,120 | SH | DFND | 2 | 7,120 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 95 | 3,521 | SH | DFND | 4 | 3,521 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 9 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
CF INDS HLDGS INC | COMMON | 125269100 | 11 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
CF INDS HLDGS INC | COMMON | 125269100 | 9 | 180 | SH | DFND | 16 | 180 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 11 | 233 | SH | DFND | 1 | 26 | 0 | 207 | |
CF INDS HLDGS INC | COMMON | 125269100 | 716 | 14,998 | SH | DFND | 5 | 14,139 | 0 | 859 | |
CF INDS HLDGS INC | COMMON | 125269100 | 38,003 | 796,040 | SH | DFND | 4 | 796,040 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,150 | 24,093 | SH | DFND | 8 | 24,093 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,314 | 27,521 | SH | DFND | 15 | 27,521 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,269 | 68,483 | SH | DFND | 2 | 68,120 | 0 | 363 | |
CF INDS HLDGS INC | COMMON | 125269100 | 12 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,867 | 60,054 | SH | DFND | 6 | 60,054 | 0 | 0 | |
CF INDS HLDGS INC | OPTION | 125269900 | 3,638 | 76,200 | SH | Call | DFND | 5 | 76,200 | 0 | 0 |
CF INDS HLDGS INC | OPTION | 125269950 | 1,308 | 27,400 | SH | Put | DFND | 5 | 27,400 | 0 | 0 |
CGI INC | COMMON | 12532H104 | 3,639 | 43,470 | SH | DFND | 8 | 31,942 | 6,251 | 5,277 | |
CGI INC | COMMON | 12532H104 | 198 | 2,363 | SH | DFND | 16 | 129 | 0 | 2,234 | |
CGI INC | COMMON | 12532H104 | 41 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 1,597 | 19,073 | SH | DFND | 6 | 19,073 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 14 | 170 | SH | DFND | 5 | 40 | 0 | 130 | |
CGI INC | COMMON | 12532H104 | 185 | 2,211 | SH | DFND | 10 | 2,211 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 54,621 | 652,497 | SH | DFND | 4 | 652,497 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 134 | 8,177 | SH | DFND | 2 | 0 | 0 | 8,177 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 439 | 26,758 | SH | DFND | 6 | 26,758 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 1,700 | 173,685 | SH | DFND | 5 | 173,685 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 79 | 8,753 | SH | DFND | 2 | 8,753 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 73 | 8,056 | SH | DFND | 5 | 0 | 0 | 8,056 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 0 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 701 | 77,585 | SH | DFND | 5 | 77,585 | 0 | 0 | |
CHAPARRAL ENERGY INC | COMMON | 15942R208 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CHAPARRAL ENERGY INC | COMMON | 15942R208 | 18 | 10,184 | SH | DFND | 2 | 10,184 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 22 | 8,940 | SH | DFND | 5 | 8,940 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 7 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 6,769 | 44,313 | SH | DFND | 2 | 41,588 | 0 | 2,725 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,071 | 26,650 | SH | DFND | 4 | 24,515 | 0 | 2,135 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 99 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 59 | 384 | SH | DFND | 5 | 101 | 0 | 283 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 1,974 | 12,922 | SH | DFND | 8 | 12,922 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 89 | 1,314 | SH | OTR | 13 | 0 | 1,314 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 3,895 | 57,707 | SH | DFND | 2 | 57,707 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 163 | 2,413 | SH | DFND | 5 | 2,413 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 5,454 | 80,818 | SH | DFND | 8 | 80,818 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 39,359 | 583,181 | SH | DFND | 4 | 508,827 | 0 | 74,354 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 10,699 | 22,057 | SH | OTR | 2 | 21,828 | 0 | 229 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 931 | 1,920 | SH | OTR | 1 | 989 | 0 | 931 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 6 | 12 | SH | OTR | 13 | 0 | 12 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 6 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 35,971 | 74,155 | SH | DFND | 10 | 57,315 | 0 | 16,840 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 197,356 | 406,852 | SH | DFND | 8 | 344,910 | 9,896 | 52,046 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 252,866 | 521,288 | SH | DFND | 2 | 503,307 | 0 | 17,981 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 444 | 916 | SH | DFND | 6 | 916 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 16,986 | 35,017 | SH | DFND | 5 | 35,017 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,238 | 19,045 | SH | DFND | 15 | 17,433 | 0 | 1,612 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 35,142 | 72,446 | SH | DFND | 11 | 72,446 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,207,062 | 2,488,378 | SH | DFND | 4 | 2,218,734 | 0 | 269,644 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,014 | 4,152 | SH | DFND | 5 | 1,021 | 0 | 3,131 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 18,577 | 38,296 | SH | DFND | 1 | 37,766 | 0 | 530 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 301 | 621 | SH | DFND | 19 | 621 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,667 | 3,436 | SH | DFND | 16 | 0 | 0 | 3,436 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 606 | 1,249 | SH | DFND | 17 | 0 | 1,249 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 8,489 | 17,500 | SH | Call | DFND | 5 | 17,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 10,914 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 282 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 926 | 7,816 | SH | DFND | 5 | 7,816 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,764 | 96,173 | SH | DFND | 2 | 96,173 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 872 | 47,524 | SH | DFND | 5 | 47,524 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,134 | 116,380 | SH | DFND | 4 | 107,780 | 0 | 8,600 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 79 | 710 | SH | DFND | 5 | 289 | 0 | 421 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 5,266 | 47,463 | SH | DFND | 2 | 46,223 | 0 | 1,240 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 11 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,027 | 9,254 | SH | DFND | 4 | 9,044 | 0 | 210 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 3,037 | 27,366 | SH | DFND | 5 | 27,366 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 19,314 | 174,063 | SH | DFND | 6 | 174,063 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 606 | 5,460 | SH | DFND | 8 | 5,460 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 14 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 80 | 46,539 | SH | DFND | 5 | 46,539 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 2,321 | 59,727 | SH | DFND | 4 | 59,727 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,282 | 32,995 | SH | DFND | 5 | 32,995 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,879 | 48,345 | SH | DFND | 2 | 48,345 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072951 | 972 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
CHEFS WHSE INC | COMMON | 163086101 | 302 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 346 | 9,092 | SH | DFND | 5 | 9,092 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 40,273 | 1,062,338 | SH | DFND | 5 | 1,062,338 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1,797 | 47,392 | SH | DFND | 2 | 38,092 | 0 | 9,300 | |
CHEGG INC | COMMON | 163092109 | 220 | 5,806 | SH | DFND | 4 | 5,806 | 0 | 0 | |
CHEGG INC | BOND | 163092AB5 | 10,955 | 7,219,000 | PRN | DFND | 8 | 7,219,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AB5 | 2,915 | 1,921,000 | PRN | DFND | 16 | 0 | 0 | 1,921,000 | |
CHEGG INC | BOND | 163092AB5 | 5,889 | 3,881,000 | PRN | DFND | 5 | 3,881,000 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 62 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
CHEMED CORP NEW | COMMON | 16359R103 | 460 | 1,048 | SH | OTR | 13 | 0 | 1,048 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 5,916 | 13,468 | SH | DFND | 4 | 13,468 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 8,616 | 19,614 | SH | DFND | 2 | 18,853 | 0 | 761 | |
CHEMED CORP NEW | COMMON | 16359R103 | 617 | 1,404 | SH | DFND | 5 | 1,161 | 0 | 243 | |
CHEMED CORP NEW | COMMON | 16359R103 | 54 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 156 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,305 | 2,972 | SH | DFND | 8 | 2,972 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 518 | 13,105 | SH | DFND | 2 | 13,105 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 8 | 468 | SH | OTR | 2 | 468 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 2,534 | 140,076 | SH | DFND | 2 | 139,596 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 3 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHEMOURS CO | COMMON | 163851108 | 32 | 1,765 | SH | DFND | 6 | 1,765 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 1,362 | 75,270 | SH | DFND | 5 | 6,780 | 0 | 68,490 | |
CHEMOURS CO | COMMON | 163851108 | 225 | 12,419 | SH | DFND | 4 | 12,419 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 49 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 213 | 5,000 | SH | DFND | 4 | 4,300 | 0 | 700 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 307 | 7,215 | SH | DFND | 5 | 7,215 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 458 | 7,495 | SH | OTR | 13 | 0 | 7,495 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 5 | 75 | SH | OTR | 2 | 43 | 0 | 32 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 42 | 692 | SH | OTR | 1 | 0 | 0 | 692 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 6 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,230 | 20,149 | SH | DFND | 8 | 10,968 | 5,015 | 4,166 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,719 | 60,904 | SH | DFND | 2 | 60,401 | 0 | 503 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,756 | 45,123 | SH | DFND | 4 | 39,348 | 0 | 5,775 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 108 | 1,765 | SH | DFND | 16 | 0 | 0 | 1,765 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 112 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 97 | 1,592 | SH | DFND | 5 | 541 | 0 | 1,051 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 159 | 2,601 | SH | DFND | 6 | 2,601 | 0 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R908 | 1,221 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R958 | 1,221 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 619 | 787,000 | PRN | DFND | 8 | 441,000 | 0 | 346,000 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 1,640 | 2,084,000 | PRN | DFND | 2 | 2,084,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 794 | 1,009,000 | PRN | DFND | 4 | 1,009,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | U16344AB6 | 1 | 866 | PRN | DFND | 5 | 866 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 21,842 | 548,666 | SH | DFND | 5 | 548,666 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 1,242 | 31,186 | SH | DFND | 5 | 4,450 | 0 | 26,736 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 570 | 39,039 | SH | DFND | 2 | 39,039 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 1,507 | 103,287 | SH | DFND | 5 | 103,287 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 3,882 | 266,104 | SH | DFND | 4 | 241,083 | 0 | 25,021 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 824 | 998,335 | SH | DFND | 2 | 998,335 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 632 | 765,391 | SH | DFND | 5 | 117,301 | 0 | 648,090 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167957 | 743 | 900,000 | SH | Put | DFND | 5 | 900,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 362 | 725,000 | PRN | DFND | 2 | 725,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 5,621 | 11,265,000 | PRN | DFND | 4 | 10,565,000 | 0 | 700,000 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 172 | 345,000 | PRN | DFND | 8 | 115,000 | 0 | 230,000 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 2,626 | 5,262,000 | PRN | DFND | 5 | 5,262,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 10 | 20,000 | PRN | DFND | 10 | 0 | 0 | 20,000 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,080 | 21,703 | SH | DFND | 4 | 21,703 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 937 | 9,777 | SH | DFND | 5 | 9,777 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 493 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,530 | 37,593 | SH | OTR | 13 | 0 | 37,593 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,956 | 16,230 | SH | OTR | 1 | 8,063 | 0 | 8,167 | |
CHEVRON CORP NEW | COMMON | 166764100 | 21,524 | 178,604 | SH | OTR | 2 | 154,937 | 0 | 23,667 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,458 | 20,394 | SH | OTR | 18 | 20,394 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 474,853 | 3,940,359 | SH | DFND | 2 | 3,914,411 | 0 | 25,948 | |
CHEVRON CORP NEW | COMMON | 166764100 | 40,171 | 333,345 | SH | DFND | 10 | 254,777 | 0 | 78,568 | |
CHEVRON CORP NEW | COMMON | 166764100 | 5,296 | 43,949 | SH | DFND | 16 | 1,118 | 0 | 42,831 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,839,509 | 23,562,432 | SH | DFND | 4 | 21,878,619 | 0 | 1,683,813 | |
CHEVRON CORP NEW | COMMON | 166764100 | 38,153 | 316,592 | SH | DFND | 1 | 314,165 | 0 | 2,427 | |
CHEVRON CORP NEW | COMMON | 166764100 | 372,263 | 3,089,062 | SH | DFND | 8 | 2,749,336 | 75,440 | 264,286 | |
CHEVRON CORP NEW | COMMON | 166764100 | 57,955 | 480,911 | SH | DFND | 5 | 105,943 | 0 | 374,968 | |
CHEVRON CORP NEW | COMMON | 166764100 | 28,596 | 237,295 | SH | DFND | 15 | 230,333 | 0 | 6,962 | |
CHEVRON CORP NEW | COMMON | 166764100 | 8,401 | 69,713 | SH | DFND | 11 | 69,713 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 655 | 5,436 | SH | DFND | 17 | 0 | 5,436 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 5,965 | 49,501 | SH | DFND | 19 | 49,501 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 122 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | |
CHEVRON CORP NEW | OPTION | 166764900 | 80,392 | 667,100 | SH | Call | DFND | 5 | 667,100 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 27,187 | 225,600 | SH | Put | DFND | 5 | 225,600 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 195 | 6,725 | SH | DFND | 2 | 0 | 0 | 6,725 | |
CHEWY INC | COMMON | 16679L109 | 194 | 6,702 | SH | DFND | 5 | 70 | 0 | 6,632 | |
CHEWY INC | COMMON | 16679L109 | 7,161 | 246,940 | SH | DFND | 4 | 246,940 | 0 | 0 | |
CHIASMA INC | COMMON | 16706W102 | 56 | 11,231 | SH | DFND | 2 | 11,231 | 0 | 0 | |
CHIASMA INC | COMMON | 16706W102 | 157 | 31,650 | SH | DFND | 5 | 31,650 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 146 | 38,274 | SH | DFND | 2 | 38,274 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 52 | 13,578 | SH | DFND | 4 | 13,578 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 1,080 | 283,543 | SH | DFND | 5 | 283,543 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 14 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
CHILDRENS PL INC | COMMON | 168905107 | 665 | 10,642 | SH | DFND | 2 | 4,942 | 0 | 5,700 | |
CHILDRENS PL INC | COMMON | 168905107 | 384 | 6,135 | SH | DFND | 4 | 6,135 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 35 | 1,710 | SH | DFND | 11 | 1,710 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 4,275 | 207,904 | SH | DFND | 4 | 207,904 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 37 | 1,806 | SH | DFND | 8 | 1,806 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 130 | 6,302 | SH | DFND | 5 | 4,296 | 0 | 2,006 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 23 | 1,117 | SH | DFND | 6 | 1,117 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 32 | 15,716 | SH | DFND | 2 | 15,716 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 5 | 2,528 | SH | DFND | 4 | 2,528 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COMMON | G21515104 | 323 | 2,779 | SH | DFND | 5 | 2,779 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COMMON | G21515104 | 828 | 7,114 | SH | DFND | 6 | 7,114 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 3 | 250 | SH | DFND | 5 | 208 | 0 | 42 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 5,647 | 408,299 | SH | DFND | 6 | 408,299 | 0 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 28,522 | 25,229,000 | PRN | DFND | 8 | 14,742,000 | 800,000 | 9,687,000 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 15,020 | 13,286,000 | PRN | DFND | 4 | 8,426,000 | 0 | 4,860,000 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 617 | 546,000 | PRN | DFND | 15 | 546,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 7,297 | 6,454,000 | PRN | DFND | 16 | 2,818,000 | 0 | 3,636,000 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 41 | 961 | SH | OTR | 1 | 0 | 0 | 961 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 34 | 812 | SH | DFND | 5 | 325 | 0 | 487 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 4,600 | 108,836 | SH | DFND | 6 | 108,836 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 76 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 88 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 37 | 877 | SH | DFND | 11 | 877 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COMMON | G2110U109 | 10 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 29 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 142 | 2,360 | SH | DFND | 2 | 0 | 0 | 2,360 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 186 | 3,097 | SH | DFND | 5 | 2,678 | 0 | 419 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 600 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 8 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
CHINA RECYCLING ENERGY CORP | COMMON | 168913200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 13 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
CHINANET ONLINE HLDGS INC | COMMON | 16949H201 | 9 | 7,655 | SH | DFND | 5 | 7,655 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 86 | 3,825 | SH | DFND | 5 | 3,825 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 15 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 20,542 | 24,539 | SH | DFND | 2 | 23,968 | 0 | 571 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 188 | 224 | SH | DFND | 5 | 127 | 0 | 97 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 467,722 | 558,734 | SH | DFND | 4 | 553,789 | 0 | 4,945 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 10 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 499 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 18 | 22 | SH | DFND | 1 | 3 | 0 | 19 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 526 | 628 | SH | DFND | 8 | 628 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 3,683 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 3,683 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 2,798 | 27,048 | SH | DFND | 2 | 27,048 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3,164 | 30,588 | SH | DFND | 4 | 16,034 | 0 | 14,554 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3,219 | 31,119 | SH | DFND | 5 | 31,119 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 56 | 12,932 | SH | DFND | 2 | 12,932 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 13,192 | 84,746 | SH | OTR | 2 | 84,137 | 0 | 609 | |
CHUBB LIMITED | COMMON | H1467J104 | 3,143 | 20,190 | SH | OTR | 1 | 3,384 | 0 | 16,806 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,417 | 9,103 | SH | OTR | 13 | 0 | 9,103 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 5 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 111,460 | 716,045 | SH | DFND | 8 | 709,139 | 3,787 | 3,119 | |
CHUBB LIMITED | COMMON | H1467J104 | 137,880 | 885,776 | SH | DFND | 2 | 864,999 | 0 | 20,777 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,840 | 11,823 | SH | DFND | 10 | 11,823 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 12,203 | 78,394 | SH | DFND | 5 | 39,777 | 0 | 38,617 | |
CHUBB LIMITED | COMMON | H1467J104 | 579,046 | 3,719,938 | SH | DFND | 4 | 3,573,026 | 0 | 146,912 | |
CHUBB LIMITED | COMMON | H1467J104 | 61 | 389 | SH | DFND | 6 | 389 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 20,318 | 130,525 | SH | DFND | 1 | 122,365 | 0 | 8,160 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,018 | 6,541 | SH | DFND | 16 | 0 | 0 | 6,541 | |
CHUBB LIMITED | COMMON | H1467J104 | 152 | 979 | SH | DFND | 19 | 979 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 36,177 | 232,412 | SH | DFND | 11 | 232,412 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 17,506 | 112,465 | SH | DFND | 5 | 112,465 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 7,783 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 7,783 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 24 | 654 | SH | DFND | 5 | 184 | 0 | 470 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 7 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 245 | 3,483 | SH | OTR | 2 | 3,426 | 57 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 12 | 172 | SH | OTR | 11 | 0 | 172 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 77 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 374 | 5,324 | SH | OTR | 13 | 0 | 5,324 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 8,388 | 119,245 | SH | DFND | 2 | 117,789 | 0 | 1,456 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 26 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 163 | 2,315 | SH | DFND | 1 | 23 | 0 | 2,292 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 532 | 7,560 | SH | DFND | 11 | 7,560 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 924 | 13,131 | SH | DFND | 5 | 7,801 | 0 | 5,330 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 8,783 | 124,871 | SH | DFND | 4 | 124,871 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 146 | 2,076 | SH | DFND | 6 | 2,076 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 736 | 10,457 | SH | DFND | 8 | 10,457 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 699 | 5,093 | SH | DFND | 5 | 3,482 | 0 | 1,611 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 5,693 | 41,491 | SH | DFND | 2 | 41,491 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 524 | 3,817 | SH | DFND | 4 | 3,817 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 64 | 2,464 | SH | DFND | 5 | 2,464 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 141 | 5,438 | SH | DFND | 2 | 5,438 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 84 | 3,226 | SH | DFND | 4 | 3,226 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CIENA CORP | COMMON | 171779309 | 650 | 15,235 | SH | DFND | 5 | 13,126 | 0 | 2,109 | |
CIENA CORP | COMMON | 171779309 | 4 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 8,585 | 201,111 | SH | DFND | 2 | 201,111 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 37,029 | 867,386 | SH | DFND | 4 | 755,828 | 0 | 111,558 | |
CIENA CORP | COMMON | 171779309 | 13 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 4,842 | 113,427 | SH | DFND | 8 | 113,427 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 844 | 4,127 | SH | OTR | 2 | 3,196 | 0 | 931 | |
CIGNA CORP NEW | COMMON | 125523100 | 111 | 542 | SH | OTR | 1 | 136 | 0 | 406 | |
CIGNA CORP NEW | COMMON | 125523100 | 139 | 682 | SH | OTR | 13 | 0 | 682 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 7,886 | 38,564 | SH | DFND | 15 | 35,540 | 0 | 3,024 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,180,330 | 5,772,067 | SH | DFND | 4 | 5,106,555 | 0 | 665,512 | |
CIGNA CORP NEW | COMMON | 125523100 | 280,629 | 1,372,336 | SH | DFND | 8 | 997,352 | 20,904 | 354,080 | |
CIGNA CORP NEW | COMMON | 125523100 | 187,753 | 918,152 | SH | DFND | 2 | 917,426 | 0 | 726 | |
CIGNA CORP NEW | COMMON | 125523100 | 11,769 | 57,555 | SH | DFND | 5 | 23,984 | 0 | 33,571 | |
CIGNA CORP NEW | COMMON | 125523100 | 30,461 | 148,963 | SH | DFND | 10 | 116,184 | 0 | 32,779 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,493 | 7,301 | SH | DFND | 16 | 0 | 0 | 7,301 | |
CIGNA CORP NEW | COMMON | 125523100 | 504 | 2,467 | SH | DFND | 17 | 0 | 2,467 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 75 | 366 | SH | DFND | 1 | 35 | 0 | 331 | |
CIGNA CORP NEW | COMMON | 125523100 | 347 | 1,696 | SH | DFND | 19 | 1,696 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,639 | 8,017 | SH | DFND | 6 | 8,017 | 0 | 0 | |
CIGNA CORP NEW | OPTION | 125523900 | 864 | 4,224 | SH | Call | DFND | 5 | 4,224 | 0 | 0 |
CIGNA CORP NEW | OPTION | 125523950 | 864 | 4,224 | SH | Put | DFND | 5 | 4,224 | 0 | 0 |
CIM COML TR CORP | COMMON | 125525584 | 214 | 14,777 | SH | DFND | 5 | 14,777 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 6 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 2 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
CIM COML TR CORP | COMMON | 125525584 | 2,841 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 16 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 5 | 87 | SH | OTR | 2 | 74 | 0 | 13 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 3,712 | 70,720 | SH | DFND | 2 | 68,354 | 0 | 2,366 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,660 | 50,684 | SH | DFND | 5 | 50,684 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 62,002 | 1,181,208 | SH | DFND | 4 | 1,108,308 | 0 | 72,900 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 27 | 509 | SH | DFND | 1 | 15 | 0 | 494 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 23 | 433 | SH | DFND | 5 | 17 | 0 | 416 | |
CIMPRESS PLC | COMMON | G2143T103 | 142 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 186 | 1,475 | SH | DFND | 5 | 0 | 0 | 1,475 | |
CIMPRESS PLC | COMMON | G2143T103 | 1,422 | 11,307 | SH | DFND | 5 | 11,307 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 806 | 6,407 | SH | DFND | 2 | 6,407 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 2,740 | 261,725 | SH | DFND | 5 | 261,725 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 170 | 16,262 | SH | DFND | 2 | 16,262 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 2,301 | 219,752 | SH | DFND | 4 | 219,752 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 738 | 7,019 | SH | OTR | 13 | 0 | 7,019 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 425 | 4,044 | SH | OTR | 1 | 2,674 | 0 | 1,370 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 680 | 6,465 | SH | OTR | 2 | 6,465 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2,411 | 22,929 | SH | DFND | 1 | 22,924 | 0 | 5 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 3,645 | 34,668 | SH | DFND | 5 | 34,668 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 36,077 | 343,104 | SH | DFND | 2 | 340,809 | 0 | 2,295 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 122,699 | 1,166,899 | SH | DFND | 4 | 1,126,657 | 0 | 40,242 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 279 | 2,656 | SH | DFND | 6 | 2,656 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 16,774 | 159,525 | SH | DFND | 8 | 153,044 | 3,540 | 2,941 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 7,866 | 74,806 | SH | DFND | 5 | 5,616 | 0 | 69,190 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 16 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 403 | 3,836 | SH | DFND | 16 | 0 | 0 | 3,836 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 137 | 1,299 | SH | DFND | 10 | 1,299 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 620 | 18,305 | SH | DFND | 5 | 1,500 | 0 | 16,805 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 57 | 1,682 | SH | DFND | 6 | 1,682 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 6,611 | 195,296 | SH | DFND | 2 | 195,296 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 130,975 | 3,869,266 | SH | DFND | 4 | 3,639,850 | 0 | 229,416 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 3,392 | 100,215 | SH | DFND | 8 | 100,215 | 0 | 0 | |
CINER RES LP | COMMON | 172464109 | 778 | 44,867 | SH | DFND | 5 | 44,867 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 16 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
CINTAS CORP | COMMON | 172908105 | 162 | 602 | SH | DFND | 8 | 602 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 8,311 | 30,887 | SH | DFND | 2 | 29,555 | 0 | 1,332 | |
CINTAS CORP | COMMON | 172908105 | 89 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 19,352 | 71,919 | SH | DFND | 4 | 71,613 | 0 | 306 | |
CINTAS CORP | COMMON | 172908105 | 15,485 | 57,549 | SH | DFND | 5 | 4,898 | 0 | 52,651 | |
CINTAS CORP | COMMON | 172908105 | 135 | 500 | SH | DFND | 1 | 8 | 0 | 492 | |
CINTAS CORP | COMMON | 172908105 | 476 | 1,770 | SH | DFND | 15 | 1,770 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 54 | 202 | SH | DFND | 19 | 202 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,306 | 4,853 | SH | DFND | 5 | 4,853 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 17 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
CIRCOR INTL INC | COMMON | 17273K109 | 606 | 13,113 | SH | DFND | 2 | 6,340 | 0 | 6,773 | |
CIRCOR INTL INC | COMMON | 17273K109 | 12 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
CIRCOR INTL INC | COMMON | 17273K109 | 115 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 78 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 361 | 4,383 | SH | DFND | 16 | 583 | 0 | 3,800 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 7,166 | 86,957 | SH | DFND | 2 | 86,957 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 3,678 | 44,633 | SH | DFND | 5 | 44,633 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 27,269 | 330,898 | SH | DFND | 4 | 306,223 | 0 | 24,675 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,413 | 17,147 | SH | DFND | 8 | 17,147 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,301 | 47,982 | SH | OTR | 1 | 9,790 | 0 | 38,192 | |
CISCO SYS INC | COMMON | 17275R102 | 12,487 | 260,370 | SH | OTR | 2 | 232,931 | 0 | 27,439 | |
CISCO SYS INC | COMMON | 17275R102 | 559 | 11,646 | SH | OTR | 18 | 11,646 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,755 | 57,436 | SH | OTR | 13 | 0 | 57,436 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 189 | 3,946 | SH | OTR | 11 | 0 | 3,946 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 5,082 | 105,969 | SH | DFND | 10 | 105,969 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 280,340 | 5,845,279 | SH | DFND | 2 | 5,696,662 | 0 | 148,617 | |
CISCO SYS INC | COMMON | 17275R102 | 41,234 | 859,759 | SH | DFND | 5 | 353,516 | 0 | 506,243 | |
CISCO SYS INC | COMMON | 17275R102 | 292,635 | 6,101,652 | SH | DFND | 4 | 5,439,887 | 0 | 661,765 | |
CISCO SYS INC | COMMON | 17275R102 | 16,380 | 341,545 | SH | DFND | 8 | 224,726 | 63,951 | 52,868 | |
CISCO SYS INC | COMMON | 17275R102 | 28,506 | 594,380 | SH | DFND | 1 | 582,184 | 0 | 12,196 | |
CISCO SYS INC | COMMON | 17275R102 | 78,196 | 1,630,443 | SH | DFND | 11 | 1,630,443 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 6 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 275 | 5,738 | SH | DFND | 19 | 5,738 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 904 | 18,855 | SH | DFND | 16 | 444 | 0 | 18,411 | |
CISCO SYS INC | COMMON | 17275R102 | 1,650 | 34,410 | SH | DFND | 15 | 34,410 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 11,493 | 239,647 | SH | DFND | 6 | 239,647 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 40,334 | 841,000 | SH | Call | DFND | 5 | 841,000 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 48,564 | 1,012,600 | SH | Put | DFND | 5 | 1,012,600 | 0 | 0 |
CISION LTD | COMMON | G1992S109 | 12 | 1,168 | SH | OTR | 1 | 0 | 0 | 1,168 | |
CISION LTD | COMMON | G1992S109 | 57,189 | 5,736,121 | SH | DFND | 4 | 5,396,490 | 0 | 339,631 | |
CISION LTD | COMMON | G1992S109 | 1,440 | 144,420 | SH | DFND | 5 | 144,420 | 0 | 0 | |
CISION LTD | COMMON | G1992S109 | 5,368 | 538,421 | SH | DFND | 8 | 538,421 | 0 | 0 | |
CISION LTD | COMMON | G1992S109 | 14,890 | 1,493,442 | SH | DFND | 2 | 1,492,604 | 0 | 838 | |
CISION LTD | COMMON | G1992S109 | 8 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
CIT GROUP INC | COMMON | 125581801 | 439 | 9,616 | SH | OTR | 18 | 9,616 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 70 | 1,524 | SH | DFND | 16 | 1,524 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 15 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 12 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 91 | 2,003 | SH | DFND | 2 | 0 | 0 | 2,003 | |
CIT GROUP INC | COMMON | 125581801 | 6,102 | 133,720 | SH | DFND | 4 | 97,132 | 0 | 36,588 | |
CIT GROUP INC | COMMON | 125581801 | 3,073 | 67,350 | SH | DFND | 8 | 25,729 | 41,621 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 86 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 130 | 5,609 | SH | DFND | 5 | 5,609 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 1,345 | 58,196 | SH | DFND | 4 | 48,596 | 0 | 9,600 | |
CITIGROUP INC | COMMON | 172967424 | 1,171 | 14,657 | SH | OTR | 1 | 6,839 | 0 | 7,818 | |
CITIGROUP INC | COMMON | 172967424 | 297 | 3,714 | SH | OTR | 13 | 0 | 3,714 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 19,502 | 244,113 | SH | OTR | 2 | 243,609 | 0 | 504 | |
CITIGROUP INC | COMMON | 172967424 | 6 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,651 | 20,661 | SH | OTR | 18 | 20,661 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 17,782 | 222,575 | SH | DFND | 15 | 204,259 | 0 | 18,316 | |
CITIGROUP INC | COMMON | 172967424 | 33,841 | 423,599 | SH | DFND | 5 | 74,339 | 0 | 349,260 | |
CITIGROUP INC | COMMON | 172967424 | 2,623 | 32,829 | SH | DFND | 16 | 1,739 | 0 | 31,090 | |
CITIGROUP INC | COMMON | 172967424 | 21,861 | 273,638 | SH | DFND | 1 | 261,563 | 0 | 12,075 | |
CITIGROUP INC | COMMON | 172967424 | 1,283,813 | 16,069,755 | SH | DFND | 4 | 13,958,664 | 0 | 2,111,091 | |
CITIGROUP INC | COMMON | 172967424 | 245,499 | 3,072,959 | SH | DFND | 8 | 2,714,941 | 170,512 | 187,506 | |
CITIGROUP INC | COMMON | 172967424 | 353,713 | 4,427,501 | SH | DFND | 2 | 3,472,038 | 0 | 955,463 | |
CITIGROUP INC | COMMON | 172967424 | 34 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 1,156 | 14,468 | SH | DFND | 17 | 0 | 14,468 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 577 | 7,226 | SH | DFND | 19 | 7,226 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 4,251 | 53,205 | SH | DFND | 5 | 53,205 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 35,953 | 450,029 | SH | DFND | 11 | 450,029 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 41,141 | 514,969 | SH | DFND | 10 | 506,189 | 0 | 8,780 | |
CITIGROUP INC | OPTION | 172967904 | 37,373 | 467,800 | SH | Call | DFND | 5 | 467,800 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 109,577 | 1,371,600 | SH | Put | DFND | 5 | 1,371,600 | 0 | 0 |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 207 | 7,332 | SH | DFND | 2 | 3,400 | 0 | 3,932 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 665 | 23,550 | SH | DFND | 4 | 21,350 | 0 | 2,200 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 329 | 11,651 | SH | DFND | 5 | 11,651 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 12 | 298 | SH | OTR | 2 | 258 | 0 | 40 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 26 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 9,479 | 233,407 | SH | DFND | 8 | 158,700 | 40,730 | 33,977 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 506,358 | 12,468,811 | SH | DFND | 4 | 12,008,322 | 0 | 460,489 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 42,395 | 1,043,946 | SH | DFND | 2 | 906,498 | 0 | 137,448 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 3,501 | 86,203 | SH | DFND | 10 | 86,203 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,787 | 68,618 | SH | DFND | 5 | 47,319 | 0 | 21,299 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 116 | 2,847 | SH | DFND | 19 | 2,847 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 19 | 478 | SH | DFND | 1 | 46 | 0 | 432 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 584 | 14,370 | SH | DFND | 16 | 0 | 0 | 14,370 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 948 | 23,350 | SH | DFND | 15 | 23,350 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 109 | 16,219 | SH | DFND | 2 | 16,219 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 10 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
CITRIX SYS INC | COMMON | 177376100 | 541 | 4,878 | SH | OTR | 2 | 4,878 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 4,272 | 38,523 | SH | DFND | 2 | 38,448 | 0 | 75 | |
CITRIX SYS INC | COMMON | 177376100 | 12,351 | 111,370 | SH | DFND | 4 | 111,370 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 171 | 1,544 | SH | DFND | 5 | 1,114 | 0 | 430 | |
CITRIX SYS INC | COMMON | 177376100 | 7 | 66 | SH | DFND | 1 | 11 | 0 | 55 | |
CITRIX SYS INC | COMMON | 177376100 | 1,294 | 11,670 | SH | DFND | 8 | 11,670 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 303 | 2,731 | SH | DFND | 6 | 2,731 | 0 | 0 | |
CITRIX SYS INC | OPTION | 177376900 | 12,199 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
CITRIX SYS INC | OPTION | 177376950 | 1,109 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
CITY HLDG CO | COMMON | 177835105 | 1,996 | 24,359 | SH | DFND | 2 | 10,800 | 0 | 13,559 | |
CITY HLDG CO | COMMON | 177835105 | 17,934 | 218,840 | SH | DFND | 4 | 211,340 | 0 | 7,500 | |
CITY HLDG CO | COMMON | 177835105 | 2,942 | 35,904 | SH | DFND | 8 | 35,904 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 9,948 | 735,766 | SH | DFND | 4 | 622,066 | 0 | 113,700 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 356 | 26,342 | SH | DFND | 5 | 26,342 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 3,581 | 264,830 | SH | DFND | 2 | 264,830 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 79 | 5,841 | SH | DFND | 16 | 0 | 0 | 5,841 | |
CIVEO CORP CDA | COMMON | 17878Y108 | 342 | 264,820 | SH | DFND | 5 | 264,820 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 425 | 17,719 | SH | DFND | 5 | 17,719 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 121 | 5,029 | SH | DFND | 2 | 0 | 0 | 5,029 | |
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 63 | 3,773 | SH | DFND | 5 | 3,773 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 104 | 7,683 | SH | DFND | 2 | 7,683 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 1 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 376 | 27,761 | SH | DFND | 5 | 27,761 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 103 | 44,045 | SH | DFND | 2 | 44,045 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 441 | 188,515 | SH | DFND | 5 | 188,515 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 0 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEAN HARBORS INC | COMMON | 184496107 | 4,124 | 48,094 | SH | DFND | 2 | 43,718 | 0 | 4,376 | |
CLEAN HARBORS INC | COMMON | 184496107 | 34 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 2,485 | 28,977 | SH | DFND | 5 | 28,753 | 0 | 224 | |
CLEAN HARBORS INC | COMMON | 184496107 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 1,561 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 19,849 | 6,940,187 | SH | DFND | 4 | 6,772,992 | 0 | 167,195 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 1,738 | 607,826 | SH | DFND | 2 | 607,826 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 1,162 | 406,296 | SH | DFND | 8 | 183,285 | 0 | 223,011 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 366 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 26 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q108 | 320 | 37,226 | SH | DFND | 5 | 9,240 | 0 | 27,986 | |
CLEARFIELD INC | COMMON | 18482P103 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 352 | 25,234 | SH | DFND | 5 | 25,234 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 51 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 75 | 26,000 | SH | DFND | 5 | 20,000 | 0 | 6,000 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 112 | 5,241 | SH | DFND | 2 | 5,241 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 80 | 3,727 | SH | DFND | 4 | 3,727 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 16,173 | 845,885 | SH | DFND | 4 | 738,360 | 0 | 107,525 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 320 | 16,713 | SH | DFND | 5 | 16,713 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 39 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 2,836 | 148,329 | SH | DFND | 2 | 148,329 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,640 | 232,577 | SH | DFND | 8 | 232,577 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 798 | 40,018 | SH | DFND | 5 | 40,018 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 15,486 | 776,259 | SH | DFND | 4 | 705,859 | 0 | 70,400 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 541 | 27,106 | SH | DFND | 15 | 27,106 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 2,042 | 102,352 | SH | DFND | 2 | 102,352 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 776 | 92,368 | SH | DFND | 4 | 84,968 | 0 | 7,400 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 726 | 86,468 | SH | DFND | 2 | 86,468 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 2,395 | 285,065 | SH | DFND | 5 | 266,713 | 0 | 18,352 | |
CLEVELAND CLIFFS INC | OPTION | 185899951 | 851 | 101,300 | SH | Put | DFND | 5 | 101,300 | 0 | 0 |
CLIPPER RLTY INC | COMMON | 18885T306 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 50 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 534 | 3,480 | SH | OTR | 2 | 3,477 | 0 | 3 | |
CLOROX CO DEL | COMMON | 189054109 | 18 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
CLOROX CO DEL | COMMON | 189054109 | 1,697 | 11,052 | SH | DFND | 8 | 6,132 | 4,675 | 245 | |
CLOROX CO DEL | COMMON | 189054109 | 575 | 3,743 | SH | DFND | 10 | 3,743 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 54,489 | 354,885 | SH | DFND | 4 | 343,197 | 0 | 11,688 | |
CLOROX CO DEL | COMMON | 189054109 | 13,513 | 88,007 | SH | DFND | 2 | 87,754 | 0 | 253 | |
CLOROX CO DEL | COMMON | 189054109 | 3,158 | 20,568 | SH | DFND | 5 | 3,613 | 0 | 16,955 | |
CLOROX CO DEL | COMMON | 189054109 | 92 | 598 | SH | DFND | 1 | 512 | 0 | 86 | |
CLOROX CO DEL | COMMON | 189054109 | 28 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 25,764 | 167,801 | SH | DFND | 5 | 167,801 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 189 | 1,229 | SH | DFND | 6 | 1,229 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 304 | 26,100 | SH | DFND | 4 | 26,100 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 12,122 | 1,042,285 | SH | DFND | 5 | 1,042,285 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 69 | 5,919 | SH | DFND | 5 | 0 | 0 | 5,919 | |
CLOUDERA INC | COMMON | 18914U100 | 901 | 77,450 | SH | DFND | 2 | 77,450 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 128 | 7,483 | SH | DFND | 6 | 7,483 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 3,757 | 220,200 | SH | DFND | 2 | 220,200 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 5,236 | 306,900 | SH | DFND | 4 | 238,100 | 0 | 68,800 | |
CLOUDFLARE INC | COMMON | 18915M107 | 2,845 | 166,737 | SH | DFND | 5 | 20,859 | 0 | 145,878 | |
CLOUDFLARE INC | COMMON | 18915M107 | 12 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 75 | 7,150 | SH | DFND | 16 | 0 | 0 | 7,150 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 32 | 3,024 | SH | DFND | 6 | 3,024 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 935 | 89,656 | SH | DFND | 5 | 89,656 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 172 | 16,506 | SH | DFND | 2 | 16,506 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 25 | 2,407 | SH | DFND | 5 | 0 | 0 | 2,407 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 3,204 | 307,300 | SH | DFND | 4 | 285,725 | 0 | 21,575 | |
CLOVIS ONCOLOGY INC | OPTION | 189464950 | 16 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464950 | 2,417 | 231,800 | SH | Put | DFND | 5 | 231,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | BOND | 189464AB6 | 442 | 520,000 | PRN | DFND | 5 | 520,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 420 | 655,000 | PRN | DFND | 5 | 655,000 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,029 | 5,126 | SH | OTR | 1 | 1,840 | 0 | 3,286 | |
CME GROUP INC | COMMON | 12572Q105 | 2,680 | 13,354 | SH | OTR | 2 | 13,354 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,825 | 19,054 | SH | OTR | 13 | 0 | 19,054 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,258 | 6,265 | SH | DFND | 5 | 1,773 | 0 | 4,492 | |
CME GROUP INC | COMMON | 12572Q105 | 4,014 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 189,471 | 943,955 | SH | DFND | 2 | 929,899 | 0 | 14,056 | |
CME GROUP INC | COMMON | 12572Q105 | 2,344 | 11,680 | SH | DFND | 1 | 11,373 | 0 | 307 | |
CME GROUP INC | COMMON | 12572Q105 | 128,528 | 640,336 | SH | DFND | 8 | 640,221 | 0 | 115 | |
CME GROUP INC | COMMON | 12572Q105 | 4,957 | 24,697 | SH | DFND | 5 | 24,697 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 993,114 | 4,947,756 | SH | DFND | 4 | 4,771,931 | 0 | 175,825 | |
CME GROUP INC | COMMON | 12572Q105 | 3,765 | 18,758 | SH | DFND | 6 | 18,758 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,523 | 12,569 | SH | DFND | 16 | 0 | 0 | 12,569 | |
CME GROUP INC | COMMON | 12572Q105 | 64 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q905 | 5,179 | 25,800 | SH | Call | DFND | 5 | 25,800 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 5,179 | 25,800 | SH | Put | DFND | 5 | 25,800 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 1,790 | 28,480 | SH | OTR | 13 | 0 | 28,480 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,763 | 43,971 | SH | OTR | 2 | 25,171 | 0 | 18,800 | |
CMS ENERGY CORP | COMMON | 125896100 | 465 | 7,402 | SH | OTR | 1 | 2,454 | 0 | 4,948 | |
CMS ENERGY CORP | COMMON | 125896100 | 96,445 | 1,534,769 | SH | DFND | 2 | 1,522,324 | 0 | 12,445 | |
CMS ENERGY CORP | COMMON | 125896100 | 75,559 | 1,202,400 | SH | DFND | 8 | 1,130,604 | 39,239 | 32,557 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,109 | 33,561 | SH | DFND | 5 | 33,561 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,799 | 28,621 | SH | DFND | 16 | 0 | 0 | 28,621 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,227 | 19,526 | SH | DFND | 1 | 19,472 | 0 | 54 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,049,868 | 16,707,006 | SH | DFND | 4 | 15,861,177 | 0 | 845,829 | |
CMS ENERGY CORP | COMMON | 125896100 | 310 | 4,928 | SH | DFND | 5 | 4,652 | 0 | 276 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,716 | 59,140 | SH | DFND | 10 | 59,140 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 175 | 2,788 | SH | DFND | 6 | 2,788 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 4,977 | 79,204 | SH | DFND | 15 | 79,204 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 967 | 21,571 | SH | DFND | 15 | 21,571 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 182 | 4,067 | SH | DFND | 8 | 4,067 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 7,483 | 166,997 | SH | DFND | 4 | 166,997 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 156 | 4,760 | SH | DFND | 2 | 0 | 0 | 4,760 | |
CNB FINL CORP PA | COMMON | 126128107 | 640 | 19,591 | SH | DFND | 5 | 19,591 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 14,445 | 1,313,146 | SH | DFND | 6 | 1,313,146 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 1,401 | 127,400 | SH | DFND | 8 | 127,400 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 8,481 | 771,009 | SH | DFND | 2 | 771,009 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 7,500 | 681,861 | SH | DFND | 4 | 680,155 | 0 | 1,706 | |
CNH INDL N V | COMMON | N20944109 | 2,716 | 246,868 | SH | DFND | 5 | 50,525 | 0 | 196,343 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 5,088 | 280,655 | SH | DFND | 2 | 280,655 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 16,838 | 928,745 | SH | DFND | 4 | 846,325 | 0 | 82,420 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 1,243 | 68,548 | SH | DFND | 5 | 68,548 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 63 | 3,450 | SH | DFND | 16 | 0 | 0 | 3,450 | |
CNOOC LTD | ADR | 126132109 | 24 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
CNOOC LTD | ADR | 126132109 | 52 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
CNOOC LTD | ADR | 126132109 | 1,827 | 10,963 | SH | DFND | 6 | 10,963 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 1,762 | 107,060 | SH | DFND | 5 | 82,203 | 0 | 24,857 | |
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 16,307 | 990,675 | SH | DFND | 5 | 990,675 | 0 | 0 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 9,316 | 1,052,623 | SH | DFND | 4 | 979,023 | 0 | 73,600 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 7,414 | 837,780 | SH | DFND | 5 | 144,718 | 0 | 693,062 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 2,876 | 324,945 | SH | DFND | 2 | 324,945 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPTION | 12653C958 | 1,217 | 137,500 | SH | Put | DFND | 5 | 137,500 | 0 | 0 |
COASTAL FINL CORP WA | COMMON | 19046P209 | 264 | 16,057 | SH | DFND | 5 | 16,057 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 42 | 2,544 | SH | DFND | 2 | 0 | 0 | 2,544 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,962 | 53,513 | SH | OTR | 13 | 0 | 53,513 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,422 | 43,759 | SH | OTR | 1 | 27,848 | 0 | 15,911 | |
COCA COLA CO | COMMON | 191216100 | 60,588 | 1,094,633 | SH | OTR | 2 | 809,124 | 0 | 285,509 | |
COCA COLA CO | COMMON | 191216100 | 3 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,510 | 45,349 | SH | OTR | 18 | 45,349 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 272,895 | 4,930,354 | SH | OTR | 11 | 0 | 0 | 4,930,354 | |
COCA COLA CO | COMMON | 191216100 | 428,056 | 7,733,625 | SH | DFND | 2 | 7,609,539 | 0 | 124,086 | |
COCA COLA CO | COMMON | 191216100 | 2,191,870 | 39,600,180 | SH | DFND | 4 | 35,946,152 | 0 | 3,654,028 | |
COCA COLA CO | COMMON | 191216100 | 3,410 | 61,600 | SH | DFND | 1 | 54,881 | 0 | 6,719 | |
COCA COLA CO | COMMON | 191216100 | 21,277 | 384,413 | SH | DFND | 5 | 127,313 | 0 | 257,100 | |
COCA COLA CO | COMMON | 191216100 | 45,320 | 818,785 | SH | DFND | 10 | 544,417 | 0 | 274,368 | |
COCA COLA CO | COMMON | 191216100 | 283,230 | 5,117,071 | SH | DFND | 8 | 4,082,107 | 141,706 | 893,258 | |
COCA COLA CO | COMMON | 191216100 | 608 | 10,984 | SH | DFND | 19 | 10,984 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 226 | 4,076 | SH | DFND | 6 | 4,076 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 76,141 | 1,375,633 | SH | DFND | 5 | 1,375,633 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,030 | 18,606 | SH | DFND | 17 | 0 | 18,606 | 0 | |
COCA COLA CO | COMMON | 191216100 | 49,537 | 894,971 | SH | DFND | 15 | 871,356 | 0 | 23,615 | |
COCA COLA CO | COMMON | 191216100 | 3,857 | 69,682 | SH | DFND | 16 | 0 | 0 | 69,682 | |
COCA COLA CO | COMMON | 191216100 | 17,270 | 312,006 | SH | DFND | 11 | 312,006 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 35,430 | 640,100 | SH | Call | DFND | 5 | 640,100 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 105,193 | 1,900,500 | SH | Put | DFND | 5 | 1,900,500 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COMMON | 191098102 | 350 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COMMON | 191098102 | 9 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
COCA COLA CONSOLIDATED INC | COMMON | 191098102 | 433 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COMMON | 191098102 | 2,491 | 8,769 | SH | DFND | 4 | 8,769 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 5 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 4,637 | 91,129 | SH | DFND | 2 | 88,447 | 0 | 2,682 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 756 | 14,861 | SH | DFND | 10 | 14,861 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 4,388 | 86,244 | SH | DFND | 8 | 20,864 | 65,380 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 5,485 | 107,796 | SH | DFND | 4 | 107,398 | 0 | 398 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2,273 | 44,672 | SH | DFND | 5 | 41,455 | 0 | 3,217 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 21 | 422 | SH | DFND | 19 | 422 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 16,572 | 325,710 | SH | DFND | 6 | 325,710 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 68 | 1,334 | SH | DFND | 16 | 1,334 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 62 | 1,023 | SH | DFND | 5 | 0 | 0 | 1,023 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 26 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 13 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 275 | 17,168 | SH | DFND | 2 | 17,168 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 244 | 15,285 | SH | DFND | 4 | 15,285 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 3,485 | 217,949 | SH | DFND | 5 | 217,949 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 73 | 3,155 | SH | DFND | 2 | 0 | 0 | 3,155 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 433 | 18,783 | SH | DFND | 5 | 18,783 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 619 | 76,627 | SH | DFND | 2 | 76,627 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 499 | 61,759 | SH | DFND | 5 | 61,759 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 511 | 63,245 | SH | DFND | 4 | 63,245 | 0 | 0 | |
COFFEE HLDG CO INC | COMMON | 192176105 | 18 | 3,856 | SH | DFND | 5 | 3,856 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 34 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 335 | 5,094 | SH | OTR | 13 | 0 | 5,094 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,883 | 43,805 | SH | DFND | 2 | 39,022 | 0 | 4,783 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 84 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 369 | 5,611 | SH | DFND | 16 | 2,661 | 0 | 2,950 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 8,604 | 130,743 | SH | DFND | 4 | 121,843 | 0 | 8,900 | |
COGNEX CORP | COMMON | 192422103 | 302 | 5,388 | SH | OTR | 13 | 0 | 5,388 | 0 | |
COGNEX CORP | COMMON | 192422103 | 9,659 | 172,355 | SH | DFND | 2 | 172,352 | 0 | 3 | |
COGNEX CORP | COMMON | 192422103 | 20,476 | 365,384 | SH | DFND | 4 | 365,384 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 16 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
COGNEX CORP | COMMON | 192422103 | 2 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 4 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 28 | 453 | SH | OTR | 1 | 0 | 0 | 453 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 25 | 402 | SH | OTR | 2 | 383 | 0 | 19 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 11,218 | 180,872 | SH | DFND | 2 | 180,738 | 0 | 134 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 515 | 8,304 | SH | DFND | 10 | 8,304 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,275 | 36,687 | SH | DFND | 5 | 2,058 | 0 | 34,629 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 6,132 | 98,871 | SH | DFND | 8 | 57,430 | 22,631 | 18,810 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,250 | 20,153 | SH | DFND | 6 | 20,153 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 19,797 | 319,201 | SH | DFND | 4 | 269,291 | 0 | 49,910 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 34 | 554 | SH | DFND | 1 | 49 | 0 | 505 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 491 | 7,910 | SH | DFND | 16 | 0 | 0 | 7,910 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 170 | 2,739 | SH | DFND | 19 | 2,739 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 14,811 | 238,816 | SH | DFND | 5 | 238,816 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 3,312 | 53,400 | SH | Call | DFND | 5 | 53,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 10,407 | 167,800 | SH | Put | DFND | 5 | 167,800 | 0 | 0 |
COHBAR INC | COMMON | 19249J109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 43 | 691 | SH | OTR | 1 | 0 | 0 | 691 | |
COHEN & STEERS INC | COMMON | 19247A100 | 411 | 6,555 | SH | OTR | 13 | 0 | 6,555 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,530 | 40,305 | SH | DFND | 2 | 40,028 | 0 | 277 | |
COHEN & STEERS INC | COMMON | 19247A100 | 108 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | |
COHEN & STEERS INC | COMMON | 19247A100 | 608 | 9,692 | SH | DFND | 8 | 9,692 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 589 | 9,391 | SH | DFND | 4 | 9,391 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 786 | 12,529 | SH | DFND | 5 | 12,529 | 0 | 0 | |
COHEN & STEERS LIMITED DURAT DUM | FUND | 19248C105 | 577 | 22,015 | SH | DFND | 5 | 15,914 | 0 | 6,101 | |
COHEN & STEERS MLP INCOME AN | FUND | 19249B106 | 5 | 636 | SH | DFND | 5 | 0 | 0 | 636 | |
COHERENT INC | COMMON | 192479103 | 1,272 | 7,644 | SH | DFND | 4 | 7,644 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 10 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
COHERENT INC | COMMON | 192479103 | 3,421 | 20,564 | SH | DFND | 2 | 20,564 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 2 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 34,146 | 1,896,497 | SH | DFND | 4 | 1,632,540 | 0 | 263,957 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 23,708 | 1,316,755 | SH | DFND | 8 | 886,211 | 0 | 430,544 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 4,397 | 244,218 | SH | DFND | 2 | 244,218 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,288 | 56,353 | SH | DFND | 4 | 56,353 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 727 | 31,826 | SH | DFND | 5 | 31,826 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 4 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 404 | 17,675 | SH | DFND | 2 | 13,075 | 0 | 4,600 | |
COLFAX CORP | COMMON | 194014106 | 52 | 1,436 | SH | OTR | 1 | 0 | 0 | 1,436 | |
COLFAX CORP | COMMON | 194014106 | 1,110 | 30,525 | SH | DFND | 4 | 30,525 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 3,178 | 87,345 | SH | DFND | 2 | 86,315 | 0 | 1,030 | |
COLFAX CORP | COMMON | 194014106 | 2 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 38 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
COLFAX CORP | PREF CONV | 194014205 | 1,690 | 10,713 | SH | DFND | 4 | 10,713 | 0 | 0 | |
COLFAX CORP | PREF CONV | 194014205 | 3,569 | 22,625 | SH | DFND | 16 | 0 | 0 | 22,625 | |
COLFAX CORP | PREF CONV | 194014205 | 1,783 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
COLFAX CORP | PREF CONV | 194014205 | 12,219 | 77,455 | SH | DFND | 8 | 71,072 | 0 | 6,383 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 8,293 | 120,471 | SH | OTR | 2 | 94,553 | 0 | 25,918 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 124 | 1,803 | SH | OTR | 1 | 0 | 0 | 1,803 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,885 | 41,916 | SH | DFND | 8 | 28,473 | 12,960 | 483 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 50,522 | 733,908 | SH | DFND | 4 | 719,618 | 0 | 14,290 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,846 | 55,873 | SH | DFND | 5 | 37,157 | 0 | 18,716 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 23,290 | 338,319 | SH | DFND | 2 | 310,183 | 0 | 28,136 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,358 | 63,306 | SH | DFND | 6 | 63,306 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 434 | 6,307 | SH | DFND | 5 | 6,307 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 138 | 1,998 | SH | DFND | 1 | 1,085 | 0 | 913 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 10 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 80 | 1,164 | SH | DFND | 19 | 1,164 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 7,400 | 107,500 | SH | Call | DFND | 5 | 107,500 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162953 | 7,400 | 107,500 | SH | Put | DFND | 5 | 107,500 | 0 | 0 |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 67 | 2,927 | SH | DFND | 2 | 2,927 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 110 | 4,774 | SH | DFND | 5 | 4,774 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 217 | 10,537 | SH | DFND | 2 | 10,537 | 0 | 0 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 211 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 40 | 2,435 | SH | DFND | 2 | 0 | 0 | 2,435 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 120 | 7,263 | SH | DFND | 5 | 7,263 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 4,711 | 4,740,000 | PRN | DFND | 16 | 4,740,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 102 | 103,000 | PRN | DFND | 8 | 103,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 12,154 | 12,228,000 | PRN | DFND | 4 | 12,228,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 1,429 | 1,438,000 | PRN | DFND | 15 | 1,438,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 6,457 | 6,525,000 | PRN | DFND | 16 | 6,525,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 2,299 | 2,323,000 | PRN | DFND | 5 | 2,323,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 3,350 | 3,386,000 | PRN | DFND | 8 | 2,611,000 | 0 | 775,000 | |
COLONY CAP INC | BOND | 19624RAB2 | 1,593 | 1,610,000 | PRN | DFND | 2 | 1,610,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 652 | 659,000 | PRN | DFND | 15 | 659,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 5,409 | 5,466,000 | PRN | DFND | 4 | 5,466,000 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 2,722 | 573,086 | SH | DFND | 4 | 573,086 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 38 | 8,018 | SH | DFND | 5 | 0 | 0 | 8,018 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 2,866 | 603,406 | SH | DFND | 5 | 603,406 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 2,475 | 521,024 | SH | DFND | 2 | 521,024 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 346 | 26,275 | SH | DFND | 2 | 26,275 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 3,270 | 248,500 | SH | DFND | 4 | 202,000 | 0 | 46,500 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 4,167 | 3,082,000 | PRN | DFND | 5 | 3,082,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 42 | 1,038 | SH | OTR | 1 | 0 | 0 | 1,038 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 2,755 | 67,726 | SH | DFND | 2 | 43,788 | 0 | 23,938 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 1,216 | 29,885 | SH | DFND | 5 | 29,885 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 18,200 | 447,331 | SH | DFND | 4 | 411,281 | 0 | 36,050 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 176 | 4,325 | SH | DFND | 16 | 0 | 0 | 4,325 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 31 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
COLUMBIA FINL INC | COMMON | 197641103 | 288 | 16,997 | SH | DFND | 2 | 0 | 0 | 16,997 | |
COLUMBIA FINL INC | COMMON | 197641103 | 520 | 30,695 | SH | DFND | 5 | 30,695 | 0 | 0 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 220 | 10,501 | SH | DFND | 5 | 10,501 | 0 | 0 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 49,068 | 2,346,612 | SH | DFND | 4 | 159,412 | 0 | 2,187,200 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 12 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 2,833 | 135,487 | SH | DFND | 2 | 131,668 | 0 | 3,819 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 8 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 69,193 | 690,621 | SH | DFND | 4 | 683,373 | 0 | 7,248 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 877 | 8,757 | SH | DFND | 10 | 8,757 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 484 | 4,833 | SH | DFND | 8 | 4,833 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 13,338 | 133,123 | SH | DFND | 2 | 133,123 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,490 | 87,194 | SH | DFND | 4 | 69,294 | 0 | 17,900 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 2,697 | 67,369 | SH | DFND | 2 | 66,769 | 0 | 600 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,982 | 110,789 | SH | OTR | 1 | 56,938 | 0 | 53,851 | |
COMCAST CORP NEW | COMMON | 20030N101 | 16,228 | 360,855 | SH | OTR | 2 | 359,195 | 0 | 1,660 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,790 | 128,755 | SH | OTR | 13 | 0 | 128,755 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 157 | 3,494 | SH | OTR | 11 | 0 | 3,494 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 7 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,033 | 22,965 | SH | OTR | 18 | 22,965 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 179,217 | 3,985,263 | SH | DFND | 8 | 3,575,473 | 151,766 | 258,024 | |
COMCAST CORP NEW | COMMON | 20030N101 | 550,991 | 12,252,420 | SH | DFND | 2 | 11,796,086 | 0 | 456,334 | |
COMCAST CORP NEW | COMMON | 20030N101 | 816 | 18,137 | SH | DFND | 6 | 18,137 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 23,364 | 519,548 | SH | DFND | 10 | 509,041 | 0 | 10,507 | |
COMCAST CORP NEW | COMMON | 20030N101 | 33,516 | 745,305 | SH | DFND | 5 | 272,381 | 0 | 472,924 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,908,978 | 42,450,030 | SH | DFND | 4 | 38,659,739 | 0 | 3,790,291 | |
COMCAST CORP NEW | COMMON | 20030N101 | 570 | 12,673 | SH | DFND | 19 | 12,673 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 30,429 | 676,657 | SH | DFND | 15 | 657,445 | 0 | 19,212 | |
COMCAST CORP NEW | COMMON | 20030N101 | 669 | 14,882 | SH | DFND | 17 | 0 | 14,882 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 10 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 25,889 | 575,691 | SH | DFND | 1 | 552,865 | 0 | 22,826 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,277 | 95,114 | SH | DFND | 16 | 0 | 0 | 95,114 | |
COMCAST CORP NEW | COMMON | 20030N101 | 98,477 | 2,189,844 | SH | DFND | 11 | 2,189,844 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 78,194 | 1,738,800 | SH | Call | DFND | 5 | 1,738,800 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 94,086 | 2,092,200 | SH | Put | DFND | 5 | 2,092,200 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 9 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
COMERICA INC | COMMON | 200340107 | 209 | 2,917 | SH | OTR | 2 | 2,917 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 4,102 | 57,176 | SH | DFND | 5 | 57,176 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 81,571 | 1,136,882 | SH | DFND | 4 | 1,113,699 | 0 | 23,183 | |
COMERICA INC | COMMON | 200340107 | 10 | 144 | SH | DFND | 1 | 15 | 0 | 129 | |
COMERICA INC | COMMON | 200340107 | 4,200 | 58,533 | SH | DFND | 2 | 12,425 | 0 | 46,108 | |
COMERICA INC | COMMON | 200340107 | 361 | 5,029 | SH | DFND | 5 | 3,287 | 0 | 1,742 | |
COMERICA INC | COMMON | 200340107 | 24 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 194 | 2,697 | SH | DFND | 6 | 2,697 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 3 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 36 | 730 | SH | OTR | 1 | 0 | 0 | 730 | |
COMFORT SYS USA INC | COMMON | 199908104 | 11,610 | 232,893 | SH | DFND | 4 | 213,443 | 0 | 19,450 | |
COMFORT SYS USA INC | COMMON | 199908104 | 911 | 18,269 | SH | DFND | 5 | 18,269 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 91 | 1,829 | SH | DFND | 1 | 0 | 0 | 1,829 | |
COMFORT SYS USA INC | COMMON | 199908104 | 2,686 | 53,889 | SH | DFND | 2 | 53,701 | 0 | 188 | |
COMFORT SYS USA INC | COMMON | 199908104 | 115 | 2,300 | SH | DFND | 16 | 0 | 0 | 2,300 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 9,677 | 142,433 | SH | DFND | 2 | 54,128 | 0 | 88,305 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 8 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 126,917 | 1,868,071 | SH | DFND | 4 | 1,751,355 | 0 | 116,716 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 533 | 23,950 | SH | DFND | 5 | 23,950 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 10,593 | 475,643 | SH | DFND | 4 | 396,243 | 0 | 79,400 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 5,696 | 255,776 | SH | DFND | 2 | 252,576 | 0 | 3,200 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,236 | 55,480 | SH | DFND | 5 | 2,268 | 0 | 53,212 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 877 | 138,052 | SH | DFND | 5 | 138,052 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 1,387 | 218,500 | SH | DFND | 4 | 177,900 | 0 | 40,600 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 63 | 9,958 | SH | DFND | 2 | 9,958 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 126,680 | 8,927,394 | SH | DFND | 4 | 8,800,332 | 0 | 127,062 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 11,784 | 830,462 | SH | DFND | 2 | 830,449 | 0 | 13 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 930 | 65,523 | SH | DFND | 10 | 65,523 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,293 | 91,094 | SH | DFND | 8 | 91,094 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 175 | 12,353 | SH | DFND | 6 | 12,353 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 280 | 31,503 | SH | DFND | 5 | 31,503 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 63 | 7,084 | SH | DFND | 2 | 0 | 0 | 7,084 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 12,100 | 170,567 | SH | DFND | 4 | 154,787 | 0 | 15,780 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,778 | 39,158 | SH | DFND | 2 | 22,800 | 0 | 16,358 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 21,296 | 300,196 | SH | DFND | 5 | 300,196 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 57 | 1,604 | SH | DFND | 2 | 0 | 0 | 1,604 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 171 | 4,818 | SH | DFND | 5 | 4,818 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 17 | 5,975 | SH | DFND | 16 | 0 | 0 | 5,975 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 773 | 266,500 | SH | DFND | 4 | 247,600 | 0 | 18,900 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 635 | 219,008 | SH | DFND | 5 | 219,008 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 82 | 28,247 | SH | DFND | 2 | 28,247 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTION | 203668958 | 348 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 37 | 873 | SH | OTR | 1 | 0 | 0 | 873 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 28 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,186 | 27,662 | SH | DFND | 2 | 27,020 | 0 | 642 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,057 | 24,661 | SH | DFND | 4 | 24,661 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 1,097 | 23,530 | SH | DFND | 5 | 23,530 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 1,391 | 29,829 | SH | DFND | 2 | 24,806 | 0 | 5,023 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 10,986 | 235,549 | SH | DFND | 4 | 215,384 | 0 | 20,165 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 2,187 | 48,981 | SH | DFND | 2 | 48,981 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 858 | 19,213 | SH | DFND | 6 | 19,213 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 16,900 | 378,589 | SH | DFND | 4 | 353,114 | 0 | 25,475 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 383 | 8,575 | SH | DFND | 16 | 0 | 0 | 8,575 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 2,039 | 93,240 | SH | DFND | 5 | 93,240 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 102 | 4,686 | SH | DFND | 8 | 4,686 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,170 | 77,744 | SH | DFND | 8 | 77,744 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 646 | 42,946 | SH | DFND | 5 | 42,946 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 33 | 2,201 | SH | DFND | 6 | 2,201 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 12 | 3,541 | SH | DFND | 6 | 3,541 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 871 | 255,470 | SH | DFND | 8 | 255,470 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 626 | 183,454 | SH | DFND | 5 | 183,454 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 7 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 96 | 5,058 | SH | DFND | 5 | 5,058 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,801 | 94,962 | SH | DFND | 2 | 94,962 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 2,212 | 116,599 | SH | DFND | 4 | 116,599 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 478 | 25,216 | SH | DFND | 8 | 25,216 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 46 | 2,432 | SH | DFND | 10 | 2,432 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 240 | 15,876 | SH | DFND | 4 | 15,876 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 3,993 | 264,411 | SH | DFND | 5 | 264,411 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 105 | 6,941 | SH | DFND | 6 | 6,941 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 1,633 | 65,685 | SH | DFND | 5 | 65,685 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 74 | 2,993 | SH | DFND | 5 | 0 | 0 | 2,993 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 2,428 | 39,827 | SH | DFND | 2 | 39,827 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 421 | 6,914 | SH | DFND | 4 | 6,914 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 771 | 12,641 | SH | DFND | 5 | 3,037 | 0 | 9,604 | |
COMPUGEN LTD | COMMON | M25722105 | 182 | 30,572 | SH | DFND | 5 | 30,572 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 2,554 | 96,761 | SH | DFND | 4 | 82,661 | 0 | 14,100 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 247 | 9,364 | SH | DFND | 2 | 9,364 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 4,082 | 154,629 | SH | DFND | 5 | 154,629 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 29 | 5,547 | SH | DFND | 5 | 5,547 | 0 | 0 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 23 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 8 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 22 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 463 | 93,775 | SH | DFND | 5 | 93,775 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 79 | 16,052 | SH | DFND | 2 | 16,052 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 41 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 2,024 | 57,036 | SH | DFND | 2 | 52,136 | 0 | 4,900 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 3,632 | 102,347 | SH | DFND | 4 | 86,247 | 0 | 16,100 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 17 | 503 | SH | OTR | 1 | 0 | 0 | 503 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 434 | 12,677 | SH | OTR | 2 | 251 | 0 | 12,426 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,786 | 52,148 | SH | DFND | 8 | 28,821 | 13,805 | 9,522 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 6,701 | 195,721 | SH | DFND | 5 | 25,725 | 0 | 169,996 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 16,192 | 472,910 | SH | DFND | 5 | 472,910 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 19 | 543 | SH | DFND | 1 | 40 | 0 | 503 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 10,584 | 309,113 | SH | DFND | 2 | 309,008 | 0 | 105 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 33,807 | 987,346 | SH | DFND | 4 | 714,833 | 0 | 272,513 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 486 | 14,180 | SH | DFND | 15 | 14,180 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 30 | 877 | SH | DFND | 19 | 877 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 137 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,151 | 33,624 | SH | DFND | 10 | 33,624 | 0 | 0 | |
CONAGRA BRANDS INC | OPTION | 205887902 | 1,414 | 41,300 | SH | Call | DFND | 5 | 41,300 | 0 | 0 |
CONAGRA BRANDS INC | OPTION | 205887952 | 3,321 | 97,000 | SH | Put | DFND | 5 | 97,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COMMON | 20600T108 | 0 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 729 | 78,975 | SH | DFND | 4 | 61,275 | 0 | 17,700 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 608 | 65,862 | SH | DFND | 2 | 65,862 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 213 | 23,075 | SH | DFND | 5 | 23,075 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 13 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
CONCHO RES INC | COMMON | 20605P101 | 10 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 1,862 | 21,268 | SH | DFND | 6 | 21,268 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 7,637 | 87,212 | SH | DFND | 8 | 72,120 | 8,088 | 7,004 | |
CONCHO RES INC | COMMON | 20605P101 | 2,292 | 26,179 | SH | DFND | 10 | 24,129 | 0 | 2,050 | |
CONCHO RES INC | COMMON | 20605P101 | 161,378 | 1,842,846 | SH | DFND | 4 | 1,471,694 | 0 | 371,152 | |
CONCHO RES INC | COMMON | 20605P101 | 7 | 80 | SH | DFND | 1 | 21 | 0 | 59 | |
CONCHO RES INC | COMMON | 20605P101 | 14,806 | 169,072 | SH | DFND | 2 | 168,990 | 0 | 82 | |
CONCHO RES INC | COMMON | 20605P101 | 692 | 7,898 | SH | DFND | 19 | 7,898 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 25 | 280 | SH | DFND | 5 | 200 | 0 | 80 | |
CONCHO RES INC | COMMON | 20605P101 | 246 | 2,814 | SH | DFND | 16 | 0 | 0 | 2,814 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 29 | 5,272 | SH | DFND | 2 | 5,272 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 1 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 390 | 62,928 | SH | DFND | 2 | 56,207 | 0 | 6,721 | |
CONDUENT INC | COMMON | 206787103 | 665 | 107,336 | SH | DFND | 5 | 107,336 | 0 | 0 | |
CONFORMIS INC | COMMON | 20717E101 | 877 | 584,591 | SH | DFND | 5 | 584,591 | 0 | 0 | |
CONFORMIS INC | COMMON | 20717E101 | 32 | 21,193 | SH | DFND | 2 | 21,193 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 9,336 | 83,482 | SH | DFND | 5 | 83,482 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,001 | 26,838 | SH | DFND | 4 | 23,738 | 0 | 3,100 | |
CONMED CORP | COMMON | 207410101 | 2,132 | 19,063 | SH | DFND | 2 | 19,063 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COMMON | 20786W107 | 1,010 | 39,282 | SH | DFND | 5 | 39,282 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COMMON | 20786W107 | 2,205 | 85,725 | SH | DFND | 2 | 74,700 | 0 | 11,025 | |
CONNECTONE BANCORP INC NEW | COMMON | 20786W107 | 6,065 | 235,800 | SH | DFND | 4 | 187,500 | 0 | 48,300 | |
CONNS INC | COMMON | 208242107 | 11 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
CONNS INC | COMMON | 208242107 | 906 | 73,115 | SH | DFND | 4 | 70,290 | 0 | 2,825 | |
CONNS INC | COMMON | 208242107 | 519 | 41,869 | SH | DFND | 8 | 41,869 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 73 | 5,885 | SH | DFND | 2 | 5,885 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 10,264 | 157,842 | SH | OTR | 2 | 140,538 | 0 | 17,304 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,552 | 54,615 | SH | OTR | 13 | 0 | 54,615 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 963 | 14,816 | SH | OTR | 1 | 6,571 | 0 | 8,245 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,162 | 33,242 | SH | DFND | 1 | 30,195 | 0 | 3,047 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 211,748 | 3,256,155 | SH | DFND | 2 | 3,217,851 | 0 | 38,304 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,356 | 143,878 | SH | DFND | 5 | 143,878 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 132,157 | 2,032,247 | SH | DFND | 8 | 1,975,563 | 51,795 | 4,889 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,366 | 36,379 | SH | DFND | 16 | 334 | 0 | 36,045 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 12,921 | 198,695 | SH | DFND | 5 | 29,806 | 0 | 168,889 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 881 | 13,552 | SH | DFND | 6 | 13,552 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,677 | 25,783 | SH | DFND | 19 | 25,783 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,270,952 | 19,544,086 | SH | DFND | 4 | 18,848,237 | 0 | 695,849 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,275 | 96,492 | SH | DFND | 10 | 96,492 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 17,883 | 275,000 | SH | Call | DFND | 5 | 275,000 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 27,982 | 430,300 | SH | Put | DFND | 5 | 430,300 | 0 | 0 |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 434 | 29,928 | SH | DFND | 5 | 29,928 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 122 | 8,412 | SH | DFND | 2 | 8,412 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 329 | 22,657 | SH | DFND | 4 | 22,657 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 91 | 6,250 | SH | DFND | 5 | 778 | 0 | 5,472 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 995 | 256,412 | SH | DFND | 2 | 256,412 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 11,388 | 2,935,136 | SH | DFND | 4 | 2,686,873 | 0 | 248,263 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 102 | 26,224 | SH | DFND | 16 | 0 | 0 | 26,224 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 680 | 7,521 | SH | OTR | 2 | 4,416 | 0 | 3,105 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 35 | 383 | SH | OTR | 1 | 0 | 0 | 383 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,888 | 87,185 | SH | DFND | 5 | 4,831 | 0 | 82,354 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 5,388 | 59,558 | SH | DFND | 6 | 59,558 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 9,464 | 104,606 | SH | DFND | 8 | 104,606 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,580 | 28,523 | SH | DFND | 15 | 28,523 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 29,595 | 327,121 | SH | DFND | 4 | 327,121 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 9,677 | 106,968 | SH | DFND | 2 | 106,712 | 0 | 256 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 35 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 31 | 347 | SH | DFND | 1 | 30 | 0 | 317 | |
CONSOLIDATED EDISON INC | OPTION | 209115904 | 1,647 | 18,200 | SH | Call | DFND | 5 | 18,200 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115954 | 7,599 | 84,000 | SH | Put | DFND | 5 | 84,000 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COMMON | 210226106 | 97 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COMMON | 210226106 | 932 | 15,449 | SH | DFND | 5 | 15,449 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COMMON | 210226106 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 64 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 206 | 12,630 | SH | DFND | 2 | 12,630 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 1,241 | 76,150 | SH | DFND | 4 | 61,750 | 0 | 14,400 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 280 | 1,477 | SH | OTR | 2 | 1,473 | 0 | 4 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,080 | 5,693 | SH | OTR | 1 | 131 | 0 | 5,562 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 38,648 | 203,681 | SH | OTR | 11 | 0 | 718 | 202,963 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,871 | 9,858 | SH | OTR | 13 | 0 | 9,858 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 12,502 | 65,888 | SH | DFND | 5 | 14,069 | 0 | 51,819 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 17,622 | 92,871 | SH | DFND | 10 | 41,954 | 0 | 50,917 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 200 | 1,054 | SH | DFND | 6 | 1,054 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 51,781 | 272,892 | SH | DFND | 8 | 151,036 | 0 | 121,856 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 812,069 | 4,279,679 | SH | DFND | 4 | 3,960,845 | 0 | 318,834 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 225,083 | 1,186,207 | SH | DFND | 2 | 1,184,263 | 0 | 1,944 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 50,596 | 266,644 | SH | DFND | 11 | 266,644 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,306 | 6,885 | SH | DFND | 1 | 5,419 | 0 | 1,466 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 700 | 3,690 | SH | DFND | 16 | 0 | 0 | 3,690 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,911 | 20,609 | SH | DFND | 15 | 20,609 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,161 | 16,657 | SH | DFND | 5 | 16,657 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 72 | 379 | SH | DFND | 19 | 379 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P908 | 3,586 | 18,900 | SH | Call | DFND | 5 | 18,900 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 3,947 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 239 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 47 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 97 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 72 | 16,996 | SH | DFND | 5 | 16,996 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 22 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 7,730 | 212,175 | SH | DFND | 4 | 197,025 | 0 | 15,150 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 186 | 5,100 | SH | DFND | 16 | 0 | 0 | 5,100 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 412 | 11,302 | SH | DFND | 2 | 11,302 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 676 | 19,705 | SH | DFND | 4 | 19,705 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 22 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CONTURA ENERGY INC | COMMON | 21241B100 | 1 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
CONTURA ENERGY INC | COMMON | 21241B100 | 53 | 5,911 | SH | DFND | 2 | 5,911 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 124 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
COOPER COS INC | COMMON | 216648402 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
COOPER COS INC | COMMON | 216648402 | 743 | 2,312 | SH | OTR | 18 | 2,312 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 164 | 509 | SH | DFND | 1 | 4 | 0 | 505 | |
COOPER COS INC | COMMON | 216648402 | 11,070 | 34,456 | SH | DFND | 4 | 22,050 | 0 | 12,406 | |
COOPER COS INC | COMMON | 216648402 | 5,026 | 15,644 | SH | DFND | 2 | 15,531 | 0 | 113 | |
COOPER COS INC | COMMON | 216648402 | 112 | 350 | SH | DFND | 16 | 30 | 0 | 320 | |
COOPER COS INC | COMMON | 216648402 | 432 | 1,345 | SH | DFND | 6 | 1,345 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 3,295 | 10,254 | SH | DFND | 8 | 8,599 | 905 | 750 | |
COOPER COS INC | COMMON | 216648402 | 521 | 1,621 | SH | DFND | 5 | 233 | 0 | 1,388 | |
COOPER COS INC | COMMON | 216648402 | 318 | 989 | SH | DFND | 10 | 989 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 691 | 20,833 | SH | DFND | 4 | 19,933 | 0 | 900 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 229 | 6,898 | SH | DFND | 2 | 6,898 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 752 | 22,676 | SH | DFND | 5 | 22,676 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 469 | 16,330 | SH | DFND | 2 | 16,330 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,032 | 35,910 | SH | DFND | 4 | 35,910 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 97 | 898 | SH | OTR | 18 | 898 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,280 | 11,840 | SH | DFND | 5 | 11,840 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 6,856 | 63,437 | SH | DFND | 10 | 25,620 | 0 | 37,817 | |
COPA HOLDINGS SA | COMMON | P31076105 | 171,026 | 1,582,402 | SH | DFND | 4 | 1,516,869 | 0 | 65,533 | |
COPA HOLDINGS SA | COMMON | P31076105 | 31 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 29,358 | 271,630 | SH | DFND | 8 | 252,874 | 18,756 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 4,999 | 46,250 | SH | DFND | 17 | 46,250 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 129 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 7,490 | 69,299 | SH | DFND | 2 | 69,299 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 2 | 19 | SH | OTR | 2 | 10 | 0 | 9 | |
COPART INC | COMMON | 217204106 | 16 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
COPART INC | COMMON | 217204106 | 2,032 | 22,341 | SH | DFND | 5 | 4,820 | 0 | 17,521 | |
COPART INC | COMMON | 217204106 | 28,052 | 308,467 | SH | DFND | 2 | 304,355 | 0 | 4,112 | |
COPART INC | COMMON | 217204106 | 263,797 | 2,900,781 | SH | DFND | 4 | 2,813,665 | 0 | 87,116 | |
COPART INC | COMMON | 217204106 | 35 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 3,781 | 41,573 | SH | DFND | 8 | 23,362 | 0 | 18,211 | |
COPART INC | COMMON | 217204106 | 164 | 1,807 | SH | DFND | 1 | 17 | 0 | 1,790 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 865 | 158,351 | SH | DFND | 5 | 158,351 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 106 | 19,461 | SH | DFND | 2 | 19,461 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 16 | 2,967 | SH | DFND | 5 | 0 | 0 | 2,967 | |
CORBUS PHARMACEUTICALS HLDGS | OPTION | 21833P953 | 73 | 13,400 | SH | Put | DFND | 5 | 13,400 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 89 | 7,381 | SH | DFND | 4 | 7,381 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 27 | 2,231 | SH | DFND | 5 | 1,705 | 0 | 526 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 376 | 31,091 | SH | DFND | 2 | 31,091 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 54,614 | 1,449,794 | SH | DFND | 4 | 1,364,161 | 0 | 85,633 | |
CORE LABORATORIES N V | COMMON | N22717107 | 8 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
CORE LABORATORIES N V | COMMON | N22717107 | 3,082 | 81,805 | SH | DFND | 2 | 81,805 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 850 | 22,560 | SH | DFND | 8 | 22,560 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 30 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 292 | 10,731 | SH | OTR | 13 | 0 | 10,731 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 10,137 | 372,835 | SH | DFND | 4 | 341,960 | 0 | 30,875 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 2,847 | 104,714 | SH | DFND | 2 | 104,433 | 0 | 281 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 547 | 20,124 | SH | DFND | 8 | 20,124 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 75 | 2,762 | SH | DFND | 1 | 0 | 0 | 2,762 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 54 | 1,975 | SH | DFND | 16 | 0 | 0 | 1,975 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 354 | 13,028 | SH | DFND | 5 | 13,028 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 8,567 | 492,923 | SH | DFND | 4 | 444,523 | 0 | 48,400 | |
CORECIVIC INC | COMMON | 21871N101 | 5,403 | 310,866 | SH | DFND | 2 | 310,866 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 989 | 56,918 | SH | DFND | 5 | 56,918 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 1,579 | 36,128 | SH | DFND | 5 | 36,128 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 2 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 585 | 13,382 | SH | DFND | 5 | 3,334 | 0 | 10,048 | |
CORELOGIC INC | COMMON | 21871D103 | 86,619 | 1,981,666 | SH | DFND | 4 | 1,861,911 | 0 | 119,755 | |
CORELOGIC INC | COMMON | 21871D103 | 5,176 | 118,427 | SH | DFND | 2 | 118,427 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 2,304 | 52,703 | SH | DFND | 8 | 52,703 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 95 | 2,116 | SH | DFND | 8 | 2,116 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 396 | 8,860 | SH | DFND | 5 | 8,860 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 4,801 | 107,371 | SH | DFND | 4 | 92,463 | 0 | 14,908 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 1,271 | 28,436 | SH | DFND | 2 | 28,436 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | BOND | 21870UAA4 | 143 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 626 | 58,611 | SH | DFND | 2 | 58,611 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 882 | 82,564 | SH | DFND | 4 | 77,364 | 0 | 5,200 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 9,188 | 860,277 | SH | DFND | 5 | 860,277 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 9 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 98 | 875 | SH | OTR | 1 | 0 | 0 | 875 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 241 | 2,147 | SH | DFND | 16 | 0 | 0 | 2,147 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 76,834 | 685,286 | SH | DFND | 4 | 359,247 | 0 | 326,039 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 45 | 397 | SH | DFND | 5 | 119 | 0 | 278 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 16,609 | 148,132 | SH | DFND | 2 | 148,132 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 2 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 5,660 | 50,483 | SH | DFND | 5 | 50,483 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 135 | 18,596 | SH | DFND | 5 | 18,596 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 60 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 3 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 128 | 15,076 | SH | DFND | 2 | 15,076 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 994 | 116,850 | SH | DFND | 5 | 116,850 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 83,045 | 1,418,359 | SH | DFND | 4 | 1,303,401 | 0 | 114,958 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 2,899 | 49,510 | SH | DFND | 8 | 49,510 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 2,249 | 38,408 | SH | DFND | 5 | 38,408 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 8,727 | 149,047 | SH | DFND | 2 | 149,047 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 2 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
CORNING INC | COMMON | 219350105 | 873 | 30,000 | SH | OTR | 2 | 0 | 0 | 30,000 | |
CORNING INC | COMMON | 219350105 | 22 | 746 | SH | OTR | 1 | 0 | 0 | 746 | |
CORNING INC | COMMON | 219350105 | 54 | 1,846 | SH | DFND | 1 | 213 | 0 | 1,633 | |
CORNING INC | COMMON | 219350105 | 25 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 9,181 | 315,380 | SH | DFND | 2 | 265,190 | 0 | 50,190 | |
CORNING INC | COMMON | 219350105 | 172 | 5,900 | SH | DFND | 5 | 96 | 0 | 5,804 | |
CORNING INC | COMMON | 219350105 | 3,551 | 121,974 | SH | DFND | 6 | 121,974 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 3,248 | 111,572 | SH | DFND | 5 | 111,572 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 4,572 | 157,065 | SH | DFND | 4 | 157,065 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 21 | 720 | SH | DFND | 19 | 720 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 6,128 | 210,500 | SH | Call | DFND | 5 | 210,500 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 10,060 | 345,600 | SH | Put | DFND | 5 | 345,600 | 0 | 0 |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 1,037 | 172,850 | SH | DFND | 5 | 172,850 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 373 | 12,684 | SH | DFND | 5 | 12,684 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 6,589 | 224,253 | SH | DFND | 2 | 221,498 | 0 | 2,755 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 7,192 | 244,801 | SH | DFND | 4 | 244,801 | 0 | 0 | |
CORREVIO PHARMA CORP | COMMON | 22026V105 | 56 | 136,369 | SH | DFND | 5 | 12,256 | 0 | 124,113 | |
CORTEVA INC | COMMON | 22052L104 | 6,177 | 208,963 | SH | OTR | 2 | 166,643 | 0 | 42,320 | |
CORTEVA INC | COMMON | 22052L104 | 330 | 11,147 | SH | OTR | 1 | 6,524 | 0 | 4,623 | |
CORTEVA INC | COMMON | 22052L104 | 36 | 1,210 | SH | OTR | 13 | 0 | 1,210 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 2 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 909 | 30,743 | SH | DFND | 10 | 30,743 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 26,938 | 911,290 | SH | DFND | 2 | 881,453 | 0 | 29,837 | |
CORTEVA INC | COMMON | 22052L104 | 7,566 | 255,954 | SH | DFND | 5 | 16,554 | 0 | 239,400 | |
CORTEVA INC | COMMON | 22052L104 | 107,374 | 3,632,407 | SH | DFND | 4 | 2,867,001 | 0 | 765,406 | |
CORTEVA INC | COMMON | 22052L104 | 19,911 | 673,569 | SH | DFND | 8 | 574,609 | 54,090 | 44,870 | |
CORTEVA INC | COMMON | 22052L104 | 2,738 | 92,615 | SH | DFND | 1 | 86,081 | 0 | 6,534 | |
CORTEVA INC | COMMON | 22052L104 | 11,460 | 387,676 | SH | DFND | 11 | 387,676 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 613 | 20,730 | SH | DFND | 16 | 0 | 0 | 20,730 | |
CORTEVA INC | COMMON | 22052L104 | 35 | 1,189 | SH | DFND | 6 | 1,189 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 1,832 | 61,983 | SH | DFND | 15 | 61,983 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 10 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 2,915 | 98,619 | SH | DFND | 5 | 98,619 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 62 | 2,105 | SH | DFND | 19 | 2,105 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 465 | 8,291 | SH | DFND | 6 | 8,291 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 208 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 117 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 65 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 252 | 2,883 | SH | DFND | 2 | 2,883 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 3,226 | 141,226 | SH | DFND | 5 | 141,226 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 10 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 22 | 2,293 | SH | DFND | 5 | 0 | 0 | 2,293 | |
COSTAMARE INC | COMMON | Y1771G102 | 2,693 | 282,600 | SH | DFND | 4 | 221,900 | 0 | 60,700 | |
COSTAMARE INC | COMMON | Y1771G102 | 1,032 | 108,242 | SH | DFND | 2 | 108,242 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 22 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 168 | 280 | SH | OTR | 1 | 82 | 0 | 198 | |
COSTAR GROUP INC | COMMON | 22160N109 | 8 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 20,813 | 34,787 | SH | DFND | 2 | 33,980 | 0 | 807 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,548 | 2,587 | SH | DFND | 1 | 2,363 | 0 | 224 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,288 | 2,152 | SH | DFND | 6 | 2,152 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 91 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
COSTAR GROUP INC | COMMON | 22160N109 | 354,952 | 593,267 | SH | DFND | 4 | 585,437 | 0 | 7,830 | |
COSTAR GROUP INC | COMMON | 22160N109 | 578 | 966 | SH | DFND | 8 | 966 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 173 | 587 | SH | OTR | 13 | 0 | 587 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 8,901 | 30,283 | SH | OTR | 2 | 14,820 | 0 | 15,463 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 160 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,720 | 9,253 | SH | DFND | 8 | 5,147 | 2,330 | 1,776 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 101,547 | 345,491 | SH | DFND | 2 | 340,816 | 0 | 4,675 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 238 | 810 | SH | DFND | 16 | 0 | 0 | 810 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 208 | 709 | SH | DFND | 1 | 37 | 0 | 672 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 9,503 | 32,332 | SH | DFND | 5 | 32,332 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 32 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 46,314 | 157,574 | SH | DFND | 5 | 47,267 | 0 | 110,307 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 78 | 265 | SH | DFND | 19 | 265 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 208,177 | 708,279 | SH | DFND | 4 | 676,634 | 0 | 31,645 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,830 | 6,227 | SH | DFND | 10 | 6,227 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 2,528 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 13,844 | 47,100 | SH | Put | DFND | 5 | 47,100 | 0 | 0 |
COTT CORP QUE | COMMON | 22163N106 | 2,003 | 146,447 | SH | DFND | 2 | 146,447 | 0 | 0 | |
COTT CORP QUE | COMMON | 22163N106 | 1,539 | 112,531 | SH | DFND | 5 | 112,531 | 0 | 0 | |
COTT CORP QUE | COMMON | 22163N106 | 62,156 | 4,543,539 | SH | DFND | 4 | 4,229,783 | 0 | 313,756 | |
COTT CORP QUE | COMMON | 22163N106 | 4 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
COTT CORP QUE | COMMON | 22163N106 | 1,859 | 135,900 | SH | DFND | 8 | 135,900 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 2 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
COTY INC | COMMON | 222070203 | 9,685 | 860,918 | SH | DFND | 2 | 860,297 | 0 | 621 | |
COTY INC | COMMON | 222070203 | 1,402 | 124,604 | SH | DFND | 15 | 124,604 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 127,197 | 11,306,386 | SH | DFND | 4 | 11,147,756 | 0 | 158,630 | |
COTY INC | COMMON | 222070203 | 676 | 60,111 | SH | DFND | 10 | 60,111 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 628 | 55,831 | SH | DFND | 8 | 55,831 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 3 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 63 | 430 | SH | OTR | 13 | 0 | 430 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 4 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 92 | 632 | SH | OTR | 1 | 186 | 0 | 446 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 13 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 11 | 74 | SH | OTR | 11 | 0 | 74 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 12,340 | 84,378 | SH | DFND | 8 | 53,639 | 0 | 30,739 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 19,375 | 132,477 | SH | DFND | 2 | 130,412 | 0 | 2,065 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 9 | 64 | SH | DFND | 5 | 12 | 0 | 52 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 127,121 | 869,201 | SH | DFND | 4 | 821,437 | 0 | 47,764 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 6,232 | 42,612 | SH | DFND | 5 | 42,612 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 86 | 589 | SH | DFND | 16 | 0 | 0 | 589 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 847 | 5,789 | SH | DFND | 1 | 5,282 | 0 | 507 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 485 | 3,319 | SH | DFND | 11 | 3,319 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 1,955 | 13,369 | SH | DFND | 10 | 0 | 0 | 13,369 | |
COUPA SOFTWARE INC | BOND | 22266LAB2 | 21,649 | 6,489,000 | PRN | DFND | 5 | 6,489,000 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 3,745 | 90,904 | SH | DFND | 5 | 90,904 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 89,443 | 2,170,954 | SH | DFND | 4 | 1,244,687 | 0 | 926,267 | |
COUSINS PPTYS INC | COMMON | 222795502 | 26,987 | 655,028 | SH | DFND | 2 | 655,028 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 792 | 53,361 | SH | DFND | 2 | 37,960 | 0 | 15,401 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 166 | 11,188 | SH | DFND | 4 | 11,188 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 1,217 | 94,161 | SH | DFND | 4 | 81,661 | 0 | 12,500 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 324 | 25,035 | SH | DFND | 2 | 25,035 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 625 | 48,361 | SH | DFND | 5 | 48,361 | 0 | 0 | |
COVIA HLDGS CORP | COMMON | 22305A103 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
COVIA HLDGS CORP | COMMON | 22305A103 | 28 | 13,638 | SH | DFND | 2 | 13,638 | 0 | 0 | |
COVIA HLDGS CORP | COMMON | 22305A103 | 12 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | |
COVIA HLDGS CORP | COMMON | 22305A103 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 976 | 61,950 | SH | DFND | 4 | 57,550 | 0 | 4,400 | |
COWEN INC | COMMON | 223622606 | 561 | 35,617 | SH | DFND | 5 | 35,617 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 23 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
COWEN INC | COMMON | 223622606 | 145 | 9,201 | SH | DFND | 2 | 9,201 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1,717 | 31,522 | SH | DFND | 5 | 31,522 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 931 | 17,085 | SH | DFND | 2 | 17,085 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 2,399 | 44,045 | SH | DFND | 4 | 35,745 | 0 | 8,300 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,375 | 21,952 | SH | DFND | 4 | 21,952 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 42 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 5,399 | 35,119 | SH | DFND | 2 | 35,119 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 507 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 63 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 169 | 10,238 | SH | DFND | 5 | 10,238 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | OPTION | 224122951 | 132 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
CRANE CO | COMMON | 224399105 | 3,750 | 43,409 | SH | DFND | 2 | 43,409 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 93 | 1,075 | SH | DFND | 16 | 1,075 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 3 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 60 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 2 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,096 | 12,685 | SH | DFND | 5 | 9,958 | 0 | 2,727 | |
CRANE CO | COMMON | 224399105 | 9,495 | 109,921 | SH | DFND | 4 | 109,921 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 62 | 5,423 | SH | DFND | 2 | 5,423 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 13,671 | 64,142 | SH | OTR | 4 | 0 | 0 | 64,142 | |
CREDICORP LTD | COMMON | G2519Y108 | 100 | 469 | SH | OTR | 18 | 469 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 213,569 | 1,002,061 | SH | DFND | 8 | 631,872 | 29,389 | 340,800 | |
CREDICORP LTD | COMMON | G2519Y108 | 322,528 | 1,513,291 | SH | DFND | 4 | 1,175,594 | 85,325 | 252,372 | |
CREDICORP LTD | COMMON | G2519Y108 | 31,040 | 145,638 | SH | DFND | 10 | 132,274 | 0 | 13,364 | |
CREDICORP LTD | COMMON | G2519Y108 | 6,726 | 31,560 | SH | DFND | 17 | 30,212 | 1,348 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,337 | 6,274 | SH | DFND | 6 | 6,274 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 2,134 | 10,012 | SH | DFND | 16 | 3,975 | 0 | 6,037 | |
CREDICORP LTD | COMMON | G2519Y108 | 14,079 | 66,059 | SH | DFND | 5 | 66,059 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 76,834 | 360,503 | SH | DFND | 2 | 360,503 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 935 | 4,386 | SH | DFND | 15 | 2,633 | 0 | 1,753 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 8,070 | 18,245 | SH | DFND | 4 | 17,243 | 0 | 1,002 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 100 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 8 | 602 | SH | OTR | 1 | 0 | 0 | 602 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,645 | 196,622 | SH | DFND | 5 | 196,622 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 138 | 10,224 | SH | DFND | 5 | 10,224 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,211 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
VELOCITYSHARES 2X VIX SH-TRM | FUND | 22542D258 | 12,332 | 240,300 | SH | DFND | 5 | 240,300 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 1,045 | 22,650 | SH | DFND | 4 | 22,650 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 3,352 | 72,637 | SH | DFND | 6 | 72,637 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 12 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
CREE INC | COMMON | 225447101 | 4,232 | 91,711 | SH | DFND | 2 | 91,711 | 0 | 0 | |
CREE INC | OPTION | 225447901 | 3,166 | 68,600 | SH | Call | DFND | 5 | 68,600 | 0 | 0 |
CREE INC | BOND | 225447AB7 | 4,015 | 3,775,000 | PRN | DFND | 4 | 1,655,000 | 0 | 2,120,000 | |
CREE INC | BOND | 225447AB7 | 5,372 | 5,050,000 | PRN | DFND | 8 | 450,000 | 590,000 | 4,010,000 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 330 | 73,800 | SH | DFND | 6 | 73,800 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 15,894 | 515,712 | SH | DFND | 5 | 515,712 | 0 | 0 | |
CRH MEDICAL CORP | COMMON | 12626F105 | 3,941 | 1,135,653 | SH | DFND | 5 | 1,135,653 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 37 | 914 | SH | OTR | 1 | 853 | 0 | 61 | |
CRH PLC | ADR | 12626K203 | 9 | 235 | SH | OTR | 2 | 235 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,586 | 88,919 | SH | DFND | 6 | 88,919 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9 | 220 | SH | DFND | 5 | 15 | 0 | 205 | |
CRH PLC | ADR | 12626K203 | 3,744 | 92,828 | SH | DFND | 4 | 92,828 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6,031 | 149,547 | SH | DFND | 2 | 149,547 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 91 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 3 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 228 | 3,739 | SH | DFND | 4 | 0 | 0 | 3,739 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 9,557 | 156,915 | SH | DFND | 5 | 151,235 | 0 | 5,680 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 3,266 | 53,619 | SH | DFND | 8 | 53,619 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,483 | 24,356 | SH | DFND | 5 | 24,356 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 5,023 | 289,816 | SH | DFND | 5 | 289,816 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 66 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
CROCS INC | COMMON | 227046109 | 4,442 | 106,033 | SH | DFND | 4 | 101,383 | 0 | 4,650 | |
CROCS INC | COMMON | 227046109 | 930 | 22,198 | SH | DFND | 2 | 22,198 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 9 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
CROCS INC | OPTION | 227046909 | 1,424 | 34,000 | SH | Call | DFND | 5 | 34,000 | 0 | 0 |
CRONOS GROUP INC | COMMON | 22717L101 | 2 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 26 | 3,433 | SH | DFND | 6 | 3,433 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CRONOS GROUP INC | OPTION | 22717L951 | 779 | 101,500 | SH | Put | DFND | 5 | 101,500 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 14,875 | 1,280,152 | SH | DFND | 4 | 1,108,452 | 0 | 171,700 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 3,703 | 318,638 | SH | DFND | 2 | 318,638 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 93 | 7,995 | SH | DFND | 16 | 0 | 0 | 7,995 | |
CROSS TIMBERS RTY TR | COMMON | 22757R109 | 8 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 21 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 31 | 2,178 | SH | DFND | 2 | 0 | 0 | 2,178 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 46,991 | 942,266 | SH | DFND | 4 | 906,573 | 0 | 35,693 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 489 | 9,808 | SH | DFND | 5 | 1,211 | 0 | 8,597 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 12,667 | 254,004 | SH | DFND | 2 | 254,004 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 51,513 | 1,032,936 | SH | DFND | 5 | 1,032,936 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 40 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 259 | 5,201 | SH | DFND | 8 | 5,201 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 451 | 3,173 | SH | OTR | 2 | 3,157 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 60 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 19,865 | 139,749 | SH | DFND | 2 | 133,997 | 0 | 5,752 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 6,375 | 44,845 | SH | DFND | 5 | 20,029 | 0 | 24,816 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1,233 | 8,676 | SH | DFND | 8 | 8,676 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1,667 | 11,728 | SH | DFND | 6 | 11,728 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 29,830 | 209,847 | SH | DFND | 4 | 209,847 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 73 | 512 | SH | DFND | 19 | 512 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 152 | 1,072 | SH | DFND | 1 | 37 | 0 | 1,035 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 576 | 4,050 | SH | DFND | 16 | 0 | 0 | 4,050 | |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V951 | 2,559 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 6 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 2,056 | 1,604 | SH | DFND | 8 | 187 | 0 | 1,417 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 6,610 | 5,157 | SH | DFND | 16 | 5,068 | 0 | 89 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 1,991 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 22,573 | 17,611 | SH | DFND | 4 | 17,611 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 392,521 | 5,411,092 | SH | DFND | 4 | 4,737,048 | 0 | 674,044 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 27,321 | 376,631 | SH | DFND | 8 | 210,431 | 22,508 | 143,692 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 776 | 10,704 | SH | DFND | 5 | 5,264 | 0 | 5,440 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 7,672 | 105,761 | SH | DFND | 10 | 48,551 | 0 | 57,210 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 33,874 | 466,967 | SH | DFND | 2 | 463,867 | 0 | 3,100 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 579 | 7,984 | SH | DFND | 16 | 144 | 0 | 7,840 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,901 | 26,210 | SH | DFND | 15 | 26,210 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 6,900 | 95,123 | SH | DFND | 5 | 95,123 | 0 | 0 | |
CROWN HOLDINGS INC | OPTION | 228368906 | 1,422 | 19,600 | SH | Call | DFND | 5 | 19,600 | 0 | 0 |
CRYOLIFE INC | COMMON | 228903100 | 321 | 11,840 | SH | DFND | 2 | 11,840 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 756 | 27,897 | SH | DFND | 5 | 27,897 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 330 | 20,032 | SH | DFND | 2 | 10,332 | 0 | 9,700 | |
CRYOPORT INC | COMMON | 229050307 | 47 | 2,862 | SH | DFND | 5 | 735 | 0 | 2,127 | |
CRYOPORT INC | COMMON | 229050307 | 691 | 41,963 | SH | DFND | 8 | 41,963 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 621 | 11,994 | SH | DFND | 8 | 11,994 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 548 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 2,453 | 47,367 | SH | DFND | 4 | 47,367 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 147 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 319 | 280,000 | PRN | DFND | 5 | 280,000 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 26 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 11,707 | 152,040 | SH | DFND | 4 | 139,215 | 0 | 12,825 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 453 | 5,885 | SH | DFND | 5 | 5,885 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 185 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,750 | 22,728 | SH | DFND | 2 | 22,728 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3,481 | 48,106 | SH | OTR | 2 | 35,381 | 0 | 12,725 | |
CSX CORP | COMMON | 126408103 | 76 | 1,056 | SH | OTR | 1 | 0 | 0 | 1,056 | |
CSX CORP | COMMON | 126408103 | 46,817 | 647,000 | SH | DFND | 4 | 548,706 | 0 | 98,294 | |
CSX CORP | COMMON | 126408103 | 4,449 | 61,479 | SH | DFND | 5 | 29,979 | 0 | 31,500 | |
CSX CORP | COMMON | 126408103 | 1,605 | 22,184 | SH | DFND | 8 | 22,184 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,805 | 107,865 | SH | DFND | 6 | 107,865 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 172 | 2,377 | SH | DFND | 16 | 2,377 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 21,260 | 293,810 | SH | DFND | 2 | 260,286 | 0 | 33,524 | |
CSX CORP | COMMON | 126408103 | 151 | 2,083 | SH | DFND | 5 | 2,083 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 57 | 792 | SH | DFND | 1 | 66 | 0 | 726 | |
CSX CORP | COMMON | 126408103 | 112 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
CSX CORP | COMMON | 126408103 | 30 | 412 | SH | DFND | 19 | 412 | 0 | 0 | |
CSX CORP | OPTION | 126408903 | 6,845 | 94,600 | SH | Call | DFND | 5 | 94,600 | 0 | 0 |
CSX CORP | OPTION | 126408953 | 9,747 | 134,700 | SH | Put | DFND | 5 | 134,700 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 255 | 161,661 | SH | DFND | 5 | 161,661 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 20,636 | 20,923,000 | PRN | DFND | 4 | 17,108,000 | 0 | 3,815,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 9,112 | 9,239,000 | PRN | DFND | 8 | 674,000 | 570,000 | 7,995,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 1,703 | 1,727,000 | PRN | DFND | 15 | 1,727,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 5,302 | 5,376,000 | PRN | DFND | 5 | 5,376,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 963 | 913,000 | PRN | DFND | 15 | 913,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 2,413 | 2,287,000 | PRN | DFND | 16 | 2,287,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 10,521 | 9,972,000 | PRN | DFND | 4 | 9,972,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 4,317 | 4,092,000 | PRN | DFND | 8 | 3,325,000 | 0 | 767,000 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 1,701 | 1,800,000 | PRN | DFND | 5 | 1,800,000 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 317 | 10,554 | SH | DFND | 2 | 10,554 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 663 | 22,086 | SH | DFND | 5 | 22,086 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 40 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 8 | 251 | SH | DFND | 5 | 19 | 0 | 232 | |
CUBESMART | COMMON | 229663109 | 131,786 | 4,186,332 | SH | DFND | 4 | 3,850,144 | 0 | 336,188 | |
CUBESMART | COMMON | 229663109 | 3,835 | 121,815 | SH | DFND | 8 | 121,815 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 11,775 | 374,047 | SH | DFND | 2 | 374,047 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 75 | 2,370 | SH | DFND | 16 | 0 | 0 | 2,370 | |
CUBIC CORP | COMMON | 229669106 | 1,129 | 17,758 | SH | DFND | 2 | 10,058 | 0 | 7,700 | |
CUBIC CORP | COMMON | 229669106 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 102 | 6,427 | SH | DFND | 2 | 6,427 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 6 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 10 | 107 | SH | OTR | 1 | 69 | 0 | 38 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 403 | 4,126 | SH | OTR | 2 | 4,126 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 134 | 1,367 | SH | OTR | 13 | 0 | 1,367 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 9,009 | 92,136 | SH | DFND | 2 | 40,520 | 0 | 51,616 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,754 | 28,164 | SH | DFND | 5 | 28,164 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 3,365 | 34,410 | SH | DFND | 5 | 32,442 | 0 | 1,968 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 29,833 | 305,100 | SH | DFND | 8 | 305,100 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 228,366 | 2,335,509 | SH | DFND | 4 | 2,213,965 | 0 | 121,544 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 271 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 484 | 4,945 | SH | DFND | 16 | 0 | 0 | 4,945 | |
CULP INC | COMMON | 230215105 | 335 | 24,600 | SH | DFND | 4 | 20,600 | 0 | 4,000 | |
CULP INC | COMMON | 230215105 | 49 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 627 | 46,003 | SH | DFND | 5 | 46,003 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 21 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
CUMMINS INC | COMMON | 231021106 | 14 | 76 | SH | OTR | 2 | 67 | 0 | 9 | |
CUMMINS INC | COMMON | 231021106 | 49 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 12,623 | 70,537 | SH | DFND | 8 | 44,527 | 14,209 | 11,801 | |
CUMMINS INC | COMMON | 231021106 | 2,056 | 11,487 | SH | DFND | 5 | 9,461 | 0 | 2,026 | |
CUMMINS INC | COMMON | 231021106 | 141,102 | 788,455 | SH | DFND | 4 | 635,913 | 0 | 152,542 | |
CUMMINS INC | COMMON | 231021106 | 25 | 140 | SH | DFND | 1 | 14 | 0 | 126 | |
CUMMINS INC | COMMON | 231021106 | 887 | 4,959 | SH | DFND | 16 | 0 | 0 | 4,959 | |
CUMMINS INC | COMMON | 231021106 | 1,597 | 8,924 | SH | DFND | 10 | 8,924 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 182 | 1,015 | SH | DFND | 19 | 1,015 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 3,710 | 20,730 | SH | DFND | 15 | 20,730 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 16,441 | 91,871 | SH | DFND | 2 | 91,797 | 0 | 74 | |
CUMMINS INC | OPTION | 231021906 | 2,684 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 2,684 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CUMULUS MEDIA INC | COMMON | 231082801 | 4,147 | 236,050 | SH | DFND | 4 | 214,050 | 0 | 22,000 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 638 | 36,317 | SH | DFND | 2 | 36,317 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
CURO GROUP HLDGS CORP | COMMON | 23131L107 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
CURO GROUP HLDGS CORP | COMMON | 23131L107 | 62 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
CURO GROUP HLDGS CORP | COMMON | 23131L107 | 12 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 10 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,294 | 37,572 | SH | DFND | 2 | 36,348 | 0 | 1,224 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 14,877 | 105,592 | SH | DFND | 4 | 105,592 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 20 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 3 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 10,040 | 491,213 | SH | DFND | 2 | 491,213 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 247,120 | 12,090,018 | SH | DFND | 4 | 11,598,290 | 0 | 491,728 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3,279 | 160,420 | SH | DFND | 8 | 160,420 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 13,853 | 581,815 | SH | DFND | 4 | 484,715 | 0 | 97,100 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 941 | 39,515 | SH | DFND | 5 | 39,515 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 3,372 | 141,609 | SH | DFND | 2 | 132,400 | 0 | 9,209 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
CUTERA INC | COMMON | 232109108 | 162 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 1,045 | 29,175 | SH | DFND | 4 | 29,175 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 167 | 7,725 | SH | DFND | 16 | 0 | 0 | 7,725 | |
CVB FINL CORP | COMMON | 126600105 | 2,359 | 109,315 | SH | DFND | 5 | 109,315 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 927 | 42,956 | SH | DFND | 2 | 0 | 0 | 42,956 | |
CVB FINL CORP | COMMON | 126600105 | 6,602 | 305,950 | SH | DFND | 4 | 284,350 | 0 | 21,600 | |
CVD EQUIPMENT CORP | COMMON | 126601103 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 8,761 | 216,705 | SH | DFND | 4 | 186,555 | 0 | 30,150 | |
CVR ENERGY INC | COMMON | 12662P108 | 2,948 | 72,909 | SH | DFND | 2 | 72,909 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 580 | 14,351 | SH | DFND | 8 | 14,351 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 14 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
CVR ENERGY INC | COMMON | 12662P108 | 28 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633106 | 9,184 | 2,962,462 | SH | DFND | 5 | 2,962,462 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 8,329 | 112,111 | SH | OTR | 2 | 111,791 | 0 | 320 | |
CVS HEALTH CORP | COMMON | 126650100 | 510 | 6,860 | SH | OTR | 1 | 5,587 | 0 | 1,273 | |
CVS HEALTH CORP | COMMON | 126650100 | 200 | 2,687 | SH | OTR | 13 | 0 | 2,687 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 94 | 1,271 | SH | DFND | 19 | 1,271 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 275,896 | 3,713,772 | SH | DFND | 4 | 3,529,789 | 0 | 183,983 | |
CVS HEALTH CORP | COMMON | 126650100 | 191 | 2,575 | SH | DFND | 10 | 2,575 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 46,490 | 625,791 | SH | DFND | 2 | 616,818 | 0 | 8,973 | |
CVS HEALTH CORP | COMMON | 126650100 | 860 | 11,577 | SH | DFND | 16 | 0 | 0 | 11,577 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,526 | 20,537 | SH | DFND | 6 | 20,537 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 71,257 | 959,175 | SH | DFND | 8 | 785,970 | 7,019 | 166,186 | |
CVS HEALTH CORP | COMMON | 126650100 | 29,481 | 396,833 | SH | DFND | 5 | 396,833 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 30,027 | 404,188 | SH | DFND | 5 | 100,198 | 0 | 303,990 | |
CVS HEALTH CORP | COMMON | 126650100 | 884 | 11,900 | SH | DFND | 1 | 10,759 | 0 | 1,141 | |
CVS HEALTH CORP | OPTION | 126650900 | 5,549 | 74,700 | SH | Call | DFND | 5 | 74,700 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 520 | 7,000 | SH | Put | DFND | 5 | 0 | 0 | 7,000 |
CVS HEALTH CORP | OPTION | 126650950 | 1,486 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 3 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 65 | 554 | SH | OTR | 1 | 162 | 0 | 392 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 10 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 12,394 | 106,311 | SH | DFND | 5 | 97,906 | 0 | 8,405 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 57,860 | 496,310 | SH | DFND | 4 | 444,479 | 0 | 51,831 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 7,915 | 67,895 | SH | DFND | 8 | 67,895 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 9,166 | 78,627 | SH | DFND | 2 | 78,614 | 0 | 13 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 454 | 3,896 | SH | DFND | 1 | 3,614 | 0 | 282 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 11,001 | 94,368 | SH | DFND | 5 | 94,368 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 8,641 | 74,117 | SH | DFND | 6 | 74,117 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 326 | 17,710 | SH | DFND | 5 | 17,710 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 21 | 7,741 | SH | DFND | 2 | 7,741 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 2 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 44 | 22,583 | SH | DFND | 2 | 22,583 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 5 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 5,759 | 246,842 | SH | DFND | 8 | 246,842 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 7,336 | 314,457 | SH | DFND | 2 | 314,457 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 11,429 | 489,865 | SH | DFND | 4 | 489,865 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 264 | 11,305 | SH | DFND | 5 | 2,674 | 0 | 8,631 | |
CYPRESS SEMICONDUCTOR CORP | OPTION | 232806909 | 1,250 | 53,600 | SH | Call | DFND | 5 | 53,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 11,355 | 6,512,000 | PRN | DFND | 5 | 6,512,000 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 14 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
CYRUSONE INC | COMMON | 23283R100 | 6,420 | 98,118 | SH | DFND | 5 | 98,118 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CYRUSONE INC | COMMON | 23283R100 | 46 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CYRUSONE INC | COMMON | 23283R100 | 4 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 75 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 353 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 25,469 | 389,250 | SH | DFND | 4 | 352,250 | 0 | 37,000 | |
CYRUSONE INC | COMMON | 23283R100 | 18,430 | 281,668 | SH | DFND | 2 | 281,668 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 935 | 88,102 | SH | OTR | 4 | 0 | 88,102 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 194 | 18,252 | SH | DFND | 2 | 18,252 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 123 | 14,762 | SH | DFND | 2 | 14,762 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 884 | 106,425 | SH | DFND | 4 | 98,925 | 0 | 7,500 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 2,038 | 245,193 | SH | DFND | 5 | 245,193 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 22 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 116 | 30,214 | SH | DFND | 5 | 30,214 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 39 | 10,038 | SH | DFND | 2 | 10,038 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 3 | 48 | SH | OTR | 2 | 32 | 0 | 16 | |
D R HORTON INC | COMMON | 23331A109 | 22 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
D R HORTON INC | COMMON | 23331A109 | 125 | 2,379 | SH | DFND | 5 | 1,280 | 0 | 1,099 | |
D R HORTON INC | COMMON | 23331A109 | 12,752 | 241,736 | SH | DFND | 2 | 241,532 | 0 | 204 | |
D R HORTON INC | COMMON | 23331A109 | 20,761 | 393,582 | SH | DFND | 4 | 331,266 | 0 | 62,316 | |
D R HORTON INC | COMMON | 23331A109 | 2,281 | 43,239 | SH | DFND | 10 | 43,239 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 21 | 404 | SH | DFND | 1 | 29 | 0 | 375 | |
D R HORTON INC | COMMON | 23331A109 | 27 | 506 | SH | DFND | 6 | 506 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 302 | 5,726 | SH | DFND | 8 | 5,726 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 108 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 1,893 | 310,759 | SH | DFND | 5 | 310,759 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 30 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 77 | 12,714 | SH | DFND | 2 | 12,014 | 0 | 700 | |
DAKTRONICS INC | COMMON | 234264109 | 12 | 2,037 | SH | DFND | 5 | 2,037 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 76 | 4,174 | SH | DFND | 5 | 430 | 0 | 3,744 | |
DANA INCORPORATED | COMMON | 235825205 | 6,480 | 356,025 | SH | DFND | 4 | 312,025 | 0 | 44,000 | |
DANA INCORPORATED | COMMON | 235825205 | 4,012 | 220,420 | SH | DFND | 2 | 220,420 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 4,352 | 239,137 | SH | DFND | 5 | 239,137 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 11 | 73 | SH | OTR | 11 | 0 | 73 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 144 | 940 | SH | OTR | 2 | 881 | 24 | 35 | |
DANAHER CORPORATION | COMMON | 235851102 | 242 | 1,578 | SH | OTR | 13 | 0 | 1,578 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 263 | 1,711 | SH | OTR | 1 | 0 | 0 | 1,711 | |
DANAHER CORPORATION | COMMON | 235851102 | 46,466 | 302,748 | SH | DFND | 2 | 288,648 | 0 | 14,100 | |
DANAHER CORPORATION | COMMON | 235851102 | 179 | 1,166 | SH | DFND | 19 | 1,166 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 505 | 3,293 | SH | DFND | 11 | 3,293 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 73,110 | 476,348 | SH | DFND | 4 | 368,621 | 0 | 107,727 | |
DANAHER CORPORATION | COMMON | 235851102 | 585 | 3,811 | SH | DFND | 10 | 3,811 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 555 | 3,616 | SH | DFND | 16 | 0 | 0 | 3,616 | |
DANAHER CORPORATION | COMMON | 235851102 | 34,957 | 227,763 | SH | DFND | 5 | 157,521 | 0 | 70,242 | |
DANAHER CORPORATION | COMMON | 235851102 | 11,591 | 75,519 | SH | DFND | 8 | 56,505 | 10,386 | 8,628 | |
DANAHER CORPORATION | COMMON | 235851102 | 10,294 | 67,070 | SH | DFND | 6 | 67,070 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 159 | 1,039 | SH | DFND | 1 | 58 | 0 | 981 | |
DANAHER CORPORATION | PREF CONV | 235851300 | 4,306 | 3,652 | SH | DFND | 8 | 3,652 | 0 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851300 | 1,714 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851300 | 5,837 | 4,951 | SH | DFND | 5 | 4,951 | 0 | 0 | |
DANAHER CORPORATION | BOND | 235851AF9 | 6 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 151 | 16,418 | SH | DFND | 5 | 16,418 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 3,779 | 73,800 | SH | DFND | 5 | 73,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 8 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 290 | 2,661 | SH | OTR | 2 | 2,657 | 0 | 4 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 871 | 7,994 | SH | DFND | 8 | 6,027 | 0 | 1,967 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 395 | 3,624 | SH | DFND | 5 | 3,497 | 0 | 127 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 74 | 683 | SH | DFND | 6 | 683 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 11,407 | 104,642 | SH | DFND | 4 | 99,542 | 0 | 5,100 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 10 | 91 | SH | DFND | 1 | 12 | 0 | 79 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 4,263 | 39,105 | SH | DFND | 2 | 38,503 | 0 | 602 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 89 | 820 | SH | DFND | 16 | 0 | 0 | 820 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 95 | 867 | SH | DFND | 10 | 867 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 28 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,123 | 75,616 | SH | DFND | 2 | 70,733 | 0 | 4,883 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 22,255 | 792,548 | SH | DFND | 4 | 737,173 | 0 | 55,375 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 1,361 | 48,482 | SH | DFND | 6 | 48,482 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,104 | 181,761 | SH | DFND | 5 | 181,761 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 402 | 14,325 | SH | DFND | 16 | 0 | 0 | 14,325 | |
DARLING INGREDIENTS INC | OPTION | 237266901 | 702 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COMMON | 23305L206 | 440 | 49,700 | SH | DFND | 5 | 49,700 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COMMON | 23305L206 | 23 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COMMON | 23305L206 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DASEKE INC | COMMON | 23753F107 | 47 | 14,991 | SH | DFND | 2 | 14,991 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 695 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 10 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 1,062 | 26,449 | SH | DFND | 8 | 26,449 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 372 | 9,270 | SH | DFND | 5 | 2,167 | 0 | 7,103 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 2,611 | 65,007 | SH | DFND | 4 | 65,007 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 4,048 | 100,765 | SH | DFND | 2 | 100,765 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPTION | 238337909 | 2,009 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 8 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
DAVITA INC | COMMON | 23918K108 | 1 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 619 | 8,248 | SH | DFND | 5 | 2,545 | 0 | 5,703 | |
DAVITA INC | COMMON | 23918K108 | 63 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 2,309 | 30,772 | SH | DFND | 2 | 29,035 | 0 | 1,737 | |
DAVITA INC | COMMON | 23918K108 | 17,915 | 238,768 | SH | DFND | 4 | 188,128 | 0 | 50,640 | |
DAVITA INC | COMMON | 23918K108 | 4,303 | 57,357 | SH | DFND | 8 | 10,158 | 45,313 | 1,886 | |
DAVITA INC | COMMON | 23918K108 | 9 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
DAVITA INC | COMMON | 23918K108 | 59 | 784 | SH | DFND | 16 | 0 | 0 | 784 | |
DAVITA INC | COMMON | 23918K108 | 12 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 2,474 | 32,979 | SH | DFND | 5 | 32,979 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 248 | 3,307 | SH | DFND | 6 | 3,307 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COMMON | 239360100 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 26 | 772 | SH | OTR | 1 | 0 | 0 | 772 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 2,077 | 61,476 | SH | OTR | 2 | 59,514 | 0 | 1,962 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 4,529 | 134,059 | SH | DFND | 5 | 43,189 | 0 | 90,870 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 11,537 | 341,536 | SH | DFND | 2 | 341,536 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 59 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 86 | 1,702 | SH | DFND | 5 | 1,370 | 0 | 332 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 21 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 222 | 5,211 | SH | DFND | 1 | 0 | 0 | 5,211 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 13,283 | 311,452 | SH | DFND | 2 | 311,452 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 112 | 2,627 | SH | DFND | 5 | 52 | 0 | 2,575 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 15,195 | 356,269 | SH | DFND | 5 | 356,269 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 403 | 12,959 | SH | OTR | 2 | 11,079 | 0 | 1,880 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 6,269 | 201,368 | SH | DFND | 1 | 0 | 0 | 201,368 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 10,032 | 322,275 | SH | DFND | 5 | 322,275 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 5,927 | 190,398 | SH | DFND | 2 | 190,398 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 1,043 | 35,201 | SH | DFND | 5 | 35,201 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 9 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
DBX ETF TR | OPTION | 233051959 | 10,596 | 357,500 | SH | Put | DFND | 5 | 357,500 | 0 | 0 |
DCP MIDSTREAM LP | COMMON | 23311P100 | 791 | 32,300 | SH | OTR | 2 | 32,300 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 142 | 5,788 | SH | DFND | 5 | 0 | 0 | 5,788 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 21,429 | 875,023 | SH | DFND | 5 | 875,023 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 501 | 8,050 | SH | DFND | 2 | 6,350 | 0 | 1,700 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 4,926 | 79,140 | SH | DFND | 5 | 79,140 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | OPTION | 24344T901 | 28,008 | 450,000 | SH | Call | DFND | 5 | 450,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | OPTION | 24344T951 | 28,008 | 450,000 | SH | Put | DFND | 5 | 450,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 382 | 2,261 | SH | OTR | 18 | 2,261 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 16,377 | 96,984 | SH | DFND | 2 | 96,984 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 46,173 | 273,441 | SH | DFND | 4 | 232,226 | 0 | 41,215 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,627 | 9,634 | SH | DFND | 8 | 9,634 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,672 | 15,825 | SH | DFND | 5 | 15,825 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 400 | 2,369 | SH | DFND | 16 | 194 | 0 | 2,175 | |
DEERE & CO | COMMON | 244199105 | 4,732 | 27,314 | SH | OTR | 2 | 26,409 | 0 | 905 | |
DEERE & CO | COMMON | 244199105 | 1,275 | 7,358 | SH | OTR | 1 | 4,919 | 0 | 2,439 | |
DEERE & CO | COMMON | 244199105 | 1,607 | 9,274 | SH | OTR | 13 | 0 | 9,274 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,494 | 8,620 | SH | DFND | 15 | 8,620 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 111,157 | 641,561 | SH | DFND | 2 | 620,449 | 0 | 21,112 | |
DEERE & CO | COMMON | 244199105 | 157 | 904 | SH | DFND | 19 | 904 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 69,965 | 403,817 | SH | DFND | 8 | 378,742 | 13,698 | 11,377 | |
DEERE & CO | COMMON | 244199105 | 2,376 | 13,713 | SH | DFND | 5 | 10,066 | 0 | 3,647 | |
DEERE & CO | COMMON | 244199105 | 1,948 | 11,242 | SH | DFND | 1 | 10,806 | 0 | 436 | |
DEERE & CO | COMMON | 244199105 | 5,139 | 29,659 | SH | DFND | 6 | 29,659 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 563,660 | 3,253,262 | SH | DFND | 4 | 2,872,422 | 0 | 380,840 | |
DEERE & CO | COMMON | 244199105 | 3,855 | 22,250 | SH | DFND | 10 | 20,864 | 0 | 1,386 | |
DEERE & CO | COMMON | 244199105 | 1,843 | 10,639 | SH | DFND | 16 | 0 | 0 | 10,639 | |
DEERE & CO | OPTION | 244199955 | 953 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
DEL TACO RESTAURANTS INC | COMMON | 245496104 | 75 | 9,462 | SH | DFND | 2 | 9,462 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 7,654 | 239,497 | SH | DFND | 5 | 239,497 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 35 | 1,046 | SH | OTR | 1 | 0 | 0 | 1,046 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 458 | 13,671 | SH | OTR | 13 | 0 | 13,671 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 39,892 | 1,189,730 | SH | DFND | 4 | 1,065,705 | 0 | 124,025 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 8,011 | 238,923 | SH | DFND | 2 | 238,659 | 0 | 264 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 2,264 | 67,535 | SH | DFND | 8 | 24,884 | 42,651 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 385 | 11,474 | SH | DFND | 16 | 4,949 | 0 | 6,525 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 59 | 1,756 | SH | DFND | 1 | 0 | 0 | 1,756 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 318 | 6,187 | SH | OTR | 2 | 6,187 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 304 | 5,916 | SH | DFND | 2 | 5,913 | 0 | 3 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 58 | 1,136 | SH | DFND | 10 | 1,136 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 917 | 17,840 | SH | DFND | 5 | 510 | 0 | 17,330 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 20,364 | 396,262 | SH | DFND | 4 | 383,245 | 0 | 13,017 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,884 | 75,571 | SH | DFND | 5 | 75,571 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1,218 | 23,697 | SH | DFND | 6 | 23,697 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 651 | 12,665 | SH | DFND | 8 | 7,001 | 3,100 | 2,564 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 76 | 1,472 | SH | DFND | 16 | 402 | 0 | 1,070 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 20 | 1,557 | SH | OTR | 1 | 0 | 0 | 1,557 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 1,137 | 88,590 | SH | DFND | 2 | 88,590 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 22 | 1,678 | SH | DFND | 6 | 1,678 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 12,022 | 937,053 | SH | DFND | 4 | 906,340 | 0 | 30,713 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 458 | 7,836 | SH | OTR | 2 | 5,914 | 0 | 1,922 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 26 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,630 | 27,880 | SH | DFND | 15 | 27,880 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 650 | 11,120 | SH | DFND | 16 | 0 | 0 | 11,120 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 451,409 | 7,719,028 | SH | DFND | 4 | 7,247,738 | 0 | 471,290 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,227 | 72,278 | SH | DFND | 10 | 72,278 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 62,759 | 1,073,169 | SH | DFND | 8 | 1,014,813 | 31,898 | 26,458 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,905 | 66,783 | SH | DFND | 5 | 66,783 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 22 | 375 | SH | DFND | 1 | 49 | 0 | 326 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 33,493 | 572,725 | SH | DFND | 5 | 132,830 | 0 | 439,895 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 56,542 | 966,868 | SH | DFND | 2 | 963,554 | 0 | 3,314 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 106 | 1,809 | SH | DFND | 19 | 1,809 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,452 | 41,936 | SH | DFND | 6 | 41,936 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 34,866 | 596,200 | SH | Call | DFND | 5 | 596,200 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 26,117 | 446,600 | SH | Put | DFND | 5 | 446,600 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 230 | 7,397 | SH | DFND | 5 | 7,397 | 0 | 0 | |
DELTA APPAREL INC | COMMON | 247368103 | 63 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 115 | 2,300 | SH | DFND | 16 | 0 | 0 | 2,300 | |
DELUXE CORP | COMMON | 248019101 | 3,436 | 68,827 | SH | DFND | 2 | 68,822 | 0 | 5 | |
DELUXE CORP | COMMON | 248019101 | 13,933 | 279,109 | SH | DFND | 4 | 259,159 | 0 | 19,950 | |
DELUXE CORP | COMMON | 248019101 | 647 | 12,958 | SH | DFND | 8 | 12,958 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 39 | 780 | SH | DFND | 5 | 0 | 0 | 780 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 37 | 2,123 | SH | DFND | 6 | 2,123 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,046 | 60,048 | SH | DFND | 8 | 60,048 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 271 | 15,571 | SH | DFND | 2 | 15,571 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 2,850 | 2,020,936 | SH | DFND | 5 | 2,020,936 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 3,635 | 2,578,195 | SH | DFND | 2 | 2,578,195 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 2,821 | 2,000,575 | SH | DFND | 6 | 2,000,575 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 9,916 | 7,032,765 | SH | DFND | 4 | 5,770,465 | 0 | 1,262,300 | |
DENNYS CORP | COMMON | 24869P104 | 28 | 1,425 | SH | OTR | 1 | 0 | 0 | 1,425 | |
DENNYS CORP | COMMON | 24869P104 | 272 | 13,689 | SH | DFND | 4 | 13,689 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 394 | 19,840 | SH | DFND | 2 | 18,813 | 0 | 1,027 | |
DENNYS CORP | COMMON | 24869P104 | 21 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 773 | 13,655 | SH | OTR | 18 | 13,655 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2 | 32 | SH | OTR | 2 | 18 | 0 | 14 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 17 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 145 | 2,570 | SH | DFND | 5 | 406 | 0 | 2,164 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 8,101 | 143,160 | SH | DFND | 8 | 58,044 | 85,116 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 14 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,984 | 70,403 | SH | DFND | 2 | 69,680 | 0 | 723 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 13 | 238 | SH | DFND | 1 | 20 | 0 | 218 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 526 | 9,289 | SH | DFND | 6 | 9,289 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5,404 | 95,502 | SH | DFND | 5 | 95,502 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 11,542 | 203,956 | SH | DFND | 4 | 142,439 | 0 | 61,517 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 1,812 | 32,014 | SH | DFND | 10 | 32,014 | 0 | 0 | |
DERMIRA INC | COMMON | 24983L104 | 1,244 | 82,042 | SH | OTR | 4 | 0 | 82,042 | 0 | |
DERMIRA INC | COMMON | 24983L104 | 3,633 | 239,675 | SH | DFND | 4 | 185,675 | 0 | 54,000 | |
DERMIRA INC | COMMON | 24983L104 | 2,946 | 194,295 | SH | DFND | 2 | 194,295 | 0 | 0 | |
DERMIRA INC | COMMON | 24983L104 | 22 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 700 | 16,384 | SH | DFND | 6 | 16,384 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 11,157 | 261,177 | SH | DFND | 5 | 261,177 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 4,143 | 263,226 | SH | DFND | 2 | 250,626 | 0 | 12,600 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 1,156 | 73,435 | SH | DFND | 8 | 73,435 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 2,515 | 159,773 | SH | DFND | 4 | 159,773 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 6 | 769 | SH | OTR | 1 | 0 | 0 | 769 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 1 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 108 | 13,927 | SH | DFND | 8 | 13,927 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 14,137 | 1,817,158 | SH | DFND | 4 | 1,781,625 | 28,905 | 6,628 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 7,498 | 963,722 | SH | DFND | 2 | 963,722 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 395 | 50,732 | SH | DFND | 5 | 10,610 | 0 | 40,122 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 7,993 | 1,027,402 | SH | DFND | 6 | 1,027,402 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 4,413 | 567,254 | SH | DFND | 5 | 567,254 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 22 | 2,808 | SH | DFND | 19 | 2,808 | 0 | 0 | |
DEUTSCHE BANK AG | OPTION | D18190908 | 9,846 | 1,265,500 | SH | Call | DFND | 6 | 1,265,500 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190908 | 1,945 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190958 | 43,318 | 5,567,900 | SH | Put | DFND | 6 | 5,567,900 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190958 | 8,418 | 1,082,000 | SH | Put | DFND | 5 | 1,082,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 12 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 6 | 219 | SH | OTR | 2 | 198 | 0 | 21 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 12 | 459 | SH | DFND | 1 | 48 | 0 | 411 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,306 | 50,286 | SH | DFND | 8 | 50,286 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 7,646 | 294,430 | SH | DFND | 2 | 292,101 | 0 | 2,329 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 575 | 22,131 | SH | DFND | 5 | 15,501 | 0 | 6,630 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 8,955 | 344,833 | SH | DFND | 4 | 344,833 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 24 | 936 | SH | DFND | 19 | 936 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 102 | 468 | SH | OTR | 1 | 104 | 0 | 364 | |
DEXCOM INC | COMMON | 252131107 | 55 | 252 | SH | OTR | 2 | 105 | 22 | 125 | |
DEXCOM INC | COMMON | 252131107 | 82 | 377 | SH | OTR | 13 | 0 | 377 | 0 | |
DEXCOM INC | COMMON | 252131107 | 11 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
DEXCOM INC | COMMON | 252131107 | 14 | 65 | SH | OTR | 11 | 0 | 65 | 0 | |
DEXCOM INC | COMMON | 252131107 | 39,042 | 178,485 | SH | DFND | 2 | 178,246 | 0 | 239 | |
DEXCOM INC | COMMON | 252131107 | 650,813 | 2,975,282 | SH | DFND | 4 | 2,930,116 | 0 | 45,166 | |
DEXCOM INC | COMMON | 252131107 | 1,543 | 7,052 | SH | DFND | 5 | 700 | 0 | 6,352 | |
DEXCOM INC | COMMON | 252131107 | 72,496 | 331,426 | SH | DFND | 8 | 238,830 | 707 | 91,889 | |
DEXCOM INC | COMMON | 252131107 | 712 | 3,255 | SH | DFND | 1 | 2,871 | 0 | 384 | |
DEXCOM INC | COMMON | 252131107 | 57 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 641 | 2,930 | SH | DFND | 11 | 2,930 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 54 | 249 | SH | DFND | 16 | 0 | 0 | 249 | |
DEXCOM INC | COMMON | 252131107 | 754 | 3,449 | SH | DFND | 6 | 3,449 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 22,288 | 101,892 | SH | DFND | 5 | 101,892 | 0 | 0 | |
DEXCOM INC | OPTION | 252131957 | 10,937 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
DEXCOM INC | BOND | 252131AF4 | 176 | 79,000 | PRN | DFND | 8 | 79,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 403 | 181,000 | PRN | DFND | 4 | 181,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 13,319 | 5,982,000 | PRN | DFND | 5 | 5,982,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 830 | 373,000 | PRN | DFND | 2 | 373,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 9,138 | 6,160,000 | PRN | DFND | 4 | 3,237,000 | 2,923,000 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 823 | 555,000 | PRN | DFND | 2 | 555,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 10,537 | 7,103,000 | PRN | DFND | 5 | 7,103,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 20,388 | 13,744,000 | PRN | DFND | 8 | 12,898,000 | 0 | 846,000 | |
DEXCOM INC | BOND | 252131AH0 | 4,682 | 3,156,000 | PRN | DFND | 16 | 0 | 0 | 3,156,000 | |
DHI GROUP INC | COMMON | 23331S100 | 0 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 50 | 16,767 | SH | DFND | 2 | 16,767 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 129 | 15,554 | SH | DFND | 4 | 15,554 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 247 | 29,829 | SH | DFND | 2 | 29,829 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 343 | 41,432 | SH | DFND | 5 | 41,432 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 288 | 1,708 | SH | OTR | 1 | 0 | 0 | 1,708 | |
DIAGEO P L C | ADR | 25243Q205 | 770 | 4,569 | SH | OTR | 2 | 3,084 | 0 | 1,485 | |
DIAGEO P L C | ADR | 25243Q205 | 40 | 235 | SH | DFND | 1 | 57 | 0 | 178 | |
DIAGEO P L C | ADR | 25243Q205 | 9,106 | 54,068 | SH | DFND | 6 | 54,068 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 899 | 5,335 | SH | DFND | 2 | 500 | 0 | 4,835 | |
DIAGEO P L C | ADR | 25243Q205 | 12,986 | 77,104 | SH | DFND | 5 | 30,116 | 0 | 46,988 | |
DIAGEO P L C | ADR | 25243Q205 | 703 | 4,172 | SH | DFND | 5 | 4,172 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 11,547 | 68,560 | SH | DFND | 4 | 68,560 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COMMON | 25264R207 | 144 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COMMON | 25264R207 | 567 | 4,035 | SH | DFND | 5 | 4,035 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 94 | 13,138 | SH | DFND | 4 | 13,138 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 153 | 21,279 | SH | DFND | 2 | 21,279 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 45 | 6,300 | SH | DFND | 5 | 300 | 0 | 6,000 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 14,971 | 2,082,170 | SH | DFND | 5 | 2,082,170 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 1,290 | 77,084 | SH | DFND | 5 | 77,084 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 2,834 | 169,301 | SH | DFND | 5 | 16,398 | 0 | 152,903 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 122 | 7,296 | SH | DFND | 2 | 7,296 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 252 | 2,716 | SH | OTR | 1 | 1,442 | 0 | 1,274 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,619 | 28,209 | SH | OTR | 2 | 28,118 | 0 | 91 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 350 | 3,766 | SH | OTR | 13 | 0 | 3,766 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 92 | 996 | SH | OTR | 18 | 996 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 147,868 | 1,592,377 | SH | DFND | 2 | 1,586,857 | 0 | 5,520 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 22,820 | 245,748 | SH | DFND | 10 | 183,534 | 0 | 62,214 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 636 | 6,854 | SH | DFND | 1 | 6,488 | 0 | 366 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,110,943 | 11,963,629 | SH | DFND | 4 | 11,073,871 | 0 | 889,758 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 113,758 | 1,225,049 | SH | DFND | 8 | 1,032,593 | 18,364 | 174,092 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,836 | 62,842 | SH | DFND | 5 | 11,780 | 0 | 51,062 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 593 | 6,390 | SH | DFND | 16 | 0 | 0 | 6,390 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4,875 | 52,503 | SH | DFND | 15 | 47,543 | 0 | 4,960 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 11,042 | 118,911 | SH | DFND | 11 | 118,911 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 361 | 3,885 | SH | DFND | 17 | 0 | 3,885 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 125 | 1,346 | SH | DFND | 19 | 1,346 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 6,546 | 590,796 | SH | DFND | 2 | 581,896 | 0 | 8,900 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 32,487 | 2,932,012 | SH | DFND | 4 | 2,654,078 | 0 | 277,934 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 5,570 | 502,716 | SH | DFND | 5 | 502,716 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 87 | 28,112 | SH | DFND | 5 | 28,112 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 60 | 2,704 | SH | DFND | 16 | 2,704 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 1,653 | 75,042 | SH | DFND | 5 | 75,042 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 4,254 | 193,114 | SH | DFND | 2 | 193,114 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 5,211 | 236,550 | SH | DFND | 4 | 183,250 | 0 | 53,300 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 1,267 | 57,501 | SH | DFND | 8 | 57,501 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 9,297 | 187,853 | SH | DFND | 4 | 187,853 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 7,652 | 154,618 | SH | DFND | 2 | 154,618 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,467 | 49,855 | SH | DFND | 8 | 49,855 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 1,746 | 165,318 | SH | DFND | 5 | 165,318 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 376 | 35,629 | SH | DFND | 4 | 35,629 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 263 | 24,941 | SH | DFND | 2 | 24,941 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 812 | 45,825 | SH | DFND | 4 | 45,825 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 161 | 9,101 | SH | DFND | 2 | 9,101 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 129 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 461 | 13,723 | SH | DFND | 5 | 13,723 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 36 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,222 | 10,209 | SH | OTR | 2 | 10,200 | 0 | 9 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,483 | 37,440 | SH | DFND | 8 | 33,538 | 2,124 | 1,778 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 43,155 | 360,408 | SH | DFND | 2 | 360,356 | 0 | 52 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 88 | 732 | SH | DFND | 10 | 732 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 216,870 | 1,811,176 | SH | DFND | 4 | 1,067,276 | 0 | 743,900 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,845 | 40,461 | SH | DFND | 5 | 19,288 | 0 | 21,173 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 908 | 7,585 | SH | DFND | 6 | 7,585 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 32 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 30 | 251 | SH | DFND | 1 | 21 | 0 | 230 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 87 | 730 | SH | DFND | 16 | 0 | 0 | 730 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 6,859 | 57,286 | SH | DFND | 15 | 57,286 | 0 | 0 | |
DIGITAL RLTY TR INC | OPTION | 253868903 | 8,442 | 70,500 | SH | Call | DFND | 5 | 70,500 | 0 | 0 |
DIGITAL RLTY TR INC | OPTION | 253868953 | 2,455 | 20,500 | SH | Put | DFND | 5 | 20,500 | 0 | 0 |
DIGITAL TURBINE INC | COMMON | 25400W102 | 142 | 19,866 | SH | DFND | 5 | 19,142 | 0 | 724 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 183 | 25,726 | SH | DFND | 2 | 25,726 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 856 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2,212 | 30,106 | SH | DFND | 4 | 30,106 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 1,134 | 15,426 | SH | DFND | 8 | 15,426 | 0 | 0 | |
DIME CMNTY BANCSHARES | COMMON | 253922108 | 2,532 | 121,185 | SH | DFND | 4 | 104,585 | 0 | 16,600 | |
DIME CMNTY BANCSHARES | COMMON | 253922108 | 217 | 10,396 | SH | DFND | 2 | 0 | 0 | 10,396 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 578 | 6,919 | SH | DFND | 8 | 6,919 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 429 | 5,139 | SH | DFND | 2 | 5,139 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 1,021 | 12,227 | SH | DFND | 4 | 12,227 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 63 | 1,114 | SH | DFND | 5 | 870 | 0 | 244 | |
DIODES INC | COMMON | 254543101 | 745 | 13,208 | SH | DFND | 2 | 13,208 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 6,337 | 112,419 | SH | DFND | 5 | 112,419 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 609 | 10,807 | SH | DFND | 4 | 10,807 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 3,880 | 970,088 | SH | DFND | 4 | 898,963 | 0 | 71,125 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 17 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 411 | 102,751 | SH | DFND | 2 | 102,751 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 1,226 | 4,462 | SH | DFND | 5 | 4,462 | 0 | 0 | |
DRX DLY 7-10 Y TREAS BEAR 3X | FUND | 25459W557 | 22 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
DRX DLY REAL ESTATE BULL 3X | FUND | 25459W755 | 5 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | FUND | 25459W771 | 130 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
DRX DLY 20 YR TREAS BEAR 3X | FUND | 25459Y678 | 64 | 5,393 | SH | DFND | 5 | 5,393 | 0 | 0 | |
DIREXION DAILY FIN BEAR 3X | FUND | 25460E133 | 4 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
DIREXION DLY NAT GAS BULL 3X | FUND | 25460E158 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DRX DLY GOLD MINERS BULL 3X | FUND | 25460E844 | 766 | 21,977 | SH | DFND | 5 | 21,977 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E885 | 9 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
DRX DLY GOLD MINERS BEAR 3X | FUND | 25490K133 | 49 | 8,730 | SH | DFND | 5 | 8,730 | 0 | 0 | |
DIREXION DLY LAT AM BULL 3X | FUND | 25490K299 | 8 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,890 | 22,277 | SH | OTR | 2 | 22,266 | 0 | 11 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 246 | 2,906 | SH | OTR | 18 | 2,906 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 46 | 545 | SH | OTR | 1 | 137 | 0 | 408 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 257 | 3,035 | SH | OTR | 13 | 0 | 3,035 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,244 | 14,672 | SH | DFND | 5 | 11,792 | 0 | 2,880 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 23,142 | 272,836 | SH | DFND | 2 | 162,590 | 0 | 110,246 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 100 | 1,175 | SH | DFND | 1 | 938 | 0 | 237 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 821 | 9,674 | SH | DFND | 16 | 0 | 0 | 9,674 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 16 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 348,092 | 4,103,895 | SH | DFND | 4 | 3,951,677 | 0 | 152,218 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 49,714 | 586,108 | SH | DFND | 8 | 586,108 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 5 | 144 | SH | OTR | 2 | 127 | 0 | 17 | |
DISCOVERY INC | COMMON | 25470F104 | 22 | 665 | SH | OTR | 1 | 0 | 0 | 665 | |
DISCOVERY INC | COMMON | 25470F104 | 4,317 | 131,858 | SH | DFND | 5 | 21,965 | 0 | 109,893 | |
DISCOVERY INC | COMMON | 25470F104 | 2,697 | 82,370 | SH | DFND | 15 | 71,517 | 0 | 10,853 | |
DISCOVERY INC | COMMON | 25470F104 | 33,217 | 1,014,581 | SH | DFND | 2 | 1,014,101 | 0 | 480 | |
DISCOVERY INC | COMMON | 25470F104 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
DISCOVERY INC | COMMON | 25470F104 | 9,184 | 280,509 | SH | DFND | 8 | 166,583 | 35,359 | 78,567 | |
DISCOVERY INC | COMMON | 25470F104 | 130,297 | 3,979,739 | SH | DFND | 4 | 3,335,043 | 0 | 644,696 | |
DISCOVERY INC | COMMON | 25470F104 | 159 | 4,847 | SH | DFND | 6 | 4,847 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 54 | 1,638 | SH | DFND | 19 | 1,638 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 4,506 | 137,632 | SH | DFND | 10 | 137,632 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 277 | 8,460 | SH | DFND | 17 | 0 | 8,460 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 412 | 12,570 | SH | DFND | 16 | 0 | 0 | 12,570 | |
DISCOVERY INC | OPTION | 25470F954 | 138 | 4,200 | SH | Put | DFND | 5 | 300 | 0 | 3,900 |
DISCOVERY INC | COMMON | 25470F302 | 9 | 282 | SH | DFND | 1 | 42 | 0 | 240 | |
DISCOVERY INC | COMMON | 25470F302 | 54 | 1,784 | SH | DFND | 19 | 1,784 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 18,452 | 605,187 | SH | DFND | 8 | 350,338 | 43,127 | 211,722 | |
DISCOVERY INC | COMMON | 25470F302 | 5,377 | 176,367 | SH | DFND | 10 | 95,204 | 0 | 81,163 | |
DISCOVERY INC | COMMON | 25470F302 | 24,116 | 790,937 | SH | DFND | 2 | 790,937 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 1,606 | 52,657 | SH | DFND | 5 | 10,196 | 0 | 42,461 | |
DISCOVERY INC | COMMON | 25470F302 | 95 | 3,115 | SH | DFND | 5 | 3,115 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 40 | 1,299 | SH | DFND | 6 | 1,299 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 203,660 | 6,679,575 | SH | DFND | 4 | 5,629,278 | 0 | 1,050,297 | |
DISCOVERY INC | COMMON | 25470F302 | 2,184 | 71,630 | SH | DFND | 15 | 71,630 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 453 | 14,853 | SH | DFND | 16 | 0 | 0 | 14,853 | |
DISH NETWORK CORP | COMMON | 25470M109 | 48 | 1,345 | SH | OTR | 1 | 0 | 0 | 1,345 | |
DISH NETWORK CORP | COMMON | 25470M109 | 64 | 1,813 | SH | OTR | 2 | 963 | 0 | 850 | |
DISH NETWORK CORP | COMMON | 25470M109 | 26,868 | 757,487 | SH | DFND | 2 | 674,215 | 0 | 83,272 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,600 | 45,099 | SH | DFND | 10 | 45,099 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 333,483 | 9,401,824 | SH | DFND | 4 | 9,230,955 | 0 | 170,869 | |
DISH NETWORK CORP | COMMON | 25470M109 | 12 | 349 | SH | DFND | 1 | 31 | 0 | 318 | |
DISH NETWORK CORP | COMMON | 25470M109 | 69,372 | 1,955,782 | SH | DFND | 8 | 1,955,782 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 25,657 | 723,339 | SH | DFND | 5 | 723,339 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 52 | 1,462 | SH | DFND | 5 | 0 | 0 | 1,462 | |
DISH NETWORK CORP | OPTION | 25470M909 | 29,522 | 832,300 | SH | Call | DFND | 5 | 832,300 | 0 | 0 |
DISH NETWORK CORP | OPTION | 25470M959 | 29,905 | 843,100 | SH | Put | DFND | 5 | 843,100 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 1,073 | 1,110,000 | PRN | DFND | 15 | 1,110,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 2,284 | 2,362,000 | PRN | DFND | 8 | 705,000 | 0 | 1,657,000 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 126 | 130,000 | PRN | DFND | 10 | 0 | 0 | 130,000 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 27,163 | 28,093,000 | PRN | DFND | 4 | 25,498,000 | 0 | 2,595,000 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 2,250 | 2,327,000 | PRN | DFND | 2 | 2,327,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 4,575 | 4,732,000 | PRN | DFND | 5 | 4,732,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 1,790 | 1,954,000 | PRN | DFND | 15 | 1,954,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 30,146 | 32,904,000 | PRN | DFND | 4 | 32,904,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 1,341 | 1,464,000 | PRN | DFND | 8 | 385,000 | 0 | 1,079,000 | |
DISNEY WALT CO | COMMON | 254687106 | 29 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 5,324 | 36,814 | SH | OTR | 13 | 0 | 36,814 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 3,343 | 23,113 | SH | OTR | 1 | 17,792 | 0 | 5,321 | |
DISNEY WALT CO | COMMON | 254687106 | 41,522 | 287,093 | SH | OTR | 2 | 272,406 | 0 | 14,687 | |
DISNEY WALT CO | COMMON | 254687106 | 14 | 95 | SH | OTR | 11 | 0 | 95 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,087 | 7,517 | SH | DFND | 16 | 0 | 0 | 7,517 | |
DISNEY WALT CO | COMMON | 254687106 | 16,525 | 114,255 | SH | DFND | 8 | 74,834 | 21,534 | 17,887 | |
DISNEY WALT CO | COMMON | 254687106 | 199,024 | 1,376,089 | SH | DFND | 2 | 1,317,885 | 0 | 58,204 | |
DISNEY WALT CO | COMMON | 254687106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 352 | 2,434 | SH | DFND | 19 | 2,434 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 264,126 | 1,826,217 | SH | DFND | 4 | 1,600,211 | 0 | 226,006 | |
DISNEY WALT CO | COMMON | 254687106 | 53,644 | 370,907 | SH | DFND | 1 | 362,486 | 0 | 8,421 | |
DISNEY WALT CO | COMMON | 254687106 | 73,244 | 506,426 | SH | DFND | 5 | 214,902 | 0 | 291,524 | |
DISNEY WALT CO | COMMON | 254687106 | 39,268 | 271,507 | SH | DFND | 11 | 271,507 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,503 | 10,390 | SH | DFND | 10 | 10,390 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,013 | 13,920 | SH | DFND | 15 | 13,920 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 42,990 | 297,241 | SH | DFND | 5 | 297,241 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 12,036 | 83,218 | SH | DFND | 6 | 83,218 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 62,625 | 433,000 | SH | Call | DFND | 5 | 433,000 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 72 | 500 | SH | Put | DFND | 5 | 0 | 0 | 500 |
DISNEY WALT CO | OPTION | 254687956 | 45,211 | 312,600 | SH | Put | DFND | 5 | 312,600 | 0 | 0 |
DMC GLOBAL INC | COMMON | 23291C103 | 150 | 3,338 | SH | DFND | 4 | 3,338 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 244 | 5,437 | SH | DFND | 2 | 4,585 | 0 | 852 | |
DOCUSIGN INC | COMMON | 256163106 | 19 | 258 | SH | OTR | 4 | 0 | 258 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 132 | 1,781 | SH | OTR | 1 | 523 | 0 | 1,258 | |
DOCUSIGN INC | COMMON | 256163106 | 6 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 1,221 | 16,480 | SH | DFND | 1 | 15,057 | 0 | 1,423 | |
DOCUSIGN INC | COMMON | 256163106 | 9,499 | 128,174 | SH | DFND | 2 | 128,132 | 0 | 42 | |
DOCUSIGN INC | COMMON | 256163106 | 48,658 | 656,560 | SH | DFND | 5 | 215,022 | 0 | 441,538 | |
DOCUSIGN INC | COMMON | 256163106 | 24,751 | 333,975 | SH | DFND | 4 | 333,975 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 137 | 1,847 | SH | DFND | 6 | 1,847 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 52,227 | 704,727 | SH | DFND | 5 | 704,727 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163906 | 27,198 | 367,000 | SH | Call | DFND | 5 | 367,000 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 11,716 | 9,397,000 | PRN | DFND | 4 | 4,867,000 | 0 | 4,530,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 13,575 | 10,888,000 | PRN | DFND | 8 | 720,000 | 880,000 | 9,288,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 1,774 | 1,423,000 | PRN | DFND | 5 | 1,423,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 504 | 7,325 | SH | DFND | 2 | 0 | 0 | 7,325 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,461 | 21,238 | SH | DFND | 4 | 17,938 | 0 | 3,300 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 636 | 9,242 | SH | DFND | 8 | 9,242 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 56 | 808 | SH | DFND | 5 | 0 | 0 | 808 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,546 | 22,468 | SH | DFND | 5 | 22,468 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 98 | 627 | SH | OTR | 2 | 257 | 0 | 370 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 932 | 5,977 | SH | OTR | 18 | 5,977 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 77 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 138,350 | 886,971 | SH | DFND | 4 | 820,696 | 0 | 66,275 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 8,350 | 53,533 | SH | DFND | 8 | 23,872 | 29,661 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 168 | 1,078 | SH | DFND | 6 | 1,078 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 37 | 240 | SH | DFND | 16 | 240 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 5,654 | 36,251 | SH | DFND | 5 | 36,251 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 104 | 669 | SH | DFND | 1 | 12 | 0 | 657 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,706 | 17,350 | SH | DFND | 5 | 4,573 | 0 | 12,777 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 19,040 | 122,064 | SH | DFND | 2 | 121,792 | 0 | 272 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,470 | 9,425 | SH | DFND | 10 | 9,425 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 3,900 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 3,900 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 14 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
DOLLAR TREE INC | COMMON | 256746108 | 362 | 3,844 | SH | OTR | 2 | 3,448 | 0 | 396 | |
DOLLAR TREE INC | COMMON | 256746108 | 52 | 552 | SH | DFND | 6 | 552 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 98 | 1,043 | SH | DFND | 8 | 1,043 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 54 | 574 | SH | DFND | 5 | 164 | 0 | 410 | |
DOLLAR TREE INC | COMMON | 256746108 | 11,748 | 124,907 | SH | DFND | 2 | 123,604 | 0 | 1,303 | |
DOLLAR TREE INC | COMMON | 256746108 | 22,806 | 242,485 | SH | DFND | 4 | 226,977 | 0 | 15,508 | |
DOLLAR TREE INC | COMMON | 256746108 | 308 | 3,274 | SH | DFND | 1 | 3,024 | 0 | 250 | |
DOLLAR TREE INC | COMMON | 256746108 | 57 | 601 | SH | DFND | 19 | 601 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 6,438 | 68,455 | SH | DFND | 11 | 68,455 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746908 | 1,937 | 20,600 | SH | Call | DFND | 5 | 20,600 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746958 | 1,937 | 20,600 | SH | Put | DFND | 5 | 20,600 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 5,643 | 68,137 | SH | OTR | 2 | 60,938 | 0 | 7,199 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 76 | 916 | SH | OTR | 1 | 0 | 0 | 916 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,857 | 34,496 | SH | DFND | 5 | 8,384 | 0 | 26,112 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 8,704 | 105,092 | SH | DFND | 8 | 105,092 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,827 | 34,140 | SH | DFND | 15 | 34,140 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 33,648 | 406,283 | SH | DFND | 4 | 406,283 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 9,539 | 115,183 | SH | DFND | 5 | 115,183 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 22,420 | 270,712 | SH | DFND | 2 | 269,226 | 0 | 1,486 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,542 | 30,695 | SH | DFND | 6 | 30,695 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 235 | 2,842 | SH | DFND | 1 | 1,079 | 0 | 1,763 | |
DOMINION ENERGY INC | OPTION | 25746U909 | 3,097 | 37,400 | SH | Call | DFND | 5 | 37,400 | 0 | 0 |
DOMINION ENERGY INC | OPTION | 25746U959 | 8,067 | 97,400 | SH | Put | DFND | 5 | 97,400 | 0 | 0 |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 2,492 | 23,292 | SH | DFND | 15 | 23,292 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 27,900 | 260,776 | SH | DFND | 4 | 260,776 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 2,162 | 20,203 | SH | DFND | 8 | 5,899 | 0 | 14,304 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 1,648 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 6,340 | 59,262 | SH | DFND | 16 | 59,262 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 8,024 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 382 | 1,300 | SH | OTR | 13 | 0 | 1,300 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 12,551 | 42,721 | SH | DFND | 2 | 41,321 | 0 | 1,400 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 12,875 | 43,824 | SH | DFND | 5 | 43,824 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,368 | 14,868 | SH | DFND | 4 | 14,868 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,853 | 6,308 | SH | DFND | 5 | 2,700 | 0 | 3,608 | |
DOMO INC | COMMON | 257554105 | 261 | 12,034 | SH | DFND | 5 | 12,034 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 1 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 125 | 5,739 | SH | DFND | 2 | 5,739 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 16 | 735 | SH | DFND | 5 | 0 | 0 | 735 | |
DOMTAR CORP | COMMON | 257559203 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 33 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
DOMTAR CORP | COMMON | 257559203 | 15,442 | 403,826 | SH | DFND | 4 | 391,411 | 0 | 12,415 | |
DOMTAR CORP | COMMON | 257559203 | 667 | 17,437 | SH | DFND | 8 | 17,437 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 2,412 | 63,066 | SH | DFND | 2 | 63,066 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 258 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 271 | 4,700 | SH | DFND | 5 | 500 | 0 | 4,200 | |
DONALDSON INC | COMMON | 257651109 | 6,209 | 107,762 | SH | DFND | 2 | 107,762 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,666 | 28,912 | SH | DFND | 5 | 28,912 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 50 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 298 | 20,084 | SH | DFND | 5 | 20,084 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 426 | 40,722 | SH | DFND | 2 | 40,722 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 3,450 | 329,477 | SH | DFND | 4 | 301,252 | 0 | 28,225 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 25 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 804 | 203,454 | SH | DFND | 2 | 203,454 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 3,294 | 833,965 | SH | DFND | 4 | 681,065 | 0 | 152,900 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 1,132 | 286,615 | SH | DFND | 5 | 286,615 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPTION | 257867900 | 198 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 39 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 3,327 | 170,523 | SH | DFND | 5 | 170,523 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1 | 88 | SH | DFND | 16 | 0 | 0 | 88 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1,301 | 84,041 | SH | DFND | 5 | 12,382 | 0 | 71,659 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 484 | 31,287 | SH | DFND | 5 | 31,287 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 4,952 | 319,870 | SH | DFND | 4 | 252,209 | 0 | 67,661 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1,962 | 126,768 | SH | DFND | 2 | 126,768 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 509 | 6,724 | SH | DFND | 4 | 6,724 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 656 | 8,670 | SH | DFND | 2 | 8,670 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 18 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 7,285 | 132,462 | SH | DFND | 8 | 132,462 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 149 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 116,302 | 2,114,584 | SH | DFND | 4 | 1,977,910 | 0 | 136,674 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,609 | 47,437 | SH | DFND | 2 | 47,437 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 102,819 | 2,342,121 | SH | DFND | 4 | 2,236,030 | 0 | 106,091 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,381 | 54,233 | SH | DFND | 5 | 54,233 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 28,111 | 640,337 | SH | DFND | 2 | 634,632 | 0 | 5,705 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4,496 | 102,419 | SH | DFND | 15 | 102,419 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,660 | 37,821 | SH | DFND | 8 | 37,821 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | ADR | 25985W105 | 253 | 29,888 | SH | OTR | 18 | 29,888 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | ADR | 25985W105 | 7,814 | 922,543 | SH | DFND | 15 | 922,543 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | ADR | 25985W105 | 108 | 12,719 | SH | DFND | 16 | 12,719 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 651 | 5,647 | SH | OTR | 1 | 2,068 | 0 | 3,579 | |
DOVER CORP | COMMON | 260003108 | 2,570 | 22,297 | SH | OTR | 13 | 0 | 22,297 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,637 | 31,559 | SH | OTR | 2 | 29,151 | 0 | 2,408 | |
DOVER CORP | COMMON | 260003108 | 1,618 | 14,039 | SH | DFND | 16 | 0 | 0 | 14,039 | |
DOVER CORP | COMMON | 260003108 | 138,509 | 1,201,705 | SH | DFND | 2 | 1,178,538 | 0 | 23,167 | |
DOVER CORP | COMMON | 260003108 | 25 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 89,777 | 778,908 | SH | DFND | 8 | 778,908 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,149 | 9,969 | SH | DFND | 1 | 9,876 | 0 | 93 | |
DOVER CORP | COMMON | 260003108 | 863,721 | 7,493,676 | SH | DFND | 4 | 7,278,744 | 0 | 214,932 | |
DOVER CORP | COMMON | 260003108 | 1,855 | 16,090 | SH | DFND | 10 | 16,090 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,130 | 9,807 | SH | DFND | 5 | 8,402 | 0 | 1,405 | |
DOVER CORP | COMMON | 260003108 | 30,449 | 264,173 | SH | DFND | 5 | 264,173 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 6,502 | 118,799 | SH | OTR | 2 | 76,678 | 0 | 42,121 | |
DOW INC | COMMON | 260557103 | 81 | 1,478 | SH | OTR | 1 | 800 | 0 | 678 | |
DOW INC | COMMON | 260557103 | 1,685 | 30,795 | SH | DFND | 5 | 7,043 | 0 | 23,752 | |
DOW INC | COMMON | 260557103 | 1,297 | 23,700 | SH | DFND | 19 | 23,700 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 909 | 16,608 | SH | DFND | 10 | 16,608 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 24,345 | 444,820 | SH | DFND | 8 | 396,700 | 26,288 | 21,832 | |
DOW INC | COMMON | 260557103 | 502 | 9,173 | SH | DFND | 16 | 0 | 0 | 9,173 | |
DOW INC | COMMON | 260557103 | 2,111 | 38,563 | SH | DFND | 15 | 38,563 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 74,584 | 1,362,771 | SH | DFND | 4 | 1,127,439 | 0 | 235,332 | |
DOW INC | COMMON | 260557103 | 19,855 | 362,778 | SH | DFND | 2 | 357,894 | 0 | 4,884 | |
DOW INC | COMMON | 260557103 | 28 | 515 | SH | DFND | 6 | 515 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 1,260 | 23,013 | SH | DFND | 5 | 23,013 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 247 | 4,520 | SH | DFND | 1 | 3,584 | 0 | 936 | |
DOW INC | COMMON | 260557103 | 19 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
DRIL QUIP INC | COMMON | 262037104 | 3,658 | 77,985 | SH | DFND | 4 | 71,285 | 0 | 6,700 | |
DRIL QUIP INC | COMMON | 262037104 | 1,001 | 21,342 | SH | DFND | 2 | 21,342 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 2 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
DRIVE SHACK INC | COMMON | 262077100 | 0 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 889 | 242,773 | SH | DFND | 5 | 242,773 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 73 | 19,814 | SH | DFND | 2 | 19,814 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,292 | 72,121 | SH | DFND | 5 | 1,473 | 0 | 70,648 | |
DROPBOX INC | COMMON | 26210C104 | 6 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 49 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 835 | 46,605 | SH | DFND | 6 | 46,605 | 0 | 0 | |
DROPBOX INC | OPTION | 26210C904 | 6,179 | 345,000 | SH | Call | DFND | 5 | 345,000 | 0 | 0 |
DSP GROUP INC | COMMON | 23332B106 | 112 | 7,142 | SH | DFND | 2 | 7,142 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 515 | 32,712 | SH | DFND | 5 | 32,712 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 45 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 331 | 2,545 | SH | OTR | 2 | 2,476 | 0 | 69 | |
DTE ENERGY CO | COMMON | 233331107 | 215 | 1,654 | SH | OTR | 1 | 498 | 0 | 1,156 | |
DTE ENERGY CO | COMMON | 233331107 | 700 | 5,391 | SH | OTR | 13 | 0 | 5,391 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 37,633 | 289,777 | SH | DFND | 2 | 285,718 | 0 | 4,059 | |
DTE ENERGY CO | COMMON | 233331107 | 19,220 | 147,992 | SH | DFND | 8 | 147,992 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,157 | 24,306 | SH | DFND | 6 | 24,306 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 133,181 | 1,025,495 | SH | DFND | 4 | 1,004,602 | 0 | 20,893 | |
DTE ENERGY CO | COMMON | 233331107 | 364 | 2,800 | SH | DFND | 1 | 2,570 | 0 | 230 | |
DTE ENERGY CO | COMMON | 233331107 | 1,051 | 8,096 | SH | DFND | 5 | 5,188 | 0 | 2,908 | |
DTE ENERGY CO | COMMON | 233331107 | 201 | 1,548 | SH | DFND | 16 | 0 | 0 | 1,548 | |
DTE ENERGY CO | COMMON | 233331107 | 33 | 254 | SH | DFND | 19 | 254 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,558 | 19,700 | SH | DFND | 15 | 19,700 | 0 | 0 | |
DTE ENERGY CO | OPTION | 233331907 | 325 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
DTE ENERGY CO | OPTION | 233331957 | 325 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
DTE ENERGY CO | PREF CONV | 233331842 | 10,252 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 178 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,310 | 36,285 | SH | OTR | 2 | 25,431 | 0 | 10,854 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 256 | 2,810 | SH | OTR | 1 | 2,100 | 0 | 710 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 35,204 | 385,971 | SH | DFND | 2 | 384,575 | 0 | 1,396 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,115 | 12,225 | SH | DFND | 10 | 12,225 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 120,458 | 1,320,671 | SH | DFND | 4 | 1,311,610 | 0 | 9,061 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,068 | 22,669 | SH | DFND | 1 | 21,070 | 0 | 1,599 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 10,266 | 112,555 | SH | DFND | 8 | 112,555 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,856 | 31,307 | SH | DFND | 15 | 31,307 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,357 | 80,656 | SH | DFND | 5 | 64,274 | 0 | 16,382 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 37 | 403 | SH | DFND | 19 | 403 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 5,938 | 65,103 | SH | DFND | 6 | 65,103 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 34,614 | 379,500 | SH | Call | DFND | 5 | 379,500 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 41,300 | 452,800 | SH | Put | DFND | 5 | 452,800 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 7 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
DUKE REALTY CORP | COMMON | 264411505 | 1 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
DUKE REALTY CORP | COMMON | 264411505 | 288 | 8,318 | SH | DFND | 15 | 8,318 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 619 | 17,854 | SH | DFND | 8 | 17,854 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 18,298 | 527,783 | SH | DFND | 2 | 522,233 | 0 | 5,550 | |
DUKE REALTY CORP | COMMON | 264411505 | 14 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 25,126 | 724,714 | SH | DFND | 4 | 696,244 | 0 | 28,470 | |
DUKE REALTY CORP | COMMON | 264411505 | 25 | 709 | SH | DFND | 5 | 0 | 0 | 709 | |
DUKE REALTY CORP | COMMON | 264411505 | 2 | 47 | SH | DFND | 1 | 36 | 0 | 11 | |
DUKE REALTY CORP | COMMON | 264411505 | 3,282 | 94,651 | SH | DFND | 5 | 94,651 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 37 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 1,534 | 145,705 | SH | DFND | 5 | 145,705 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 11 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 556 | 7,363 | SH | DFND | 5 | 375 | 0 | 6,988 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 38 | 498 | SH | DFND | 6 | 498 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 4,319 | 57,174 | SH | DFND | 4 | 57,174 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 5,328 | 70,538 | SH | DFND | 2 | 70,538 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 20 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 20,235 | 315,180 | SH | OTR | 2 | 272,658 | 0 | 42,522 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 195 | 3,045 | SH | OTR | 13 | 0 | 3,045 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 450 | 7,007 | SH | OTR | 1 | 4,094 | 0 | 2,913 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 137 | 2,127 | SH | OTR | 18 | 2,127 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 65,480 | 1,019,943 | SH | DFND | 8 | 961,067 | 21,738 | 37,138 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 32 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,769 | 43,130 | SH | DFND | 5 | 13,095 | 0 | 30,035 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,477 | 23,012 | SH | DFND | 5 | 23,012 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 491,613 | 7,657,517 | SH | DFND | 4 | 6,855,038 | 0 | 802,479 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 107,396 | 1,672,834 | SH | DFND | 2 | 1,646,470 | 0 | 26,364 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 9,812 | 152,837 | SH | DFND | 10 | 149,751 | 0 | 3,086 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 217 | 3,373 | SH | DFND | 17 | 0 | 3,373 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,823 | 43,969 | SH | DFND | 19 | 43,969 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 23 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 5,646 | 87,938 | SH | DFND | 15 | 83,702 | 0 | 4,236 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 967 | 15,064 | SH | DFND | 16 | 0 | 0 | 15,064 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 5,302 | 82,588 | SH | DFND | 1 | 76,323 | 0 | 6,265 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 14,185 | 220,954 | SH | DFND | 11 | 220,954 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 2,625 | 40,887 | SH | Call | DFND | 5 | 40,887 | 0 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 1,786 | 27,819 | SH | Put | DFND | 5 | 27,819 | 0 | 0 |
DURECT CORP | COMMON | 266605104 | 951 | 250,378 | SH | DFND | 5 | 250,378 | 0 | 0 | |
DWS MUNICIPAL INCOME TRUST | FUND | 233368109 | 7 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 280 | 7,453 | SH | OTR | 2 | 1,030 | 0 | 6,423 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 96 | 2,553 | SH | OTR | 1 | 0 | 0 | 2,553 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 24 | 636 | SH | DFND | 19 | 636 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3,069 | 81,640 | SH | DFND | 2 | 81,381 | 0 | 259 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 37 | 997 | SH | DFND | 1 | 21 | 0 | 976 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 14,153 | 376,511 | SH | DFND | 4 | 367,238 | 0 | 9,273 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 64 | 1,699 | SH | DFND | 5 | 1,567 | 0 | 132 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 842 | 22,388 | SH | DFND | 6 | 22,388 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 7,428 | 197,603 | SH | DFND | 5 | 197,603 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 97 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 10,495 | 263,633 | SH | DFND | 4 | 240,008 | 0 | 23,625 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 495 | 12,428 | SH | DFND | 5 | 12,428 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 981 | 24,632 | SH | DFND | 2 | 24,632 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 3,146 | 66,716 | SH | DFND | 2 | 36,716 | 0 | 30,000 | |
DYCOM INDS INC | COMMON | 267475101 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
DYCOM INDS INC | BOND | 267475AB7 | 4,330 | 4,477,000 | PRN | DFND | 8 | 3,837,000 | 0 | 640,000 | |
DYCOM INDS INC | BOND | 267475AB7 | 1,669 | 1,726,000 | PRN | DFND | 2 | 1,726,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 1,282 | 1,325,000 | PRN | DFND | 16 | 1,325,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 1,205 | 1,246,000 | PRN | DFND | 4 | 1,246,000 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 108 | 4,275 | SH | DFND | 16 | 0 | 0 | 4,275 | |
DYNATRACE INC | COMMON | 268150109 | 40,507 | 1,601,060 | SH | DFND | 4 | 1,403,195 | 0 | 197,865 | |
DYNATRACE INC | COMMON | 268150109 | 2,242 | 88,600 | SH | DFND | 2 | 88,600 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 5,061 | 200,045 | SH | DFND | 8 | 200,045 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 156 | 27,322 | SH | DFND | 2 | 27,322 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 159 | 9,363 | SH | DFND | 2 | 7,294 | 0 | 2,069 | |
DYNEX CAP INC | COMMON | 26817Q886 | 454 | 26,815 | SH | DFND | 5 | 26,815 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 139 | 8,603 | SH | DFND | 2 | 8,603 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 180 | 11,183 | SH | DFND | 4 | 11,183 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 140 | 3,082 | SH | DFND | 5 | 2,913 | 0 | 169 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 20,859 | 459,757 | SH | DFND | 4 | 447,897 | 0 | 11,860 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 91 | 2,003 | SH | DFND | 10 | 2,003 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 86 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,044 | 23,016 | SH | DFND | 8 | 13,047 | 5,423 | 4,546 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 3,446 | 75,948 | SH | DFND | 2 | 5,010 | 0 | 70,938 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 2 | 52 | SH | DFND | 1 | 23 | 0 | 29 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 42,333 | 933,064 | SH | DFND | 5 | 933,064 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTION | 269246901 | 15,780 | 347,800 | SH | Call | DFND | 5 | 347,800 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246951 | 5,780 | 127,400 | SH | Put | DFND | 5 | 127,400 | 0 | 0 |
EAGLE BANCORP INC MD | COMMON | 268948106 | 512 | 10,530 | SH | DFND | 2 | 0 | 0 | 10,530 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 3,333 | 68,534 | SH | DFND | 5 | 68,534 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 32 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 67 | 14,512 | SH | DFND | 2 | 14,512 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 378 | 82,246 | SH | DFND | 5 | 82,246 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 4,462 | 49,220 | SH | DFND | 2 | 48,047 | 0 | 1,173 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 2 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 544 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 2,507 | 27,656 | SH | DFND | 4 | 27,656 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 179 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 4,316 | 71,845 | SH | DFND | 4 | 70,045 | 0 | 1,800 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 86 | 1,439 | SH | DFND | 16 | 889 | 0 | 550 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 40 | 6,394 | SH | DFND | 2 | 6,394 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 144 | 22,691 | SH | DFND | 5 | 22,691 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 6 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 20,233 | 415,461 | SH | DFND | 2 | 286,144 | 0 | 129,317 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 510 | 10,467 | SH | DFND | 5 | 10,467 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 156,097 | 3,205,274 | SH | DFND | 4 | 3,113,930 | 0 | 91,344 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,211 | 45,409 | SH | DFND | 8 | 23,717 | 0 | 21,692 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 14 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 71 | 1,458 | SH | DFND | 5 | 1,091 | 0 | 367 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,575 | 66,373 | SH | DFND | 5 | 63,889 | 0 | 2,484 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 3,556 | 149,851 | SH | DFND | 2 | 149,851 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 18,739 | 789,658 | SH | DFND | 4 | 753,808 | 0 | 35,850 | |
EASTERN CO | COMMON | 276317104 | 54 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 151 | 4,942 | SH | DFND | 5 | 4,942 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 4 | 27 | SH | DFND | 5 | 16 | 0 | 11 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 9,883 | 74,491 | SH | DFND | 5 | 74,491 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 267,191 | 2,013,950 | SH | DFND | 4 | 1,887,061 | 0 | 126,889 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 27,564 | 207,761 | SH | DFND | 2 | 207,761 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 569 | 4,287 | SH | DFND | 10 | 4,287 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 10,218 | 77,016 | SH | DFND | 8 | 77,016 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 393 | 4,963 | SH | OTR | 2 | 4,944 | 0 | 19 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 11 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 45,539 | 574,555 | SH | DFND | 2 | 574,555 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 9,247 | 116,670 | SH | DFND | 10 | 51,512 | 0 | 65,158 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 251 | 3,173 | SH | DFND | 5 | 130 | 0 | 3,043 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 418,289 | 5,277,430 | SH | DFND | 4 | 4,568,784 | 0 | 708,646 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 35,713 | 450,578 | SH | DFND | 8 | 262,137 | 25,336 | 163,105 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 16 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 9 | 108 | SH | DFND | 1 | 15 | 0 | 93 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 74 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 701 | 8,840 | SH | DFND | 16 | 0 | 0 | 8,840 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,766 | 22,282 | SH | DFND | 19 | 22,282 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 4,634 | 58,466 | SH | DFND | 15 | 58,466 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 4 | 850 | SH | DFND | 5 | 0 | 0 | 850 | |
EASTMAN KODAK CO | COMMON | 277461406 | 446 | 95,934 | SH | DFND | 5 | 95,934 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,011 | 10,670 | SH | OTR | 18 | 10,670 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 156 | 1,651 | SH | OTR | 13 | 0 | 1,651 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 56 | 593 | SH | OTR | 1 | 0 | 0 | 593 | |
EATON CORP PLC | COMMON | G29183103 | 516 | 5,447 | SH | OTR | 2 | 5,226 | 0 | 221 | |
EATON CORP PLC | COMMON | G29183103 | 24,135 | 254,805 | SH | DFND | 15 | 254,805 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 6,279 | 66,294 | SH | DFND | 5 | 58,875 | 0 | 7,419 | |
EATON CORP PLC | COMMON | G29183103 | 284 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 32 | 343 | SH | DFND | 1 | 37 | 0 | 306 | |
EATON CORP PLC | COMMON | G29183103 | 116,766 | 1,232,745 | SH | DFND | 2 | 1,229,912 | 0 | 2,833 | |
EATON CORP PLC | COMMON | G29183103 | 106,802 | 1,127,556 | SH | DFND | 8 | 809,819 | 43,584 | 274,153 | |
EATON CORP PLC | COMMON | G29183103 | 897,948 | 9,480,025 | SH | DFND | 4 | 8,461,509 | 0 | 1,018,516 | |
EATON CORP PLC | COMMON | G29183103 | 5,760 | 60,816 | SH | DFND | 6 | 60,816 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 19,680 | 207,765 | SH | DFND | 10 | 110,790 | 0 | 96,975 | |
EATON CORP PLC | COMMON | G29183103 | 1,440 | 15,205 | SH | DFND | 16 | 0 | 0 | 15,205 | |
EATON CORP PLC | OPTION | G29183903 | 11,935 | 126,000 | SH | Call | DFND | 5 | 126,000 | 0 | 0 |
EATON CORP PLC | OPTION | G29183953 | 5,806 | 61,300 | SH | Put | DFND | 5 | 61,300 | 0 | 0 |
EATON VANCE CORP | COMMON | 278265103 | 6,518 | 139,600 | SH | DFND | 2 | 139,600 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 42 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 78,431 | 1,679,827 | SH | DFND | 4 | 1,584,664 | 0 | 95,163 | |
EATON VANCE CORP | COMMON | 278265103 | 2,122 | 45,455 | SH | DFND | 8 | 45,455 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | FUND | 278279104 | 17,087 | 1,245,382 | SH | DFND | 4 | 1,237,578 | 0 | 7,804 | |
EATON VANCE FLOAT RT INC TR | FUND | 278279104 | 163 | 11,897 | SH | DFND | 5 | 11,897 | 0 | 0 | |
EATON VANCE MUNICIPAL BOND F | FUND | 27827X101 | 12 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR | FUND | 27828Q105 | 19 | 1,421 | SH | DFND | 5 | 1,421 | 0 | 0 | |
EATON VANCE SENIOR INCOME TR | FUND | 27826S103 | 10,124 | 1,579,470 | SH | DFND | 4 | 1,569,235 | 0 | 10,235 | |
EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 | 108 | 12,315 | SH | DFND | 2 | 12,315 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 2 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 19,660 | 544,443 | SH | OTR | 11 | 0 | 0 | 544,443 | |
EBAY INC | COMMON | 278642103 | 873 | 24,180 | SH | OTR | 18 | 24,180 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 136 | 3,763 | SH | OTR | 13 | 0 | 3,763 | 0 | |
EBAY INC | COMMON | 278642103 | 41 | 1,131 | SH | OTR | 1 | 0 | 0 | 1,131 | |
EBAY INC | COMMON | 278642103 | 11,285 | 312,521 | SH | DFND | 2 | 305,355 | 0 | 7,166 | |
EBAY INC | COMMON | 278642103 | 126 | 3,493 | SH | DFND | 5 | 339 | 0 | 3,154 | |
EBAY INC | COMMON | 278642103 | 1,569 | 43,445 | SH | DFND | 10 | 43,445 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 8,254 | 228,579 | SH | DFND | 8 | 79,498 | 149,081 | 0 | |
EBAY INC | COMMON | 278642103 | 29,519 | 817,488 | SH | DFND | 4 | 726,080 | 0 | 91,408 | |
EBAY INC | COMMON | 278642103 | 19 | 535 | SH | DFND | 1 | 77 | 0 | 458 | |
EBAY INC | COMMON | 278642103 | 2,791 | 77,288 | SH | DFND | 5 | 77,288 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 2,340 | 64,809 | SH | DFND | 6 | 64,809 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 82 | 2,269 | SH | DFND | 16 | 2,269 | 0 | 0 | |
EBAY INC | OPTION | 278642903 | 5,727 | 158,600 | SH | Call | DFND | 5 | 158,600 | 0 | 0 |
EBAY INC | OPTION | 278642953 | 8,840 | 244,800 | SH | Put | DFND | 5 | 244,800 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 252 | 7,555 | SH | DFND | 2 | 7,555 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 144 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
ECA MARCELLUS TR I | COMMON | 26827L109 | 14 | 18,800 | SH | DFND | 5 | 0 | 0 | 18,800 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 18,319 | 884,965 | SH | DFND | 4 | 778,640 | 0 | 106,325 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 73 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 358 | 17,313 | SH | DFND | 5 | 17,313 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 2,438 | 117,789 | SH | DFND | 2 | 117,789 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 2,040 | 47,112 | SH | DFND | 4 | 47,112 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 604 | 3,128 | SH | OTR | 2 | 3,073 | 30 | 25 | |
ECOLAB INC | COMMON | 278865100 | 18 | 91 | SH | OTR | 11 | 0 | 91 | 0 | |
ECOLAB INC | COMMON | 278865100 | 93 | 482 | SH | OTR | 1 | 15 | 0 | 467 | |
ECOLAB INC | COMMON | 278865100 | 637 | 3,300 | SH | OTR | 13 | 0 | 3,300 | 0 | |
ECOLAB INC | COMMON | 278865100 | 33,340 | 172,757 | SH | DFND | 2 | 165,110 | 0 | 7,647 | |
ECOLAB INC | COMMON | 278865100 | 76 | 396 | SH | DFND | 1 | 24 | 0 | 372 | |
ECOLAB INC | COMMON | 278865100 | 773 | 4,006 | SH | DFND | 11 | 4,006 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 77,688 | 402,548 | SH | DFND | 4 | 401,495 | 0 | 1,053 | |
ECOLAB INC | COMMON | 278865100 | 780 | 4,044 | SH | DFND | 19 | 4,044 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 29,264 | 151,635 | SH | DFND | 5 | 118,173 | 0 | 33,462 | |
ECOLAB INC | COMMON | 278865100 | 5,253 | 27,219 | SH | DFND | 6 | 27,219 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,652 | 13,744 | SH | DFND | 8 | 13,744 | 0 | 0 | |
ECOLAB INC | OPTION | 278865900 | 2,567 | 13,300 | SH | Call | DFND | 5 | 13,300 | 0 | 0 |
ECOLAB INC | OPTION | 278865950 | 6,832 | 35,400 | SH | Put | DFND | 5 | 35,400 | 0 | 0 |
ECOPETROL S A | ADR | 279158109 | 456 | 22,852 | SH | DFND | 8 | 16,119 | 6,733 | 0 | |
ECOPETROL S A | ADR | 279158109 | 2,682 | 134,345 | SH | DFND | 2 | 134,345 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 2,988 | 149,719 | SH | DFND | 4 | 149,719 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 50 | 2,488 | SH | DFND | 10 | 2,488 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 17 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 6 | 1,328 | SH | DFND | 5 | 1,328 | 0 | 0 | |
EDESA BIOTECH INC | COMMON | 27966L108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 30 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,846 | 59,625 | SH | DFND | 4 | 56,775 | 0 | 2,850 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,967 | 63,545 | SH | DFND | 2 | 63,545 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 559 | 18,054 | SH | DFND | 5 | 18,054 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 43 | 569 | SH | OTR | 1 | 72 | 0 | 497 | |
EDISON INTL | COMMON | 281020107 | 3,291 | 43,641 | SH | OTR | 2 | 31,869 | 0 | 11,772 | |
EDISON INTL | COMMON | 281020107 | 417 | 5,531 | SH | OTR | 13 | 0 | 5,531 | 0 | |
EDISON INTL | COMMON | 281020107 | 67,787 | 898,914 | SH | DFND | 2 | 891,022 | 0 | 7,892 | |
EDISON INTL | COMMON | 281020107 | 44,573 | 591,079 | SH | DFND | 8 | 532,935 | 25,633 | 32,511 | |
EDISON INTL | COMMON | 281020107 | 8,374 | 111,042 | SH | DFND | 10 | 108,437 | 0 | 2,605 | |
EDISON INTL | COMMON | 281020107 | 8,653 | 114,747 | SH | DFND | 5 | 114,747 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 147 | 1,946 | SH | DFND | 19 | 1,946 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 720,154 | 9,549,850 | SH | DFND | 4 | 8,728,352 | 0 | 821,498 | |
EDISON INTL | COMMON | 281020107 | 286 | 3,792 | SH | DFND | 1 | 3,381 | 0 | 411 | |
EDISON INTL | COMMON | 281020107 | 766 | 10,156 | SH | DFND | 6 | 10,156 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 131 | 1,742 | SH | DFND | 5 | 329 | 0 | 1,413 | |
EDISON INTL | COMMON | 281020107 | 5,028 | 66,680 | SH | DFND | 15 | 64,380 | 0 | 2,300 | |
EDISON INTL | COMMON | 281020107 | 136 | 1,804 | SH | DFND | 17 | 0 | 1,804 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,038 | 13,768 | SH | DFND | 16 | 0 | 0 | 13,768 | |
EDISON INTL | OPTION | 281020957 | 52,787 | 700,000 | SH | Put | DFND | 5 | 700,000 | 0 | 0 |
EDITAS MEDICINE INC | COMMON | 28106W103 | 24 | 826 | SH | DFND | 6 | 826 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 2,710 | 91,512 | SH | DFND | 8 | 91,512 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 493 | 16,637 | SH | DFND | 2 | 16,637 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 12 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
EDITAS MEDICINE INC | OPTION | 28106W903 | 7,278 | 245,800 | SH | Call | DFND | 5 | 245,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,581 | 6,777 | SH | OTR | 2 | 6,770 | 0 | 7 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 92 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,167 | 17,861 | SH | DFND | 8 | 9,913 | 4,432 | 3,516 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 16,346 | 70,067 | SH | DFND | 2 | 68,307 | 0 | 1,760 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 6,516 | 27,929 | SH | DFND | 6 | 27,929 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 22,270 | 95,461 | SH | DFND | 5 | 85,005 | 0 | 10,456 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 378 | 1,620 | SH | DFND | 10 | 1,620 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 67 | 287 | SH | DFND | 1 | 21 | 0 | 266 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 30,707 | 131,628 | SH | DFND | 4 | 83,963 | 0 | 47,665 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 358 | 1,533 | SH | DFND | 16 | 0 | 0 | 1,533 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 72 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 8,865 | 38,000 | SH | Call | DFND | 5 | 38,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E958 | 7,699 | 33,000 | SH | Put | DFND | 5 | 33,000 | 0 | 0 |
EGAIN CORP | COMMON | 28225C806 | 53 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 551 | 69,578 | SH | DFND | 5 | 69,578 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,699 | 17,684 | SH | OTR | 4 | 0 | 17,684 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 40,285 | 419,289 | SH | DFND | 4 | 364,107 | 0 | 55,182 | |
EHEALTH INC | COMMON | 28238P109 | 3,402 | 35,405 | SH | DFND | 2 | 33,705 | 0 | 1,700 | |
EHEALTH INC | COMMON | 28238P109 | 5,751 | 59,855 | SH | DFND | 8 | 59,855 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 72 | 1,261 | SH | DFND | 16 | 1,261 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 211 | 3,674 | SH | DFND | 2 | 3,674 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 95 | 6,400 | SH | DFND | 16 | 0 | 0 | 6,400 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 3,991 | 267,875 | SH | DFND | 4 | 248,750 | 0 | 19,125 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 115 | 7,685 | SH | DFND | 2 | 7,685 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 747 | 50,134 | SH | DFND | 5 | 50,134 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 740 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 3,036 | 44,723 | SH | DFND | 5 | 44,723 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 1,168 | 17,211 | SH | DFND | 4 | 17,211 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 97 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 138 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 795 | 52,481 | SH | DFND | 5 | 52,481 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 79 | 2,680 | SH | OTR | 1 | 0 | 0 | 2,680 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 0 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 32 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 39,725 | 1,348,900 | SH | DFND | 8 | 834,215 | 0 | 514,685 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 118,736 | 4,031,791 | SH | DFND | 4 | 3,910,477 | 0 | 121,314 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 10,214 | 346,830 | SH | DFND | 2 | 346,108 | 0 | 722 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 442 | 15,004 | SH | DFND | 5 | 2,531 | 0 | 12,473 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,195 | 108,474 | SH | DFND | 5 | 108,474 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 311 | 10,569 | SH | DFND | 6 | 10,569 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPTION | 28414H903 | 1,629 | 55,300 | SH | Call | DFND | 5 | 55,300 | 0 | 0 |
ELASTIC N V | COMMON | N14506104 | 140 | 2,170 | SH | OTR | 1 | 638 | 0 | 1,532 | |
ELASTIC N V | COMMON | N14506104 | 6 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 20 | 312 | SH | OTR | 4 | 0 | 312 | 0 | |
ELASTIC N V | COMMON | N14506104 | 30 | 463 | SH | DFND | 5 | 195 | 0 | 268 | |
ELASTIC N V | COMMON | N14506104 | 5,135 | 79,864 | SH | DFND | 8 | 79,864 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 1,280 | 19,904 | SH | DFND | 1 | 18,163 | 0 | 1,741 | |
ELASTIC N V | COMMON | N14506104 | 64,258 | 999,352 | SH | DFND | 4 | 925,812 | 0 | 73,540 | |
ELASTIC N V | COMMON | N14506104 | 12,560 | 195,337 | SH | DFND | 2 | 191,336 | 0 | 4,001 | |
ELBIT SYS LTD | COMMON | M3760D101 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,416 | 9,133 | SH | DFND | 2 | 9,133 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ELBIT SYS LTD | COMMON | M3760D101 | 3,304 | 21,305 | SH | DFND | 6 | 21,305 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 126 | 814 | SH | DFND | 4 | 774 | 0 | 40 | |
ELBIT SYS LTD | COMMON | M3760D101 | 47 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 0 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 12 | 1,491 | SH | DFND | 6 | 1,491 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 7,470 | 930,214 | SH | DFND | 5 | 930,214 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 4,581 | 76,816 | SH | DFND | 2 | 76,816 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 15 | 251 | SH | DFND | 5 | 1 | 0 | 250 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 246 | 4,123 | SH | DFND | 4 | 4,123 | 0 | 0 | |
ELDORADO RESORTS INC | OPTION | 28470R902 | 4,473 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
ELDORADO RESORTS INC | OPTION | 28470R952 | 4,473 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
ELECTROCORE INC | COMMON | 28531P103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 7 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 557 | 5,181 | SH | OTR | 1 | 2,705 | 0 | 2,476 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 5,961 | 55,443 | SH | OTR | 2 | 55,286 | 0 | 157 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 225 | 2,091 | SH | OTR | 13 | 0 | 2,091 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 4 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,164 | 10,823 | SH | DFND | 5 | 6,068 | 0 | 4,755 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 9,593 | 89,229 | SH | DFND | 8 | 53,792 | 19,373 | 16,064 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,500 | 23,250 | SH | DFND | 15 | 23,250 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 52,747 | 490,623 | SH | DFND | 2 | 479,730 | 0 | 10,893 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,635 | 15,205 | SH | DFND | 10 | 15,205 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 122,801 | 1,142,227 | SH | DFND | 4 | 948,574 | 0 | 193,653 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 726 | 6,750 | SH | DFND | 16 | 0 | 0 | 6,750 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 22,304 | 207,463 | SH | DFND | 11 | 207,463 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,389 | 12,923 | SH | DFND | 1 | 12,226 | 0 | 697 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 150 | 1,394 | SH | DFND | 19 | 1,394 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 20,932 | 194,700 | SH | DFND | 5 | 194,700 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 5,505 | 51,200 | SH | Call | DFND | 5 | 51,200 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 13,224 | 123,000 | SH | Put | DFND | 5 | 123,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 725 | 62,072 | SH | DFND | 5 | 62,072 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 297 | 25,431 | SH | DFND | 4 | 25,431 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 33 | 7,361 | SH | DFND | 2 | 7,361 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 184 | 10,041 | SH | DFND | 2 | 10,041 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 2,003 | 109,272 | SH | DFND | 5 | 109,272 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 130 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 61 | 8,248 | SH | DFND | 2 | 8,248 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 325 | 16,697 | SH | DFND | 5 | 16,697 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 6 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 182 | 9,338 | SH | DFND | 5 | 8,822 | 0 | 516 | |
EMBRAER S A | OPTION | 29082A957 | 8,576 | 440,000 | SH | Put | DFND | 5 | 440,000 | 0 | 0 |
EMCOR GROUP INC | COMMON | 29084Q100 | 9 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 1,077 | 12,481 | SH | DFND | 5 | 12,481 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 74,828 | 867,073 | SH | DFND | 4 | 777,850 | 0 | 89,223 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 26 | 297 | SH | DFND | 8 | 297 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 18,238 | 211,328 | SH | DFND | 2 | 207,554 | 0 | 3,774 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 24 | 278 | SH | DFND | 5 | 0 | 0 | 278 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 457 | 5,300 | SH | DFND | 16 | 0 | 0 | 5,300 | |
EMCORE CORP | COMMON | 290846203 | 70 | 23,153 | SH | DFND | 5 | 23,153 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 88 | 8,303 | SH | DFND | 2 | 8,103 | 0 | 200 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 794 | 75,288 | SH | DFND | 5 | 75,288 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 1,260 | 119,397 | SH | DFND | 4 | 119,397 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 468 | 8,666 | SH | DFND | 4 | 8,666 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 792 | 14,677 | SH | DFND | 2 | 14,677 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 24,484 | 321,061 | SH | OTR | 2 | 310,862 | 62 | 10,137 | |
EMERSON ELEC CO | COMMON | 291011104 | 30 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
EMERSON ELEC CO | COMMON | 291011104 | 83 | 1,085 | SH | OTR | 13 | 0 | 1,085 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 14 | 184 | SH | OTR | 11 | 0 | 184 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 45,752 | 599,946 | SH | DFND | 4 | 594,200 | 0 | 5,746 | |
EMERSON ELEC CO | COMMON | 291011104 | 24,329 | 319,029 | SH | DFND | 2 | 303,432 | 0 | 15,597 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,114 | 14,613 | SH | DFND | 10 | 14,613 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 15,184 | 199,106 | SH | DFND | 5 | 92,440 | 0 | 106,666 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,962 | 38,839 | SH | DFND | 8 | 22,880 | 8,800 | 7,159 | |
EMERSON ELEC CO | COMMON | 291011104 | 42 | 546 | SH | DFND | 1 | 60 | 0 | 486 | |
EMERSON ELEC CO | COMMON | 291011104 | 636 | 8,339 | SH | DFND | 11 | 8,339 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 165 | 2,170 | SH | DFND | 16 | 0 | 0 | 2,170 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,812 | 23,764 | SH | DFND | 15 | 23,764 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 54 | 711 | SH | DFND | 19 | 711 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,029 | 13,497 | SH | DFND | 5 | 13,497 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 845 | 11,079 | SH | DFND | 6 | 11,079 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 7,931 | 104,000 | SH | Call | DFND | 5 | 104,000 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 13,651 | 179,000 | SH | Put | DFND | 5 | 179,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 15,087 | 1,080,699 | SH | DFND | 4 | 1,050,101 | 0 | 30,598 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,534 | 181,488 | SH | DFND | 2 | 181,488 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 778 | 18,631 | SH | DFND | 5 | 18,631 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 428 | 10,253 | SH | DFND | 2 | 10,253 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 230 | 5,509 | SH | DFND | 4 | 5,509 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 133 | 21,304 | SH | DFND | 5 | 21,304 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 173 | 17,271 | SH | DFND | 5 | 1,112 | 0 | 16,159 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 13,740 | 1,369,845 | SH | DFND | 5 | 1,369,845 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 14 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 2,741 | 44,374 | SH | DFND | 4 | 40,274 | 0 | 4,100 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 20 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 709 | 11,472 | SH | DFND | 2 | 11,472 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 351 | 8,822 | SH | OTR | 13 | 0 | 8,822 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,166 | 129,895 | SH | OTR | 2 | 117,157 | 0 | 12,738 | |
ENBRIDGE INC | COMMON | 29250N105 | 5 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
ENBRIDGE INC | COMMON | 29250N105 | 666 | 16,742 | SH | DFND | 16 | 0 | 0 | 16,742 | |
ENBRIDGE INC | COMMON | 29250N105 | 27,761 | 698,040 | SH | DFND | 8 | 611,660 | 46,842 | 39,538 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,582 | 90,065 | SH | DFND | 2 | 74,122 | 0 | 15,943 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,252 | 56,628 | SH | DFND | 19 | 56,628 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,478 | 37,168 | SH | DFND | 15 | 37,168 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 659 | 16,566 | SH | DFND | 10 | 16,566 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 225,195 | 5,662,432 | SH | DFND | 4 | 5,662,432 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,026 | 126,384 | SH | DFND | 5 | 86,717 | 0 | 39,667 | |
ENCANA CORP | COMMON | 292505104 | 469 | 99,978 | SH | DFND | 5 | 15,669 | 0 | 84,309 | |
ENCANA CORP | COMMON | 292505104 | 291 | 62,152 | SH | DFND | 2 | 592 | 0 | 61,560 | |
ENCANA CORP | COMMON | 292505104 | 57 | 12,049 | SH | DFND | 16 | 0 | 0 | 12,049 | |
ENCANA CORP | COMMON | 292505104 | 16,273 | 3,469,767 | SH | DFND | 4 | 3,469,767 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 14 | 2,885 | SH | DFND | 19 | 2,885 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 687 | 146,391 | SH | DFND | 8 | 84,224 | 33,712 | 28,455 | |
ENCANA CORP | COMMON | 292505104 | 1,284 | 273,726 | SH | DFND | 6 | 273,726 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 49,274 | 10,506,269 | SH | DFND | 5 | 10,506,269 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 56 | 11,923 | SH | DFND | 10 | 11,923 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 395 | 5,701 | SH | OTR | 13 | 0 | 5,701 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 52 | 749 | SH | OTR | 1 | 0 | 0 | 749 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 173,756 | 2,508,385 | SH | DFND | 4 | 2,354,939 | 0 | 153,446 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 14,027 | 202,503 | SH | DFND | 2 | 202,314 | 0 | 189 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 3,050 | 44,034 | SH | DFND | 5 | 44,034 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 333 | 4,801 | SH | DFND | 6 | 4,801 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 129 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,736 | 82,803 | SH | DFND | 8 | 82,803 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 96 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 355 | 10,035 | SH | DFND | 2 | 10,035 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 52 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 5,627 | 98,024 | SH | DFND | 4 | 87,524 | 0 | 10,500 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,809 | 31,513 | SH | DFND | 2 | 31,513 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 3,339 | 58,178 | SH | DFND | 5 | 58,178 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 4 | 790 | SH | OTR | 2 | 790 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 83 | 17,725 | SH | DFND | 16 | 0 | 0 | 17,725 | |
ENDO INTL PLC | COMMON | G30401106 | 23 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
ENDO INTL PLC | COMMON | G30401106 | 25,333 | 5,401,475 | SH | DFND | 4 | 4,700,100 | 0 | 701,375 | |
ENDO INTL PLC | COMMON | G30401106 | 6,419 | 1,368,713 | SH | DFND | 2 | 1,368,713 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 132 | 28,085 | SH | DFND | 6 | 28,085 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S304 | 8 | 5,160 | SH | DFND | 6 | 5,160 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S304 | 78 | 49,052 | SH | DFND | 5 | 49,052 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 1 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 110 | 23,471 | SH | DFND | 2 | 23,471 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 3 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
ENEL AMERICAS S A | ADR | 29274F104 | 16 | 1,471 | SH | DFND | 6 | 1,471 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 154,016 | 14,026,983 | SH | DFND | 5 | 14,026,983 | 0 | 0 | |
ENEL CHILE S A | ADR | 29278D105 | 3,050 | 642,151 | SH | DFND | 5 | 642,151 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 22,522 | 448,461 | SH | DFND | 2 | 434,961 | 0 | 13,500 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,488 | 29,631 | SH | DFND | 10 | 29,631 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 290,893 | 5,792,379 | SH | DFND | 4 | 5,677,254 | 0 | 115,125 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 826 | 16,454 | SH | DFND | 8 | 16,454 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | PREF CONV | 29272W208 | 699 | 6,681 | SH | DFND | 8 | 1,100 | 0 | 5,581 | |
ENERGIZER HLDGS INC NEW | PREF CONV | 29272W208 | 10,232 | 97,845 | SH | DFND | 4 | 97,845 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | PREF CONV | 29272W208 | 1,045 | 9,991 | SH | DFND | 15 | 9,991 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 6 | 3,465 | SH | DFND | 5 | 3,465 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 16 | 9,212 | SH | DFND | 2 | 9,212 | 0 | 0 | |
ENERGOUS CORP | OPTION | 29272C903 | 35 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ENERGY FUELS INC | COMMON | 292671708 | 57 | 29,976 | SH | DFND | 2 | 29,976 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 380 | 38,819 | SH | DFND | 5 | 38,819 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 119 | 12,178 | SH | DFND | 2 | 12,178 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 589 | 45,914 | SH | OTR | 2 | 40,940 | 0 | 4,974 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 22,309 | 1,738,813 | SH | DFND | 5 | 795,040 | 0 | 943,773 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 648 | 50,527 | SH | DFND | 4 | 50,527 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 380,546 | 29,660,613 | SH | DFND | 5 | 29,660,613 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,062 | 238,682 | SH | DFND | 2 | 0 | 0 | 238,682 | |
ENERGY TRANSFER LP | OPTION | 29273V900 | 56,922 | 4,436,600 | SH | Call | DFND | 5 | 4,436,600 | 0 | 0 |
ENERGY TRANSFER LP | OPTION | 29273V950 | 16,725 | 1,303,600 | SH | Put | DFND | 5 | 1,303,600 | 0 | 0 |
ENERPLUS CORP | COMMON | 292766102 | 19 | 2,728 | SH | OTR | 1 | 0 | 0 | 2,728 | |
ENERPLUS CORP | COMMON | 292766102 | 14 | 1,986 | SH | DFND | 1 | 0 | 0 | 1,986 | |
ENERPLUS CORP | COMMON | 292766102 | 14 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
ENERPLUS CORP | COMMON | 292766102 | 5 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 1,981 | 26,468 | SH | DFND | 5 | 26,468 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 577 | 7,706 | SH | DFND | 6 | 7,706 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 3,985 | 53,254 | SH | DFND | 2 | 49,734 | 0 | 3,520 | |
ENERSYS | COMMON | 29275Y102 | 2 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
ENERSYS | COMMON | 29275Y102 | 2,574 | 34,395 | SH | DFND | 4 | 34,395 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 6 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
ENI S P A | ADR | 26874R108 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
ENI S P A | ADR | 26874R108 | 5 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 38,621 | 6,300,269 | SH | DFND | 5 | 6,300,269 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 343 | 56,000 | SH | DFND | 2 | 0 | 0 | 56,000 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 104 | 16,987 | SH | DFND | 5 | 0 | 0 | 16,987 | |
ENNIS INC | COMMON | 293389102 | 438 | 20,210 | SH | DFND | 5 | 20,210 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 131 | 6,050 | SH | DFND | 16 | 0 | 0 | 6,050 | |
ENNIS INC | COMMON | 293389102 | 7,741 | 357,550 | SH | DFND | 4 | 329,600 | 0 | 27,950 | |
ENNIS INC | COMMON | 293389102 | 486 | 22,458 | SH | DFND | 2 | 22,458 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 74 | 14,707 | SH | DFND | 5 | 14,707 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 23 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,460 | 60,700 | SH | DFND | 4 | 49,700 | 0 | 11,000 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,131 | 47,002 | SH | DFND | 2 | 47,002 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 691 | 28,740 | SH | DFND | 5 | 28,740 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 772 | 29,543 | SH | DFND | 2 | 29,543 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 458 | 17,538 | SH | DFND | 4 | 17,538 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 720 | 27,541 | SH | DFND | 5 | 26,535 | 0 | 1,006 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 700 | 26,776 | SH | DFND | 6 | 26,776 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A957 | 10,068 | 385,300 | SH | Put | DFND | 5 | 385,300 | 0 | 0 |
ENPRO INDS INC | COMMON | 29355X107 | 867 | 12,964 | SH | DFND | 2 | 10,182 | 0 | 2,782 | |
ENPRO INDS INC | COMMON | 29355X107 | 4,729 | 70,713 | SH | DFND | 4 | 65,213 | 0 | 5,500 | |
ENPRO INDS INC | COMMON | 29355X107 | 280 | 4,185 | SH | DFND | 5 | 4,185 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 69 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 16,757 | 23,574,000 | PRN | DFND | 4 | 23,574,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 4,873 | 6,856,000 | PRN | DFND | 8 | 5,719,000 | 0 | 1,137,000 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 1,899 | 2,671,000 | PRN | DFND | 15 | 2,671,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 7,211 | 10,145,000 | PRN | DFND | 16 | 10,145,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 1,427 | 2,007,000 | PRN | DFND | 2 | 2,007,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 96 | 135,000 | PRN | DFND | 5 | 135,000 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 46 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 373 | 8,223 | SH | OTR | 13 | 0 | 8,223 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 340 | 7,485 | SH | DFND | 5 | 7,485 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 9,985 | 220,077 | SH | DFND | 2 | 219,816 | 0 | 261 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 309 | 6,810 | SH | DFND | 5 | 6,301 | 0 | 509 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 115 | 2,544 | SH | DFND | 1 | 0 | 0 | 2,544 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 678 | 14,946 | SH | DFND | 8 | 14,946 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 14,415 | 317,729 | SH | DFND | 4 | 268,529 | 0 | 49,200 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 225 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 765 | 3,699 | SH | DFND | 2 | 3,699 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 83 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 120 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
ENTEGRA FINL CORP | COMMON | 29363J108 | 198 | 6,558 | SH | DFND | 5 | 6,558 | 0 | 0 | |
ENTEGRA FINL CORP | COMMON | 29363J108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
ENTEGRA FINL CORP | COMMON | 29363J108 | 67 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
ENTEGRIS INC | COMMON | 29362U104 | 60,596 | 1,209,738 | SH | DFND | 4 | 1,051,993 | 0 | 157,745 | |
ENTEGRIS INC | COMMON | 29362U104 | 70 | 1,396 | SH | DFND | 5 | 0 | 0 | 1,396 | |
ENTEGRIS INC | COMMON | 29362U104 | 8,562 | 170,928 | SH | DFND | 8 | 170,928 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,434 | 28,624 | SH | DFND | 5 | 28,624 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 4,172 | 83,290 | SH | DFND | 2 | 75,415 | 0 | 7,875 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 8,421 | 1,814,907 | SH | DFND | 2 | 1,814,907 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 805 | 173,587 | SH | DFND | 5 | 173,587 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 51,097 | 11,012,334 | SH | DFND | 4 | 10,995,426 | 0 | 16,908 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 676 | 145,673 | SH | DFND | 10 | 145,673 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 375 | 80,759 | SH | DFND | 8 | 80,759 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 36 | 304 | SH | OTR | 1 | 37 | 0 | 267 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 581 | 4,846 | SH | OTR | 2 | 4,832 | 0 | 14 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 84 | 699 | SH | OTR | 13 | 0 | 699 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 7,885 | 65,815 | SH | DFND | 15 | 65,815 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 693,110 | 5,785,556 | SH | DFND | 4 | 5,365,871 | 0 | 419,685 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 8,593 | 71,728 | SH | DFND | 10 | 71,728 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,238 | 10,332 | SH | DFND | 16 | 0 | 0 | 10,332 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 70,978 | 592,474 | SH | DFND | 2 | 586,436 | 0 | 6,038 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 36,965 | 308,558 | SH | DFND | 8 | 267,791 | 22,245 | 18,522 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,060 | 17,199 | SH | DFND | 5 | 17,199 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 37 | 309 | SH | DFND | 1 | 261 | 0 | 48 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,635 | 13,650 | SH | DFND | 5 | 8,939 | 0 | 4,711 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 104 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 659 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 399 | 11,769 | SH | DFND | 5 | 11,769 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 100 | 2,939 | SH | DFND | 2 | 0 | 0 | 2,939 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 47 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 14,800 | 307,000 | SH | DFND | 4 | 277,800 | 0 | 29,200 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2,329 | 48,318 | SH | DFND | 2 | 40,500 | 0 | 7,818 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 705 | 14,629 | SH | DFND | 5 | 14,629 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 3,663 | 130,094 | SH | OTR | 2 | 121,632 | 0 | 8,462 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 414,850 | 14,731,895 | SH | DFND | 5 | 14,731,895 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1,442 | 51,205 | SH | DFND | 2 | 0 | 0 | 51,205 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 46,280 | 1,643,474 | SH | DFND | 5 | 549,314 | 0 | 1,094,160 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 8,144 | 289,200 | SH | Call | DFND | 5 | 289,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 2,247 | 79,800 | SH | Put | DFND | 5 | 79,800 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 0 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 52 | 19,897 | SH | DFND | 2 | 19,897 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 662 | 252,642 | SH | DFND | 5 | 252,642 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 185 | 2,651 | SH | DFND | 6 | 2,651 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 11,350 | 163,003 | SH | DFND | 8 | 163,003 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 5 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
ENVESTNET INC | COMMON | 29404K106 | 7,344 | 105,471 | SH | DFND | 2 | 99,771 | 0 | 5,700 | |
ENVESTNET INC | COMMON | 29404K106 | 118,757 | 1,705,543 | SH | DFND | 4 | 1,527,773 | 0 | 177,770 | |
ENVESTNET INC | BOND | 29404KAB2 | 4,075 | 3,396,000 | PRN | DFND | 16 | 0 | 0 | 3,396,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 4,429 | 3,691,000 | PRN | DFND | 4 | 2,251,000 | 0 | 1,440,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 20,536 | 17,114,000 | PRN | DFND | 8 | 13,013,000 | 510,000 | 3,591,000 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 39,146 | 1,320,729 | SH | DFND | 4 | 1,236,779 | 0 | 83,950 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 975 | 32,887 | SH | DFND | 5 | 32,887 | 0 | 0 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 1,145 | 38,640 | SH | DFND | 8 | 38,640 | 0 | 0 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 9 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 1,363 | 45,979 | SH | DFND | 2 | 42,755 | 0 | 3,224 | |
ENVIVA PARTNERS LP | COMMON | 29414J107 | 110 | 2,940 | SH | DFND | 5 | 2,940 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 38 | 14,467 | SH | DFND | 2 | 14,467 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 30 | 11,495 | SH | DFND | 5 | 11,495 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 541 | 6,463 | SH | OTR | 1 | 3,167 | 0 | 3,296 | |
EOG RES INC | COMMON | 26875P101 | 5,351 | 63,879 | SH | OTR | 2 | 63,680 | 0 | 199 | |
EOG RES INC | COMMON | 26875P101 | 326 | 3,888 | SH | OTR | 13 | 0 | 3,888 | 0 | |
EOG RES INC | COMMON | 26875P101 | 4 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
EOG RES INC | COMMON | 26875P101 | 14 | 164 | SH | OTR | 11 | 0 | 164 | 0 | |
EOG RES INC | COMMON | 26875P101 | 85,728 | 1,023,494 | SH | DFND | 8 | 933,354 | 43,536 | 46,604 | |
EOG RES INC | COMMON | 26875P101 | 82,356 | 983,236 | SH | DFND | 2 | 967,517 | 0 | 15,719 | |
EOG RES INC | COMMON | 26875P101 | 9,627 | 114,940 | SH | DFND | 5 | 28,942 | 0 | 85,998 | |
EOG RES INC | COMMON | 26875P101 | 5,153 | 61,520 | SH | DFND | 10 | 61,520 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 359,384 | 4,290,642 | SH | DFND | 4 | 3,744,471 | 0 | 546,171 | |
EOG RES INC | COMMON | 26875P101 | 1,705 | 20,360 | SH | DFND | 1 | 19,243 | 0 | 1,117 | |
EOG RES INC | COMMON | 26875P101 | 22,815 | 272,391 | SH | DFND | 11 | 272,391 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,271 | 15,170 | SH | DFND | 16 | 0 | 0 | 15,170 | |
EOG RES INC | COMMON | 26875P101 | 5,459 | 65,170 | SH | DFND | 15 | 65,170 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,425 | 17,014 | SH | DFND | 19 | 17,014 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 12,773 | 152,500 | SH | Call | DFND | 5 | 152,500 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 85,351 | 1,019,000 | SH | Put | DFND | 5 | 1,019,000 | 0 | 0 |
EPAM SYS INC | COMMON | 29414B104 | 187 | 883 | SH | OTR | 18 | 883 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 331,414 | 1,562,095 | SH | DFND | 4 | 1,512,725 | 0 | 49,370 | |
EPAM SYS INC | COMMON | 29414B104 | 15,512 | 73,114 | SH | DFND | 10 | 30,712 | 0 | 42,402 | |
EPAM SYS INC | COMMON | 29414B104 | 158,710 | 748,069 | SH | DFND | 8 | 693,179 | 54,890 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 14,799 | 69,754 | SH | DFND | 17 | 69,754 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,795 | 8,461 | SH | DFND | 5 | 2,498 | 0 | 5,963 | |
EPAM SYS INC | COMMON | 29414B104 | 1,087 | 5,122 | SH | DFND | 5 | 5,122 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 17,078 | 80,497 | SH | DFND | 2 | 80,497 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 1,854 | 75,378 | SH | DFND | 2 | 75,378 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 8,955 | 364,025 | SH | DFND | 4 | 329,125 | 0 | 34,900 | |
EPLUS INC | COMMON | 294268107 | 365 | 4,336 | SH | DFND | 2 | 4,336 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 2,782 | 33,001 | SH | DFND | 4 | 33,001 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 432 | 5,127 | SH | DFND | 5 | 5,127 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 11,222 | 158,860 | SH | DFND | 4 | 158,860 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 690 | 9,766 | SH | DFND | 5 | 5,871 | 0 | 3,895 | |
EPR PPTYS | COMMON | 26884U109 | 26 | 364 | SH | DFND | 8 | 364 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 10,889 | 154,152 | SH | DFND | 2 | 154,152 | 0 | 0 | |
EPSILON ENERGY LTD | COMMON | 294375209 | 68 | 20,550 | SH | DFND | 5 | 20,550 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 21,960 | 734,203 | SH | DFND | 5 | 734,203 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 4,097 | 136,989 | SH | DFND | 5 | 98,292 | 0 | 38,697 | |
EQT CORP | COMMON | 26884L109 | 2 | 148 | SH | OTR | 2 | 148 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 3 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,252 | 206,634 | SH | DFND | 5 | 206,634 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 708 | 64,933 | SH | DFND | 10 | 64,933 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 121,213 | 11,120,475 | SH | DFND | 4 | 10,961,744 | 0 | 158,731 | |
EQT CORP | COMMON | 26884L109 | 11,368 | 1,042,908 | SH | DFND | 2 | 1,042,908 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 9,590 | 879,829 | SH | DFND | 8 | 879,829 | 0 | 0 | |
EQT CORP | OPTION | 26884L909 | 9,429 | 865,000 | SH | Call | DFND | 5 | 865,000 | 0 | 0 |
EQT CORP | OPTION | 26884L959 | 6,431 | 590,000 | SH | Put | DFND | 5 | 590,000 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 610 | 4,354 | SH | OTR | 1 | 0 | 0 | 4,354 | |
EQUIFAX INC | COMMON | 294429105 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
EQUIFAX INC | COMMON | 294429105 | 8,053 | 57,472 | SH | DFND | 5 | 57,472 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 19 | 136 | SH | DFND | 1 | 12 | 0 | 124 | |
EQUIFAX INC | COMMON | 294429105 | 13 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,212 | 8,653 | SH | DFND | 5 | 1,050 | 0 | 7,603 | |
EQUIFAX INC | COMMON | 294429105 | 5,425 | 38,716 | SH | DFND | 2 | 37,934 | 0 | 782 | |
EQUIFAX INC | COMMON | 294429105 | 3,463 | 24,715 | SH | DFND | 4 | 24,715 | 0 | 0 | |
EQUILLIUM INC | COMMON | 29446K106 | 0 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 13 | 22 | SH | OTR | 2 | 10 | 8 | 4 | |
EQUINIX INC | COMMON | 29444U700 | 11 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 153 | 262 | SH | OTR | 1 | 54 | 0 | 208 | |
EQUINIX INC | COMMON | 29444U700 | 83 | 142 | SH | OTR | 13 | 0 | 142 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 15 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 161,896 | 277,361 | SH | DFND | 2 | 275,136 | 0 | 2,225 | |
EQUINIX INC | COMMON | 29444U700 | 828 | 1,418 | SH | DFND | 1 | 1,236 | 0 | 182 | |
EQUINIX INC | COMMON | 29444U700 | 595,352 | 1,019,963 | SH | DFND | 4 | 978,820 | 0 | 41,143 | |
EQUINIX INC | COMMON | 29444U700 | 660 | 1,130 | SH | DFND | 11 | 1,130 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 8,934 | 15,306 | SH | DFND | 8 | 10,499 | 2,631 | 2,176 | |
EQUINIX INC | COMMON | 29444U700 | 2,138 | 3,662 | SH | DFND | 5 | 1,155 | 0 | 2,507 | |
EQUINIX INC | COMMON | 29444U700 | 5,090 | 8,721 | SH | DFND | 10 | 8,721 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,061 | 1,817 | SH | DFND | 16 | 0 | 0 | 1,817 | |
EQUINIX INC | COMMON | 29444U700 | 7,431 | 12,731 | SH | DFND | 15 | 12,731 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 97 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 4,294 | 7,356 | SH | DFND | 6 | 7,356 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 15,029 | 25,747 | SH | DFND | 5 | 25,747 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 10 | 511 | SH | OTR | 2 | 511 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 4 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
EQUINOR ASA | ADR | 29446M102 | 29 | 1,469 | SH | DFND | 5 | 1,058 | 0 | 411 | |
EQUINOR ASA | ADR | 29446M102 | 2 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
EQUINOX GOLD CORP | COMMON | 29446Y502 | 1,409 | 182,953 | SH | DFND | 5 | 182,953 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 127 | 9,500 | SH | OTR | 13 | 0 | 9,500 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 2 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 12,028 | 900,276 | SH | DFND | 2 | 897,151 | 0 | 3,125 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 140,589 | 10,523,136 | SH | DFND | 4 | 10,382,052 | 0 | 141,084 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 7 | 490 | SH | DFND | 19 | 490 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 3 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 80 | 5,963 | SH | DFND | 5 | 5,963 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 1,856 | 138,903 | SH | DFND | 15 | 138,903 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 728 | 54,454 | SH | DFND | 10 | 54,454 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COMMON | 294600101 | 9,774 | 731,555 | SH | DFND | 8 | 731,555 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 150 | 4,874 | SH | DFND | 2 | 0 | 0 | 4,874 | |
EQUITY COMWLTH | COMMON | 294628102 | 14 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
EQUITY COMWLTH | COMMON | 294628102 | 1,410 | 42,952 | SH | DFND | 5 | 42,952 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 7,783 | 237,065 | SH | DFND | 4 | 237,065 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 4,508 | 137,314 | SH | DFND | 2 | 137,314 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 167 | 2,376 | SH | DFND | 16 | 0 | 0 | 2,376 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,884 | 126,211 | SH | DFND | 15 | 126,211 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2 | 24 | SH | DFND | 5 | 12 | 0 | 12 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 34 | 477 | SH | DFND | 6 | 477 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 34,911 | 495,961 | SH | DFND | 2 | 495,961 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 202,452 | 2,876,148 | SH | DFND | 4 | 2,398,017 | 0 | 478,131 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2,400 | 34,097 | SH | DFND | 8 | 34,097 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 244 | 3,012 | SH | OTR | 2 | 3,006 | 0 | 6 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 33 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 19 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 156 | 1,932 | SH | DFND | 6 | 1,932 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 78,859 | 974,533 | SH | DFND | 2 | 969,839 | 0 | 4,694 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 32 | 394 | SH | DFND | 1 | 28 | 0 | 366 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,196 | 14,780 | SH | DFND | 5 | 14,780 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 11,108 | 137,272 | SH | DFND | 8 | 90,623 | 25,488 | 21,161 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 216,466 | 2,675,063 | SH | DFND | 4 | 2,318,321 | 0 | 356,742 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 107 | 1,324 | SH | DFND | 19 | 1,324 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2,562 | 31,660 | SH | DFND | 15 | 31,660 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,029 | 12,719 | SH | DFND | 16 | 0 | 0 | 12,719 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,207 | 14,916 | SH | DFND | 10 | 14,916 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 206 | 20,292 | SH | DFND | 2 | 20,292 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 1,328 | 130,600 | SH | DFND | 4 | 120,900 | 0 | 9,700 | |
ERA GROUP INC | COMMON | 26885G109 | 486 | 47,747 | SH | DFND | 5 | 47,747 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 4 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
ERICSSON | ADR | 294821608 | 174 | 19,783 | SH | DFND | 5 | 19,783 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ERIE INDTY CO | COMMON | 29530P102 | 67 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 830 | 5,001 | SH | DFND | 4 | 3,501 | 0 | 1,500 | |
EROS INTL PLC | COMMON | G3788M114 | 6,212 | 1,832,425 | SH | DFND | 4 | 1,656,625 | 0 | 175,800 | |
EROS INTL PLC | COMMON | G3788M114 | 988 | 291,325 | SH | DFND | 2 | 291,325 | 0 | 0 | |
EROS INTL PLC | OPTION | G3788M954 | 618 | 182,400 | SH | Put | DFND | 5 | 182,400 | 0 | 0 |
ESCALADE INC | COMMON | 296056104 | 34 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 100 | 10,172 | SH | DFND | 5 | 10,172 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 16 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 772 | 8,345 | SH | DFND | 2 | 8,218 | 0 | 127 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 5,967 | 64,506 | SH | DFND | 5 | 64,506 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 177 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 12 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,412 | 23,672 | SH | OTR | 4 | 0 | 23,672 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,142 | 35,925 | SH | DFND | 4 | 27,825 | 0 | 8,100 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 404 | 6,767 | SH | DFND | 6 | 6,767 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,084 | 34,942 | SH | DFND | 2 | 34,942 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 54 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 401 | 15,373 | SH | DFND | 5 | 15,373 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 53 | 3,101 | SH | DFND | 2 | 0 | 0 | 3,101 | |
ESSA BANCORP INC | COMMON | 29667D104 | 171 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 96 | 1,853 | SH | OTR | 18 | 1,853 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 307 | 5,907 | SH | DFND | 16 | 3,707 | 0 | 2,200 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 32,231 | 619,951 | SH | DFND | 4 | 512,998 | 0 | 106,953 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 734 | 14,120 | SH | DFND | 10 | 14,120 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 236 | 4,530 | SH | DFND | 8 | 4,530 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 4,490 | 86,366 | SH | DFND | 5 | 86,366 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 8 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 11,635 | 223,791 | SH | DFND | 2 | 223,791 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 2,511 | 101,190 | SH | DFND | 4 | 101,190 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 2,777 | 111,928 | SH | DFND | 2 | 111,928 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 1 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 752 | 2,500 | SH | OTR | 18 | 2,500 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 362 | 1,202 | SH | OTR | 2 | 29 | 0 | 1,173 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 13 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 393 | 1,307 | SH | DFND | 5 | 249 | 0 | 1,058 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 13,500 | 44,872 | SH | DFND | 8 | 34,875 | 5,499 | 4,498 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 49,467 | 164,418 | SH | DFND | 2 | 164,418 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 21 | 70 | SH | DFND | 1 | 6 | 0 | 64 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 589 | 1,959 | SH | DFND | 16 | 33 | 0 | 1,926 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 401,714 | 1,335,219 | SH | DFND | 4 | 1,242,253 | 0 | 92,966 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 5,352 | 17,790 | SH | DFND | 5 | 17,790 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,391 | 4,623 | SH | DFND | 10 | 4,623 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 99 | 328 | SH | DFND | 19 | 328 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 10,435 | 34,684 | SH | DFND | 15 | 34,684 | 0 | 0 | |
ESSEX PPTY TR INC | OPTION | 297178905 | 361 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
ESSEX PPTY TR INC | OPTION | 297178955 | 361 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 536 | 19,367 | SH | DFND | 5 | 19,367 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | FUND | 26924G409 | 1,934 | 39,017 | SH | DFND | 5 | 23,514 | 0 | 15,503 | |
ETF MANAGERS TR | OPTION | 26924G908 | 770 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
ETF MANAGERS TR | OPTION | 26924G958 | 800 | 46,700 | SH | Put | DFND | 5 | 46,700 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 709 | 37,214 | SH | DFND | 5 | 37,214 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 377 | 19,781 | SH | DFND | 4 | 19,781 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 150 | 7,870 | SH | DFND | 2 | 7,870 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 4,840 | 109,265 | SH | DFND | 5 | 109,265 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 956 | 21,575 | SH | DFND | 4 | 20,025 | 0 | 1,550 | |
ETSY INC | COMMON | 29786A106 | 25 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 4,469 | 100,889 | SH | DFND | 2 | 100,889 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 38 | 849 | SH | DFND | 5 | 200 | 0 | 649 | |
ETSY INC | COMMON | 29786A106 | 21 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
ETSY INC | BOND | 29786AAC0 | 7,843 | 5,550,000 | PRN | DFND | 4 | 1,640,000 | 0 | 3,910,000 | |
ETSY INC | BOND | 29786AAC0 | 12,606 | 8,920,000 | PRN | DFND | 8 | 600,000 | 690,000 | 7,630,000 | |
ETSY INC | BOND | 29786AAC0 | 495 | 350,000 | PRN | DFND | 5 | 350,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 1,746 | 139,248 | SH | DFND | 5 | 139,248 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 2,056 | 163,941 | SH | DFND | 2 | 163,941 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 2,804 | 223,568 | SH | DFND | 6 | 223,568 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 3,385 | 269,901 | SH | DFND | 5 | 26,996 | 0 | 242,905 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 1,770 | 141,110 | SH | DFND | 4 | 141,110 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 11,227 | 895,294 | SH | DFND | 8 | 895,294 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 13,253 | 84,111 | SH | DFND | 4 | 82,961 | 0 | 1,150 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,407 | 15,275 | SH | DFND | 8 | 4,973 | 10,302 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 278 | 1,763 | SH | DFND | 5 | 1,595 | 0 | 168 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 265 | 1,685 | SH | DFND | 16 | 1,335 | 0 | 350 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 6,052 | 38,413 | SH | DFND | 6 | 38,413 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,149 | 7,292 | SH | DFND | 5 | 7,292 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 220 | 5,492 | SH | DFND | 5 | 5,492 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 62 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 18 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 333 | 16,494 | SH | DFND | 5 | 16,494 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 407 | 20,187 | SH | DFND | 4 | 20,187 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 239 | 11,866 | SH | DFND | 2 | 11,866 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 835 | 10,694 | SH | DFND | 2 | 10,694 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 240 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 36 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
EVERCORE INC | COMMON | 29977A105 | 316 | 4,225 | SH | OTR | 13 | 0 | 4,225 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 7,172 | 95,936 | SH | DFND | 2 | 88,613 | 0 | 7,323 | |
EVERCORE INC | COMMON | 29977A105 | 41,630 | 556,844 | SH | DFND | 4 | 485,414 | 0 | 71,430 | |
EVERCORE INC | COMMON | 29977A105 | 4 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
EVERCORE INC | COMMON | 29977A105 | 5,789 | 77,434 | SH | DFND | 8 | 77,434 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 2 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 3,229 | 43,192 | SH | DFND | 5 | 43,192 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 85 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 12 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,254 | 15,367 | SH | DFND | 2 | 14,768 | 0 | 599 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,108 | 11,226 | SH | DFND | 5 | 11,226 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 70 | 254 | SH | DFND | 5 | 188 | 0 | 66 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 216 | 782 | SH | DFND | 6 | 782 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 54 | 194 | SH | DFND | 19 | 194 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 9,000 | 32,509 | SH | DFND | 4 | 31,851 | 0 | 658 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 763 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 62 | 956 | SH | OTR | 2 | 0 | 0 | 956 | |
EVERGY INC | COMMON | 30034W106 | 10 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
EVERGY INC | COMMON | 30034W106 | 4,845 | 74,439 | SH | DFND | 2 | 71,434 | 0 | 3,005 | |
EVERGY INC | COMMON | 30034W106 | 26 | 394 | SH | DFND | 1 | 20 | 0 | 374 | |
EVERGY INC | COMMON | 30034W106 | 2,208 | 33,923 | SH | DFND | 5 | 33,923 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 518 | 7,961 | SH | DFND | 6 | 7,961 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 25,255 | 388,004 | SH | DFND | 4 | 388,004 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 13 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
EVERGY INC | COMMON | 30034W106 | 2,525 | 38,794 | SH | DFND | 15 | 38,794 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 8,958 | 137,625 | SH | DFND | 8 | 137,625 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 4,880 | 363,400 | SH | DFND | 4 | 283,100 | 0 | 80,300 | |
EVERI HLDGS INC | COMMON | 30034T103 | 3,950 | 294,098 | SH | DFND | 2 | 294,098 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 292 | 21,733 | SH | DFND | 5 | 21,733 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 581 | 16,917 | SH | DFND | 5 | 16,917 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 99 | 2,883 | SH | DFND | 2 | 2,883 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 732 | 8,599 | SH | OTR | 2 | 8,599 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 21 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 26 | 300 | SH | DFND | 1 | 32 | 0 | 268 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 11,215 | 131,831 | SH | DFND | 5 | 131,831 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 36 | 422 | SH | DFND | 19 | 422 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 8,794 | 103,370 | SH | DFND | 2 | 103,253 | 0 | 117 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 5,279 | 62,056 | SH | DFND | 5 | 57,965 | 0 | 4,091 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,133 | 13,323 | SH | DFND | 6 | 13,323 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 13,293 | 156,262 | SH | DFND | 4 | 156,262 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 90 | 1,059 | SH | DFND | 8 | 1,059 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 3,788 | 111,267 | SH | DFND | 4 | 107,467 | 0 | 3,800 | |
EVERTEC INC | COMMON | 30040P103 | 2,003 | 58,834 | SH | DFND | 8 | 20,604 | 38,230 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 697 | 20,486 | SH | DFND | 2 | 19,510 | 0 | 976 | |
EVERTEC INC | COMMON | 30040P103 | 930 | 27,329 | SH | DFND | 5 | 27,329 | 0 | 0 | |
EVI INDUSTRIES INC | COMMON | 26929N102 | 40 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 519 | 19,668 | SH | DFND | 2 | 11,518 | 0 | 8,150 | |
EVO PMTS INC | COMMON | 26927E104 | 3,933 | 148,909 | SH | DFND | 6 | 148,909 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 29 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 335 | 220,373 | SH | DFND | 6 | 220,373 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 23,922 | 2,643,357 | SH | DFND | 4 | 2,329,908 | 0 | 313,449 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 12 | 1,361 | SH | DFND | 6 | 1,361 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 31,713 | 3,504,209 | SH | DFND | 8 | 2,327,081 | 0 | 1,177,128 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 120 | 13,275 | SH | DFND | 16 | 0 | 0 | 13,275 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 1,397 | 154,329 | SH | DFND | 2 | 154,329 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 73 | 6,023 | SH | DFND | 2 | 6,023 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
EVOLUS INC | OPTION | 30052C957 | 953 | 78,300 | SH | Put | DFND | 5 | 78,300 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 618 | 112,900 | SH | DFND | 4 | 93,400 | 0 | 19,500 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 844 | 154,330 | SH | DFND | 5 | 154,330 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 49 | 8,910 | SH | DFND | 2 | 8,910 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 461 | 24,315 | SH | DFND | 2 | 24,315 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 1,401 | 73,911 | SH | DFND | 5 | 73,911 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 160 | 8,456 | SH | DFND | 4 | 8,456 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 24,136 | 260,985 | SH | DFND | 2 | 260,985 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 421,507 | 4,557,820 | SH | DFND | 4 | 4,489,673 | 0 | 68,147 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 45,315 | 490,001 | SH | DFND | 8 | 301,838 | 0 | 188,163 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 619 | 6,695 | SH | DFND | 5 | 284 | 0 | 6,411 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 383 | 4,146 | SH | DFND | 6 | 4,146 | 0 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P905 | 2,118 | 22,900 | SH | Call | DFND | 5 | 22,900 | 0 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P955 | 96,540 | 1,043,900 | SH | Put | DFND | 5 | 1,043,900 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 873 | 603,000 | PRN | DFND | 2 | 603,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 3,011 | 2,080,000 | PRN | DFND | 5 | 2,080,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 955 | 660,000 | PRN | DFND | 8 | 128,000 | 0 | 532,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 4,191 | 2,895,000 | PRN | DFND | 4 | 2,895,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 7,641 | 6,745,000 | PRN | DFND | 16 | 1,229,000 | 0 | 5,516,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 1,735 | 1,532,000 | PRN | DFND | 4 | 1,532,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 23,382 | 20,641,000 | PRN | DFND | 8 | 20,074,000 | 0 | 567,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 830 | 733,000 | PRN | DFND | 5 | 733,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 877 | 774,000 | PRN | DFND | 2 | 774,000 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 27 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
EXANTAS CAP CORP | COMMON | 30068N105 | 227 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
EXANTAS CAP CORP | COMMON | 30068N105 | 909 | 76,984 | SH | DFND | 4 | 70,584 | 0 | 6,400 | |
EXANTAS CAP CORP | COMMON | 30068N105 | 492 | 41,701 | SH | DFND | 5 | 41,701 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 820 | 19,523 | SH | DFND | 5 | 5,179 | 0 | 14,344 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V102 | 6 | 14,699 | SH | DFND | 2 | 14,699 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V102 | 5 | 13,025 | SH | DFND | 5 | 13,025 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 2 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
EXELIXIS INC | COMMON | 30161Q104 | 95,935 | 5,444,662 | SH | DFND | 4 | 5,279,526 | 0 | 165,136 | |
EXELIXIS INC | COMMON | 30161Q104 | 435 | 24,678 | SH | DFND | 6 | 24,678 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 82 | 4,670 | SH | DFND | 5 | 0 | 0 | 4,670 | |
EXELIXIS INC | COMMON | 30161Q104 | 13,817 | 784,152 | SH | DFND | 2 | 784,152 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 26,053 | 1,478,594 | SH | DFND | 8 | 884,287 | 0 | 594,307 | |
EXELON CORP | COMMON | 30161N101 | 119 | 2,606 | SH | OTR | 2 | 755 | 0 | 1,851 | |
EXELON CORP | COMMON | 30161N101 | 29 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
EXELON CORP | COMMON | 30161N101 | 21 | 452 | SH | DFND | 1 | 89 | 0 | 363 | |
EXELON CORP | COMMON | 30161N101 | 14,090 | 309,056 | SH | DFND | 2 | 306,473 | 0 | 2,583 | |
EXELON CORP | COMMON | 30161N101 | 42,761 | 937,951 | SH | DFND | 4 | 904,871 | 0 | 33,080 | |
EXELON CORP | COMMON | 30161N101 | 1,144 | 25,095 | SH | DFND | 6 | 25,095 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 140 | 3,075 | SH | DFND | 19 | 3,075 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 3,272 | 71,760 | SH | DFND | 5 | 71,760 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,782 | 39,088 | SH | DFND | 5 | 27,878 | 0 | 11,210 | |
EXELON CORP | COMMON | 30161N101 | 3 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 8,623 | 189,148 | SH | DFND | 8 | 189,148 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,227 | 26,916 | SH | DFND | 15 | 26,916 | 0 | 0 | |
EXELON CORP | OPTION | 30161N901 | 10,955 | 240,300 | SH | Call | DFND | 5 | 240,300 | 0 | 0 |
EXELON CORP | OPTION | 30161N951 | 8,220 | 180,300 | SH | Put | DFND | 5 | 180,300 | 0 | 0 |
EXFO INC | COMMON | 302046107 | 131 | 28,353 | SH | DFND | 5 | 28,353 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 652 | 227,845 | SH | OTR | 4 | 0 | 227,845 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 983 | 14,154 | SH | DFND | 4 | 14,154 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 602 | 8,663 | SH | DFND | 5 | 8,663 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,215 | 17,491 | SH | DFND | 2 | 10,784 | 0 | 6,707 | |
EXONE CO | COMMON | 302104104 | 10 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 76 | 6,726 | SH | DFND | 2 | 6,726 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 9 | 80 | SH | OTR | 2 | 75 | 0 | 5 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 10,760 | 99,501 | SH | OTR | 11 | 0 | 0 | 99,501 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 314 | 2,902 | SH | OTR | 13 | 0 | 2,902 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 29,274 | 270,702 | SH | DFND | 2 | 269,462 | 0 | 1,240 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 408,593 | 3,778,366 | SH | DFND | 4 | 3,371,086 | 0 | 407,280 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 2 | 18 | SH | DFND | 1 | 10 | 0 | 8 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 6,416 | 59,329 | SH | DFND | 10 | 58,167 | 0 | 1,162 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 12,190 | 112,720 | SH | DFND | 8 | 79,685 | 18,041 | 14,994 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 32,279 | 298,492 | SH | DFND | 5 | 298,492 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,009 | 9,332 | SH | DFND | 6 | 9,332 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 3,227 | 29,840 | SH | DFND | 15 | 29,840 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 203 | 1,880 | SH | DFND | 5 | 282 | 0 | 1,598 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 678 | 6,272 | SH | DFND | 16 | 0 | 0 | 6,272 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 107 | 988 | SH | DFND | 19 | 988 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 4,866 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P953 | 2,704 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 38 | 491 | SH | OTR | 2 | 78 | 0 | 413 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 148 | 1,891 | SH | OTR | 1 | 0 | 0 | 1,891 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 6,632 | 85,000 | SH | OTR | 11 | 0 | 0 | 85,000 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 241 | 3,090 | SH | DFND | 5 | 969 | 0 | 2,121 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 7,907 | 101,341 | SH | DFND | 2 | 60,803 | 0 | 40,538 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,065 | 39,288 | SH | DFND | 4 | 39,288 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,246 | 54,423 | SH | DFND | 5 | 54,423 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 55 | 711 | SH | DFND | 1 | 15 | 0 | 696 | |
EXPONENT INC | COMMON | 30214U102 | 40 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
EXPONENT INC | COMMON | 30214U102 | 442 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 100 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
EXPONENT INC | COMMON | 30214U102 | 1,456 | 21,094 | SH | DFND | 2 | 16,645 | 0 | 4,449 | |
EXPONENT INC | COMMON | 30214U102 | 161 | 2,338 | SH | DFND | 4 | 2,338 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 859 | 176,414 | SH | DFND | 5 | 176,414 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 3,510 | 720,758 | SH | DFND | 4 | 656,658 | 0 | 64,100 | |
EXPRESS INC | COMMON | 30219E103 | 1,369 | 281,095 | SH | DFND | 2 | 281,095 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 21 | 1,420 | SH | OTR | 1 | 0 | 0 | 1,420 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 235 | 15,786 | SH | DFND | 2 | 14,766 | 0 | 1,020 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 491 | 33,015 | SH | DFND | 5 | 33,015 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 831 | 55,896 | SH | DFND | 5 | 5,468 | 0 | 50,428 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 15 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 581 | 39,118 | SH | DFND | 4 | 39,118 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 862 | 110,134 | SH | DFND | 5 | 110,134 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 77 | 9,874 | SH | DFND | 4 | 9,874 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 74 | 9,455 | SH | DFND | 2 | 9,455 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 197 | 1,865 | SH | OTR | 1 | 0 | 0 | 1,865 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 992 | 9,395 | SH | DFND | 8 | 9,395 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2 | 15 | SH | DFND | 1 | 11 | 0 | 4 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,238 | 11,722 | SH | DFND | 5 | 9,863 | 0 | 1,859 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 19,797 | 187,440 | SH | DFND | 2 | 185,317 | 0 | 2,123 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 31,415 | 297,438 | SH | DFND | 4 | 297,438 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 40 | 383 | SH | DFND | 19 | 383 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 15 | 141 | SH | DFND | 16 | 141 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 184 | 1,739 | SH | DFND | 6 | 1,739 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COMMON | 30227M105 | 59 | 27,755 | SH | DFND | 2 | 27,755 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 3 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1,321 | 179,221 | SH | DFND | 2 | 179,221 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 7,173 | 973,300 | SH | DFND | 4 | 886,250 | 0 | 87,050 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 112 | 15,150 | SH | DFND | 16 | 0 | 0 | 15,150 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 261,159 | 3,742,612 | SH | OTR | 2 | 3,666,254 | 0 | 76,358 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,372 | 33,987 | SH | OTR | 1 | 25,886 | 0 | 8,101 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,950 | 27,941 | SH | OTR | 13 | 0 | 27,941 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 665,295 | 9,534,180 | SH | DFND | 4 | 8,689,344 | 0 | 844,836 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 188,564 | 2,702,261 | SH | DFND | 8 | 2,607,730 | 51,698 | 42,833 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 260,987 | 3,740,139 | SH | DFND | 2 | 3,629,849 | 0 | 110,290 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 29,335 | 420,391 | SH | DFND | 5 | 196,923 | 0 | 223,468 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,609 | 23,059 | SH | DFND | 10 | 23,059 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 37,003 | 530,281 | SH | DFND | 1 | 526,456 | 0 | 3,825 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 592 | 8,489 | SH | DFND | 2 | 0 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 82 | 1,168 | SH | DFND | 11 | 1,168 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,482 | 35,563 | SH | DFND | 16 | 0 | 0 | 35,563 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 995 | 14,253 | SH | DFND | 6 | 14,253 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,606 | 23,010 | SH | DFND | 15 | 23,010 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 12,986 | 186,093 | SH | DFND | 5 | 186,093 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,518 | 93,406 | SH | DFND | 19 | 93,406 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 31,003 | 444,300 | SH | Call | DFND | 5 | 444,300 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 34,192 | 490,000 | SH | Put | DFND | 5 | 490,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G100 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G100 | 31 | 20,295 | SH | DFND | 2 | 20,295 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 114 | 16,673 | SH | DFND | 2 | 16,673 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 13 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
F M C CORP | COMMON | 302491303 | 1,997 | 20,003 | SH | DFND | 19 | 20,003 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 33,642 | 337,029 | SH | DFND | 2 | 333,737 | 0 | 3,292 | |
F M C CORP | COMMON | 302491303 | 18 | 184 | SH | DFND | 1 | 15 | 0 | 169 | |
F M C CORP | COMMON | 302491303 | 184,920 | 1,852,538 | SH | DFND | 4 | 1,733,348 | 0 | 119,190 | |
F M C CORP | COMMON | 302491303 | 18 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 29 | 287 | SH | DFND | 5 | 79 | 0 | 208 | |
F M C CORP | COMMON | 302491303 | 5,676 | 56,859 | SH | DFND | 10 | 56,859 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 6 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
F5 NETWORKS INC | COMMON | 315616102 | 19 | 139 | SH | DFND | 19 | 139 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 940 | 6,731 | SH | DFND | 8 | 4,500 | 1,231 | 1,000 | |
F5 NETWORKS INC | COMMON | 315616102 | 127 | 906 | SH | DFND | 5 | 780 | 0 | 126 | |
F5 NETWORKS INC | COMMON | 315616102 | 22 | 154 | SH | DFND | 1 | 8 | 0 | 146 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,751 | 19,700 | SH | DFND | 2 | 19,596 | 0 | 104 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,034 | 14,567 | SH | DFND | 6 | 14,567 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 11,902 | 85,229 | SH | DFND | 4 | 70,059 | 0 | 15,170 | |
F5 NETWORKS INC | COMMON | 315616102 | 896 | 6,419 | SH | DFND | 5 | 6,419 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 59 | 426 | SH | DFND | 16 | 0 | 0 | 426 | |
F5 NETWORKS INC | COMMON | 315616102 | 61 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 366 | 5,648 | SH | DFND | 5 | 5,459 | 0 | 189 | |
FABRINET | COMMON | G3323L100 | 22,383 | 345,209 | SH | DFND | 4 | 314,734 | 0 | 30,475 | |
FABRINET | COMMON | G3323L100 | 5,362 | 82,689 | SH | DFND | 5 | 82,689 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 130 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
FABRINET | COMMON | G3323L100 | 4,398 | 67,828 | SH | DFND | 2 | 67,828 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 781 | 12,039 | SH | DFND | 8 | 12,039 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 14,204 | 69,204 | SH | OTR | 2 | 68,998 | 27 | 179 | |
FACEBOOK INC | COMMON | 30303M102 | 462,193 | 2,251,854 | SH | OTR | 11 | 0 | 308 | 2,251,546 | |
FACEBOOK INC | COMMON | 30303M102 | 1,160 | 5,654 | SH | OTR | 18 | 5,654 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 4 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,762 | 8,585 | SH | OTR | 1 | 2,108 | 0 | 6,477 | |
FACEBOOK INC | COMMON | 30303M102 | 15,688 | 76,432 | SH | OTR | 13 | 0 | 76,432 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 889 | 4,329 | SH | DFND | 19 | 4,329 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 488,598 | 2,380,503 | SH | DFND | 2 | 2,274,711 | 0 | 105,792 | |
FACEBOOK INC | COMMON | 30303M102 | 22,944 | 111,785 | SH | DFND | 1 | 105,196 | 0 | 6,589 | |
FACEBOOK INC | COMMON | 30303M102 | 65,528 | 319,259 | SH | DFND | 5 | 53,234 | 0 | 266,025 | |
FACEBOOK INC | COMMON | 30303M102 | 26,880 | 130,964 | SH | DFND | 10 | 106,568 | 0 | 24,396 | |
FACEBOOK INC | COMMON | 30303M102 | 76,491 | 372,674 | SH | DFND | 8 | 203,536 | 73,403 | 95,735 | |
FACEBOOK INC | COMMON | 30303M102 | 8,057 | 39,253 | SH | DFND | 6 | 39,253 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,322 | 16,185 | SH | DFND | 16 | 574 | 0 | 15,611 | |
FACEBOOK INC | COMMON | 30303M102 | 1,422,941 | 6,932,722 | SH | DFND | 4 | 6,211,760 | 0 | 720,962 | |
FACEBOOK INC | COMMON | 30303M102 | 27,815 | 135,519 | SH | DFND | 5 | 135,519 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 84,940 | 413,835 | SH | DFND | 11 | 413,835 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 10,349 | 50,422 | SH | DFND | 15 | 50,422 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M902 | 316,434 | 1,541,700 | SH | Call | DFND | 5 | 1,541,700 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M952 | 327,086 | 1,593,600 | SH | Put | DFND | 5 | 1,593,600 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 332 | 1,237 | SH | OTR | 13 | 0 | 1,237 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 85 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 14,793 | 55,137 | SH | DFND | 2 | 47,911 | 0 | 7,226 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 20 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 17,764 | 66,209 | SH | DFND | 5 | 64,179 | 0 | 2,030 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 9,147 | 34,093 | SH | DFND | 5 | 34,093 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 80,023 | 298,261 | SH | DFND | 4 | 280,761 | 0 | 17,500 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 41 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 126,284 | 337,044 | SH | DFND | 4 | 324,223 | 0 | 12,821 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,585 | 4,230 | SH | DFND | 8 | 2,462 | 0 | 1,768 | |
FAIR ISAAC CORP | COMMON | 303250104 | 18,825 | 50,243 | SH | DFND | 2 | 50,243 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 16,898 | 45,100 | SH | DFND | 5 | 40,517 | 0 | 4,583 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,390 | 3,709 | SH | DFND | 6 | 3,709 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 559 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 37 | 99 | SH | DFND | 16 | 99 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 89 | 12,650 | SH | DFND | 2 | 12,650 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 0 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y201 | 625 | 218,589 | SH | DFND | 5 | 218,589 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y201 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 3 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 1,165 | 112,602 | SH | DFND | 2 | 112,602 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 18,536 | 1,790,872 | SH | DFND | 4 | 1,554,984 | 0 | 235,888 | |
FARFETCH LTD | COMMON | 30744W107 | 1 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 2,654 | 256,438 | SH | DFND | 8 | 256,438 | 0 | 0 | |
FARFETCH LTD | OPTION | 30744W907 | 21,471 | 2,074,500 | SH | Call | DFND | 5 | 2,074,500 | 0 | 0 |
FARFETCH LTD | OPTION | 30744W957 | 1,660 | 160,400 | SH | Put | DFND | 5 | 160,400 | 0 | 0 |
FARMER & MERCHANTS BANCORP I | COMMON | 30779N105 | 235 | 7,793 | SH | DFND | 5 | 7,793 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COMMON | 30779N105 | 100 | 3,305 | SH | DFND | 2 | 0 | 0 | 3,305 | |
FARMER BROS CO | COMMON | 307675108 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 52 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 137 | 8,396 | SH | DFND | 2 | 0 | 0 | 8,396 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 932 | 57,100 | SH | DFND | 4 | 46,900 | 0 | 10,200 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 219 | 13,413 | SH | DFND | 5 | 13,413 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 61 | 8,970 | SH | DFND | 2 | 8,970 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 272 | 40,048 | SH | DFND | 5 | 40,048 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 282 | 5,596 | SH | DFND | 2 | 5,596 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 18 | 497 | SH | OTR | 1 | 0 | 0 | 497 | |
FASTENAL CO | COMMON | 311900104 | 5 | 142 | SH | OTR | 2 | 142 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 6,700 | 181,324 | SH | DFND | 2 | 181,061 | 0 | 263 | |
FASTENAL CO | COMMON | 311900104 | 1,372 | 37,123 | SH | DFND | 5 | 37,123 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 78 | 2,102 | SH | DFND | 5 | 1,309 | 0 | 793 | |
FASTENAL CO | COMMON | 311900104 | 16 | 427 | SH | DFND | 1 | 46 | 0 | 381 | |
FASTENAL CO | COMMON | 311900104 | 19 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 5,914 | 160,065 | SH | DFND | 4 | 160,065 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 304 | 15,123 | SH | DFND | 6 | 15,123 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 953 | 48,713 | SH | DFND | 2 | 48,713 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 1,317 | 67,307 | SH | DFND | 8 | 67,307 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 4,125 | 210,800 | SH | DFND | 4 | 190,600 | 0 | 20,200 | |
FATE THERAPEUTICS INC | OPTION | 31189P902 | 1,468 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
FB FINL CORP | COMMON | 30257X104 | 22 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
FB FINL CORP | COMMON | 30257X104 | 16 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
FB FINL CORP | COMMON | 30257X104 | 192 | 4,862 | SH | DFND | 5 | 4,862 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 235 | 5,925 | SH | DFND | 2 | 0 | 0 | 5,925 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 83 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 1,486 | 25,212 | SH | DFND | 5 | 25,212 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 187 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 38 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 94 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 297 | 3,556 | SH | DFND | 5 | 3,556 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 255 | 3,048 | SH | DFND | 2 | 2,929 | 0 | 119 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 98 | 765 | SH | OTR | 2 | 365 | 0 | 400 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 169 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 3,798 | 29,507 | SH | DFND | 5 | 1,613 | 0 | 27,894 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 51,240 | 398,040 | SH | DFND | 8 | 380,315 | 9,706 | 8,019 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 6,817 | 52,957 | SH | DFND | 15 | 52,957 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 502,271 | 3,901,740 | SH | DFND | 4 | 3,748,100 | 0 | 153,640 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 1,755 | 13,633 | SH | DFND | 10 | 13,633 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 7 | 55 | SH | DFND | 1 | 8 | 0 | 47 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 3,426 | 26,610 | SH | DFND | 5 | 26,610 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 38,603 | 299,874 | SH | DFND | 2 | 299,412 | 0 | 462 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 434 | 3,368 | SH | DFND | 16 | 0 | 0 | 3,368 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 47 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 64 | 499 | SH | DFND | 19 | 499 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 21 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 620 | 19,221 | SH | DFND | 2 | 19,221 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 762 | 23,628 | SH | DFND | 4 | 23,628 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 8,189 | 251,284 | SH | DFND | 4 | 204,784 | 0 | 46,500 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 8,689 | 266,623 | SH | DFND | 2 | 266,623 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 18,116 | 119,807 | SH | OTR | 11 | 0 | 0 | 119,807 | |
FEDEX CORP | COMMON | 31428X106 | 197 | 1,305 | SH | OTR | 2 | 1,055 | 0 | 250 | |
FEDEX CORP | COMMON | 31428X106 | 21 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
FEDEX CORP | COMMON | 31428X106 | 12,655 | 83,692 | SH | DFND | 5 | 14,689 | 0 | 69,003 | |
FEDEX CORP | COMMON | 31428X106 | 20 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 13,143 | 86,922 | SH | DFND | 2 | 86,561 | 0 | 361 | |
FEDEX CORP | COMMON | 31428X106 | 32 | 211 | SH | DFND | 1 | 20 | 0 | 191 | |
FEDEX CORP | COMMON | 31428X106 | 23,965 | 158,490 | SH | DFND | 5 | 158,490 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 206 | 1,362 | SH | DFND | 6 | 1,362 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 12,872 | 85,126 | SH | DFND | 4 | 85,126 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 7,822 | 51,730 | SH | DFND | 11 | 51,730 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 49,914 | 330,100 | SH | Call | DFND | 5 | 330,100 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 8,059 | 53,300 | SH | Put | DFND | 5 | 53,300 | 0 | 0 |
FEDNAT HLDG CO | COMMON | 31431B109 | 1,137 | 68,384 | SH | DFND | 5 | 68,384 | 0 | 0 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 1,909 | 114,814 | SH | DFND | 4 | 92,314 | 0 | 22,500 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 535 | 32,185 | SH | DFND | 2 | 32,185 | 0 | 0 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 5 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
FERRARI N V | COMMON | N3167Y103 | 7,390 | 44,639 | SH | DFND | 8 | 35,136 | 3,596 | 5,907 | |
FERRARI N V | COMMON | N3167Y103 | 162 | 980 | SH | DFND | 5 | 348 | 0 | 632 | |
FERRARI N V | COMMON | N3167Y103 | 9,627 | 58,157 | SH | DFND | 4 | 57,952 | 0 | 205 | |
FERRARI N V | COMMON | N3167Y103 | 6,891 | 41,627 | SH | DFND | 6 | 41,627 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
FERRARI N V | COMMON | N3167Y103 | 7,603 | 45,928 | SH | DFND | 2 | 45,928 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y903 | 6,622 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
FERRARI N V | OPTION | N3167Y953 | 828 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
FERRARI N V | OPTION | N3167Y953 | 6,622 | 40,000 | SH | Put | DFND | 6 | 40,000 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 0 | 712 | SH | DFND | 5 | 0 | 0 | 712 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 105 | 311,943 | SH | DFND | 5 | 311,943 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 2,099 | 141,511 | SH | DFND | 8 | 141,511 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 15,039 | 1,014,092 | SH | DFND | 4 | 883,316 | 0 | 130,776 | |
FERRO CORP | COMMON | 315405100 | 3,316 | 223,596 | SH | DFND | 5 | 223,596 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 1,341 | 90,435 | SH | DFND | 2 | 88,748 | 0 | 1,687 | |
FERROGLOBE PLC | COMMON | G33856108 | 119 | 126,559 | SH | DFND | 5 | 126,559 | 0 | 0 | |
FGL HLDGS | COMMON | G3402M102 | 1,461 | 137,222 | SH | DFND | 5 | 137,222 | 0 | 0 | |
FGL HLDGS | COMMON | G3402M102 | 504 | 47,356 | SH | DFND | 2 | 47,356 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 2 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 81 | 5,495 | SH | OTR | 18 | 5,495 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 390 | 26,537 | SH | DFND | 16 | 0 | 0 | 26,537 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 6,051 | 411,944 | SH | DFND | 2 | 411,944 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 78,236 | 5,325,819 | SH | DFND | 8 | 5,018,648 | 128,061 | 179,110 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 4,727 | 321,801 | SH | DFND | 15 | 321,801 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 15,732 | 1,070,908 | SH | DFND | 4 | 1,069,084 | 0 | 1,824 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 15,865 | 1,080,000 | SH | DFND | 2 | 1,080,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 383 | 26,078 | SH | DFND | 10 | 26,078 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 59 | 3,998 | SH | DFND | 19 | 3,998 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 2,205 | 150,115 | SH | DFND | 5 | 150,115 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 18 | 1,238 | SH | DFND | 6 | 1,238 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738902 | 21,536 | 1,466,000 | SH | Call | DFND | 6 | 1,466,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738952 | 65,657 | 4,469,500 | SH | Put | DFND | 6 | 4,469,500 | 0 | 0 |
FIBROGEN INC | COMMON | 31572Q808 | 39 | 898 | SH | OTR | 1 | 0 | 0 | 898 | |
FIBROGEN INC | COMMON | 31572Q808 | 15 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
FIBROGEN INC | COMMON | 31572Q808 | 5,537 | 129,090 | SH | DFND | 2 | 128,867 | 0 | 223 | |
FIBROGEN INC | COMMON | 31572Q808 | 25,498 | 594,509 | SH | DFND | 8 | 432,020 | 0 | 162,489 | |
FIBROGEN INC | COMMON | 31572Q808 | 4 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
FIBROGEN INC | COMMON | 31572Q808 | 47,240 | 1,101,428 | SH | DFND | 4 | 952,168 | 0 | 149,260 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 3,101 | 59,942 | SH | DFND | 5 | 33,255 | 0 | 26,687 | |
FIDELITY NASDAQ COMP INDX TS | FUND | 315912808 | 28 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
FIDELITY CON DISCRET ETF | FUND | 316092204 | 136 | 2,823 | SH | DFND | 5 | 2,821 | 0 | 2 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 850 | 19,135 | SH | DFND | 5 | 14,250 | 0 | 4,885 | |
FIDELITY TGT INTL FACTOR ETF | FUND | 316092535 | 3 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
FIDELITY TGT EMRG MKT FACTOR | FUND | 316092543 | 3 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 1,423 | 28,616 | SH | DFND | 5 | 21,659 | 0 | 6,957 | |
FIDELITY INDUSTRIALS ETF | FUND | 316092709 | 15 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
FIDELITY INFO TECH ETF | FUND | 316092808 | 213 | 2,943 | SH | DFND | 5 | 2,625 | 0 | 318 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 116 | 3,575 | SH | DFND | 5 | 3,575 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 109 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 95 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 57 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 748 | 16,486 | SH | DFND | 8 | 11,835 | 2,529 | 2,122 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 40 | 880 | SH | DFND | 16 | 0 | 0 | 880 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 14 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 2,261 | 49,848 | SH | DFND | 5 | 49,848 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 110 | 2,416 | SH | DFND | 6 | 2,416 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 546 | 12,030 | SH | DFND | 5 | 3,003 | 0 | 9,027 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 13,946 | 307,521 | SH | DFND | 4 | 307,521 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 42 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 9,671 | 69,534 | SH | OTR | 2 | 69,380 | 0 | 154 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,113 | 15,191 | SH | OTR | 1 | 3,969 | 0 | 11,222 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,081 | 14,959 | SH | OTR | 13 | 0 | 14,959 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,053,047 | 7,570,978 | SH | DFND | 4 | 7,294,290 | 0 | 276,688 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 227,904 | 1,638,539 | SH | DFND | 2 | 1,622,153 | 0 | 16,386 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 65,383 | 470,074 | SH | DFND | 8 | 466,180 | 2,117 | 1,777 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,037 | 14,645 | SH | DFND | 5 | 3,830 | 0 | 10,815 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 11,365 | 81,707 | SH | DFND | 10 | 81,707 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,274 | 9,157 | SH | DFND | 16 | 0 | 0 | 9,157 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 27,804 | 199,899 | SH | DFND | 11 | 199,899 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 3,033 | 21,804 | SH | DFND | 1 | 20,886 | 0 | 918 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 175 | 1,256 | SH | DFND | 19 | 1,256 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,301 | 16,545 | SH | DFND | 6 | 16,545 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,638 | 18,966 | SH | DFND | 5 | 18,966 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 76 | 5,154 | SH | DFND | 5 | 0 | 0 | 5,154 | |
FIDUS INVT CORP | COMMON | 316500107 | 841 | 56,682 | SH | DFND | 5 | 56,682 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 76 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 21 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 962 | 31,290 | SH | DFND | 15 | 31,290 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 122 | 3,960 | SH | DFND | 19 | 3,960 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 21 | 670 | SH | DFND | 1 | 67 | 0 | 603 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 25,787 | 838,887 | SH | DFND | 2 | 603,243 | 0 | 235,644 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 75 | 2,437 | SH | DFND | 5 | 1,027 | 0 | 1,410 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 461,591 | 15,015,971 | SH | DFND | 4 | 14,196,510 | 0 | 819,461 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 574 | 18,678 | SH | DFND | 16 | 0 | 0 | 18,678 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,791 | 253,444 | SH | DFND | 8 | 155,542 | 53,483 | 44,419 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 530 | 17,236 | SH | DFND | 5 | 17,236 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,890 | 61,469 | SH | DFND | 10 | 61,469 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 999 | 31,108 | SH | DFND | 5 | 31,108 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 7,881 | 245,516 | SH | DFND | 4 | 204,416 | 0 | 41,100 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 2,349 | 73,186 | SH | DFND | 2 | 68,112 | 0 | 5,074 | |
FINVOLUTION GROUP | ADR | 31810T101 | 636 | 240,004 | SH | OTR | 18 | 240,004 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 1,915 | 722,574 | SH | DFND | 8 | 722,574 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 594 | 224,070 | SH | DFND | 16 | 224,070 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 2,560 | 966,114 | SH | DFND | 15 | 966,114 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 269 | 16,250 | SH | DFND | 2 | 0 | 0 | 16,250 | |
FIREEYE INC | COMMON | 31816Q101 | 2,717 | 164,397 | SH | DFND | 5 | 73,155 | 0 | 91,242 | |
FIREEYE INC | COMMON | 31816Q101 | 1,854 | 112,155 | SH | DFND | 6 | 112,155 | 0 | 0 | |
FIREEYE INC | OPTION | 31816Q901 | 5,227 | 316,200 | SH | Call | DFND | 5 | 316,200 | 0 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 654 | 676,000 | PRN | DFND | 8 | 291,000 | 0 | 385,000 | |
FIREEYE INC | BOND | 31816QAD3 | 5,074 | 5,246,000 | PRN | DFND | 16 | 5,246,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 2,218 | 2,293,000 | PRN | DFND | 15 | 2,293,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 21,465 | 22,195,000 | PRN | DFND | 4 | 22,195,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 7,169 | 7,413,000 | PRN | DFND | 5 | 7,413,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 2,985 | 2,966,000 | PRN | DFND | 4 | 946,000 | 0 | 2,020,000 | |
FIREEYE INC | BOND | 31816QAF8 | 4,187 | 4,160,000 | PRN | DFND | 8 | 210,000 | 240,000 | 3,710,000 | |
FIREEYE INC | BOND | 31816QAF8 | 14,992 | 14,896,000 | PRN | DFND | 5 | 14,896,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 52 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 700 | 12,011 | SH | DFND | 5 | 12,011 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 117 | 2,000 | SH | DFND | 16 | 1,300 | 0 | 700 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 13,780 | 236,283 | SH | DFND | 4 | 218,133 | 0 | 18,150 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 531 | 9,097 | SH | DFND | 5 | 2,218 | 0 | 6,879 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 645 | 11,059 | SH | DFND | 8 | 11,059 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 6,109 | 104,750 | SH | DFND | 2 | 95,650 | 0 | 9,100 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 4 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 319 | 10,548 | SH | DFND | 5 | 10,548 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 102 | 3,360 | SH | DFND | 2 | 0 | 0 | 3,360 | |
FIRST BANCORP N C | COMMON | 318910106 | 2,444 | 61,250 | SH | DFND | 4 | 53,450 | 0 | 7,800 | |
FIRST BANCORP N C | COMMON | 318910106 | 587 | 14,717 | SH | DFND | 2 | 5,200 | 0 | 9,517 | |
FIRST BANCORP N C | COMMON | 318910106 | 623 | 15,612 | SH | DFND | 5 | 15,612 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 9,328 | 880,858 | SH | DFND | 2 | 811,800 | 0 | 69,058 | |
FIRST BANCORP P R | COMMON | 318672706 | 968 | 91,423 | SH | DFND | 5 | 91,423 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 36,177 | 3,416,128 | SH | DFND | 4 | 2,931,128 | 0 | 485,000 | |
FIRST BANCORP P R | COMMON | 318672706 | 190 | 17,966 | SH | DFND | 10 | 17,966 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 193 | 5,437 | SH | DFND | 2 | 0 | 0 | 5,437 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,066 | 30,006 | SH | DFND | 5 | 30,006 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 341 | 30,866 | SH | DFND | 5 | 30,866 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 211 | 19,050 | SH | DFND | 4 | 14,750 | 0 | 4,300 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 220 | 19,945 | SH | DFND | 2 | 14,500 | 0 | 5,445 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 1,431 | 54,332 | SH | DFND | 4 | 43,732 | 0 | 10,600 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 453 | 17,199 | SH | DFND | 2 | 14,493 | 0 | 2,706 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 664 | 25,216 | SH | DFND | 5 | 25,216 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 2,370 | 86,178 | SH | DFND | 4 | 86,178 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 940 | 34,183 | SH | DFND | 5 | 34,183 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 454 | 16,523 | SH | DFND | 2 | 0 | 0 | 16,523 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 78 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 186 | 2,549 | SH | DFND | 5 | 2,549 | 0 | 0 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 140 | 5,175 | SH | DFND | 4 | 3,975 | 0 | 1,200 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 197 | 7,307 | SH | DFND | 2 | 4,000 | 0 | 3,307 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 303 | 11,251 | SH | DFND | 5 | 11,251 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 978 | 31,537 | SH | DFND | 5 | 31,537 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 3,327 | 107,256 | SH | DFND | 4 | 95,731 | 0 | 11,525 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 775 | 24,993 | SH | DFND | 2 | 20,044 | 0 | 4,949 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 5 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 205 | 9,468 | SH | DFND | 5 | 9,468 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 24,878 | 1,714,572 | SH | DFND | 4 | 1,569,522 | 0 | 145,050 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,803 | 193,185 | SH | DFND | 2 | 161,400 | 0 | 31,785 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 116 | 8,000 | SH | DFND | 16 | 0 | 0 | 8,000 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 5,553 | 10,434 | SH | DFND | 4 | 9,239 | 0 | 1,195 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 745 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 563 | 17,868 | SH | DFND | 2 | 11,500 | 0 | 6,368 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 7,595 | 241,201 | SH | DFND | 4 | 224,051 | 0 | 17,150 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 14 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 1,082 | 34,346 | SH | DFND | 5 | 34,346 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 116 | 7,738 | SH | DFND | 5 | 7,738 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 39 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 93,077 | 3,658,683 | SH | DFND | 4 | 3,415,477 | 0 | 243,206 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 3,797 | 149,242 | SH | DFND | 2 | 117,885 | 0 | 31,357 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,917 | 114,671 | SH | DFND | 8 | 114,671 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 460 | 18,078 | SH | DFND | 5 | 18,078 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 14 | 386 | SH | DFND | 5 | 0 | 0 | 386 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 6,020 | 171,524 | SH | DFND | 8 | 171,524 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 42,349 | 1,206,537 | SH | DFND | 4 | 1,048,321 | 0 | 158,216 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 8,183 | 233,141 | SH | DFND | 2 | 75,622 | 0 | 157,519 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 5,490 | 156,397 | SH | DFND | 5 | 156,397 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 1,867 | 40,839 | SH | DFND | 4 | 35,739 | 0 | 5,100 | |
FIRST FINL CORP IND | COMMON | 320218100 | 356 | 7,794 | SH | DFND | 2 | 3,500 | 0 | 4,294 | |
FIRST FINL CORP IND | COMMON | 320218100 | 1,366 | 29,880 | SH | DFND | 5 | 29,880 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 585 | 33,620 | SH | DFND | 5 | 33,620 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 223 | 12,818 | SH | DFND | 2 | 0 | 0 | 12,818 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 110 | 5,039 | SH | DFND | 5 | 5,039 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 37 | 1,689 | SH | DFND | 2 | 0 | 0 | 1,689 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,321 | 115,113 | SH | DFND | 8 | 115,113 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 4,873 | 168,917 | SH | DFND | 2 | 158,417 | 0 | 10,500 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 186 | 6,437 | SH | DFND | 5 | 6,437 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 131,454 | 4,556,450 | SH | DFND | 4 | 4,267,802 | 0 | 288,648 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 43 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 548 | 33,107 | SH | DFND | 5 | 31,686 | 0 | 1,421 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 14 | 857 | SH | DFND | 6 | 857 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 18,626 | 1,124,747 | SH | DFND | 2 | 855,218 | 0 | 269,529 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 113,257 | 6,839,202 | SH | DFND | 4 | 6,129,840 | 0 | 709,362 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 1,163 | 70,255 | SH | DFND | 10 | 70,255 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,560 | 154,613 | SH | DFND | 8 | 154,613 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPTION | 320517955 | 1,656 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 2,362 | 56,895 | SH | DFND | 5 | 56,895 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 19,102 | 460,170 | SH | DFND | 2 | 459,170 | 0 | 1,000 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 31 | 755 | SH | DFND | 5 | 39 | 0 | 716 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 39,324 | 947,330 | SH | DFND | 4 | 846,380 | 0 | 100,950 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 73 | 3,083 | SH | DFND | 2 | 0 | 0 | 3,083 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 893 | 37,668 | SH | DFND | 5 | 37,668 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,422 | 33,911 | SH | DFND | 5 | 33,911 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 32 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 959 | 22,883 | SH | DFND | 2 | 5,900 | 0 | 16,983 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3,739 | 89,200 | SH | DFND | 4 | 81,780 | 0 | 7,420 | |
FIRST LONG IS CORP | COMMON | 320734106 | 733 | 29,219 | SH | DFND | 5 | 29,219 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 190 | 7,588 | SH | DFND | 2 | 0 | 0 | 7,588 | |
FIRST LONG IS CORP | COMMON | 320734106 | 3 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 98 | 8,008 | SH | DFND | 5 | 8,008 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 35 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 568 | 13,646 | SH | DFND | 5 | 3,401 | 0 | 10,245 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 965 | 23,209 | SH | DFND | 2 | 5,048 | 0 | 18,161 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 25 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 2,252 | 54,158 | SH | DFND | 4 | 54,158 | 0 | 0 | |
FIRST MID BANCSHARES INC | COMMON | 320866106 | 168 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | |
FIRST MID BANCSHARES INC | COMMON | 320866106 | 808 | 22,927 | SH | DFND | 5 | 22,927 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 2,901 | 125,783 | SH | DFND | 4 | 125,783 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 790 | 34,275 | SH | DFND | 2 | 0 | 0 | 34,275 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 26,749 | 1,159,968 | SH | DFND | 5 | 1,159,968 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 53 | 2,940 | SH | DFND | 2 | 0 | 0 | 2,940 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 194 | 10,708 | SH | DFND | 5 | 10,708 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 13 | 114 | SH | OTR | 2 | 114 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 21 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 59 | 499 | SH | OTR | 13 | 0 | 499 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 557,680 | 4,748,231 | SH | DFND | 4 | 4,639,244 | 0 | 108,987 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 52 | 443 | SH | DFND | 6 | 443 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 53,420 | 454,835 | SH | DFND | 2 | 402,036 | 0 | 52,799 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 16,709 | 142,267 | SH | DFND | 5 | 33,726 | 0 | 108,541 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 96 | 818 | SH | DFND | 1 | 16 | 0 | 802 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 4,748 | 40,426 | SH | DFND | 8 | 28,162 | 0 | 12,264 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 2,162 | 18,407 | SH | DFND | 10 | 18,407 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COMMON | 33621E109 | 15 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 7 | 717 | SH | DFND | 11 | 717 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,421 | 25,385 | SH | OTR | 2 | 25,385 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 16,638 | 297,320 | SH | DFND | 4 | 288,572 | 0 | 8,748 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,883 | 33,653 | SH | DFND | 6 | 33,653 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,259 | 40,372 | SH | DFND | 5 | 40,372 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 3,616 | 64,620 | SH | DFND | 2 | 64,620 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,887 | 51,590 | SH | DFND | 5 | 7,833 | 0 | 43,757 | |
FIRST SOLAR INC | OPTION | 336433907 | 4,438 | 79,300 | SH | Call | DFND | 5 | 79,300 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433957 | 8,534 | 152,500 | SH | Put | DFND | 5 | 152,500 | 0 | 0 |
FIRST TRUST EUROPE | FUND | 33737J117 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 469 | 8,448 | SH | DFND | 5 | 3,858 | 0 | 4,590 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 312 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 335 | 5,551 | SH | DFND | 5 | 1,055 | 0 | 4,496 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 118 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 2,562 | 17,225 | SH | DFND | 5 | 1,687 | 0 | 15,538 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 334 | 2,399 | SH | DFND | 5 | 2,399 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 9,463 | 68,017 | SH | DFND | 5 | 15,941 | 0 | 52,076 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 492 | 10,846 | SH | DFND | 5 | 222 | 0 | 10,624 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 960 | 19,180 | SH | DFND | 5 | 204 | 0 | 18,976 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 47 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 2,103 | 62,758 | SH | DFND | 5 | 39,613 | 0 | 23,145 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,740 | 20,666 | SH | DFND | 5 | 161 | 0 | 20,505 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 96 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 1,509 | 20,797 | SH | DFND | 5 | 17,147 | 0 | 3,650 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 123 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 1,668 | 57,097 | SH | DFND | 5 | 46,970 | 0 | 10,127 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 20 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 2,697 | 44,675 | SH | DFND | 5 | 29,699 | 0 | 14,976 | |
FIRST TRUST DJ GL SEL DVD | FUND | 33734X200 | 5 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 8,092 | 269,468 | SH | DFND | 5 | 112,316 | 0 | 157,152 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 5,807 | 227,800 | SH | DFND | 5 | 109,015 | 0 | 118,785 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 479 | 25,487 | SH | DFND | 5 | 522 | 0 | 24,965 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 3,909 | 90,660 | SH | DFND | 5 | 54,368 | 0 | 36,292 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 720 | 20,059 | SH | DFND | 5 | 3,239 | 0 | 16,820 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 10,800 | 342,000 | SH | DFND | 5 | 342,000 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 10,511 | 332,834 | SH | DFND | 5 | 190,265 | 0 | 142,569 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 7,880 | 152,126 | SH | DFND | 5 | 5,174 | 0 | 146,952 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 3,517 | 58,521 | SH | DFND | 5 | 1,077 | 0 | 57,444 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 5,162 | 257,192 | SH | DFND | 5 | 51,139 | 0 | 206,053 | |
FIRST TRUST MID CAP GROWTH | FUND | 33737M102 | 47 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 1,221 | 21,609 | SH | DFND | 5 | 3,945 | 0 | 17,664 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 3,003 | 46,040 | SH | DFND | 5 | 3,074 | 0 | 42,966 | |
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 991 | 13,676 | SH | DFND | 5 | 5,242 | 0 | 8,434 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 979 | 30,034 | SH | DFND | 5 | 458 | 0 | 29,576 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 150 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 1,451 | 14,494 | SH | DFND | 5 | 11,755 | 0 | 2,739 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 1,001 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | 415 | 6,393 | SH | DFND | 5 | 1,903 | 0 | 4,490 | |
FIRST TRUST SENIOR FLOATING | FUND | 33733U108 | 542 | 43,175 | SH | DFND | 5 | 43,175 | 0 | 0 | |
FIRST TRUST STOXX EUROPE | FUND | 33735T109 | 639 | 45,523 | SH | DFND | 5 | 726 | 0 | 44,797 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 6,846 | 190,005 | SH | DFND | 5 | 52,975 | 0 | 137,030 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 80,960 | 2,247,004 | SH | DFND | 5 | 2,247,004 | 0 | 0 | |
FIRST UTD CORP | COMMON | 33741H107 | 376 | 15,614 | SH | DFND | 5 | 15,614 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 1,523 | 18,885 | SH | DFND | 5 | 18,885 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 4,018 | 49,827 | SH | DFND | 2 | 49,827 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 10,815 | 134,129 | SH | DFND | 4 | 132,329 | 0 | 1,800 | |
FIRSTCASH INC | COMMON | 33767D105 | 42 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
FIRSTENERGY CORP | COMMON | 337932107 | 23 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
FIRSTENERGY CORP | COMMON | 337932107 | 132 | 2,714 | SH | OTR | 2 | 2,298 | 0 | 416 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,340 | 48,140 | SH | DFND | 5 | 48,140 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 24 | 501 | SH | DFND | 1 | 44 | 0 | 457 | |
FIRSTENERGY CORP | COMMON | 337932107 | 60,365 | 1,242,073 | SH | DFND | 4 | 1,004,881 | 0 | 237,192 | |
FIRSTENERGY CORP | COMMON | 337932107 | 10,090 | 207,608 | SH | DFND | 2 | 202,488 | 0 | 5,120 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,316 | 27,080 | SH | DFND | 6 | 27,080 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 12,145 | 249,898 | SH | DFND | 8 | 210,490 | 21,540 | 17,868 | |
FIRSTENERGY CORP | COMMON | 337932107 | 497 | 10,220 | SH | DFND | 10 | 10,220 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 62 | 1,267 | SH | DFND | 5 | 400 | 0 | 867 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,254 | 66,958 | SH | DFND | 15 | 66,958 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 354 | 7,280 | SH | DFND | 16 | 0 | 0 | 7,280 | |
FIRSTENERGY CORP | OPTION | 337932907 | 3,203 | 65,900 | SH | Call | DFND | 5 | 65,900 | 0 | 0 |
FIRSTENERGY CORP | OPTION | 337932957 | 8,257 | 169,900 | SH | Put | DFND | 5 | 169,900 | 0 | 0 |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 4,669 | 50,185 | SH | DFND | 5 | 50,185 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,473 | 12,743 | SH | OTR | 1 | 7,790 | 0 | 4,953 | |
FISERV INC | COMMON | 337738108 | 14,077 | 121,738 | SH | OTR | 2 | 121,581 | 0 | 157 | |
FISERV INC | COMMON | 337738108 | 8 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
FISERV INC | COMMON | 337738108 | 8 | 70 | SH | OTR | 13 | 0 | 70 | 0 | |
FISERV INC | COMMON | 337738108 | 2,873 | 24,843 | SH | DFND | 5 | 20,440 | 0 | 4,403 | |
FISERV INC | COMMON | 337738108 | 18,648 | 161,276 | SH | DFND | 10 | 159,253 | 0 | 2,023 | |
FISERV INC | COMMON | 337738108 | 212,447 | 1,837,301 | SH | DFND | 2 | 1,785,875 | 0 | 51,426 | |
FISERV INC | COMMON | 337738108 | 889,885 | 7,695,974 | SH | DFND | 4 | 6,995,098 | 0 | 700,876 | |
FISERV INC | COMMON | 337738108 | 19,016 | 164,458 | SH | DFND | 8 | 119,510 | 15,704 | 29,244 | |
FISERV INC | COMMON | 337738108 | 24,499 | 211,873 | SH | DFND | 5 | 211,873 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 8,488 | 73,409 | SH | DFND | 6 | 73,409 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2,732 | 23,628 | SH | DFND | 15 | 23,628 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 3,295 | 28,499 | SH | DFND | 1 | 27,131 | 0 | 1,368 | |
FISERV INC | COMMON | 337738108 | 105 | 911 | SH | DFND | 19 | 911 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 49,695 | 429,774 | SH | DFND | 11 | 429,774 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 633 | 5,473 | SH | DFND | 16 | 0 | 0 | 5,473 | |
FITBIT INC | COMMON | 33812L102 | 4,754 | 723,533 | SH | DFND | 5 | 723,533 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 1,517 | 230,838 | SH | DFND | 4 | 230,838 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 480 | 72,998 | SH | DFND | 2 | 72,998 | 0 | 0 | |
FITBIT INC | OPTION | 33812L902 | 288 | 43,900 | SH | Call | DFND | 5 | 43,900 | 0 | 0 |
FITBIT INC | OPTION | 33812L952 | 69 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 6,393 | 50,003 | SH | DFND | 2 | 47,403 | 0 | 2,600 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,319 | 10,315 | SH | DFND | 5 | 3,622 | 0 | 6,693 | |
FIVE BELOW INC | COMMON | 33829M101 | 3,868 | 30,250 | SH | DFND | 4 | 29,450 | 0 | 800 | |
FIVE BELOW INC | COMMON | 33829M101 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
FIVE BELOW INC | COMMON | 33829M101 | 42 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
FIVE BELOW INC | OPTION | 33829M901 | 192 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
FIVE BELOW INC | OPTION | 33829M951 | 192 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 224 | 32,267 | SH | DFND | 2 | 32,267 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 179 | 39,001 | SH | DFND | 2 | 39,001 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 897 | 195,375 | SH | DFND | 4 | 176,675 | 0 | 18,700 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 1,353 | 294,812 | SH | DFND | 5 | 294,812 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 5,249 | 80,040 | SH | DFND | 5 | 80,040 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 1,262 | 19,242 | SH | DFND | 2 | 19,242 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 285 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 8 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
FIVE9 INC | BOND | 338307AB7 | 13,875 | 8,221,000 | PRN | DFND | 8 | 7,847,000 | 0 | 374,000 | |
FIVE9 INC | BOND | 338307AB7 | 12,153 | 7,201,000 | PRN | DFND | 5 | 7,201,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 3,679 | 2,180,000 | PRN | DFND | 16 | 0 | 0 | 2,180,000 | |
FIVE9 INC | BOND | 338307AB7 | 1,504 | 891,000 | PRN | DFND | 4 | 891,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 5,778 | 151,056 | SH | DFND | 2 | 139,900 | 0 | 11,156 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 15,346 | 401,200 | SH | DFND | 4 | 318,600 | 0 | 82,600 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 9 | 30 | SH | OTR | 2 | 27 | 0 | 3 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 19 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 88,102 | 306,206 | SH | DFND | 4 | 292,743 | 0 | 13,463 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,890 | 6,569 | SH | DFND | 5 | 2,669 | 0 | 3,900 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 9,048 | 31,447 | SH | DFND | 2 | 29,382 | 0 | 2,065 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,291 | 4,487 | SH | DFND | 6 | 4,487 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,171 | 4,069 | SH | DFND | 8 | 2,125 | 1,944 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 8,215 | 28,551 | SH | DFND | 5 | 28,551 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 27 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 21 | 74 | SH | DFND | 1 | 8 | 0 | 66 | |
FLEX LTD | COMMON | Y2573F102 | 8,123 | 643,626 | SH | DFND | 5 | 341,868 | 0 | 301,758 | |
FLEX LTD | COMMON | Y2573F102 | 7 | 564 | SH | DFND | 6 | 564 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 294 | 23,273 | SH | DFND | 8 | 12,594 | 5,913 | 4,766 | |
FLEX LTD | COMMON | Y2573F102 | 1,625 | 128,772 | SH | DFND | 5 | 128,772 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 331 | 26,254 | SH | DFND | 4 | 26,254 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 26 | 2,093 | SH | DFND | 10 | 2,093 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 26 | 2,060 | SH | DFND | 16 | 0 | 0 | 2,060 | |
FLEX LTD | COMMON | Y2573F102 | 123 | 9,715 | SH | DFND | 2 | 0 | 0 | 9,715 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 2,269 | 109,625 | SH | DFND | 4 | 101,850 | 0 | 7,775 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 61 | 2,925 | SH | DFND | 16 | 0 | 0 | 2,925 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 508 | 24,526 | SH | DFND | 8 | 24,526 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 229 | 11,073 | SH | DFND | 2 | 11,073 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 8 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 124 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 9 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 405 | 20,308 | SH | DFND | 5 | 20,308 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 49 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 5 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
FLIR SYS INC | COMMON | 302445101 | 3 | 57 | SH | DFND | 1 | 22 | 0 | 35 | |
FLIR SYS INC | COMMON | 302445101 | 2,589 | 49,726 | SH | DFND | 2 | 49,607 | 0 | 119 | |
FLIR SYS INC | COMMON | 302445101 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 1,242 | 23,850 | SH | DFND | 6 | 23,850 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 1,163 | 22,339 | SH | DFND | 5 | 22,339 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 53,788 | 1,032,985 | SH | DFND | 4 | 986,122 | 0 | 46,863 | |
FLIR SYS INC | COMMON | 302445101 | 359 | 6,893 | SH | DFND | 8 | 6,893 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 2,909 | 57,248 | SH | DFND | 5 | 37,755 | 0 | 19,493 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 238 | 4,675 | SH | DFND | 2 | 0 | 0 | 4,675 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 8 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 22 | 11,129 | SH | DFND | 4 | 11,129 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 35 | 17,626 | SH | DFND | 2 | 17,626 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 1,096 | 548,048 | SH | DFND | 5 | 548,048 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 729 | 33,516 | SH | DFND | 5 | 33,516 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 27 | 1,220 | SH | DFND | 8 | 1,220 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 6,374 | 293,207 | SH | DFND | 4 | 293,207 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 12 | 541 | SH | DFND | 5 | 0 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 3,563 | 163,887 | SH | DFND | 2 | 163,887 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 9 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3 | 67 | SH | DFND | 1 | 22 | 0 | 45 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2,047 | 41,134 | SH | DFND | 2 | 40,997 | 0 | 137 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,537 | 30,879 | SH | DFND | 4 | 30,879 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,902 | 38,209 | SH | DFND | 6 | 38,209 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 735 | 294,125 | SH | DFND | 4 | 228,125 | 0 | 66,000 | |
FLUENT INC | COMMON | 34380C102 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 584 | 233,480 | SH | DFND | 2 | 233,480 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 79 | 22,667 | SH | DFND | 2 | 22,667 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 8 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 12 | 3,452 | SH | DFND | 6 | 3,452 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 21 | 1,094 | SH | DFND | 5 | 0 | 0 | 1,094 | |
FLUOR CORP NEW | COMMON | 343412102 | 23 | 1,218 | SH | DFND | 6 | 1,218 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 378 | 20,017 | SH | DFND | 5 | 20,017 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,253 | 119,353 | SH | DFND | 2 | 119,353 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 3 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
FLUOR CORP NEW | OPTION | 343412902 | 604 | 32,000 | SH | Call | DFND | 5 | 32,000 | 0 | 0 |
FLUOR CORP NEW | OPTION | 343412952 | 1,680 | 89,000 | SH | Put | DFND | 5 | 89,000 | 0 | 0 |
FLUSHING FINL CORP | COMMON | 343873105 | 45 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
FLUSHING FINL CORP | COMMON | 343873105 | 723 | 33,463 | SH | DFND | 2 | 24,600 | 0 | 8,863 | |
FLUSHING FINL CORP | COMMON | 343873105 | 436 | 20,192 | SH | DFND | 5 | 20,192 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 5,764 | 266,810 | SH | DFND | 4 | 240,710 | 0 | 26,100 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 143 | 9,838 | SH | DFND | 4 | 9,838 | 0 | 0 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 118 | 8,133 | SH | DFND | 2 | 8,133 | 0 | 0 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 450 | 31,053 | SH | DFND | 5 | 31,053 | 0 | 0 | |
FLWS/1-800 FLOWERS | OPTION | 68243Q956 | 563 | 38,800 | SH | Put | DFND | 5 | 38,800 | 0 | 0 |
FLY LEASING LTD | ADR | 34407D109 | 2,721 | 138,819 | SH | DFND | 5 | 138,819 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 3 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 8 | 666 | SH | DFND | 6 | 666 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 1,515 | 119,302 | SH | DFND | 4 | 119,302 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 7 | 585 | SH | DFND | 5 | 0 | 0 | 585 | |
FNB CORP PA | COMMON | 302520101 | 3,645 | 286,973 | SH | DFND | 2 | 0 | 0 | 286,973 | |
FNCB BANCORP INC | COMMON | 302578109 | 141 | 16,707 | SH | DFND | 5 | 16,707 | 0 | 0 | |
FNCB BANCORP INC | COMMON | 302578109 | 47 | 5,609 | SH | DFND | 2 | 0 | 0 | 5,609 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 2,548 | 86,460 | SH | DFND | 8 | 86,460 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 5,829 | 197,799 | SH | DFND | 2 | 183,149 | 0 | 14,650 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 234 | 7,932 | SH | DFND | 5 | 7,932 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 86,398 | 2,931,738 | SH | DFND | 4 | 2,723,398 | 0 | 208,340 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 11,184 | 118,335 | SH | OTR | 4 | 0 | 0 | 118,335 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 63 | 669 | SH | OTR | 18 | 669 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 5,405 | 57,194 | SH | DFND | 17 | 57,194 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 217,909 | 2,305,672 | SH | DFND | 4 | 1,744,857 | 113,571 | 447,244 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,546 | 16,356 | SH | DFND | 16 | 7,731 | 0 | 8,625 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 136,081 | 1,439,860 | SH | DFND | 8 | 817,448 | 71,974 | 550,438 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 2,824 | 29,879 | SH | DFND | 6 | 29,879 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 55,161 | 583,652 | SH | DFND | 2 | 583,102 | 0 | 550 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 20,242 | 214,176 | SH | DFND | 10 | 214,176 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 122 | 1,294 | SH | DFND | 5 | 1,294 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 526 | 26,710 | SH | DFND | 5 | 26,710 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 47 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,555 | 91,181 | SH | DFND | 2 | 91,139 | 0 | 42 | |
FOOT LOCKER INC | COMMON | 344849104 | 44 | 1,122 | SH | DFND | 5 | 525 | 0 | 597 | |
FOOT LOCKER INC | COMMON | 344849104 | 12 | 311 | SH | DFND | 19 | 311 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 8,431 | 216,244 | SH | DFND | 5 | 216,244 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 5,633 | 144,468 | SH | DFND | 4 | 138,968 | 0 | 5,500 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,633 | 41,892 | SH | DFND | 8 | 41,892 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 344849954 | 7,798 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 146 | 15,650 | SH | OTR | 2 | 6,715 | 0 | 8,935 | |
FORD MTR CO DEL | COMMON | 345370860 | 28 | 2,984 | SH | OTR | 1 | 0 | 0 | 2,984 | |
FORD MTR CO DEL | COMMON | 345370860 | 32,520 | 3,496,736 | SH | DFND | 4 | 2,587,856 | 0 | 908,880 | |
FORD MTR CO DEL | COMMON | 345370860 | 4,323 | 464,834 | SH | DFND | 8 | 295,190 | 92,594 | 77,050 | |
FORD MTR CO DEL | COMMON | 345370860 | 3,052 | 328,202 | SH | DFND | 5 | 28,654 | 0 | 299,548 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,312 | 141,066 | SH | DFND | 15 | 141,066 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 945 | 101,629 | SH | DFND | 1 | 98,882 | 0 | 2,747 | |
FORD MTR CO DEL | COMMON | 345370860 | 316 | 34,004 | SH | DFND | 10 | 34,004 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 16 | 1,692 | SH | DFND | 11 | 1,692 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 300 | 32,280 | SH | DFND | 16 | 0 | 0 | 32,280 | |
FORD MTR CO DEL | COMMON | 345370860 | 11,790 | 1,267,784 | SH | DFND | 2 | 1,266,680 | 0 | 1,104 | |
FORD MTR CO DEL | COMMON | 345370860 | 8,895 | 956,402 | SH | DFND | 6 | 956,402 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 70 | 7,546 | SH | DFND | 19 | 7,546 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 32,613 | 3,506,800 | SH | Call | DFND | 5 | 3,506,800 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 19,551 | 2,102,300 | SH | Put | DFND | 5 | 2,102,300 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 1,884 | 57,436 | SH | DFND | 6 | 57,436 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 1,085 | 33,094 | SH | DFND | 5 | 727 | 0 | 32,367 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 3,075 | 93,761 | SH | DFND | 5 | 93,761 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 1,634 | 49,818 | SH | DFND | 2 | 49,818 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 915 | 27,900 | SH | DFND | 4 | 27,900 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 374 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | OPTION | 34553D901 | 1,640 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
FORESTAR GROUP INC | COMMON | 346232101 | 82 | 3,929 | SH | DFND | 2 | 3,929 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 630 | 24,276 | SH | DFND | 2 | 24,276 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 157 | 6,046 | SH | DFND | 4 | 6,046 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 2,797 | 107,696 | SH | DFND | 5 | 107,696 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 852 | 20,439 | SH | DFND | 5 | 20,439 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 146 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 305 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 70 | 6,090 | SH | DFND | 2 | 6,090 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 10 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 1,211 | 104,752 | SH | DFND | 5 | 104,752 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 10 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
FORTINET INC | COMMON | 34959E109 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
FORTINET INC | COMMON | 34959E109 | 2,289 | 21,437 | SH | DFND | 8 | 9,894 | 8,874 | 2,669 | |
FORTINET INC | COMMON | 34959E109 | 129 | 1,212 | SH | DFND | 16 | 112 | 0 | 1,100 | |
FORTINET INC | COMMON | 34959E109 | 5,156 | 48,293 | SH | DFND | 2 | 44,484 | 0 | 3,809 | |
FORTINET INC | COMMON | 34959E109 | 15 | 141 | SH | DFND | 1 | 13 | 0 | 128 | |
FORTINET INC | COMMON | 34959E109 | 15,731 | 147,350 | SH | DFND | 4 | 141,050 | 0 | 6,300 | |
FORTINET INC | COMMON | 34959E109 | 7,901 | 74,008 | SH | DFND | 5 | 35,643 | 0 | 38,365 | |
FORTINET INC | COMMON | 34959E109 | 126 | 1,177 | SH | DFND | 10 | 1,177 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 2,611 | 24,460 | SH | DFND | 6 | 24,460 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 3,337 | 31,260 | SH | DFND | 5 | 31,260 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 84 | 2,030 | SH | OTR | 2 | 0 | 0 | 2,030 | |
FORTIS INC | COMMON | 349553107 | 2,572 | 61,936 | SH | DFND | 15 | 61,936 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 164 | 3,947 | SH | DFND | 16 | 0 | 0 | 3,947 | |
FORTIS INC | COMMON | 349553107 | 43 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 9,655 | 232,533 | SH | DFND | 8 | 212,167 | 11,044 | 9,322 | |
FORTIS INC | COMMON | 349553107 | 509 | 12,253 | SH | DFND | 6 | 12,253 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 162 | 3,906 | SH | DFND | 10 | 3,906 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 1 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
FORTIS INC | COMMON | 349553107 | 64,928 | 1,563,776 | SH | DFND | 4 | 1,563,776 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 17 | 216 | SH | OTR | 2 | 155 | 51 | 10 | |
FORTIVE CORP | COMMON | 34959J108 | 12 | 155 | SH | OTR | 11 | 0 | 155 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 50 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
FORTIVE CORP | COMMON | 34959J108 | 70 | 917 | SH | OTR | 13 | 0 | 917 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 38 | 494 | SH | DFND | 19 | 494 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 24 | 312 | SH | DFND | 1 | 26 | 0 | 286 | |
FORTIVE CORP | COMMON | 34959J108 | 14,252 | 186,567 | SH | DFND | 2 | 186,446 | 0 | 121 | |
FORTIVE CORP | COMMON | 34959J108 | 4 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,833 | 23,995 | SH | DFND | 5 | 17,385 | 0 | 6,610 | |
FORTIVE CORP | COMMON | 34959J108 | 4,913 | 64,311 | SH | DFND | 5 | 64,311 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 8,326 | 108,997 | SH | DFND | 4 | 108,997 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 529 | 6,929 | SH | DFND | 11 | 6,929 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,910 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
FORTIVE CORP | PREF CONV | 34959J207 | 1,147 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 1 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 26 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 6 | 300 | SH | DFND | 5 | 280 | 0 | 20 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 2,985 | 731,507 | SH | DFND | 5 | 731,507 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 15 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 210 | 3,218 | SH | OTR | 2 | 0 | 0 | 3,218 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 497,166 | 7,608,909 | SH | DFND | 4 | 7,354,037 | 0 | 254,872 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 77 | 1,171 | SH | DFND | 5 | 1,130 | 0 | 41 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 3,078 | 47,104 | SH | DFND | 8 | 25,540 | 0 | 21,564 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 14 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 18 | 274 | SH | DFND | 1 | 21 | 0 | 253 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 25,287 | 387,008 | SH | DFND | 2 | 386,874 | 0 | 134 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 2 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 16 | 241 | SH | DFND | 19 | 241 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 3,330 | 50,957 | SH | DFND | 5 | 50,957 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | OPTION | 34964C906 | 3,398 | 52,000 | SH | Call | DFND | 5 | 52,000 | 0 | 0 |
FORTY SEVEN INC | COMMON | 34983P104 | 7,823 | 198,700 | SH | DFND | 4 | 184,600 | 0 | 14,100 | |
FORTY SEVEN INC | COMMON | 34983P104 | 2 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
FORTY SEVEN INC | COMMON | 34983P104 | 282 | 7,151 | SH | DFND | 2 | 7,151 | 0 | 0 | |
FORTY SEVEN INC | COMMON | 34983P104 | 189 | 4,800 | SH | DFND | 16 | 0 | 0 | 4,800 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 46 | 27,131 | SH | DFND | 2 | 27,131 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 4 | 2,240 | SH | DFND | 5 | 1,448 | 0 | 792 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 549 | 326,888 | SH | DFND | 4 | 273,388 | 0 | 53,500 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 505 | 300,318 | SH | DFND | 5 | 300,318 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 2,522 | 36,053 | SH | DFND | 5 | 36,053 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 634 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 95 | 1,359 | SH | DFND | 8 | 1,359 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 954 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 6,969 | 884,400 | SH | DFND | 4 | 810,350 | 0 | 74,050 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 69 | 8,700 | SH | DFND | 16 | 0 | 0 | 8,700 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 669 | 84,841 | SH | DFND | 2 | 84,841 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 571 | 72,498 | SH | DFND | 5 | 72,498 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 1,535 | 79,190 | SH | DFND | 4 | 70,965 | 0 | 8,225 | |
FOSTER L B CO | COMMON | 350060109 | 506 | 26,092 | SH | DFND | 5 | 26,092 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 174 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 9 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 2,794 | 144,400 | SH | DFND | 4 | 130,600 | 0 | 13,800 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 517 | 26,735 | SH | DFND | 2 | 26,735 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 166 | 8,586 | SH | DFND | 16 | 8,586 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 5,028 | 178,360 | SH | DFND | 4 | 176,560 | 0 | 1,800 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 2,793 | 99,093 | SH | DFND | 2 | 99,093 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 12 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
FOX CORP | COMMON | 35137L105 | 35 | 955 | SH | OTR | 2 | 855 | 0 | 100 | |
FOX CORP | COMMON | 35137L105 | 16 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
FOX CORP | COMMON | 35137L105 | 3,623 | 97,728 | SH | DFND | 4 | 97,728 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 4,270 | 115,182 | SH | DFND | 2 | 111,433 | 0 | 3,749 | |
FOX CORP | COMMON | 35137L105 | 963 | 25,978 | SH | DFND | 5 | 1,838 | 0 | 24,140 | |
FOX CORP | COMMON | 35137L105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 23 | 620 | SH | DFND | 1 | 30 | 0 | 590 | |
FOX CORP | COMMON | 35137L105 | 8,134 | 219,412 | SH | DFND | 11 | 219,412 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 15,552 | 419,522 | SH | DFND | 8 | 419,522 | 0 | 0 | |
FOX CORP | OPTION | 35137L905 | 7,685 | 207,300 | SH | Call | DFND | 5 | 207,300 | 0 | 0 |
FOX CORP | COMMON | 35137L204 | 31 | 853 | SH | OTR | 1 | 0 | 0 | 853 | |
FOX CORP | COMMON | 35137L204 | 12 | 331 | SH | DFND | 5 | 33 | 0 | 298 | |
FOX CORP | COMMON | 35137L204 | 3,741 | 102,772 | SH | DFND | 4 | 102,772 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 2,453 | 67,390 | SH | DFND | 2 | 51,234 | 0 | 16,156 | |
FOX CORP | COMMON | 35137L204 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 226 | 6,207 | SH | DFND | 5 | 6,207 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 31,817 | 457,343 | SH | DFND | 4 | 398,327 | 0 | 59,016 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 488 | 7,018 | SH | DFND | 5 | 6,712 | 0 | 306 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 2,804 | 40,302 | SH | DFND | 2 | 40,302 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 4,454 | 64,029 | SH | DFND | 8 | 64,029 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 736 | 7,124 | SH | DFND | 5 | 1,919 | 0 | 5,205 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 30,206 | 292,408 | SH | DFND | 8 | 283,464 | 4,850 | 4,094 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 54,808 | 530,568 | SH | DFND | 4 | 530,568 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 177 | 1,715 | SH | DFND | 10 | 1,715 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 179 | 1,734 | SH | DFND | 16 | 0 | 0 | 1,734 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 41 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 468 | 4,528 | SH | DFND | 6 | 4,528 | 0 | 0 | |
FRANCO NEVADA CORP | OPTION | 351858955 | 14,720 | 142,500 | SH | Put | DFND | 5 | 142,500 | 0 | 0 |
FRANKLIN COVEY CO | COMMON | 353469109 | 103 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 1,075 | 33,363 | SH | DFND | 5 | 33,363 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 25 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 2,891 | 50,435 | SH | DFND | 5 | 50,435 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 11 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 852 | 14,869 | SH | DFND | 2 | 14,869 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 210 | 3,667 | SH | DFND | 4 | 3,667 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COMMON | 35352P104 | 371 | 10,800 | SH | DFND | 4 | 9,100 | 0 | 1,700 | |
FRANKLIN FINL NETWORK INC | COMMON | 35352P104 | 148 | 4,299 | SH | DFND | 2 | 0 | 0 | 4,299 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 156 | 4,032 | SH | DFND | 5 | 4,032 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 53 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
FRANKLIN RES INC | COMMON | 354613101 | 40 | 1,551 | SH | OTR | 2 | 1,551 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 5 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
FRANKLIN RES INC | COMMON | 354613101 | 2,907 | 111,911 | SH | DFND | 2 | 111,738 | 0 | 173 | |
FRANKLIN RES INC | COMMON | 354613101 | 95 | 3,662 | SH | DFND | 5 | 2,925 | 0 | 737 | |
FRANKLIN RES INC | COMMON | 354613101 | 359 | 13,829 | SH | DFND | 16 | 0 | 0 | 13,829 | |
FRANKLIN RES INC | COMMON | 354613101 | 17,684 | 680,678 | SH | DFND | 4 | 268,567 | 0 | 412,111 | |
FRANKLIN RES INC | COMMON | 354613101 | 33 | 1,261 | SH | DFND | 19 | 1,261 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 378 | 14,534 | SH | DFND | 10 | 14,534 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 4,300 | 165,493 | SH | DFND | 8 | 92,982 | 39,614 | 32,897 | |
FRANKLIN RES INC | COMMON | 354613101 | 7 | 275 | SH | DFND | 1 | 33 | 0 | 242 | |
FRANKLIN RES INC | COMMON | 354613101 | 17,312 | 666,347 | SH | DFND | 5 | 666,347 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 19 | 736 | SH | DFND | 6 | 736 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 3,169 | 370,172 | SH | DFND | 4 | 349,272 | 0 | 20,900 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 1,406 | 164,277 | SH | DFND | 5 | 164,277 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 1,583 | 184,884 | SH | DFND | 2 | 184,884 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 181 | 34,954 | SH | DFND | 2 | 34,954 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 116 | 22,496 | SH | DFND | 5 | 22,496 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 17 | 1,265 | SH | OTR | 1 | 0 | 0 | 1,265 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 47 | 3,580 | SH | OTR | 2 | 3,580 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,446 | 110,184 | SH | DFND | 8 | 54,369 | 30,323 | 25,492 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 139 | 10,580 | SH | DFND | 16 | 0 | 0 | 10,580 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 51 | 3,855 | SH | DFND | 1 | 115 | 0 | 3,740 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 720 | 54,910 | SH | DFND | 5 | 54,910 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 7,036 | 536,311 | SH | DFND | 2 | 535,859 | 0 | 452 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 19,506 | 1,486,704 | SH | DFND | 4 | 1,218,506 | 0 | 268,198 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,560 | 195,124 | SH | DFND | 5 | 42,202 | 0 | 152,922 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 235 | 17,905 | SH | DFND | 10 | 17,905 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 490 | 37,350 | SH | DFND | 15 | 37,350 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 16 | 1,203 | SH | DFND | 6 | 1,203 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 29 | 2,226 | SH | DFND | 19 | 2,226 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 12,070 | 920,000 | SH | Call | DFND | 5 | 920,000 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 13,776 | 1,050,000 | SH | Put | DFND | 5 | 1,050,000 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 34 | 16,455 | SH | DFND | 5 | 16,455 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 33 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,545 | 72,763 | SH | DFND | 4 | 64,513 | 0 | 8,250 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 350 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1,792 | 51,231 | SH | DFND | 5 | 51,231 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 64,514 | 1,091,790 | SH | DFND | 4 | 948,136 | 0 | 143,654 | |
FRESHPET INC | COMMON | 358039105 | 4,712 | 79,751 | SH | DFND | 2 | 79,751 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 9,198 | 155,658 | SH | DFND | 8 | 155,658 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 116 | 1,957 | SH | DFND | 5 | 1,957 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 3,288 | 266,479 | SH | DFND | 4 | 241,204 | 0 | 25,275 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 9 | 736 | SH | DFND | 6 | 736 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 1,337 | 108,329 | SH | DFND | 2 | 108,329 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,928 | 40,668 | SH | DFND | 4 | 40,668 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 47 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 30 | 625 | SH | DFND | 16 | 625 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 31 | 34,457 | SH | DFND | 2 | 34,425 | 0 | 32 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 99 | 111,377 | SH | DFND | 4 | 111,377 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 8,846 | 687,846 | SH | DFND | 8 | 647,774 | 15,149 | 24,923 | |
FRONTLINE LTD | COMMON | G3682E192 | 22,032 | 1,713,184 | SH | DFND | 6 | 1,713,184 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 7,888 | 613,369 | SH | DFND | 5 | 613,369 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 4 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
FRONTLINE LTD | COMMON | G3682E192 | 102 | 7,900 | SH | DFND | 15 | 7,900 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 115 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 371 | 7,457 | SH | DFND | 5 | 7,457 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 415 | 6,511 | SH | DFND | 2 | 5,200 | 0 | 1,311 | |
FS BANCORP INC | COMMON | 30263Y104 | 990 | 15,525 | SH | DFND | 4 | 12,425 | 0 | 3,100 | |
FS BANCORP INC | COMMON | 30263Y104 | 927 | 14,525 | SH | DFND | 5 | 14,525 | 0 | 0 | |
FS KKR CAPITAL CORP | COMMON | 302635107 | 226 | 36,804 | SH | DFND | 5 | 14,700 | 0 | 22,104 | |
FS KKR CAPITAL CORP | COMMON | 302635107 | 899 | 146,654 | SH | DFND | 5 | 146,654 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 753 | 6,804 | SH | OTR | 18 | 6,804 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 12,660 | 114,405 | SH | DFND | 8 | 59,021 | 50,112 | 5,272 | |
FTI CONSULTING INC | COMMON | 302941109 | 409 | 3,700 | SH | DFND | 5 | 3,593 | 0 | 107 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,648 | 14,896 | SH | DFND | 10 | 14,896 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 16,335 | 147,617 | SH | DFND | 2 | 147,617 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 152,153 | 1,374,961 | SH | DFND | 4 | 1,286,551 | 0 | 88,410 | |
FTI CONSULTING INC | COMMON | 302941109 | 73 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 1,212 | 967,000 | PRN | DFND | 5 | 967,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 75 | 72,129 | SH | DFND | 2 | 72,129 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 199 | 190,918 | SH | DFND | 4 | 164,694 | 0 | 26,224 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 1 | 566 | SH | DFND | 16 | 0 | 0 | 566 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 29 | 11,716 | SH | DFND | 5 | 11,716 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 25 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 74 | 4,422 | SH | DFND | 5 | 4,422 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 118 | 9,176 | SH | DFND | 5 | 2,167 | 0 | 7,009 | |
FULLER H B CO | COMMON | 359694106 | 5,568 | 107,970 | SH | DFND | 5 | 107,970 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 901 | 17,466 | SH | DFND | 2 | 16,383 | 0 | 1,083 | |
FULLER H B CO | COMMON | 359694106 | 1,484 | 28,773 | SH | DFND | 4 | 28,773 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 1,535 | 88,067 | SH | DFND | 5 | 88,067 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3,335 | 191,362 | SH | DFND | 2 | 0 | 0 | 191,362 | |
FULTON FINL CORP PA | COMMON | 360271100 | 1,313 | 75,328 | SH | DFND | 4 | 75,328 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 88 | 5,153 | SH | DFND | 4 | 5,153 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 122 | 7,138 | SH | DFND | 2 | 7,138 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 66 | 5,325 | SH | DFND | 16 | 0 | 0 | 5,325 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 9,227 | 744,686 | SH | DFND | 4 | 674,611 | 0 | 70,075 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 1,243 | 100,317 | SH | DFND | 2 | 100,317 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 1,985 | 160,247 | SH | DFND | 5 | 160,247 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 69 | 3,978 | SH | DFND | 2 | 0 | 0 | 3,978 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 300 | 17,191 | SH | DFND | 5 | 17,191 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 643 | 19,196 | SH | DFND | 2 | 19,196 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 1,676 | 50,025 | SH | DFND | 4 | 46,625 | 0 | 3,400 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 3,196 | 95,395 | SH | DFND | 5 | 95,395 | 0 | 0 | |
G-III APPAREL GROUP LTD | OPTION | 36237H901 | 1,698 | 50,700 | SH | Call | DFND | 5 | 50,700 | 0 | 0 |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 18,112 | 685,270 | SH | DFND | 8 | 470,471 | 0 | 214,799 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 24,173 | 914,614 | SH | DFND | 4 | 794,675 | 0 | 119,939 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 17 | 653 | SH | DFND | 6 | 653 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 1,813 | 68,602 | SH | DFND | 2 | 68,602 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 27 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 3 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 28 | 3,444 | SH | DFND | 2 | 3,444 | 0 | 0 | |
GAIA INC NEW | COMMON | 36269P104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
GAIA INC NEW | COMMON | 36269P104 | 144 | 17,986 | SH | DFND | 5 | 17,986 | 0 | 0 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 25 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
GAIN CAP HLDGS INC | BOND | 36268WAF7 | 452 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 3,561 | 17,218 | SH | DFND | 5 | 17,218 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 38 | 13,132 | SH | DFND | 2 | 13,132 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 7 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 22 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 326 | 3,425 | SH | OTR | 1 | 1,235 | 0 | 2,190 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 735 | 7,713 | SH | OTR | 2 | 7,613 | 0 | 100 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,285 | 13,490 | SH | OTR | 13 | 0 | 13,490 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 5,452 | 57,253 | SH | DFND | 10 | 29,703 | 0 | 27,550 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,078 | 11,319 | SH | DFND | 5 | 2,841 | 0 | 8,478 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 103,198 | 1,083,666 | SH | DFND | 2 | 1,077,068 | 0 | 6,598 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 560,935 | 5,890,315 | SH | DFND | 4 | 5,673,865 | 0 | 216,450 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 580 | 6,089 | SH | DFND | 1 | 6,085 | 0 | 4 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 837 | 8,793 | SH | DFND | 16 | 0 | 0 | 8,793 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 59,134 | 620,963 | SH | DFND | 8 | 557,609 | 0 | 63,354 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 751 | 7,890 | SH | DFND | 15 | 7,890 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 178 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | COMMON | M47238106 | 307 | 53,090 | SH | DFND | 5 | 53,090 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 312 | 16,024 | SH | DFND | 5 | 16,024 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 34 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 364 | 59,937 | SH | DFND | 4 | 59,937 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 3,669 | 603,473 | SH | DFND | 5 | 603,473 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 11 | 1,757 | SH | DFND | 5 | 407 | 0 | 1,350 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 184 | 30,310 | SH | DFND | 2 | 29,462 | 0 | 848 | |
GAMESTOP CORP NEW | OPTION | 36467W959 | 4,541 | 746,800 | SH | Put | DFND | 5 | 746,800 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 531 | 12,335 | SH | DFND | 8 | 12,335 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 10,516 | 244,281 | SH | DFND | 2 | 244,281 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 16,137 | 374,845 | SH | DFND | 4 | 374,845 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 124 | 2,882 | SH | DFND | 5 | 24 | 0 | 2,858 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 5,899 | 137,030 | SH | DFND | 5 | 137,030 | 0 | 0 | |
GANNETT CO INC NEW | COMMON | 36472T109 | 66 | 10,376 | SH | DFND | 5 | 1,073 | 0 | 9,303 | |
GANNETT CO INC NEW | COMMON | 36472T109 | 3,363 | 527,070 | SH | DFND | 4 | 487,845 | 0 | 39,225 | |
GANNETT CO INC NEW | COMMON | 36472T109 | 15 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
GANNETT CO INC NEW | COMMON | 36472T109 | 537 | 84,114 | SH | DFND | 2 | 84,114 | 0 | 0 | |
GANNETT CO INC NEW | COMMON | 36472T109 | 8 | 1,224 | SH | DFND | 6 | 1,224 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 0 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
GAP INC | COMMON | 364760108 | 4 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
GAP INC | COMMON | 364760108 | 5,341 | 302,099 | SH | DFND | 2 | 301,865 | 0 | 234 | |
GAP INC | COMMON | 364760108 | 129,490 | 7,324,073 | SH | DFND | 4 | 7,189,213 | 0 | 134,860 | |
GAP INC | COMMON | 364760108 | 135 | 7,625 | SH | DFND | 6 | 7,625 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 1,898 | 107,341 | SH | DFND | 8 | 107,341 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
GAP INC | COMMON | 364760108 | 1,432 | 81,019 | SH | DFND | 15 | 81,019 | 0 | 0 | |
GAP INC | OPTION | 364760958 | 2,652 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 86,509 | 2,358,480 | SH | DFND | 4 | 2,247,631 | 0 | 110,849 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 740 | 20,162 | SH | DFND | 10 | 20,162 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 1,283 | 34,984 | SH | DFND | 8 | 18,465 | 0 | 16,519 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 11,669 | 318,125 | SH | DFND | 2 | 318,125 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 6 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
GARMIN LTD | COMMON | H2906T109 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 9 | 96 | SH | DFND | 1 | 14 | 0 | 82 | |
GARMIN LTD | COMMON | H2906T109 | 20,259 | 207,658 | SH | DFND | 2 | 207,565 | 0 | 93 | |
GARMIN LTD | COMMON | H2906T109 | 1,170 | 11,997 | SH | DFND | 5 | 1,000 | 0 | 10,997 | |
GARMIN LTD | COMMON | H2906T109 | 3,256 | 33,373 | SH | DFND | 8 | 20,904 | 0 | 12,469 | |
GARMIN LTD | COMMON | H2906T109 | 169,841 | 1,740,885 | SH | DFND | 4 | 1,695,048 | 0 | 45,837 | |
GARMIN LTD | COMMON | H2906T109 | 2,944 | 30,173 | SH | DFND | 5 | 30,173 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 20 | 1,981 | SH | OTR | 2 | 171 | 0 | 1,810 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 26 | 2,629 | SH | DFND | 5 | 911 | 0 | 1,718 | |
GARRETT MOTION INC | COMMON | 366505105 | 265 | 26,536 | SH | DFND | 8 | 26,536 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 289 | 28,975 | SH | DFND | 4 | 28,975 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 2 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
GARRETT MOTION INC | COMMON | 366505105 | 765 | 76,597 | SH | DFND | 5 | 76,597 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 8 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
GARTNER INC | COMMON | 366651107 | 48 | 309 | SH | OTR | 2 | 306 | 0 | 3 | |
GARTNER INC | COMMON | 366651107 | 10 | 67 | SH | DFND | 1 | 7 | 0 | 60 | |
GARTNER INC | COMMON | 366651107 | 4,649 | 30,166 | SH | DFND | 5 | 30,166 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 4,757 | 30,867 | SH | DFND | 2 | 28,025 | 0 | 2,842 | |
GARTNER INC | COMMON | 366651107 | 1,150 | 7,465 | SH | DFND | 6 | 7,465 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 64 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
GARTNER INC | COMMON | 366651107 | 2,810 | 18,235 | SH | DFND | 4 | 18,235 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 1,932 | 197,367 | SH | DFND | 5 | 17,005 | 0 | 180,362 | |
GASLOG LTD | COMMON | G37585109 | 130 | 13,265 | SH | DFND | 2 | 13,265 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 1,553 | 158,597 | SH | DFND | 5 | 158,597 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 2,375 | 172,602 | SH | DFND | 2 | 172,602 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 90,013 | 6,541,678 | SH | DFND | 4 | 6,136,813 | 0 | 404,865 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 2,751 | 199,930 | SH | DFND | 8 | 199,930 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | OPTION | G39108908 | 1,376 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
GATX CORP | COMMON | 361448103 | 3,410 | 41,153 | SH | DFND | 2 | 41,153 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 104 | 1,260 | SH | DFND | 16 | 1,260 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 183 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 1,008 | 12,167 | SH | DFND | 5 | 12,167 | 0 | 0 | |
GCI LIBERTY INC | COMMON | 36164V305 | 361 | 5,096 | SH | DFND | 5 | 194 | 0 | 4,902 | |
GCI LIBERTY INC | COMMON | 36164V305 | 1,061 | 14,975 | SH | DFND | 2 | 0 | 0 | 14,975 | |
GCI LIBERTY INC | COMMON | 36164V305 | 202 | 2,856 | SH | DFND | 16 | 2,856 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 77,097 | 3,394,844 | SH | DFND | 4 | 3,172,193 | 0 | 222,651 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,617 | 115,238 | SH | DFND | 8 | 115,238 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 852 | 37,501 | SH | DFND | 5 | 37,501 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 24 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,937 | 129,340 | SH | DFND | 2 | 129,340 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1,992 | 38,620 | SH | OTR | 18 | 38,620 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 52 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
GDS HLDGS LTD | ADR | 36165L108 | 100 | 1,931 | SH | DFND | 10 | 1,931 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 5,245 | 101,690 | SH | DFND | 2 | 101,690 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1,020 | 19,766 | SH | DFND | 8 | 14,587 | 5,179 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 410 | 7,951 | SH | DFND | 6 | 7,951 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 2,249 | 43,604 | SH | DFND | 5 | 43,604 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 2,115 | 41,004 | SH | DFND | 15 | 41,004 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 5,957 | 115,497 | SH | DFND | 4 | 115,497 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 2,266 | 1,937,000 | PRN | DFND | 5 | 1,937,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 1 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 53 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 123 | 11,598 | SH | DFND | 5 | 11,598 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 103 | 8,848 | SH | DFND | 5 | 8,848 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 35 | 2,978 | SH | DFND | 2 | 2,978 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 377 | 3,750 | SH | DFND | 16 | 0 | 0 | 3,750 | |
GENERAC HLDGS INC | COMMON | 368736104 | 127 | 1,262 | SH | DFND | 1 | 0 | 0 | 1,262 | |
GENERAC HLDGS INC | COMMON | 368736104 | 20,406 | 202,859 | SH | DFND | 8 | 184,648 | 0 | 18,211 | |
GENERAC HLDGS INC | COMMON | 368736104 | 449,446 | 4,468,101 | SH | DFND | 4 | 4,204,775 | 0 | 263,326 | |
GENERAC HLDGS INC | COMMON | 368736104 | 36,654 | 364,393 | SH | DFND | 2 | 363,939 | 0 | 454 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,130 | 21,176 | SH | DFND | 5 | 426 | 0 | 20,750 | |
GENERAC HLDGS INC | COMMON | 368736104 | 6,121 | 60,854 | SH | DFND | 5 | 60,854 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | FUND | 368802104 | 253 | 6,695 | SH | DFND | 2 | 6,693 | 0 | 2 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 897 | 5,088 | SH | OTR | 1 | 2,235 | 0 | 2,853 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,819 | 44,339 | SH | OTR | 2 | 43,992 | 0 | 347 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,853 | 10,507 | SH | OTR | 13 | 0 | 10,507 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 17,883 | 101,406 | SH | DFND | 10 | 79,374 | 0 | 22,032 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 205,863 | 1,167,352 | SH | DFND | 2 | 1,158,120 | 0 | 9,232 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 9,366 | 53,109 | SH | DFND | 1 | 52,284 | 0 | 825 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,184,917 | 6,719,119 | SH | DFND | 4 | 6,070,004 | 0 | 649,115 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 29,519 | 167,390 | SH | DFND | 8 | 121,432 | 0 | 45,958 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,145 | 46,189 | SH | DFND | 5 | 14,580 | 0 | 31,609 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,511 | 31,250 | SH | DFND | 15 | 31,250 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,689 | 15,249 | SH | DFND | 16 | 0 | 0 | 15,249 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 25,495 | 144,573 | SH | DFND | 11 | 144,573 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 77 | 439 | SH | DFND | 19 | 439 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,416 | 42,052 | SH | DFND | 5 | 42,052 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 737 | 4,180 | SH | DFND | 6 | 4,180 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 231 | 20,682 | SH | OTR | 1 | 12,225 | 0 | 8,457 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,105 | 636,632 | SH | OTR | 2 | 431,435 | 0 | 205,197 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,174 | 284,442 | SH | DFND | 6 | 284,442 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 203 | 18,156 | SH | DFND | 8 | 18,156 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,056 | 184,233 | SH | DFND | 5 | 69,605 | 0 | 114,628 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 47,568 | 4,262,402 | SH | DFND | 2 | 2,985,298 | 0 | 1,277,104 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,359 | 121,771 | SH | DFND | 1 | 106,944 | 0 | 14,827 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 12 | 1,062 | SH | DFND | 11 | 1,062 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 20,845 | 1,867,871 | SH | DFND | 4 | 1,867,871 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 56 | 5,001 | SH | DFND | 19 | 5,001 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,719 | 512,437 | SH | DFND | 5 | 512,437 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 173 | 15,542 | SH | DFND | 2 | 0 | 0 | 15,542 | |
GENERAL ELECTRIC CO | OPTION | 369604903 | 65,213 | 5,843,500 | SH | Call | DFND | 5 | 5,843,500 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604953 | 25,824 | 2,314,000 | SH | Put | DFND | 5 | 2,314,000 | 0 | 0 |
GENERAL FIN CORP DEL | COMMON | 369822101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 388 | 35,006 | SH | DFND | 5 | 35,006 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 42 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 6,647 | 124,113 | SH | OTR | 2 | 93,625 | 0 | 30,488 | |
GENERAL MLS INC | COMMON | 370334104 | 107 | 2,002 | SH | OTR | 1 | 1,490 | 0 | 512 | |
GENERAL MLS INC | COMMON | 370334104 | 3,136 | 58,545 | SH | DFND | 5 | 13,847 | 0 | 44,698 | |
GENERAL MLS INC | COMMON | 370334104 | 19,805 | 369,763 | SH | DFND | 2 | 368,499 | 0 | 1,264 | |
GENERAL MLS INC | COMMON | 370334104 | 121,972 | 2,277,290 | SH | DFND | 4 | 1,846,196 | 0 | 431,094 | |
GENERAL MLS INC | COMMON | 370334104 | 2,014 | 37,612 | SH | DFND | 10 | 37,612 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 107 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 625 | 11,670 | SH | DFND | 16 | 0 | 0 | 11,670 | |
GENERAL MLS INC | COMMON | 370334104 | 2,438 | 45,520 | SH | DFND | 15 | 45,520 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 8,656 | 161,604 | SH | DFND | 8 | 104,506 | 29,299 | 27,799 | |
GENERAL MLS INC | COMMON | 370334104 | 4,629 | 86,432 | SH | DFND | 5 | 86,432 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 83 | 1,544 | SH | DFND | 1 | 1,053 | 0 | 491 | |
GENERAL MLS INC | COMMON | 370334104 | 3,699 | 69,070 | SH | DFND | 6 | 69,070 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334904 | 2,464 | 46,000 | SH | Call | DFND | 5 | 46,000 | 0 | 0 |
GENERAL MLS INC | OPTION | 370334954 | 8,034 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 60 | 1,631 | SH | OTR | 1 | 0 | 0 | 1,631 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,528 | 41,741 | SH | OTR | 2 | 41,398 | 0 | 343 | |
GENERAL MTRS CO | COMMON | 37045V100 | 131 | 3,570 | SH | DFND | 6 | 3,570 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 14,949 | 408,439 | SH | DFND | 5 | 408,439 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 7,171 | 195,930 | SH | DFND | 8 | 124,906 | 38,804 | 32,220 | |
GENERAL MTRS CO | COMMON | 37045V100 | 28,111 | 768,071 | SH | DFND | 2 | 574,272 | 0 | 193,799 | |
GENERAL MTRS CO | COMMON | 37045V100 | 132,226 | 3,612,737 | SH | DFND | 4 | 3,108,950 | 0 | 503,787 | |
GENERAL MTRS CO | COMMON | 37045V100 | 41 | 1,117 | SH | DFND | 1 | 103 | 0 | 1,014 | |
GENERAL MTRS CO | COMMON | 37045V100 | 936 | 25,567 | SH | DFND | 10 | 25,567 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 12,054 | 329,333 | SH | DFND | 5 | 17,166 | 0 | 312,167 | |
GENERAL MTRS CO | COMMON | 37045V100 | 495 | 13,520 | SH | DFND | 16 | 0 | 0 | 13,520 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,592 | 98,149 | SH | DFND | 15 | 98,149 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 91 | 2,474 | SH | DFND | 19 | 2,474 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 45,058 | 1,231,100 | SH | Call | DFND | 5 | 1,231,100 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 46,167 | 1,261,400 | SH | Put | DFND | 5 | 1,261,400 | 0 | 0 |
GENESCO INC | COMMON | 371532102 | 2,065 | 43,085 | SH | DFND | 8 | 43,085 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 3,377 | 70,463 | SH | DFND | 4 | 70,463 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 168 | 3,501 | SH | DFND | 16 | 3,501 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 8 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 610 | 12,728 | SH | DFND | 5 | 12,728 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 4,970 | 103,710 | SH | DFND | 2 | 103,710 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 43,262 | 2,112,391 | SH | DFND | 5 | 2,112,391 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 136 | 6,624 | SH | DFND | 5 | 0 | 0 | 6,624 | |
GENESIS ENERGY L P | COMMON | 371927104 | 387 | 18,875 | SH | DFND | 2 | 0 | 0 | 18,875 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 580 | 353,572 | SH | DFND | 5 | 353,572 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 45 | 27,459 | SH | DFND | 2 | 27,459 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 11 | 6,747 | SH | DFND | 4 | 6,747 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 36 | 4,716 | SH | DFND | 2 | 4,716 | 0 | 0 | |
GENMAB A S | ADR | 372303206 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
GENMAB A S | ADR | 372303206 | 3 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
GENMAB A S | ADR | 372303206 | 48 | 2,149 | SH | DFND | 5 | 2,149 | 0 | 0 | |
GENMAB A S | ADR | 372303206 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 3,967 | 824,691 | SH | DFND | 8 | 438,503 | 0 | 386,188 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 221 | 46,048 | SH | DFND | 5 | 46,048 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 86 | 17,851 | SH | DFND | 2 | 17,851 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 85 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
GENPACT LIMITED | COMMON | G3922B107 | 357 | 8,475 | SH | DFND | 2 | 0 | 0 | 8,475 | |
GENPACT LIMITED | COMMON | G3922B107 | 32 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,394 | 33,059 | SH | DFND | 6 | 33,059 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 143 | 3,401 | SH | DFND | 16 | 3,401 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 372 | 8,820 | SH | DFND | 4 | 2,220 | 0 | 6,600 | |
GENTEX CORP | COMMON | 371901109 | 120 | 4,150 | SH | OTR | 2 | 4,150 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 106 | 3,654 | SH | OTR | 18 | 3,654 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 8,957 | 309,059 | SH | DFND | 4 | 282,315 | 0 | 26,744 | |
GENTEX CORP | COMMON | 371901109 | 6,336 | 218,619 | SH | DFND | 2 | 215,396 | 0 | 3,223 | |
GENTEX CORP | COMMON | 371901109 | 434 | 14,969 | SH | DFND | 5 | 14,291 | 0 | 678 | |
GENTEX CORP | COMMON | 371901109 | 1,814 | 62,593 | SH | DFND | 10 | 62,593 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1,698 | 58,604 | SH | DFND | 8 | 58,604 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 4 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 10 | 335 | SH | DFND | 16 | 335 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 14 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 14,364 | 323,597 | SH | DFND | 4 | 297,522 | 0 | 26,075 | |
GENTHERM INC | COMMON | 37253A103 | 1,750 | 39,434 | SH | DFND | 5 | 39,434 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 7 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
GENTHERM INC | COMMON | 37253A103 | 1,418 | 31,937 | SH | DFND | 2 | 31,937 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 164 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,568 | 24,171 | SH | OTR | 2 | 18,171 | 0 | 6,000 | |
GENUINE PARTS CO | COMMON | 372460105 | 10 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
GENUINE PARTS CO | COMMON | 372460105 | 36 | 336 | SH | DFND | 1 | 74 | 0 | 262 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,774 | 54,353 | SH | DFND | 2 | 50,657 | 0 | 3,696 | |
GENUINE PARTS CO | COMMON | 372460105 | 463 | 4,363 | SH | DFND | 6 | 4,363 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,765 | 73,097 | SH | DFND | 5 | 9,549 | 0 | 63,548 | |
GENUINE PARTS CO | COMMON | 372460105 | 15,507 | 145,974 | SH | DFND | 5 | 145,974 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 148,273 | 1,395,772 | SH | DFND | 4 | 1,368,442 | 0 | 27,330 | |
GENUINE PARTS CO | COMMON | 372460105 | 103 | 973 | SH | DFND | 8 | 973 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,743 | 396,091 | SH | DFND | 5 | 396,091 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 2,602 | 591,382 | SH | DFND | 2 | 591,382 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 19,361 | 1,165,615 | SH | DFND | 4 | 1,068,790 | 0 | 96,825 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 6,705 | 403,662 | SH | DFND | 2 | 403,662 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 429 | 25,850 | SH | DFND | 5 | 17,550 | 0 | 8,300 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 2,319 | 139,616 | SH | DFND | 5 | 139,616 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 96 | 5,782 | SH | DFND | 8 | 5,782 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 25 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 73 | 4,337 | SH | DFND | 2 | 4,337 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 2,108 | 430,222 | SH | OTR | 18 | 430,222 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 34,377 | 7,015,724 | SH | DFND | 4 | 4,792,632 | 1,106,101 | 1,116,991 | |
GERDAU S A | ADR | 373737105 | 1,141 | 232,955 | SH | DFND | 8 | 232,955 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 12 | 2,523 | SH | DFND | 6 | 2,523 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 119 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 287 | 8,044 | SH | DFND | 2 | 0 | 0 | 8,044 | |
GERON CORP | COMMON | 374163103 | 82 | 60,404 | SH | DFND | 2 | 60,404 | 0 | 0 | |
GERON CORP | OPTION | 374163953 | 3 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
GETTY RLTY CORP NEW | COMMON | 374297109 | 19,938 | 606,558 | SH | DFND | 4 | 545,662 | 0 | 60,896 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,533 | 77,054 | SH | DFND | 5 | 77,054 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 4,022 | 122,358 | SH | DFND | 2 | 122,358 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 29 | 12,709 | SH | DFND | 5 | 12,709 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 524 | 10,383 | SH | DFND | 2 | 10,383 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 680 | 13,473 | SH | DFND | 5 | 13,473 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,205 | 23,887 | SH | DFND | 4 | 23,887 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 24 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 34 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 15,353 | 519,897 | SH | DFND | 4 | 519,897 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 573 | 19,407 | SH | DFND | 8 | 19,407 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 239 | 3,677 | SH | OTR | 1 | 105 | 0 | 3,572 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,458 | 22,434 | SH | OTR | 2 | 22,379 | 0 | 55 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 193 | 2,970 | SH | OTR | 13 | 0 | 2,970 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,023 | 15,738 | SH | OTR | 18 | 15,738 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,402 | 21,577 | SH | OTR | 4 | 0 | 21,577 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 37,667 | 579,678 | SH | DFND | 8 | 496,896 | 82,782 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 13,231 | 203,618 | SH | DFND | 5 | 109,108 | 0 | 94,510 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 36,975 | 569,020 | SH | DFND | 2 | 557,907 | 0 | 11,113 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,096 | 32,251 | SH | DFND | 10 | 32,251 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 264,442 | 4,069,584 | SH | DFND | 4 | 3,858,234 | 0 | 211,350 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 288 | 4,428 | SH | DFND | 1 | 1,780 | 0 | 2,648 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 554 | 8,530 | SH | DFND | 16 | 1,433 | 0 | 7,097 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,237 | 19,035 | SH | DFND | 15 | 19,035 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,167 | 17,967 | SH | DFND | 6 | 17,967 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 44,145 | 679,365 | SH | DFND | 5 | 679,365 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 165 | 2,538 | SH | DFND | 19 | 2,538 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 22,574 | 347,400 | SH | Call | DFND | 5 | 347,400 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 51,666 | 795,100 | SH | Put | DFND | 5 | 795,100 | 0 | 0 |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 4 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 2,918 | 63,445 | SH | DFND | 2 | 35,500 | 0 | 27,945 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 12,152 | 264,236 | SH | DFND | 4 | 239,536 | 0 | 24,700 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 789 | 79,500 | SH | OTR | 2 | 79,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 55 | 5,513 | SH | DFND | 5 | 5,513 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 14,023 | 641,481 | SH | DFND | 4 | 559,431 | 0 | 82,050 | |
GLADSTONE COML CORP | COMMON | 376536108 | 382 | 17,493 | SH | DFND | 5 | 17,493 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 55 | 2,496 | SH | DFND | 8 | 2,496 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 4,078 | 186,571 | SH | DFND | 2 | 186,571 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 202 | 15,277 | SH | DFND | 5 | 15,277 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 78 | 6,028 | SH | DFND | 2 | 6,028 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 533 | 29,123 | SH | DFND | 4 | 29,123 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 259 | 14,143 | SH | DFND | 2 | 14,143 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 2,405 | 131,398 | SH | DFND | 5 | 131,398 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 682 | 12,514 | SH | DFND | 2 | 12,514 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 4,322 | 79,349 | SH | DFND | 5 | 10,933 | 0 | 68,416 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 105 | 2,233 | SH | OTR | 2 | 2,233 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 132 | 2,803 | SH | OTR | 1 | 0 | 0 | 2,803 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 10,594 | 225,446 | SH | DFND | 4 | 225,446 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,590 | 33,836 | SH | DFND | 5 | 8,944 | 0 | 24,892 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 54,372 | 1,157,101 | SH | DFND | 6 | 1,157,101 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 585 | 12,457 | SH | DFND | 2 | 0 | 0 | 12,457 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 32 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 27 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
GLAXOSMITHKLINE PLC | OPTION | 37733W955 | 343 | 7,300 | SH | Put | DFND | 5 | 100 | 0 | 7,200 |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 98 | 1,230 | SH | OTR | 1 | 0 | 0 | 1,230 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 8 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 2,733 | 34,386 | SH | DFND | 8 | 34,386 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 2,707 | 34,054 | SH | DFND | 2 | 33,703 | 0 | 351 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 1,552 | 19,525 | SH | DFND | 5 | 666 | 0 | 18,859 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 27,217 | 342,394 | SH | DFND | 4 | 303,477 | 0 | 38,917 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 45 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 193 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
GLOBAL BLOOD THERAPEUTICS IN | OPTION | 37890U958 | 10,731 | 135,000 | SH | Put | DFND | 5 | 135,000 | 0 | 0 |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 585 | 19,744 | SH | DFND | 5 | 19,744 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 935 | 31,550 | SH | DFND | 4 | 28,875 | 0 | 2,675 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 143 | 4,826 | SH | DFND | 2 | 4,826 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 53 | 3,988 | SH | DFND | 5 | 3,988 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 2,156 | 162,939 | SH | DFND | 5 | 157,773 | 0 | 5,166 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 653 | 49,366 | SH | DFND | 4 | 49,366 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 747 | 56,431 | SH | DFND | 2 | 56,431 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 898 | 44,270 | SH | DFND | 5 | 44,270 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 2,517 | 124,122 | SH | DFND | 2 | 124,122 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 2,412 | 118,930 | SH | DFND | 4 | 118,930 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 20 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 105 | 5,185 | SH | DFND | 8 | 5,185 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 15 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 12 | 67 | SH | OTR | 11 | 0 | 67 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 10 | 56 | SH | OTR | 2 | 45 | 0 | 11 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 49 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 4,195 | 22,980 | SH | OTR | 13 | 0 | 22,980 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 10,762 | 58,949 | SH | DFND | 5 | 28,665 | 0 | 30,284 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 96,790 | 530,180 | SH | DFND | 2 | 519,143 | 0 | 11,037 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 123 | 672 | SH | DFND | 1 | 101 | 0 | 571 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 7,333 | 40,167 | SH | DFND | 8 | 22,940 | 0 | 17,227 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 526,783 | 2,885,536 | SH | DFND | 4 | 2,798,162 | 0 | 87,374 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 3,310 | 18,129 | SH | DFND | 5 | 18,129 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 8,630 | 47,274 | SH | DFND | 6 | 47,274 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 16,431 | 90,006 | SH | DFND | 11 | 90,006 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 453 | 2,481 | SH | DFND | 10 | 2,481 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 59 | 6,663 | SH | DFND | 5 | 6,663 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 85 | 6,438 | SH | DFND | 5 | 6,438 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 51 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
Global X MSCI Colombia ETF | FUND | 37950E200 | 175 | 17,728 | SH | DFND | 5 | 17,728 | 0 | 0 | |
GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 | 745 | 28,023 | SH | DFND | 5 | 28,023 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 962 | 40,526 | SH | DFND | 5 | 40,526 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | FUND | 37950E366 | 857 | 84,555 | SH | DFND | 5 | 84,555 | 0 | 0 | |
GLOBAL X FERTILIZERS/POTASH | FUND | 37950E499 | 6 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37950E549 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37950E549 | 39 | 2,199 | SH | DFND | 5 | 2,199 | 0 | 0 | |
GLOBAL X MSCI NIGERIA ETF | FUND | 37954Y665 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 179 | 8,199 | SH | DFND | 5 | 3,180 | 0 | 5,019 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 8 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 991 | 32,620 | SH | DFND | 5 | 23,185 | 0 | 9,435 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 6 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 229 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 177 | 6,486 | SH | DFND | 5 | 6,486 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 283 | 25,515 | SH | DFND | 5 | 25,515 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 1 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 31,522 | 297,235 | SH | DFND | 4 | 251,642 | 0 | 45,593 | |
GLOBANT S A | COMMON | L44385109 | 5,463 | 51,518 | SH | DFND | 10 | 22,612 | 0 | 28,906 | |
GLOBANT S A | COMMON | L44385109 | 580 | 5,465 | SH | DFND | 16 | 5,465 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 35,141 | 331,363 | SH | DFND | 8 | 331,363 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 1,626 | 15,330 | SH | DFND | 5 | 6,850 | 0 | 8,480 | |
GLOBANT S A | COMMON | L44385109 | 688 | 6,490 | SH | DFND | 6 | 6,490 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 6,862 | 64,708 | SH | DFND | 2 | 64,708 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 9 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
GLOBE LIFE INC | COMMON | 37959E102 | 2,498 | 23,733 | SH | OTR | 2 | 23,733 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,546 | 33,692 | SH | DFND | 2 | 32,087 | 0 | 1,605 | |
GLOBE LIFE INC | COMMON | 37959E102 | 2 | 18 | SH | DFND | 1 | 12 | 0 | 6 | |
GLOBE LIFE INC | COMMON | 37959E102 | 95 | 901 | SH | DFND | 8 | 901 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 63 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 5,611 | 53,309 | SH | DFND | 4 | 53,309 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 89 | 1,506 | SH | OTR | 1 | 0 | 0 | 1,506 | |
GLOBUS MED INC | COMMON | 379577208 | 8,934 | 151,725 | SH | DFND | 2 | 151,397 | 0 | 328 | |
GLOBUS MED INC | COMMON | 379577208 | 29 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
GLOBUS MED INC | COMMON | 379577208 | 6,716 | 114,058 | SH | DFND | 4 | 94,858 | 0 | 19,200 | |
GLOBUS MED INC | COMMON | 379577208 | 3,350 | 56,891 | SH | DFND | 6 | 56,891 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 7 | 124 | SH | DFND | 5 | 0 | 0 | 124 | |
GLOBUS MED INC | COMMON | 379577208 | 128 | 2,173 | SH | DFND | 5 | 2,173 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 17,128 | 2,831,055 | SH | DFND | 4 | 2,458,144 | 0 | 372,911 | |
GLU MOBILE INC | COMMON | 379890106 | 1,304 | 215,615 | SH | DFND | 2 | 215,615 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 2,453 | 405,381 | SH | DFND | 8 | 405,381 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 1,457 | 240,805 | SH | DFND | 5 | 240,805 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 59 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 162 | 5,984 | SH | DFND | 16 | 5,984 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 13,228 | 488,473 | SH | DFND | 4 | 401,873 | 0 | 86,600 | |
GMS INC | COMMON | 36251C103 | 3,805 | 140,494 | SH | DFND | 2 | 140,494 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 72 | 26,811 | SH | DFND | 2 | 26,811 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 14 | 5,281 | SH | DFND | 4 | 5,281 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 217 | 3,198 | SH | DFND | 2 | 158 | 0 | 3,040 | |
GODADDY INC | COMMON | 380237107 | 63 | 927 | SH | DFND | 5 | 205 | 0 | 722 | |
GODADDY INC | COMMON | 380237107 | 51 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 994 | 14,640 | SH | DFND | 6 | 14,640 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 70 | 10,971 | SH | DFND | 4 | 10,971 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 4,173 | 652,105 | SH | DFND | 5 | 652,105 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 115 | 18,005 | SH | DFND | 2 | 18,005 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 6,354 | 351,619 | SH | DFND | 5 | 351,619 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 13,150 | 14,796,000 | PRN | DFND | 8 | 13,210,000 | 0 | 1,586,000 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 5,048 | 5,680,000 | PRN | DFND | 16 | 3,222,000 | 0 | 2,458,000 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 9,125 | 10,267,000 | PRN | DFND | 4 | 10,267,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 704 | 792,000 | PRN | DFND | 15 | 792,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 800 | 900,000 | PRN | DFND | 5 | 900,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 16 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 3,736 | 262,721 | SH | DFND | 5 | 28,234 | 0 | 234,487 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 1,197 | 84,192 | SH | DFND | 5 | 84,192 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 1 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 438 | 30,773 | SH | DFND | 2 | 30,773 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 2 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
GOLAR LNG LTD BERMUDA | OPTION | G9456A900 | 9,599 | 675,000 | SH | Call | DFND | 5 | 675,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPTION | G9456A950 | 4,124 | 290,000 | SH | Put | DFND | 5 | 290,000 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 92 | 13,933 | SH | DFND | 5 | 0 | 0 | 13,933 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 93 | 14,112 | SH | DFND | 5 | 14,112 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 492 | 88,781 | SH | DFND | 5 | 88,781 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 110 | 19,902 | SH | DFND | 2 | 19,902 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 108 | 5,607 | SH | DFND | 2 | 5,607 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 257 | 13,355 | SH | DFND | 5 | 13,355 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 5 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 29 | 5,024 | SH | DFND | 8 | 5,024 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 668 | 115,060 | SH | DFND | 5 | 115,060 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 8,256 | 1,421,081 | SH | DFND | 6 | 1,421,081 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T807 | 702 | 184,239 | SH | DFND | 5 | 184,239 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 1,183 | 55,600 | SH | DFND | 5 | 49,100 | 0 | 6,500 | |
GOLDMAN SACHS BDC INC | BOND | 38147UAB3 | 451 | 437,000 | PRN | DFND | 16 | 437,000 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 78 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 3,926 | 114,321 | SH | DFND | 5 | 86,331 | 0 | 27,990 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 482 | 7,457 | SH | DFND | 5 | 3,529 | 0 | 3,928 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 137 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,124 | 17,937 | SH | OTR | 2 | 17,828 | 0 | 109 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 20,150 | 87,637 | SH | DFND | 5 | 32,682 | 0 | 54,955 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 42,704 | 185,726 | SH | DFND | 2 | 16,727 | 0 | 168,999 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 495 | 2,155 | SH | DFND | 6 | 2,155 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,133 | 9,275 | SH | DFND | 8 | 8,605 | 0 | 670 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 14 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 51,392 | 223,512 | SH | DFND | 4 | 222,709 | 0 | 803 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 196 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 67 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 6,871 | 29,882 | SH | DFND | 1 | 29,221 | 0 | 661 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 29,155 | 126,800 | SH | Call | DFND | 5 | 126,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 45,986 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
GOLUB CAP BDC INC | COMMON | 38173M102 | 2,761 | 149,609 | SH | DFND | 5 | 30,592 | 0 | 119,017 | |
GOODRICH PETE CORP | COMMON | 382410843 | 4,010 | 399,408 | SH | DFND | 5 | 399,408 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410843 | 30 | 2,979 | SH | DFND | 2 | 2,979 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 40 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1,368 | 87,925 | SH | DFND | 4 | 87,925 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 54 | 3,443 | SH | DFND | 5 | 0 | 0 | 3,443 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 3,080 | 198,019 | SH | DFND | 2 | 198,019 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 2 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1,515 | 97,385 | SH | DFND | 5 | 97,385 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTION | 382550901 | 4,667 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTION | 382550951 | 2,489 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
GOOSEHEAD INS INC | COMMON | 38267D109 | 159 | 3,748 | SH | DFND | 2 | 3,748 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 20,790 | 4,790,410 | SH | DFND | 5 | 4,790,410 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 179 | 41,284 | SH | DFND | 2 | 41,284 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 1 | 310 | SH | DFND | 5 | 0 | 0 | 310 | |
GOPRO INC | OPTION | 38268T903 | 4,942 | 1,138,700 | SH | Call | DFND | 5 | 1,138,700 | 0 | 0 |
GOPRO INC | OPTION | 38268T953 | 4,556 | 1,049,700 | SH | Put | DFND | 5 | 1,049,700 | 0 | 0 |
GORES HOLDINGS III INC | COMMON | 38286G109 | 1,629 | 157,580 | SH | DFND | 5 | 157,580 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 217 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 4 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 767 | 20,459 | SH | DFND | 5 | 20,459 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 218 | 13,926 | SH | DFND | 2 | 13,926 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 55 | 4,191 | SH | DFND | 2 | 4,191 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 59 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 120 | 1,010 | SH | DFND | 6 | 1,010 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 11,701 | 98,655 | SH | DFND | 17 | 98,655 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 39 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 425 | 6,087 | SH | DFND | 2 | 0 | 0 | 6,087 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 1,884 | 26,965 | SH | DFND | 5 | 26,965 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 24 | 341 | SH | DFND | 8 | 341 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 2,754 | 39,432 | SH | DFND | 4 | 39,432 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 73 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
GRACO INC | COMMON | 384109104 | 9,923 | 190,820 | SH | DFND | 2 | 188,017 | 0 | 2,803 | |
GRACO INC | COMMON | 384109104 | 5,429 | 104,411 | SH | DFND | 8 | 104,411 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 38,991 | 749,819 | SH | DFND | 4 | 653,545 | 0 | 96,274 | |
GRACO INC | COMMON | 384109104 | 29 | 560 | SH | DFND | 5 | 84 | 0 | 476 | |
GRACO INC | COMMON | 384109104 | 5 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 3,740 | 71,923 | SH | DFND | 5 | 71,923 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 1,411 | 121,450 | SH | DFND | 4 | 121,450 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 21 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
GRAHAM CORP | COMMON | 384556106 | 1,351 | 61,725 | SH | DFND | 4 | 56,525 | 0 | 5,200 | |
GRAHAM CORP | COMMON | 384556106 | 907 | 41,450 | SH | DFND | 5 | 41,450 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 165 | 7,546 | SH | DFND | 2 | 7,546 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,367 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,148 | 3,362 | SH | DFND | 5 | 847 | 0 | 2,515 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,724 | 2,698 | SH | DFND | 4 | 2,698 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 17 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
GRAINGER W W INC | COMMON | 384802104 | 187 | 551 | SH | OTR | 2 | 548 | 0 | 3 | |
GRAINGER W W INC | COMMON | 384802104 | 374 | 1,106 | SH | DFND | 5 | 220 | 0 | 886 | |
GRAINGER W W INC | COMMON | 384802104 | 8,051 | 23,783 | SH | DFND | 2 | 23,756 | 0 | 27 | |
GRAINGER W W INC | COMMON | 384802104 | 6,090 | 17,991 | SH | DFND | 4 | 17,991 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 11 | 33 | SH | DFND | 1 | 4 | 0 | 29 | |
GRAINGER W W INC | COMMON | 384802104 | 78 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 25 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 9 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 103 | 80,201 | SH | DFND | 6 | 80,201 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 177 | 137,019 | SH | DFND | 5 | 137,019 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 6 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 331 | 3,459 | SH | DFND | 4 | 876 | 0 | 2,583 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 4,163 | 43,462 | SH | DFND | 2 | 41,062 | 0 | 2,400 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 8,432 | 88,027 | SH | DFND | 5 | 88,027 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 421 | 15,233 | SH | DFND | 2 | 15,233 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 324 | 17,610 | SH | DFND | 2 | 17,610 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 3,020 | 164,297 | SH | DFND | 5 | 164,297 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 45 | 2,425 | SH | DFND | 5 | 2,425 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 143 | 7,773 | SH | DFND | 4 | 7,773 | 0 | 0 | |
GRANITE PT MTG TR INC | BOND | 38741LAC1 | 359 | 344,000 | PRN | DFND | 5 | 344,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 73,448 | 1,450,100 | SH | DFND | 4 | 0 | 0 | 1,450,100 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,320 | 79,304 | SH | DFND | 10 | 79,304 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 79 | 4,766 | SH | DFND | 5 | 21 | 0 | 4,745 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 16,381 | 983,850 | SH | DFND | 2 | 976,700 | 0 | 7,150 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 105,192 | 6,317,846 | SH | DFND | 4 | 6,233,526 | 0 | 84,320 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,243 | 74,659 | SH | DFND | 6 | 74,659 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 39 | 2,368 | SH | DFND | 16 | 0 | 0 | 2,368 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 745 | 44,757 | SH | DFND | 8 | 44,757 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 361 | 16,815 | SH | DFND | 5 | 16,247 | 0 | 568 | |
GRAY TELEVISION INC | COMMON | 389375106 | 7,672 | 357,835 | SH | DFND | 4 | 291,035 | 0 | 66,800 | |
GRAY TELEVISION INC | COMMON | 389375106 | 842 | 39,288 | SH | DFND | 8 | 39,288 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 50 | 2,317 | SH | DFND | 6 | 2,317 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,234 | 57,550 | SH | DFND | 5 | 57,550 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 3,163 | 147,509 | SH | DFND | 2 | 147,509 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 83 | 5,619 | SH | DFND | 2 | 5,619 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 2 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
GREAT AJAX CORP | COMMON | 38983D300 | 438 | 29,597 | SH | DFND | 5 | 29,597 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
GREAT ELM CAP CORP | COMMON | 390320109 | 90 | 11,596 | SH | DFND | 5 | 11,596 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COMMON | 39036P209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 2,941 | 259,592 | SH | DFND | 2 | 259,592 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 7,173 | 633,124 | SH | DFND | 4 | 502,524 | 0 | 130,600 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 167 | 14,743 | SH | DFND | 16 | 14,743 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 620 | 9,796 | SH | DFND | 2 | 6,200 | 0 | 3,596 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 5,108 | 80,675 | SH | DFND | 4 | 69,675 | 0 | 11,000 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 866 | 13,681 | SH | DFND | 5 | 13,681 | 0 | 0 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 12 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 6,750 | 194,289 | SH | DFND | 4 | 180,814 | 0 | 13,475 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 8 | 218 | SH | DFND | 5 | 0 | 0 | 218 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 1,231 | 35,447 | SH | DFND | 2 | 17,250 | 0 | 18,197 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 13,613 | 391,848 | SH | DFND | 5 | 391,848 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 92 | 7,972 | SH | DFND | 2 | 7,972 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,391 | 59,716 | SH | DFND | 5 | 59,716 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 22 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
GREEN DOT CORP | COMMON | 39304D102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,306 | 56,052 | SH | DFND | 2 | 0 | 0 | 56,052 | |
GREEN DOT CORP | COMMON | 39304D102 | 909 | 39,000 | SH | DFND | 4 | 36,175 | 0 | 2,825 | |
GREEN DOT CORP | COMMON | 39304D102 | 2 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 3 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
GREEN PLAINS INC | COMMON | 393222104 | 5,878 | 380,946 | SH | DFND | 4 | 346,646 | 0 | 34,300 | |
GREEN PLAINS INC | COMMON | 393222104 | 936 | 60,687 | SH | DFND | 2 | 60,687 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 4,238 | 306,683 | SH | DFND | 5 | 306,683 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 371 | 11,429 | SH | DFND | 2 | 10,429 | 0 | 1,000 | |
GREENBRIER COS INC | COMMON | 393657101 | 2 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
GREENBRIER COS INC | COMMON | 393657101 | 3,570 | 110,089 | SH | DFND | 5 | 110,089 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 1,550 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 31 | 1,084 | SH | DFND | 2 | 0 | 0 | 1,084 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 93 | 3,234 | SH | DFND | 5 | 3,234 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 255 | 14,937 | SH | DFND | 5 | 14,937 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 85 | 4,968 | SH | DFND | 2 | 4,968 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 11 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 3,528 | 348,913 | SH | DFND | 5 | 216,564 | 0 | 132,349 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 97 | 9,562 | SH | DFND | 2 | 9,562 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 746 | 73,793 | SH | DFND | 5 | 73,793 | 0 | 0 | |
GREENSKY INC | COMMON | 39572G100 | 70 | 7,854 | SH | DFND | 5 | 0 | 0 | 7,854 | |
GREENTREE HOSPITALTY GROUP L | ADR | 39579V100 | 166 | 15,078 | SH | DFND | 5 | 15,078 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,360 | 30,759 | SH | DFND | 2 | 30,759 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,822 | 41,232 | SH | DFND | 4 | 37,532 | 0 | 3,700 | |
GREIF INC | COMMON | 397624107 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
GREIF INC | COMMON | 397624206 | 317 | 6,128 | SH | DFND | 5 | 6,128 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 102 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
GRIFFIN INL RLTY INC | COMMON | 398231100 | 84 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
GRIFFIN INL RLTY INC | COMMON | 398231100 | 13 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 123 | 6,039 | SH | DFND | 4 | 6,039 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 241 | 11,851 | SH | DFND | 2 | 11,851 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
GRIFOLS S A | ADR | 398438408 | 5 | 207 | SH | DFND | 5 | 17 | 0 | 190 | |
GRIFOLS S A | ADR | 398438408 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
GRIFOLS S A | ADR | 398438408 | 11,546 | 495,734 | SH | DFND | 6 | 495,734 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 6 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 1 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 10 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 0 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 306 | 34,070 | SH | DFND | 2 | 34,070 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 725 | 80,850 | SH | DFND | 4 | 69,700 | 0 | 11,150 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 142 | 15,852 | SH | DFND | 8 | 15,852 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 28 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 2,954 | 91,047 | SH | DFND | 2 | 91,047 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 30,115 | 928,050 | SH | DFND | 4 | 803,551 | 0 | 124,499 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 3,507 | 108,060 | SH | DFND | 8 | 108,060 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,508 | 15,079 | SH | DFND | 5 | 15,079 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,184 | 11,835 | SH | DFND | 4 | 11,835 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 567 | 5,674 | SH | DFND | 2 | 5,674 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 1,871 | 782,850 | SH | DFND | 4 | 675,575 | 0 | 107,275 | |
GROUPON INC | COMMON | 399473107 | 0 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
GROUPON INC | COMMON | 399473107 | 3,946 | 1,651,252 | SH | DFND | 5 | 1,651,252 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 25 | 10,300 | SH | DFND | 16 | 0 | 0 | 10,300 | |
GROUPON INC | COMMON | 399473107 | 950 | 397,321 | SH | DFND | 2 | 397,321 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 24 | 502 | SH | DFND | 5 | 461 | 0 | 41 | |
GRUBHUB INC | COMMON | 400110102 | 5,525 | 113,586 | SH | DFND | 2 | 113,586 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 50,421 | 1,036,618 | SH | DFND | 4 | 974,936 | 0 | 61,682 | |
GRUBHUB INC | COMMON | 400110102 | 1,483 | 30,486 | SH | DFND | 8 | 30,486 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 1,057 | 21,730 | SH | DFND | 5 | 21,730 | 0 | 0 | |
GRUBHUB INC | OPTION | 400110902 | 1,625 | 33,400 | SH | Call | DFND | 5 | 33,400 | 0 | 0 |
GRUBHUB INC | OPTION | 400110952 | 16,499 | 339,200 | SH | Put | DFND | 5 | 339,200 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 71 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,147 | 6,120 | SH | OTR | 18 | 6,120 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 103 | 551 | SH | DFND | 6 | 551 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 12,504 | 66,727 | SH | DFND | 10 | 29,979 | 0 | 36,748 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 13,648 | 72,834 | SH | DFND | 2 | 72,834 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 53,950 | 287,902 | SH | DFND | 4 | 215,563 | 0 | 72,339 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 52,307 | 279,134 | SH | DFND | 8 | 261,340 | 17,794 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 271 | 16,693 | SH | DFND | 6 | 16,693 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 1,793 | 110,447 | SH | DFND | 5 | 110,447 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | OPTION | 399909900 | 2,457 | 151,400 | SH | Call | DFND | 5 | 151,400 | 0 | 0 |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 7 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 647 | 175,781 | SH | DFND | 5 | 175,781 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 244 | 20,782 | SH | DFND | 5 | 1,397 | 0 | 19,385 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 63 | 5,356 | SH | DFND | 5 | 5,356 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 53 | 4,521 | SH | DFND | 6 | 4,521 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COMMON | 36255F102 | 13,497 | 1,223,664 | SH | OTR | 4 | 0 | 1,223,664 | 0 | |
GS ACQUISITION HLDGS CORP | WARRANT | 36255F110 | 19 | 8,100 | PRN | DFND | 5 | 8,100 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 37 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 174 | 24,511 | SH | DFND | 5 | 24,511 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 108 | 15,241 | SH | DFND | 5 | 0 | 0 | 15,241 | |
GSX TECHEDU INC | ADR | 36257Y109 | 414 | 18,940 | SH | OTR | 18 | 18,940 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 9,494 | 434,308 | SH | DFND | 15 | 434,308 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 34,896 | 1,596,358 | SH | DFND | 5 | 1,596,358 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 146 | 6,668 | SH | DFND | 16 | 6,668 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 2,972 | 135,959 | SH | DFND | 8 | 135,959 | 0 | 0 | |
GSX TECHEDU INC | OPTION | 36257Y959 | 15,499 | 709,000 | SH | Put | DFND | 5 | 709,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 124 | 10,907 | SH | DFND | 2 | 10,907 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 122 | 10,747 | SH | DFND | 4 | 10,747 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 95 | 8,348 | SH | DFND | 5 | 0 | 0 | 8,348 | |
GTT COMMUNICATIONS INC | OPTION | 362393950 | 2,806 | 247,200 | SH | Put | DFND | 5 | 247,200 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 0 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 77 | 12,993 | SH | DFND | 2 | 12,993 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 226 | 38,450 | SH | DFND | 5 | 38,450 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 88 | 2,665 | SH | DFND | 2 | 0 | 0 | 2,665 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 343 | 10,425 | SH | DFND | 5 | 10,425 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 12 | 148 | SH | OTR | 11 | 0 | 148 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 3,476 | 44,483 | SH | OTR | 4 | 0 | 44,483 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 71 | 908 | SH | OTR | 13 | 0 | 908 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4,845 | 62,007 | SH | DFND | 14 | 62,007 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,355 | 17,341 | SH | DFND | 2 | 17,341 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 248 | 3,179 | SH | DFND | 5 | 1,305 | 0 | 1,874 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 10,053 | 128,660 | SH | DFND | 4 | 128,660 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2,317 | 29,657 | SH | DFND | 6 | 29,657 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 518 | 6,629 | SH | DFND | 11 | 6,629 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,167 | 14,934 | SH | DFND | 8 | 14,934 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 5,377 | 240,268 | SH | DFND | 2 | 240,268 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 14,231 | 635,865 | SH | DFND | 5 | 635,865 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 1,312 | 58,646 | SH | DFND | 8 | 58,646 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 3,173 | 141,781 | SH | DFND | 4 | 141,781 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 694 | 6,325 | SH | DFND | 5 | 3,250 | 0 | 3,075 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,819 | 25,682 | SH | DFND | 2 | 25,682 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,897 | 26,388 | SH | DFND | 8 | 26,388 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,177 | 19,831 | SH | DFND | 6 | 19,831 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 105,892 | 964,670 | SH | DFND | 4 | 907,682 | 0 | 56,988 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 25,338 | 230,828 | SH | DFND | 5 | 230,828 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,377 | 1,167,000 | PRN | DFND | 4 | 1,167,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,575 | 1,335,000 | PRN | DFND | 2 | 1,335,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 333 | 282,000 | PRN | DFND | 8 | 282,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,810 | 1,534,000 | PRN | DFND | 5 | 1,534,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 369 | 72,790 | SH | DFND | 5 | 72,790 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 54 | 17,725 | SH | DFND | 16 | 0 | 0 | 17,725 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 11,364 | 3,738,237 | SH | DFND | 4 | 3,344,387 | 0 | 393,850 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 1,850 | 608,616 | SH | DFND | 2 | 608,616 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 54 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 571 | 5,461 | SH | DFND | 5 | 5,113 | 0 | 348 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 20 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 30 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
GWG HLDGS INC | COMMON | 36192A109 | 6 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
GWG HLDGS INC | COMMON | 36192A109 | 16 | 1,673 | SH | DFND | 5 | 1,673 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 4,631 | 138,540 | SH | DFND | 8 | 138,540 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 32,448 | 970,613 | SH | DFND | 4 | 842,856 | 0 | 127,757 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 483 | 14,443 | SH | DFND | 5 | 14,443 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 2,388 | 71,418 | SH | DFND | 2 | 71,418 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 1,174 | 112,537 | SH | DFND | 5 | 112,537 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 70 | 6,749 | SH | DFND | 2 | 6,749 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 2,064 | 127,900 | SH | DFND | 4 | 104,000 | 0 | 23,900 | |
HACKETT GROUP INC | COMMON | 404609109 | 129 | 8,016 | SH | DFND | 2 | 8,016 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 944 | 58,482 | SH | DFND | 5 | 58,482 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 10,609 | 92,333 | SH | DFND | 4 | 76,733 | 0 | 15,600 | |
HAEMONETICS CORP | COMMON | 405024100 | 12,780 | 111,231 | SH | DFND | 2 | 111,231 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 1,877 | 16,340 | SH | DFND | 5 | 16,340 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 78 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 142 | 1,237 | SH | DFND | 16 | 1,237 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 9 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,865 | 71,852 | SH | DFND | 2 | 68,404 | 0 | 3,448 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 31 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,794 | 69,103 | SH | DFND | 5 | 69,103 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 51 | 17,150 | SH | DFND | 4 | 13,050 | 0 | 4,100 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 61 | 20,565 | SH | DFND | 2 | 20,565 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 434 | 17,729 | SH | OTR | 2 | 17,729 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 34 | 1,395 | SH | OTR | 1 | 0 | 0 | 1,395 | |
HALLIBURTON CO | COMMON | 406216101 | 3,515 | 143,664 | SH | DFND | 5 | 34,122 | 0 | 109,542 | |
HALLIBURTON CO | COMMON | 406216101 | 7,096 | 289,979 | SH | DFND | 2 | 289,408 | 0 | 571 | |
HALLIBURTON CO | COMMON | 406216101 | 94 | 3,829 | SH | DFND | 1 | 1,473 | 0 | 2,356 | |
HALLIBURTON CO | COMMON | 406216101 | 7,871 | 321,652 | SH | DFND | 6 | 321,652 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 38,227 | 1,562,201 | SH | DFND | 5 | 1,562,201 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 822 | 33,584 | SH | DFND | 19 | 33,584 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,911 | 200,689 | SH | DFND | 4 | 200,689 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216901 | 23,491 | 960,000 | SH | Call | DFND | 5 | 960,000 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 11,905 | 486,500 | SH | Put | DFND | 5 | 486,500 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 1,560 | 88,771 | SH | DFND | 4 | 80,271 | 0 | 8,500 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 293 | 16,683 | SH | DFND | 2 | 16,683 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3,704 | 208,929 | SH | DFND | 2 | 208,929 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 31,837 | 1,795,655 | SH | DFND | 8 | 1,265,160 | 0 | 530,495 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 70 | 3,966 | SH | DFND | 6 | 3,966 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 46,016 | 2,595,383 | SH | DFND | 4 | 2,255,222 | 0 | 340,161 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 424 | 22,181 | SH | DFND | 5 | 22,181 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 1,376 | 72,055 | SH | DFND | 4 | 63,680 | 0 | 8,375 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 16 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 243 | 12,703 | SH | DFND | 2 | 12,703 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 696 | 11,685 | SH | DFND | 2 | 7,085 | 0 | 4,600 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 5 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 21,256 | 484,403 | SH | DFND | 4 | 403,782 | 0 | 80,621 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 9,953 | 226,818 | SH | DFND | 2 | 122,736 | 0 | 104,082 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 3,796 | 86,512 | SH | DFND | 5 | 86,512 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
HANESBRANDS INC | COMMON | 410345102 | 5 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
HANESBRANDS INC | COMMON | 410345102 | 867 | 58,363 | SH | DFND | 15 | 58,363 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 167 | 11,216 | SH | DFND | 5 | 5,305 | 0 | 5,911 | |
HANESBRANDS INC | COMMON | 410345102 | 7 | 444 | SH | DFND | 19 | 444 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 9,237 | 622,018 | SH | DFND | 4 | 622,018 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,840 | 123,933 | SH | DFND | 2 | 123,933 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 731 | 49,235 | SH | DFND | 5 | 49,235 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 175 | 11,770 | SH | DFND | 8 | 11,770 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1 | 73 | SH | DFND | 1 | 65 | 0 | 8 | |
HANGER INC | COMMON | 41043F208 | 325 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 2,282 | 114,105 | SH | DFND | 2 | 104,173 | 0 | 9,932 | |
HANMI FINL CORP | COMMON | 410495204 | 8,799 | 440,061 | SH | DFND | 4 | 360,811 | 0 | 79,250 | |
HANMI FINL CORP | COMMON | 410495204 | 899 | 44,950 | SH | DFND | 5 | 44,950 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 4,658 | 144,755 | SH | DFND | 2 | 144,755 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 240 | 7,445 | SH | DFND | 5 | 2,273 | 0 | 5,172 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 6,434 | 199,925 | SH | DFND | 4 | 176,025 | 0 | 23,900 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 788 | 5,763 | SH | DFND | 5 | 3,966 | 0 | 1,797 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 4,876 | 35,679 | SH | DFND | 2 | 33,541 | 0 | 2,138 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 79 | 575 | SH | DFND | 16 | 575 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 8,451 | 61,835 | SH | DFND | 4 | 61,835 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 12 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 94 | 8,596 | SH | DFND | 2 | 0 | 0 | 8,596 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 860 | 78,293 | SH | DFND | 5 | 78,293 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 1,807 | 48,581 | SH | DFND | 2 | 48,538 | 0 | 43 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 273 | 7,332 | SH | DFND | 5 | 7,332 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 14,308 | 384,716 | SH | DFND | 4 | 384,716 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 199 | 5,350 | SH | DFND | 5 | 5,050 | 0 | 300 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 440 | 11,823 | SH | DFND | 8 | 11,823 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 1,354 | 36,407 | SH | DFND | 15 | 36,407 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
HARMONIC INC | COMMON | 413160102 | 223 | 28,577 | SH | DFND | 2 | 28,577 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 124 | 15,877 | SH | DFND | 4 | 15,877 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 35 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 446 | 57,381 | SH | DFND | 5 | 56,177 | 0 | 1,204 | |
HARSCO CORP | COMMON | 415864107 | 36 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
HARSCO CORP | COMMON | 415864107 | 4,069 | 176,839 | SH | DFND | 5 | 176,839 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 706 | 30,689 | SH | DFND | 2 | 30,689 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 3,040 | 132,125 | SH | DFND | 4 | 123,675 | 0 | 8,450 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,722 | 28,338 | SH | OTR | 2 | 28,318 | 0 | 20 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 69 | 1,142 | SH | OTR | 1 | 556 | 0 | 586 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 366 | 6,028 | SH | OTR | 13 | 0 | 6,028 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,114,645 | 18,342,031 | SH | DFND | 4 | 17,043,507 | 0 | 1,298,524 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 76,569 | 1,259,987 | SH | DFND | 2 | 1,245,698 | 0 | 14,289 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 90,055 | 1,481,907 | SH | DFND | 8 | 1,388,583 | 50,977 | 42,347 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 578 | 9,512 | SH | DFND | 5 | 1,242 | 0 | 8,270 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 7,835 | 128,923 | SH | DFND | 10 | 125,637 | 0 | 3,286 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 215 | 3,534 | SH | DFND | 1 | 3,241 | 0 | 293 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,314 | 38,079 | SH | DFND | 16 | 0 | 0 | 38,079 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 4,168 | 68,580 | SH | DFND | 15 | 68,580 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 522 | 8,597 | SH | DFND | 6 | 8,597 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 166 | 2,724 | SH | DFND | 19 | 2,724 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 4,254 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 4,254 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 73 | 23,857 | SH | DFND | 5 | 23,857 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 282 | 2,671 | SH | OTR | 13 | 0 | 2,671 | 0 | |
HASBRO INC | COMMON | 418056107 | 509 | 4,817 | SH | OTR | 2 | 4,810 | 0 | 7 | |
HASBRO INC | COMMON | 418056107 | 29 | 271 | SH | OTR | 1 | 140 | 0 | 131 | |
HASBRO INC | COMMON | 418056107 | 22,757 | 215,484 | SH | DFND | 2 | 209,212 | 0 | 6,272 | |
HASBRO INC | COMMON | 418056107 | 55,542 | 525,912 | SH | DFND | 8 | 517,114 | 4,810 | 3,988 | |
HASBRO INC | COMMON | 418056107 | 5,635 | 53,353 | SH | DFND | 5 | 53,353 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 461 | 4,365 | SH | DFND | 5 | 3,155 | 0 | 1,210 | |
HASBRO INC | COMMON | 418056107 | 356 | 3,370 | SH | DFND | 10 | 3,370 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 385,689 | 3,652,013 | SH | DFND | 4 | 3,467,177 | 0 | 184,836 | |
HASBRO INC | COMMON | 418056107 | 97 | 915 | SH | DFND | 1 | 796 | 0 | 119 | |
HASBRO INC | COMMON | 418056107 | 943 | 8,930 | SH | DFND | 15 | 8,930 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1,138 | 10,779 | SH | DFND | 16 | 0 | 0 | 10,779 | |
HASBRO INC | COMMON | 418056107 | 14 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 366 | 18,165 | SH | DFND | 4 | 17,919 | 0 | 246 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 126 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4,404 | 93,989 | SH | DFND | 2 | 92,786 | 0 | 1,203 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4,664 | 99,534 | SH | DFND | 5 | 99,534 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 5,293 | 112,951 | SH | DFND | 8 | 112,951 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 830 | 17,720 | SH | DFND | 15 | 17,720 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 8,189 | 174,747 | SH | DFND | 4 | 174,747 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 52 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 8,008 | 273,396 | SH | DFND | 4 | 243,196 | 0 | 30,200 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,182 | 40,362 | SH | DFND | 2 | 40,362 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 2,598 | 56,720 | SH | DFND | 5 | 56,720 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 151 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 146 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 50 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 47 | 1,855 | SH | DFND | 2 | 0 | 0 | 1,855 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 167 | 4,673 | SH | DFND | 2 | 4,073 | 0 | 600 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 24 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 150 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
HBT FINL INC | COMMON | 404111106 | 56 | 2,965 | SH | DFND | 2 | 0 | 0 | 2,965 | |
HBT FINL INC | COMMON | 404111106 | 163 | 8,564 | SH | DFND | 5 | 8,564 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 415 | 191,170 | SH | DFND | 5 | 191,170 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 13 | 87 | SH | OTR | 2 | 77 | 0 | 10 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 34 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 68 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 47,197 | 319,311 | SH | DFND | 2 | 319,200 | 0 | 111 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 27 | 182 | SH | DFND | 1 | 23 | 0 | 159 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 8,508 | 57,560 | SH | DFND | 5 | 19,567 | 0 | 37,993 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 731 | 4,948 | SH | DFND | 8 | 4,948 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,802 | 12,188 | SH | DFND | 6 | 12,188 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 146,225 | 989,276 | SH | DFND | 4 | 925,216 | 0 | 64,060 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 7,400 | 50,064 | SH | DFND | 10 | 50,064 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 11,086 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 30,996 | 209,700 | SH | Put | DFND | 5 | 209,700 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 104 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 872 | 19,103 | SH | DFND | 5 | 19,103 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 91 | 1,998 | SH | DFND | 2 | 1,998 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 28 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 5,403 | 134,347 | SH | DFND | 8 | 92,283 | 22,962 | 19,102 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 322 | 8,010 | SH | DFND | 16 | 0 | 0 | 8,010 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 6,432 | 159,922 | SH | DFND | 2 | 154,060 | 0 | 5,862 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 22 | 551 | SH | DFND | 6 | 551 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 547 | 13,597 | SH | DFND | 5 | 10,751 | 0 | 2,846 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1,649 | 40,994 | SH | DFND | 5 | 40,994 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 23,609 | 586,991 | SH | DFND | 4 | 364,111 | 0 | 222,880 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 337 | 8,391 | SH | DFND | 10 | 8,391 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 82,719 | 1,305,330 | SH | OTR | 4 | 0 | 0 | 1,305,330 | |
HDFC BANK LTD | ADR | 40415F101 | 53 | 836 | SH | OTR | 13 | 0 | 836 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,007 | 47,458 | SH | OTR | 18 | 47,458 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,170 | 34,237 | SH | OTR | 1 | 0 | 0 | 34,237 | |
HDFC BANK LTD | ADR | 40415F101 | 294,446 | 4,646,465 | SH | DFND | 2 | 4,643,590 | 0 | 2,875 | |
HDFC BANK LTD | ADR | 40415F101 | 455,066 | 7,181,089 | SH | DFND | 8 | 3,266,926 | 168,243 | 3,745,920 | |
HDFC BANK LTD | ADR | 40415F101 | 937,190 | 14,789,167 | SH | DFND | 4 | 11,636,037 | 507,301 | 2,645,829 | |
HDFC BANK LTD | ADR | 40415F101 | 10,449 | 164,882 | SH | DFND | 11 | 164,882 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 6,704 | 105,797 | SH | DFND | 16 | 77,951 | 0 | 27,846 | |
HDFC BANK LTD | ADR | 40415F101 | 615 | 9,707 | SH | DFND | 1 | 0 | 0 | 9,707 | |
HDFC BANK LTD | ADR | 40415F101 | 168,766 | 2,663,180 | SH | DFND | 10 | 2,509,605 | 0 | 153,575 | |
HDFC BANK LTD | ADR | 40415F101 | 27,286 | 430,576 | SH | DFND | 15 | 246,740 | 0 | 183,836 | |
HDFC BANK LTD | ADR | 40415F101 | 258 | 4,072 | SH | DFND | 5 | 2,095 | 0 | 1,977 | |
HDFC BANK LTD | ADR | 40415F101 | 27,596 | 435,480 | SH | DFND | 17 | 431,640 | 3,840 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,643 | 41,715 | SH | DFND | 5 | 41,715 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 447 | 12,876 | SH | DFND | 6 | 12,876 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 92 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 0 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 295 | 15,305 | SH | DFND | 5 | 14,898 | 0 | 407 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 4,959 | 257,086 | SH | DFND | 5 | 257,086 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 62 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | OPTION | 42225K906 | 3,669 | 190,200 | SH | Call | DFND | 5 | 190,200 | 0 | 0 |
HEALTH INS INNOVATIONS INC | OPTION | 42225K956 | 6,653 | 344,900 | SH | Put | DFND | 5 | 344,900 | 0 | 0 |
HEALTHCARE RLTY TR | COMMON | 421946104 | 561 | 16,800 | SH | OTR | 2 | 15,000 | 0 | 1,800 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 13,563 | 406,441 | SH | DFND | 2 | 406,441 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 8,408 | 251,968 | SH | DFND | 5 | 251,968 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 14,401 | 431,551 | SH | DFND | 4 | 392,051 | 0 | 39,500 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 130 | 5,364 | SH | DFND | 4 | 5,364 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 2,117 | 87,034 | SH | DFND | 2 | 87,034 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 5,175 | 170,912 | SH | DFND | 15 | 170,912 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 4 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 60,799 | 2,007,893 | SH | DFND | 4 | 2,007,893 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 951 | 31,397 | SH | DFND | 5 | 31,397 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 1,489 | 49,179 | SH | DFND | 8 | 49,179 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 6,996 | 231,060 | SH | DFND | 2 | 231,060 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 8,761 | 118,281 | SH | DFND | 2 | 114,861 | 0 | 3,420 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 64 | 859 | SH | DFND | 5 | 670 | 0 | 189 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 66,298 | 895,072 | SH | DFND | 4 | 827,821 | 0 | 67,251 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,162 | 29,182 | SH | DFND | 5 | 29,182 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 25 | 735 | SH | OTR | 1 | 45 | 0 | 690 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 736 | 21,346 | SH | OTR | 2 | 19,210 | 0 | 2,136 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 2,084 | 60,451 | SH | DFND | 5 | 9,839 | 0 | 50,612 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 3,948 | 114,541 | SH | DFND | 8 | 114,541 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 2,137 | 61,991 | SH | DFND | 6 | 61,991 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 314,863 | 9,134,419 | SH | DFND | 4 | 5,098,983 | 0 | 4,035,436 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 90 | 2,608 | SH | DFND | 1 | 160 | 0 | 2,448 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 8,406 | 243,867 | SH | DFND | 15 | 243,867 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 272 | 7,880 | SH | DFND | 16 | 0 | 0 | 7,880 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 48,488 | 1,406,669 | SH | DFND | 2 | 1,406,519 | 0 | 150 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 5,141 | 149,149 | SH | DFND | 5 | 149,149 | 0 | 0 | |
HEALTHPEAK PPTYS INC | OPTION | 42250P953 | 1,206 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
HEALTHSTREAM INC | COMMON | 42222N103 | 5,683 | 208,925 | SH | DFND | 4 | 194,725 | 0 | 14,200 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 309 | 11,358 | SH | DFND | 5 | 11,358 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 273 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 129 | 4,725 | SH | DFND | 16 | 0 | 0 | 4,725 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 230 | 8,460 | SH | DFND | 2 | 8,460 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 132 | 6,262 | SH | DFND | 4 | 6,262 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 314 | 14,916 | SH | DFND | 2 | 14,916 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 570 | 27,063 | SH | DFND | 5 | 27,063 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 556 | 11,185 | SH | DFND | 2 | 0 | 0 | 11,185 | |
HECLA MNG CO | COMMON | 422704106 | 535 | 157,935 | SH | DFND | 2 | 157,935 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 654 | 192,809 | SH | DFND | 4 | 192,809 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,161 | 342,556 | SH | DFND | 5 | 342,556 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 326 | 2,854 | SH | OTR | 13 | 0 | 2,854 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 25 | 217 | SH | DFND | 5 | 166 | 0 | 51 | |
HEICO CORP NEW | COMMON | 422806109 | 1,634 | 14,318 | SH | DFND | 2 | 14,318 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 5 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
HEICO CORP NEW | COMMON | 422806109 | 840 | 7,362 | SH | DFND | 8 | 4,348 | 3,014 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 648 | 5,677 | SH | DFND | 4 | 5,677 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 604 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 85,956 | 960,076 | SH | DFND | 4 | 918,437 | 0 | 41,639 | |
HEICO CORP NEW | COMMON | 422806208 | 546 | 6,096 | SH | DFND | 8 | 6,096 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 15 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 9,048 | 278,386 | SH | DFND | 4 | 241,961 | 0 | 36,425 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 415 | 12,782 | SH | DFND | 5 | 12,782 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,449 | 44,571 | SH | DFND | 2 | 44,571 | 0 | 0 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 21,429 | 119,189 | SH | DFND | 4 | 101,289 | 0 | 17,900 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 4,989 | 27,751 | SH | DFND | 5 | 23,965 | 0 | 3,786 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 718 | 3,994 | SH | DFND | 8 | 3,994 | 0 | 0 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 12,809 | 71,244 | SH | DFND | 2 | 71,244 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 440 | 9,514 | SH | DFND | 2 | 9,514 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,020 | 22,058 | SH | DFND | 5 | 22,058 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COMMON | 42328V504 | 18 | 18,797 | SH | DFND | 5 | 18,797 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 444 | 46,087 | SH | DFND | 2 | 46,087 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 734 | 76,221 | SH | DFND | 4 | 76,221 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 3,611 | 374,964 | SH | DFND | 5 | 374,964 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 8 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3 | 62 | SH | OTR | 2 | 50 | 0 | 12 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 303 | 6,673 | SH | DFND | 8 | 6,673 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 22 | 477 | SH | DFND | 11 | 477 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 13,451 | 296,084 | SH | DFND | 4 | 296,084 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,139 | 25,073 | SH | DFND | 15 | 25,073 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,609 | 79,439 | SH | DFND | 5 | 2,626 | 0 | 76,813 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,547 | 34,054 | SH | DFND | 2 | 33,975 | 0 | 79 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 10 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 694 | 46,744 | SH | DFND | 2 | 46,744 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 9,640 | 649,162 | SH | DFND | 4 | 601,487 | 0 | 47,675 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 306 | 20,602 | SH | DFND | 5 | 20,602 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 60 | 4,025 | SH | DFND | 16 | 0 | 0 | 4,025 | |
HENNESSY CAP ACQUSTION CORP | COMMON | 42589C104 | 103 | 10,095 | SH | DFND | 5 | 10,095 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 404 | 2,776 | SH | OTR | 13 | 0 | 2,776 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 4 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 7,194 | 49,383 | SH | DFND | 2 | 42,654 | 0 | 6,729 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 196,488 | 1,348,856 | SH | DFND | 4 | 1,321,550 | 0 | 27,306 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 753 | 5,170 | SH | DFND | 8 | 5,170 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 148 | 1,019 | SH | DFND | 5 | 0 | 0 | 1,019 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 110 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,634 | 11,214 | SH | DFND | 6 | 11,214 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 82 | 565 | SH | DFND | 1 | 8 | 0 | 557 | |
HENRY SCHEIN INC | COMMON | 806407102 | 16 | 236 | SH | OTR | 2 | 229 | 0 | 7 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
HENRY SCHEIN INC | COMMON | 806407102 | 94 | 1,409 | SH | OTR | 18 | 1,409 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 169,984 | 2,547,725 | SH | DFND | 4 | 2,494,436 | 0 | 53,289 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,632 | 54,441 | SH | DFND | 2 | 54,325 | 0 | 116 | |
HENRY SCHEIN INC | COMMON | 806407102 | 299 | 4,482 | SH | DFND | 10 | 4,482 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 316 | 4,743 | SH | DFND | 6 | 4,743 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 494 | 7,406 | SH | DFND | 8 | 7,406 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,983 | 29,720 | SH | DFND | 5 | 29,720 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 32 | 481 | SH | DFND | 1 | 16 | 0 | 465 | |
HENRY SCHEIN INC | COMMON | 806407102 | 10 | 147 | SH | DFND | 16 | 147 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 32 | 480 | SH | DFND | 5 | 0 | 0 | 480 | |
HEPION PHARMACEUTICALS INC | COMMON | 426897104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 10,736 | 225,217 | SH | DFND | 4 | 223,017 | 0 | 2,200 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 41 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 2,142 | 44,932 | SH | DFND | 5 | 44,932 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 800 | 16,342 | SH | DFND | 5 | 16,342 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 383 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 13,811 | 985,091 | SH | DFND | 5 | 610,537 | 0 | 374,554 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 96 | 6,875 | SH | DFND | 2 | 0 | 0 | 6,875 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 1,223 | 1,190,000 | PRN | DFND | 15 | 1,190,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 688 | 669,000 | PRN | DFND | 8 | 127,000 | 0 | 542,000 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 10,395 | 10,111,000 | PRN | DFND | 4 | 10,111,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 7,660 | 7,451,000 | PRN | DFND | 16 | 7,451,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 2,321 | 180,872 | SH | DFND | 4 | 174,672 | 0 | 6,200 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 229 | 17,844 | SH | DFND | 2 | 0 | 0 | 17,844 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 753 | 58,700 | SH | DFND | 5 | 58,700 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 532 | 16,947 | SH | DFND | 5 | 16,947 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 154 | 4,925 | SH | DFND | 2 | 4,925 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 337 | 11,902 | SH | DFND | 2 | 0 | 0 | 11,902 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 925 | 32,673 | SH | DFND | 5 | 32,673 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,428 | 50,451 | SH | DFND | 4 | 50,451 | 0 | 0 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 2,042 | 154,125 | SH | DFND | 4 | 136,725 | 0 | 17,400 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 239 | 18,062 | SH | DFND | 5 | 18,062 | 0 | 0 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 337 | 25,448 | SH | DFND | 2 | 25,448 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | COMMON | G4511M108 | 0 | 7 | SH | DFND | 5 | 2 | 0 | 5 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 36 | 1,522 | SH | OTR | 1 | 0 | 0 | 1,522 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 14 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 5,919 | 251,869 | SH | DFND | 2 | 251,491 | 0 | 378 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 36,916 | 1,570,914 | SH | DFND | 4 | 1,347,661 | 0 | 223,253 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 4,637 | 197,322 | SH | DFND | 8 | 197,322 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 927 | 63,720 | SH | DFND | 2 | 63,720 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 2,858 | 196,419 | SH | DFND | 4 | 184,194 | 0 | 12,225 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 1,024 | 70,376 | SH | DFND | 5 | 70,376 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 63 | 432 | SH | OTR | 2 | 432 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 21 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
HERSHEY CO | COMMON | 427866108 | 20,059 | 136,473 | SH | DFND | 4 | 134,663 | 0 | 1,810 | |
HERSHEY CO | COMMON | 427866108 | 1,268 | 8,627 | SH | DFND | 5 | 5,497 | 0 | 3,130 | |
HERSHEY CO | COMMON | 427866108 | 1,840 | 12,519 | SH | DFND | 8 | 12,519 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 7,068 | 48,085 | SH | DFND | 2 | 48,060 | 0 | 25 | |
HERSHEY CO | COMMON | 427866108 | 17 | 114 | SH | DFND | 1 | 13 | 0 | 101 | |
HERSHEY CO | COMMON | 427866108 | 5,663 | 38,530 | SH | DFND | 5 | 38,530 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 489 | 3,327 | SH | DFND | 6 | 3,327 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 514 | 32,645 | SH | DFND | 2 | 32,645 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 2 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J906 | 3,180 | 201,900 | SH | Call | DFND | 5 | 201,900 | 0 | 0 |
HESKA CORP | COMMON | 42805E306 | 8 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 218 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 71 | 1,064 | SH | OTR | 13 | 0 | 1,064 | 0 | |
HESS CORP | COMMON | 42809H107 | 7 | 112 | SH | OTR | 2 | 75 | 0 | 37 | |
HESS CORP | COMMON | 42809H107 | 19 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
HESS CORP | COMMON | 42809H107 | 28 | 420 | SH | DFND | 1 | 25 | 0 | 395 | |
HESS CORP | COMMON | 42809H107 | 47,401 | 709,483 | SH | DFND | 8 | 709,483 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 5,864 | 87,774 | SH | DFND | 2 | 86,626 | 0 | 1,148 | |
HESS CORP | COMMON | 42809H107 | 6,554 | 98,103 | SH | DFND | 4 | 98,103 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 20 | 294 | SH | DFND | 5 | 11 | 0 | 283 | |
HESS CORP | COMMON | 42809H107 | 2,933 | 43,895 | SH | DFND | 19 | 43,895 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 187 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
HESS CORP | OPTION | 42809H957 | 3,341 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
HESS MIDSTREAM LP | COMMON | 428103105 | 9,783 | 431,353 | SH | DFND | 5 | 431,353 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 290 | 12,805 | SH | DFND | 5 | 0 | 0 | 12,805 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 282 | 17,789 | SH | OTR | 11 | 0 | 0 | 17,789 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 209 | 13,172 | SH | OTR | 1 | 6,192 | 0 | 6,980 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,388 | 87,485 | SH | OTR | 2 | 36,727 | 0 | 50,758 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 12,745 | 803,566 | SH | DFND | 2 | 794,074 | 0 | 9,492 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 40,350 | 2,544,148 | SH | DFND | 4 | 2,518,781 | 0 | 25,367 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 67 | 4,196 | SH | DFND | 19 | 4,196 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 21 | 1,312 | SH | DFND | 1 | 120 | 0 | 1,192 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 568 | 35,842 | SH | DFND | 8 | 35,842 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 257 | 16,200 | SH | DFND | 5 | 10,600 | 0 | 5,600 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 475 | 29,938 | SH | DFND | 10 | 29,938 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 4,550 | 286,868 | SH | DFND | 5 | 286,868 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 2,575 | 162,361 | SH | DFND | 6 | 162,361 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C909 | 706 | 44,500 | SH | Call | DFND | 5 | 44,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 3,025 | 190,700 | SH | Put | DFND | 5 | 190,700 | 0 | 0 |
HEXCEL CORP NEW | COMMON | 428291108 | 82 | 1,123 | SH | DFND | 5 | 657 | 0 | 466 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,858 | 38,981 | SH | DFND | 2 | 32,814 | 0 | 6,167 | |
HEXCEL CORP NEW | COMMON | 428291108 | 143 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 38,703 | 527,937 | SH | DFND | 4 | 459,277 | 0 | 68,660 | |
HEXCEL CORP NEW | COMMON | 428291108 | 5,457 | 74,437 | SH | DFND | 8 | 74,437 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 48 | 2,466 | SH | DFND | 2 | 2,466 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 5,365 | 191,323 | SH | DFND | 2 | 191,323 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 30,112 | 1,073,912 | SH | DFND | 4 | 943,440 | 0 | 130,472 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 123 | 4,375 | SH | DFND | 16 | 0 | 0 | 4,375 | |
HIGHPOINT RES CORP | COMMON | 43114K108 | 62 | 36,833 | SH | DFND | 2 | 36,833 | 0 | 0 | |
HIGHPOINT RES CORP | COMMON | 43114K108 | 1,258 | 744,580 | SH | DFND | 6 | 744,580 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 10,704 | 218,854 | SH | DFND | 2 | 218,854 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,468 | 30,018 | SH | DFND | 8 | 30,018 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 61,228 | 1,251,860 | SH | DFND | 4 | 1,235,535 | 0 | 16,325 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 4,213 | 86,148 | SH | DFND | 15 | 86,148 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 946 | 19,340 | SH | DFND | 5 | 19,340 | 0 | 0 | |
HILL INTERNATIONAL INC | COMMON | 431466101 | 349 | 110,564 | SH | DFND | 5 | 110,564 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 10 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 12,321 | 108,528 | SH | DFND | 4 | 100,463 | 0 | 8,065 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 126 | 1,109 | SH | DFND | 5 | 1,072 | 0 | 37 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 737 | 6,495 | SH | DFND | 8 | 6,495 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 6,828 | 60,145 | SH | DFND | 2 | 56,845 | 0 | 3,300 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 136 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 926 | 8,153 | SH | DFND | 5 | 8,153 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 4 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 3,533 | 106,050 | SH | DFND | 2 | 105,191 | 0 | 859 | |
HILLENBRAND INC | COMMON | 431571108 | 7,214 | 216,561 | SH | DFND | 4 | 191,861 | 0 | 24,700 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 549 | 22,003 | SH | DFND | 5 | 5,484 | 0 | 16,519 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,782 | 71,463 | SH | DFND | 2 | 48,971 | 0 | 22,492 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 451 | 18,097 | SH | DFND | 5 | 18,097 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 13,743 | 551,252 | SH | DFND | 4 | 475,252 | 0 | 76,000 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 57 | 1,661 | SH | DFND | 5 | 25 | 0 | 1,636 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 618 | 17,983 | SH | DFND | 5 | 17,983 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 203 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 192 | 5,575 | SH | DFND | 4 | 5,575 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 4 | 35 | SH | OTR | 2 | 24 | 0 | 11 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 242 | 2,179 | SH | OTR | 18 | 2,179 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 27 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 27 | 243 | SH | DFND | 1 | 28 | 0 | 215 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 61,454 | 554,085 | SH | DFND | 2 | 498,763 | 0 | 55,322 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 732 | 6,600 | SH | DFND | 16 | 100 | 0 | 6,500 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 158 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 18,866 | 170,103 | SH | DFND | 8 | 75,246 | 70,454 | 24,403 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,686 | 15,206 | SH | DFND | 5 | 8,629 | 0 | 6,577 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 2,896 | 26,110 | SH | DFND | 15 | 26,110 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 612,005 | 5,518,032 | SH | DFND | 4 | 5,164,825 | 0 | 353,207 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,179 | 46,699 | SH | DFND | 10 | 46,699 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A903 | 3,327 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A953 | 3,327 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 980 | 4,663 | SH | DFND | 5 | 4,663 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 96 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
HMS HLDGS CORP | COMMON | 40425J101 | 324 | 10,933 | SH | DFND | 6 | 10,933 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 836 | 28,243 | SH | DFND | 2 | 28,243 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 45 | 1,528 | SH | DFND | 5 | 0 | 0 | 1,528 | |
HMS HLDGS CORP | COMMON | 40425J101 | 1,967 | 66,460 | SH | DFND | 4 | 66,460 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 79 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
HNI CORP | COMMON | 404251100 | 5,343 | 142,645 | SH | DFND | 2 | 142,645 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 10,351 | 276,324 | SH | DFND | 4 | 235,774 | 0 | 40,550 | |
HNI CORP | COMMON | 404251100 | 467 | 12,468 | SH | DFND | 5 | 12,468 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COMMON | Y3262R100 | 488 | 31,248 | SH | DFND | 5 | 31,248 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 22,851 | 1,031,626 | SH | DFND | 5 | 1,031,626 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 15 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 8 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 83 | 1,642 | SH | OTR | 18 | 1,642 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 21,748 | 428,868 | SH | DFND | 4 | 422,941 | 0 | 5,927 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 21 | 423 | SH | DFND | 1 | 25 | 0 | 398 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 21 | 413 | SH | DFND | 19 | 413 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 9 | 172 | SH | DFND | 16 | 172 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 4 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,377 | 46,880 | SH | DFND | 2 | 46,517 | 0 | 363 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,640 | 52,068 | SH | DFND | 8 | 36,796 | 15,272 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 801 | 48,806 | SH | DFND | 5 | 48,806 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 80 | 4,869 | SH | DFND | 6 | 4,869 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 608 | 11,646 | SH | OTR | 18 | 11,646 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2 | 40 | SH | OTR | 2 | 26 | 0 | 14 | |
HOLOGIC INC | COMMON | 436440101 | 5 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
HOLOGIC INC | COMMON | 436440101 | 4,400 | 84,273 | SH | DFND | 2 | 84,007 | 0 | 266 | |
HOLOGIC INC | COMMON | 436440101 | 18,008 | 344,923 | SH | DFND | 4 | 277,736 | 0 | 67,187 | |
HOLOGIC INC | COMMON | 436440101 | 1,972 | 37,779 | SH | DFND | 10 | 37,779 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 199 | 3,811 | SH | DFND | 16 | 1,621 | 0 | 2,190 | |
HOLOGIC INC | COMMON | 436440101 | 19 | 358 | SH | DFND | 5 | 15 | 0 | 343 | |
HOLOGIC INC | COMMON | 436440101 | 389 | 7,451 | SH | DFND | 6 | 7,451 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 5,093 | 97,546 | SH | DFND | 8 | 55,499 | 36,803 | 5,244 | |
HOLOGIC INC | COMMON | 436440101 | 24 | 467 | SH | DFND | 1 | 24 | 0 | 443 | |
HOME BANCORP INC | COMMON | 43689E107 | 660 | 16,832 | SH | DFND | 5 | 16,832 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 97 | 2,484 | SH | DFND | 2 | 0 | 0 | 2,484 | |
HOME BANCSHARES INC | COMMON | 436893200 | 341 | 17,327 | SH | OTR | 13 | 0 | 17,327 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 38 | 1,947 | SH | OTR | 1 | 0 | 0 | 1,947 | |
HOME BANCSHARES INC | COMMON | 436893200 | 6,564 | 333,853 | SH | DFND | 2 | 151,321 | 0 | 182,532 | |
HOME BANCSHARES INC | COMMON | 436893200 | 96 | 4,872 | SH | DFND | 1 | 0 | 0 | 4,872 | |
HOME BANCSHARES INC | COMMON | 436893200 | 9,306 | 473,328 | SH | DFND | 4 | 428,528 | 0 | 44,800 | |
HOME BANCSHARES INC | COMMON | 436893200 | 4,497 | 228,726 | SH | DFND | 5 | 228,726 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5,514 | 25,249 | SH | OTR | 1 | 13,785 | 0 | 11,464 | |
HOME DEPOT INC | COMMON | 437076102 | 39,764 | 182,088 | SH | OTR | 2 | 170,860 | 0 | 11,228 | |
HOME DEPOT INC | COMMON | 437076102 | 5,316 | 24,341 | SH | OTR | 13 | 0 | 24,341 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 169 | 772 | SH | OTR | 11 | 0 | 772 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 182,447 | 835,458 | SH | DFND | 8 | 740,656 | 32,418 | 62,384 | |
HOME DEPOT INC | COMMON | 437076102 | 580,509 | 2,658,250 | SH | DFND | 2 | 2,619,260 | 0 | 38,990 | |
HOME DEPOT INC | COMMON | 437076102 | 22,789 | 104,356 | SH | DFND | 10 | 102,267 | 0 | 2,089 | |
HOME DEPOT INC | COMMON | 437076102 | 70,527 | 322,954 | SH | DFND | 5 | 126,441 | 0 | 196,513 | |
HOME DEPOT INC | COMMON | 437076102 | 2,104,375 | 9,636,299 | SH | DFND | 4 | 8,911,729 | 0 | 724,570 | |
HOME DEPOT INC | COMMON | 437076102 | 105,649 | 483,784 | SH | DFND | 11 | 483,784 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 53,266 | 243,912 | SH | DFND | 1 | 236,071 | 0 | 7,841 | |
HOME DEPOT INC | COMMON | 437076102 | 9,387 | 42,983 | SH | DFND | 15 | 39,089 | 0 | 3,894 | |
HOME DEPOT INC | COMMON | 437076102 | 685 | 3,136 | SH | DFND | 17 | 0 | 3,136 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,022 | 18,416 | SH | DFND | 16 | 0 | 0 | 18,416 | |
HOME DEPOT INC | COMMON | 437076102 | 657 | 3,007 | SH | DFND | 19 | 3,007 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 24,745 | 113,310 | SH | DFND | 5 | 113,310 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 27,188 | 124,500 | SH | Call | DFND | 5 | 124,500 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 20,921 | 95,800 | SH | Put | DFND | 5 | 95,800 | 0 | 0 |
HOMESTREET INC | COMMON | 43785V102 | 1,246 | 36,653 | SH | DFND | 2 | 29,370 | 0 | 7,283 | |
HOMESTREET INC | COMMON | 43785V102 | 3,019 | 88,805 | SH | DFND | 4 | 72,605 | 0 | 16,200 | |
HOMESTREET INC | COMMON | 43785V102 | 1,337 | 39,325 | SH | DFND | 5 | 39,325 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 555 | 20,700 | SH | DFND | 4 | 17,200 | 0 | 3,500 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 796 | 29,669 | SH | DFND | 5 | 29,669 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 137 | 5,103 | SH | DFND | 2 | 0 | 0 | 5,103 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 28,371 | 1,370,558 | SH | DFND | 4 | 1,185,354 | 0 | 185,204 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 14,464 | 698,741 | SH | DFND | 8 | 546,775 | 0 | 151,966 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 31 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 3,172 | 153,237 | SH | DFND | 2 | 153,237 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 4 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
HONDA MOTOR LTD | ADR | 438128308 | 4 | 126 | SH | DFND | 5 | 56 | 0 | 70 | |
HONDA MOTOR LTD | ADR | 438128308 | 2,787 | 98,432 | SH | DFND | 4 | 98,432 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 48 | 274 | SH | OTR | 11 | 0 | 274 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 652 | 3,681 | SH | OTR | 18 | 3,681 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 35,370 | 199,832 | SH | OTR | 2 | 144,983 | 32 | 54,817 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,650 | 14,973 | SH | OTR | 1 | 9,772 | 0 | 5,201 | |
HONEYWELL INTL INC | COMMON | 438516106 | 992 | 5,606 | SH | OTR | 13 | 0 | 5,606 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 416 | 2,353 | SH | DFND | 19 | 2,353 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 27,072 | 152,950 | SH | DFND | 1 | 146,313 | 0 | 6,637 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,212 | 6,850 | SH | DFND | 17 | 0 | 6,850 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 345,089 | 1,949,654 | SH | DFND | 2 | 1,902,887 | 0 | 46,767 | |
HONEYWELL INTL INC | COMMON | 438516106 | 64,219 | 362,821 | SH | DFND | 5 | 154,065 | 0 | 208,756 | |
HONEYWELL INTL INC | COMMON | 438516106 | 56,650 | 320,056 | SH | DFND | 11 | 320,056 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,809 | 15,870 | SH | DFND | 16 | 551 | 0 | 15,319 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,532,076 | 8,655,799 | SH | DFND | 4 | 7,899,434 | 0 | 756,365 | |
HONEYWELL INTL INC | COMMON | 438516106 | 224,318 | 1,267,333 | SH | DFND | 8 | 1,181,595 | 32,785 | 52,953 | |
HONEYWELL INTL INC | COMMON | 438516106 | 20,612 | 116,450 | SH | DFND | 15 | 107,725 | 0 | 8,725 | |
HONEYWELL INTL INC | COMMON | 438516106 | 31,617 | 178,627 | SH | DFND | 10 | 175,646 | 0 | 2,981 | |
HONEYWELL INTL INC | COMMON | 438516106 | 132 | 747 | SH | DFND | 6 | 747 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 480 | 2,712 | SH | DFND | 5 | 2,712 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 13,434 | 75,900 | SH | Call | DFND | 5 | 75,900 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 11,133 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
HOOKER FURNITURE CORP | COMMON | 439038100 | 983 | 38,259 | SH | DFND | 5 | 38,259 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 27 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 98 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 121 | 9,886 | SH | DFND | 5 | 9,886 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 40 | 3,249 | SH | DFND | 2 | 3,249 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 13,932 | 937,571 | SH | DFND | 4 | 852,158 | 0 | 85,413 | |
HOPE BANCORP INC | COMMON | 43940T109 | 2,174 | 146,279 | SH | DFND | 2 | 107,476 | 0 | 38,803 | |
HOPE BANCORP INC | COMMON | 43940T109 | 3,413 | 229,659 | SH | DFND | 5 | 229,659 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 64 | 4,285 | SH | DFND | 16 | 0 | 0 | 4,285 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 4,723 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 2,358 | 54,003 | SH | DFND | 5 | 54,003 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,312 | 30,047 | SH | DFND | 4 | 27,467 | 0 | 2,580 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 900 | 20,604 | SH | DFND | 2 | 17,104 | 0 | 3,500 | |
HORIZON BANCORP INC | COMMON | 440407104 | 230 | 12,121 | SH | DFND | 2 | 0 | 0 | 12,121 | |
HORIZON BANCORP INC | COMMON | 440407104 | 838 | 44,119 | SH | DFND | 5 | 44,119 | 0 | 0 | |
HORIZON PHARMA INVT LTD | BOND | 44052TAB7 | 375 | 282,000 | PRN | DFND | 8 | 282,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | BOND | 44052TAB7 | 297 | 223,000 | PRN | DFND | 5 | 223,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | BOND | 44052TAB7 | 859 | 646,000 | PRN | DFND | 4 | 646,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | BOND | 44052TAB7 | 1,776 | 1,335,000 | PRN | DFND | 2 | 1,335,000 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COMMON | 44045A102 | 269 | 20,802 | SH | DFND | 5 | 20,802 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | COMMON | G46188101 | 35 | 969 | SH | OTR | 1 | 0 | 0 | 969 | |
HORIZON THERAPEUTICS PUB LTD | COMMON | G46188101 | 42,520 | 1,174,596 | SH | DFND | 8 | 805,536 | 82,571 | 286,489 | |
HORIZON THERAPEUTICS PUB LTD | COMMON | G46188101 | 27 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
HORIZON THERAPEUTICS PUB LTD | COMMON | G46188101 | 248 | 6,855 | SH | DFND | 16 | 730 | 0 | 6,125 | |
HORIZON THERAPEUTICS PUB LTD | COMMON | G46188101 | 83,792 | 2,314,700 | SH | DFND | 4 | 2,012,593 | 0 | 302,107 | |
HORIZON THERAPEUTICS PUB LTD | COMMON | G46188101 | 8,926 | 246,574 | SH | DFND | 2 | 246,082 | 0 | 492 | |
HORMEL FOODS CORP | COMMON | 440452100 | 451 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 7 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
HORMEL FOODS CORP | COMMON | 440452100 | 13 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 4,118 | 91,278 | SH | DFND | 2 | 87,115 | 0 | 4,163 | |
HORMEL FOODS CORP | COMMON | 440452100 | 27,089 | 600,509 | SH | DFND | 5 | 600,509 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 7 | 151 | SH | DFND | 1 | 28 | 0 | 123 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,120 | 24,826 | SH | DFND | 8 | 24,826 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,288 | 117,229 | SH | DFND | 5 | 6,639 | 0 | 110,590 | |
HORMEL FOODS CORP | COMMON | 440452100 | 9,008 | 199,693 | SH | DFND | 4 | 199,693 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 355 | 7,864 | SH | DFND | 6 | 7,864 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1 | 78 | SH | OTR | 2 | 0 | 0 | 78 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 7 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 42,389 | 2,285,100 | SH | DFND | 2 | 2,285,091 | 0 | 9 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 20 | 1,077 | SH | DFND | 1 | 61 | 0 | 1,016 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,616 | 248,853 | SH | DFND | 5 | 248,853 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,298 | 231,691 | SH | DFND | 8 | 145,029 | 47,293 | 39,369 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 90,917 | 4,901,161 | SH | DFND | 4 | 4,375,771 | 0 | 525,390 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 107 | 5,793 | SH | DFND | 15 | 5,793 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 456 | 24,590 | SH | DFND | 16 | 0 | 0 | 24,590 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 322 | 17,352 | SH | DFND | 10 | 17,352 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 63 | 3,411 | SH | DFND | 19 | 3,411 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 435 | 23,431 | SH | DFND | 6 | 23,431 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 33 | 2,254 | SH | OTR | 1 | 0 | 0 | 2,254 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 26 | 1,778 | SH | DFND | 1 | 0 | 0 | 1,778 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,004 | 69,024 | SH | DFND | 2 | 61,944 | 0 | 7,080 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 655 | 45,027 | SH | DFND | 8 | 45,027 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,122 | 77,177 | SH | DFND | 5 | 77,177 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 689 | 47,382 | SH | DFND | 4 | 47,382 | 0 | 0 | |
HOSTESS BRANDS INC | WARRANT | 44109J114 | 1,036 | 525,695 | PRN | OTR | 4 | 0 | 525,695 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 4,489 | 718,197 | SH | DFND | 4 | 650,772 | 0 | 67,425 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 7 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 8 | 1,304 | SH | DFND | 6 | 1,304 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 788 | 126,107 | SH | DFND | 2 | 126,107 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,200 | 45,025 | SH | DFND | 2 | 38,725 | 0 | 6,300 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 8,304 | 169,930 | SH | DFND | 4 | 151,830 | 0 | 18,100 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 144 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 2,169 | 103,953 | SH | DFND | 5 | 103,953 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
HOWARD BANCORP INC | COMMON | 442496105 | 201 | 11,923 | SH | DFND | 5 | 11,923 | 0 | 0 | |
HOWARD BANCORP INC | COMMON | 442496105 | 71 | 4,224 | SH | DFND | 2 | 0 | 0 | 4,224 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 36 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 396 | 3,122 | SH | DFND | 2 | 2,915 | 0 | 207 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 224 | 1,766 | SH | DFND | 5 | 1,016 | 0 | 750 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 27 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
HP INC | COMMON | 40434L105 | 424 | 20,624 | SH | OTR | 18 | 20,624 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 155 | 7,535 | SH | OTR | 1 | 6,192 | 0 | 1,343 | |
HP INC | COMMON | 40434L105 | 1,805 | 87,838 | SH | OTR | 2 | 31,145 | 0 | 56,693 | |
HP INC | COMMON | 40434L105 | 419 | 20,372 | SH | OTR | 11 | 0 | 0 | 20,372 | |
HP INC | COMMON | 40434L105 | 3,190 | 155,232 | SH | DFND | 15 | 155,232 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 14,084 | 685,350 | SH | DFND | 2 | 684,247 | 0 | 1,103 | |
HP INC | COMMON | 40434L105 | 113 | 5,477 | SH | DFND | 19 | 5,477 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 908 | 44,178 | SH | DFND | 5 | 18,634 | 0 | 25,544 | |
HP INC | COMMON | 40434L105 | 10,614 | 516,515 | SH | DFND | 8 | 312,062 | 127,468 | 76,985 | |
HP INC | COMMON | 40434L105 | 26 | 1,261 | SH | DFND | 1 | 141 | 0 | 1,120 | |
HP INC | COMMON | 40434L105 | 5,766 | 280,590 | SH | DFND | 5 | 280,590 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 95,440 | 4,644,301 | SH | DFND | 4 | 3,591,431 | 0 | 1,052,870 | |
HP INC | COMMON | 40434L105 | 711 | 34,577 | SH | DFND | 16 | 2,217 | 0 | 32,360 | |
HP INC | COMMON | 40434L105 | 1,271 | 61,856 | SH | DFND | 10 | 61,856 | 0 | 0 | |
HP INC | OPTION | 40434L905 | 9,192 | 447,300 | SH | Call | DFND | 5 | 447,300 | 0 | 0 |
HP INC | OPTION | 40434L955 | 10,668 | 519,100 | SH | Put | DFND | 5 | 519,100 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 77 | 1,971 | SH | OTR | 1 | 0 | 0 | 1,971 | |
HSBC HLDGS PLC | ADR | 404280406 | 65 | 1,665 | SH | OTR | 2 | 0 | 0 | 1,665 | |
HSBC HLDGS PLC | ADR | 404280406 | 361 | 9,247 | SH | DFND | 2 | 2,587 | 0 | 6,660 | |
HSBC HLDGS PLC | ADR | 404280406 | 292 | 7,479 | SH | DFND | 5 | 3,324 | 0 | 4,155 | |
HSBC HLDGS PLC | ADR | 404280406 | 23 | 576 | SH | DFND | 1 | 105 | 0 | 471 | |
HSBC HLDGS PLC | ADR | 404280406 | 106,057 | 2,713,160 | SH | DFND | 6 | 2,713,160 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 434 | 11,107 | SH | DFND | 5 | 11,107 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 24 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 9,276 | 231,500 | SH | OTR | 4 | 0 | 0 | 231,500 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 5,681 | 141,769 | SH | OTR | 18 | 141,769 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 16 | 391 | SH | DFND | 5 | 0 | 0 | 391 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 28,091 | 701,055 | SH | DFND | 10 | 585,903 | 0 | 115,152 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,612 | 90,145 | SH | DFND | 16 | 90,145 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 40,001 | 998,270 | SH | DFND | 2 | 998,270 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 237,494 | 5,926,984 | SH | DFND | 4 | 5,466,773 | 30,315 | 429,896 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 124,100 | 3,097,071 | SH | DFND | 8 | 1,821,406 | 176,185 | 1,099,480 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 7,627 | 190,340 | SH | DFND | 17 | 190,340 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 33,154 | 827,393 | SH | DFND | 15 | 827,393 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 327 | 8,167 | SH | DFND | 6 | 8,167 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 58,303 | 1,455,026 | SH | DFND | 5 | 1,455,026 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 3,232 | 63,005 | SH | DFND | 4 | 63,005 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 533 | 10,397 | SH | DFND | 2 | 10,397 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 33 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
HUBBELL INC | COMMON | 443510607 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 748 | 5,057 | SH | DFND | 5 | 4,952 | 0 | 105 | |
HUBBELL INC | COMMON | 443510607 | 895 | 6,057 | SH | DFND | 8 | 1,754 | 2,928 | 1,375 | |
HUBBELL INC | COMMON | 443510607 | 860 | 5,821 | SH | DFND | 5 | 5,821 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 142,800 | 966,041 | SH | DFND | 4 | 946,661 | 0 | 19,380 | |
HUBBELL INC | COMMON | 443510607 | 7,457 | 50,447 | SH | DFND | 2 | 49,682 | 0 | 765 | |
HUBSPOT INC | COMMON | 443573100 | 11 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 79 | 501 | SH | OTR | 1 | 148 | 0 | 353 | |
HUBSPOT INC | COMMON | 443573100 | 3 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 566 | 3,573 | SH | DFND | 1 | 3,299 | 0 | 274 | |
HUBSPOT INC | COMMON | 443573100 | 7,582 | 47,835 | SH | DFND | 2 | 47,823 | 0 | 12 | |
HUBSPOT INC | COMMON | 443573100 | 5,925 | 37,383 | SH | DFND | 5 | 37,383 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,332 | 8,401 | SH | DFND | 5 | 1,178 | 0 | 7,223 | |
HUBSPOT INC | COMMON | 443573100 | 45,834 | 289,176 | SH | DFND | 4 | 263,312 | 0 | 25,864 | |
HUBSPOT INC | COMMON | 443573100 | 4,452 | 28,087 | SH | DFND | 8 | 28,087 | 0 | 0 | |
HUDSON LTD | COMMON | G46408103 | 43,618 | 2,843,423 | SH | DFND | 4 | 2,459,256 | 0 | 384,167 | |
HUDSON LTD | COMMON | G46408103 | 608 | 39,663 | SH | DFND | 5 | 39,663 | 0 | 0 | |
HUDSON LTD | COMMON | G46408103 | 6,331 | 412,708 | SH | DFND | 8 | 412,708 | 0 | 0 | |
HUDSON LTD | COMMON | G46408103 | 3,204 | 208,867 | SH | DFND | 2 | 191,067 | 0 | 17,800 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 113 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 977 | 25,956 | SH | DFND | 5 | 25,956 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 49,019 | 1,301,977 | SH | DFND | 4 | 1,269,583 | 0 | 32,394 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 22,169 | 588,823 | SH | DFND | 2 | 588,823 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,008 | 2,751 | SH | OTR | 2 | 2,751 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 163 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
HUMANA INC | COMMON | 444859102 | 11,169 | 30,473 | SH | DFND | 5 | 6,674 | 0 | 23,799 | |
HUMANA INC | COMMON | 444859102 | 259 | 707 | SH | DFND | 1 | 312 | 0 | 395 | |
HUMANA INC | COMMON | 444859102 | 154,759 | 422,238 | SH | DFND | 4 | 415,778 | 0 | 6,460 | |
HUMANA INC | COMMON | 444859102 | 34,255 | 93,461 | SH | DFND | 8 | 93,001 | 0 | 460 | |
HUMANA INC | COMMON | 444859102 | 18,662 | 50,916 | SH | DFND | 2 | 48,689 | 0 | 2,227 | |
HUMANA INC | COMMON | 444859102 | 1,757 | 4,795 | SH | DFND | 6 | 4,795 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 29 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 5,131 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 10,263 | 28,000 | SH | Put | DFND | 5 | 28,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 9 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 396 | 3,387 | SH | DFND | 5 | 600 | 0 | 2,787 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,128 | 26,786 | SH | DFND | 2 | 26,712 | 0 | 74 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,032 | 17,401 | SH | DFND | 4 | 17,401 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 17 | 146 | SH | DFND | 1 | 11 | 0 | 135 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 21 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 34 | 2,277 | SH | OTR | 2 | 2,205 | 0 | 72 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 19 | 1,292 | SH | OTR | 1 | 0 | 0 | 1,292 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 53 | 3,527 | SH | DFND | 19 | 3,527 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 26,263 | 1,741,555 | SH | DFND | 8 | 740,350 | 0 | 1,001,205 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 79 | 5,252 | SH | DFND | 5 | 4,672 | 0 | 580 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4,559 | 302,315 | SH | DFND | 5 | 302,315 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 38,947 | 2,582,709 | SH | DFND | 2 | 2,206,345 | 0 | 376,364 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 12 | 795 | SH | DFND | 1 | 86 | 0 | 709 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 267 | 17,711 | SH | DFND | 6 | 17,711 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 464,142 | 30,778,662 | SH | DFND | 4 | 29,913,179 | 0 | 865,483 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6,568 | 435,560 | SH | DFND | 10 | 0 | 0 | 435,560 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 397 | 1,581 | SH | OTR | 13 | 0 | 1,581 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 12 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 26 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 12 | 49 | SH | DFND | 1 | 5 | 0 | 44 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 5,474 | 21,818 | SH | DFND | 2 | 20,888 | 0 | 930 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 854 | 3,406 | SH | DFND | 6 | 3,406 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 476 | 1,899 | SH | DFND | 8 | 1,013 | 0 | 886 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 446 | 1,776 | SH | DFND | 5 | 1,673 | 0 | 103 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 4,999 | 19,924 | SH | DFND | 4 | 19,924 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 48 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 15,735 | 651,302 | SH | DFND | 4 | 640,702 | 0 | 10,600 | |
HUNTSMAN CORP | COMMON | 447011107 | 6 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
HUNTSMAN CORP | COMMON | 447011107 | 1,228 | 50,843 | SH | DFND | 8 | 50,843 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 4,160 | 108,445 | SH | DFND | 4 | 92,545 | 0 | 15,900 | |
HURCO COMPANIES INC | COMMON | 447324104 | 919 | 23,968 | SH | DFND | 2 | 23,968 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 808 | 21,074 | SH | DFND | 5 | 21,074 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 306 | 4,450 | SH | DFND | 16 | 0 | 0 | 4,450 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 28,123 | 409,239 | SH | DFND | 4 | 374,689 | 0 | 34,550 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 419 | 6,098 | SH | DFND | 5 | 6,098 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,734 | 39,788 | SH | DFND | 2 | 38,382 | 0 | 1,406 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 807 | 32,191 | SH | OTR | 18 | 32,191 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 2,681 | 106,924 | SH | DFND | 2 | 106,924 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 1,280 | 51,048 | SH | DFND | 16 | 51,048 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 6,039 | 240,870 | SH | DFND | 8 | 235,244 | 5,626 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 90 | 3,593 | SH | DFND | 6 | 3,593 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 2,595 | 103,492 | SH | DFND | 5 | 103,492 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 3,129 | 124,828 | SH | DFND | 4 | 124,828 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 55 | 2,211 | SH | DFND | 10 | 2,211 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 5,263 | 209,948 | SH | DFND | 15 | 209,948 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 838 | 46,664 | SH | OTR | 18 | 46,664 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 299 | 16,685 | SH | DFND | 6 | 16,685 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1,259 | 70,154 | SH | DFND | 15 | 70,154 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 25 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
HYATT HOTELS CORP | COMMON | 448579102 | 696 | 7,760 | SH | DFND | 4 | 7,760 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,716 | 19,123 | SH | DFND | 5 | 19,123 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 10 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 196 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 366 | 12,947 | SH | DFND | 2 | 4,747 | 0 | 8,200 | |
IAA INC | COMMON | 449253103 | 35 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
IAA INC | COMMON | 449253103 | 26 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
IAA INC | COMMON | 449253103 | 36 | 772 | SH | DFND | 5 | 225 | 0 | 547 | |
IAA INC | COMMON | 449253103 | 3,948 | 83,897 | SH | DFND | 2 | 79,730 | 0 | 4,167 | |
IAA INC | COMMON | 449253103 | 125,910 | 2,675,513 | SH | DFND | 4 | 2,517,116 | 0 | 158,397 | |
IAA INC | COMMON | 449253103 | 1,097 | 23,308 | SH | DFND | 5 | 23,308 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 3,655 | 77,677 | SH | DFND | 8 | 77,677 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 979 | 3,930 | SH | DFND | 5 | 888 | 0 | 3,042 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 7,651 | 30,714 | SH | DFND | 4 | 30,714 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 6,430 | 25,813 | SH | DFND | 2 | 24,588 | 0 | 1,225 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 109,179 | 438,278 | SH | DFND | 5 | 438,278 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 1,638 | 6,575 | SH | DFND | 8 | 6,575 | 0 | 0 | |
IAC INTERACTIVECORP | OPTION | 44919P908 | 1,644 | 6,600 | SH | Call | DFND | 5 | 6,600 | 0 | 0 |
IBERIABANK CORP | COMMON | 450828108 | 3 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 2,451 | 32,755 | SH | DFND | 8 | 32,755 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 9 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
IBERIABANK CORP | COMMON | 450828108 | 2,288 | 30,581 | SH | DFND | 5 | 30,581 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 107,197 | 1,432,544 | SH | DFND | 4 | 1,315,347 | 0 | 117,197 | |
IBERIABANK CORP | COMMON | 450828108 | 53 | 702 | SH | DFND | 16 | 127 | 0 | 575 | |
IBERIABANK CORP | COMMON | 450828108 | 8,606 | 115,004 | SH | DFND | 2 | 96,744 | 0 | 18,260 | |
ICAD INC | COMMON | 44934S206 | 47 | 6,074 | SH | DFND | 5 | 6,074 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 1,544 | 25,106 | SH | DFND | 5 | 14,305 | 0 | 10,801 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 535 | 5,838 | SH | DFND | 2 | 5,838 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 55 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 3,228 | 97,017 | SH | DFND | 4 | 77,417 | 0 | 19,600 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2,397 | 72,047 | SH | DFND | 2 | 72,047 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 170 | 5,115 | SH | DFND | 16 | 5,115 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,333 | 40,056 | SH | DFND | 5 | 40,056 | 0 | 0 | |
ICHOR HOLDINGS | OPTION | G4740B905 | 416 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 49 | 3,239 | SH | OTR | 1 | 0 | 0 | 3,239 | |
ICICI BK LTD | ADR | 45104G104 | 1,098 | 72,754 | SH | DFND | 8 | 72,754 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 108 | 7,151 | SH | DFND | 5 | 207 | 0 | 6,944 | |
ICICI BK LTD | ADR | 45104G104 | 113 | 7,491 | SH | DFND | 10 | 7,491 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,598 | 437,266 | SH | DFND | 4 | 437,266 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,719 | 113,921 | SH | DFND | 5 | 113,921 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,848 | 387,560 | SH | DFND | 2 | 381,141 | 0 | 6,419 | |
ICICI BK LTD | ADR | 45104G104 | 16,020 | 1,061,626 | SH | DFND | 6 | 1,061,626 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 105 | 6,935 | SH | DFND | 1 | 0 | 0 | 6,935 | |
ICON PLC | COMMON | G4705A100 | 1,120 | 6,505 | SH | OTR | 1 | 0 | 0 | 6,505 | |
ICON PLC | COMMON | G4705A100 | 5,542 | 32,176 | SH | DFND | 11 | 32,176 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 266 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
ICON PLC | COMMON | G4705A100 | 303 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
ICON PLC | COMMON | G4705A100 | 710 | 4,121 | SH | DFND | 8 | 4,121 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 184 | 1,070 | SH | DFND | 5 | 19 | 0 | 1,051 | |
ICON PLC | COMMON | G4705A100 | 284 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 270 | 1,568 | SH | DFND | 5 | 1,568 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 71 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
ICU MED INC | COMMON | 44930G107 | 2,630 | 14,054 | SH | DFND | 5 | 14,054 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 102,279 | 546,598 | SH | DFND | 4 | 513,549 | 0 | 33,049 | |
ICU MED INC | COMMON | 44930G107 | 3,578 | 19,119 | SH | DFND | 8 | 19,119 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 37 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 27 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
ICU MED INC | COMMON | 44930G107 | 6,057 | 32,371 | SH | DFND | 2 | 32,277 | 0 | 94 | |
IDACORP INC | COMMON | 451107106 | 6,768 | 63,374 | SH | DFND | 2 | 62,787 | 0 | 587 | |
IDACORP INC | COMMON | 451107106 | 197 | 1,841 | SH | DFND | 5 | 244 | 0 | 1,597 | |
IDACORP INC | COMMON | 451107106 | 3 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 7,823 | 73,246 | SH | DFND | 8 | 73,246 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 21,228 | 198,762 | SH | DFND | 4 | 183,762 | 0 | 15,000 | |
IDACORP INC | COMMON | 451107106 | 896 | 8,387 | SH | DFND | 5 | 8,387 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 37 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
IDACORP INC | COMMON | 451107106 | 1,117 | 10,458 | SH | DFND | 15 | 10,458 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 14 | 16,769 | SH | DFND | 2 | 16,769 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 40 | 47,318 | SH | DFND | 5 | 47,318 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 8 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K405 | 170 | 93,263 | SH | DFND | 5 | 93,263 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 44 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
IDEX CORP | COMMON | 45167R104 | 205,821 | 1,196,631 | SH | DFND | 4 | 1,172,471 | 0 | 24,160 | |
IDEX CORP | COMMON | 45167R104 | 25 | 148 | SH | DFND | 5 | 0 | 0 | 148 | |
IDEX CORP | COMMON | 45167R104 | 4,824 | 28,048 | SH | DFND | 2 | 28,048 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 18 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 340 | 1,303 | SH | OTR | 2 | 1,300 | 0 | 3 | |
IDEXX LABS INC | COMMON | 45168D104 | 23 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
IDEXX LABS INC | COMMON | 45168D104 | 793 | 3,037 | SH | DFND | 5 | 3,037 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,921 | 7,356 | SH | DFND | 8 | 4,070 | 1,795 | 1,491 | |
IDEXX LABS INC | COMMON | 45168D104 | 7,204 | 27,587 | SH | DFND | 2 | 27,545 | 0 | 42 | |
IDEXX LABS INC | COMMON | 45168D104 | 34,373 | 131,632 | SH | DFND | 5 | 123,691 | 0 | 7,941 | |
IDEXX LABS INC | COMMON | 45168D104 | 172 | 658 | SH | DFND | 10 | 658 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 161 | 615 | SH | DFND | 16 | 0 | 0 | 615 | |
IDEXX LABS INC | COMMON | 45168D104 | 23 | 88 | SH | DFND | 1 | 7 | 0 | 81 | |
IDEXX LABS INC | COMMON | 45168D104 | 42,468 | 162,631 | SH | DFND | 4 | 141,997 | 0 | 20,634 | |
IDEXX LABS INC | COMMON | 45168D104 | 591 | 2,265 | SH | DFND | 6 | 2,265 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 777 | 107,809 | SH | DFND | 4 | 88,218 | 0 | 19,591 | |
IDT CORP | COMMON | 448947507 | 493 | 68,368 | SH | DFND | 2 | 68,368 | 0 | 0 | |
IEC ELECTRS CORP NEW | COMMON | 44949L105 | 409 | 44,944 | SH | DFND | 5 | 44,944 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 222 | 8,652 | SH | DFND | 5 | 8,652 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
IES HLDGS INC | COMMON | 44951W106 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
IES HLDGS INC | COMMON | 44951W106 | 69 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 62 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 720 | 42,585 | SH | DFND | 8 | 31,602 | 0 | 10,983 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 5,675 | 335,817 | SH | DFND | 4 | 327,648 | 0 | 8,169 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 7 | 441 | SH | DFND | 10 | 0 | 0 | 441 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 1,509 | 89,308 | SH | DFND | 2 | 89,308 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 108 | 6,393 | SH | DFND | 15 | 6,393 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 78 | 1,038 | SH | OTR | 13 | 0 | 1,038 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 20 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
IHS MARKIT LTD | COMMON | G47567105 | 5 | 70 | SH | OTR | 2 | 10 | 60 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 14 | 181 | SH | OTR | 11 | 0 | 181 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 29,360 | 389,644 | SH | DFND | 2 | 378,932 | 0 | 10,712 | |
IHS MARKIT LTD | COMMON | G47567105 | 317 | 4,210 | SH | DFND | 5 | 4,059 | 0 | 151 | |
IHS MARKIT LTD | COMMON | G47567105 | 224,390 | 2,977,968 | SH | DFND | 4 | 2,886,051 | 0 | 91,917 | |
IHS MARKIT LTD | COMMON | G47567105 | 26 | 349 | SH | DFND | 1 | 31 | 0 | 318 | |
IHS MARKIT LTD | COMMON | G47567105 | 602 | 7,990 | SH | DFND | 11 | 7,990 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 3,111 | 41,287 | SH | DFND | 8 | 23,712 | 0 | 17,575 | |
IHS MARKIT LTD | COMMON | G47567105 | 1,507 | 19,995 | SH | DFND | 6 | 19,995 | 0 | 0 | |
IHS MARKIT LTD | OPTION | G47567905 | 2,080 | 27,600 | SH | Call | DFND | 5 | 27,600 | 0 | 0 |
II VI INC | COMMON | 902104108 | 963 | 28,610 | SH | DFND | 5 | 2,613 | 0 | 25,997 | |
II VI INC | COMMON | 902104108 | 3,469 | 103,018 | SH | DFND | 2 | 103,018 | 0 | 0 | |
II VI INC | BOND | 902104AB4 | 9,724 | 9,545,000 | PRN | DFND | 8 | 685,000 | 720,000 | 8,140,000 | |
II VI INC | BOND | 902104AB4 | 7,157 | 7,025,000 | PRN | DFND | 4 | 2,715,000 | 0 | 4,310,000 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,121 | 39,645 | SH | OTR | 2 | 39,152 | 0 | 493 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 158 | 882 | SH | OTR | 11 | 0 | 882 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,692 | 9,417 | SH | OTR | 1 | 658 | 0 | 8,759 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 3,082 | 17,159 | SH | OTR | 13 | 0 | 17,159 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 58,723 | 326,911 | SH | DFND | 11 | 326,911 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 225,267 | 1,254,059 | SH | DFND | 2 | 1,244,410 | 0 | 9,649 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 673 | 3,745 | SH | DFND | 16 | 0 | 0 | 3,745 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 38,668 | 215,263 | SH | DFND | 8 | 211,790 | 1,481 | 1,992 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 66 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,776 | 9,885 | SH | DFND | 1 | 7,981 | 0 | 1,904 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 67,960 | 378,331 | SH | DFND | 5 | 378,331 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,041 | 22,495 | SH | DFND | 5 | 9,098 | 0 | 13,397 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 431,235 | 2,400,682 | SH | DFND | 4 | 2,337,873 | 0 | 62,809 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,832 | 10,201 | SH | DFND | 10 | 10,201 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 45 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
ILLUMINA INC | COMMON | 452327109 | 63 | 189 | SH | OTR | 13 | 0 | 189 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3,719 | 11,212 | SH | OTR | 2 | 11,198 | 11 | 3 | |
ILLUMINA INC | COMMON | 452327109 | 12 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 41,955 | 126,470 | SH | DFND | 2 | 120,670 | 0 | 5,800 | |
ILLUMINA INC | COMMON | 452327109 | 327,921 | 988,488 | SH | DFND | 4 | 940,993 | 0 | 47,495 | |
ILLUMINA INC | COMMON | 452327109 | 44 | 133 | SH | DFND | 1 | 13 | 0 | 120 | |
ILLUMINA INC | COMMON | 452327109 | 6,027 | 18,168 | SH | DFND | 6 | 18,168 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 68,805 | 207,405 | SH | DFND | 8 | 125,973 | 3,075 | 78,357 | |
ILLUMINA INC | COMMON | 452327109 | 497 | 1,498 | SH | DFND | 11 | 1,498 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 4,258 | 12,835 | SH | DFND | 5 | 1,566 | 0 | 11,269 | |
ILLUMINA INC | COMMON | 452327109 | 627 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 503 | 1,517 | SH | DFND | 16 | 0 | 0 | 1,517 | |
ILLUMINA INC | COMMON | 452327109 | 67 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,413 | 4,260 | SH | DFND | 15 | 4,260 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327909 | 33,174 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ILLUMINA INC | OPTION | 452327959 | 31,150 | 93,900 | SH | Put | DFND | 5 | 93,900 | 0 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 4,481 | 3,228,000 | PRN | DFND | 8 | 2,914,000 | 0 | 314,000 | |
ILLUMINA INC | BOND | 452327AH2 | 1,025 | 738,000 | PRN | DFND | 2 | 738,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 7,191 | 5,180,000 | PRN | DFND | 4 | 3,186,000 | 1,994,000 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 955 | 688,000 | PRN | DFND | 16 | 0 | 0 | 688,000 | |
ILLUMINA INC | BOND | 452327AK5 | 3,255 | 2,933,000 | PRN | DFND | 16 | 0 | 0 | 2,933,000 | |
ILLUMINA INC | BOND | 452327AK5 | 29,882 | 26,927,000 | PRN | DFND | 8 | 25,585,000 | 0 | 1,342,000 | |
ILLUMINA INC | BOND | 452327AK5 | 7,252 | 6,535,000 | PRN | DFND | 4 | 1,738,000 | 4,797,000 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 837 | 754,000 | PRN | DFND | 2 | 754,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 241 | 217,000 | PRN | DFND | 5 | 217,000 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 392 | 19,182 | SH | DFND | 4 | 19,182 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 68 | 3,320 | SH | DFND | 5 | 0 | 0 | 3,320 | |
IMAX CORP | COMMON | 45245E109 | 472 | 23,089 | SH | DFND | 2 | 16,989 | 0 | 6,100 | |
IMAX CORP | COMMON | 45245E109 | 604 | 29,580 | SH | DFND | 8 | 29,580 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 355 | 17,375 | SH | DFND | 5 | 17,375 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 27 | 1,328 | SH | DFND | 6 | 1,328 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 857 | 115,291 | SH | DFND | 5 | 115,291 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 76 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 8 | 1,534 | SH | DFND | 5 | 0 | 0 | 1,534 | |
IMMUNOGEN INC | COMMON | 45253H101 | 17 | 3,391 | SH | DFND | 4 | 3,391 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 1,653 | 323,880 | SH | DFND | 5 | 323,880 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 238 | 46,649 | SH | DFND | 2 | 46,649 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 50 | 2,377 | SH | OTR | 1 | 0 | 0 | 2,377 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 18 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 3,554 | 167,964 | SH | DFND | 5 | 167,964 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 271 | 12,794 | SH | DFND | 6 | 12,794 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 4,303 | 203,369 | SH | DFND | 2 | 202,797 | 0 | 572 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 4,312 | 203,798 | SH | DFND | 4 | 152,050 | 0 | 51,748 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 5 | 251 | SH | DFND | 5 | 0 | 0 | 251 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 1,978 | 74,738 | SH | DFND | 8 | 61,835 | 6,996 | 5,907 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 12 | 452 | SH | DFND | 19 | 452 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 9,139 | 345,269 | SH | DFND | 5 | 345,269 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 43 | 1,633 | SH | DFND | 6 | 1,633 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 16,719 | 631,615 | SH | DFND | 4 | 631,615 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 66 | 2,501 | SH | DFND | 16 | 0 | 0 | 2,501 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 65 | 2,474 | SH | DFND | 10 | 2,474 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 142 | 5,473 | SH | DFND | 2 | 5,473 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 83 | 3,216 | SH | DFND | 6 | 3,216 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 15 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
INCYTE CORP | COMMON | 45337C102 | 7 | 83 | SH | OTR | 2 | 74 | 0 | 9 | |
INCYTE CORP | COMMON | 45337C102 | 2,157 | 24,700 | SH | DFND | 5 | 6,190 | 0 | 18,510 | |
INCYTE CORP | COMMON | 45337C102 | 14 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
INCYTE CORP | COMMON | 45337C102 | 4,907 | 56,199 | SH | DFND | 2 | 56,010 | 0 | 189 | |
INCYTE CORP | COMMON | 45337C102 | 17 | 195 | SH | DFND | 1 | 15 | 0 | 180 | |
INCYTE CORP | COMMON | 45337C102 | 27 | 312 | SH | DFND | 19 | 312 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 931 | 10,667 | SH | DFND | 6 | 10,667 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 5,169 | 59,194 | SH | DFND | 4 | 51,673 | 0 | 7,521 | |
INCYTE CORP | COMMON | 45337C102 | 4,354 | 49,858 | SH | DFND | 5 | 49,858 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 123 | 1,403 | SH | DFND | 8 | 1,403 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COMMON | 453415309 | 16 | 15,734 | SH | DFND | 2 | 15,734 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COMMON | 453415309 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COMMON | 453415309 | 46 | 46,151 | SH | DFND | 5 | 46,151 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 69 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 603 | 14,326 | SH | DFND | 5 | 14,326 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,843 | 130,867 | SH | DFND | 2 | 130,867 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,992 | 141,494 | SH | DFND | 4 | 141,494 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 764 | 54,291 | SH | DFND | 5 | 54,291 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 14,070 | 169,012 | SH | DFND | 5 | 169,012 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 6 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 889 | 10,683 | SH | DFND | 2 | 0 | 0 | 10,683 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 3,317 | 39,841 | SH | DFND | 4 | 39,166 | 0 | 675 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 6,982 | 308,248 | SH | DFND | 4 | 279,948 | 0 | 28,300 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 1,138 | 50,248 | SH | DFND | 5 | 50,248 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 371 | 16,394 | SH | DFND | 2 | 9,300 | 0 | 7,094 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 51 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 2,670 | 48,168 | SH | DFND | 5 | 48,168 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 636 | 11,470 | SH | DFND | 2 | 0 | 0 | 11,470 | |
IQ CHAIKIN US LARGE CAP ETF | FUND | 45409B388 | 29 | 1,064 | SH | DFND | 5 | 517 | 0 | 547 | |
IQ CHAIKIN SMALL CAP ETF | FUND | 45409B396 | 59 | 2,173 | SH | DFND | 5 | 832 | 0 | 1,341 | |
INDIA FUND INC | FUND | 454089103 | 7 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,256 | 100,628 | SH | DFND | 2 | 100,628 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,984 | 133,086 | SH | DFND | 4 | 128,812 | 0 | 4,274 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 104 | 4,661 | SH | DFND | 8 | 4,661 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 456 | 57,394 | SH | DFND | 2 | 57,394 | 0 | 0 | |
INFINERA CORPORATION | BOND | 45667GAC7 | 2,067 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 247 | 62,475 | SH | DFND | 5 | 62,475 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COMMON | 45675Y104 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COMMON | 45675Y104 | 30 | 11,697 | SH | DFND | 2 | 11,697 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COMMON | 45675Y104 | 95 | 37,606 | SH | DFND | 5 | 37,606 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 28,232 | 2,735,652 | SH | OTR | 4 | 0 | 0 | 2,735,652 | |
INFOSYS LTD | ADR | 456788108 | 41 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 141 | 13,692 | SH | OTR | 18 | 13,692 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 51 | 4,930 | SH | OTR | 1 | 0 | 0 | 4,930 | |
INFOSYS LTD | ADR | 456788108 | 148,797 | 14,418,329 | SH | DFND | 4 | 8,169,051 | 1,014,532 | 5,234,746 | |
INFOSYS LTD | ADR | 456788108 | 88,845 | 8,609,037 | SH | DFND | 2 | 8,609,037 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 67 | 6,489 | SH | DFND | 5 | 4,038 | 0 | 2,451 | |
INFOSYS LTD | ADR | 456788108 | 36,503 | 3,537,098 | SH | DFND | 10 | 3,537,098 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 164 | 15,931 | SH | DFND | 17 | 15,931 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 204,042 | 19,771,490 | SH | DFND | 8 | 8,013,264 | 1,003,989 | 10,754,237 | |
INFOSYS LTD | ADR | 456788108 | 55,098 | 5,338,968 | SH | DFND | 6 | 5,338,968 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 110 | 10,648 | SH | DFND | 1 | 0 | 0 | 10,648 | |
INFOSYS LTD | ADR | 456788108 | 1,942 | 188,193 | SH | DFND | 16 | 121,444 | 0 | 66,749 | |
INFOSYS LTD | ADR | 456788108 | 14,285 | 1,384,161 | SH | DFND | 5 | 1,384,161 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 8,612 | 834,471 | SH | DFND | 15 | 834,471 | 0 | 0 | |
INFOSYS LTD | OPTION | 456788958 | 268 | 26,000 | SH | Put | DFND | 5 | 26,000 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 561 | 46,557 | SH | OTR | 1 | 45,765 | 0 | 792 | |
ING GROEP N V | ADR | 456837103 | 8,035 | 666,807 | SH | DFND | 2 | 666,497 | 0 | 310 | |
ING GROEP N V | ADR | 456837103 | 9,606 | 797,187 | SH | DFND | 4 | 797,187 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 236 | 19,611 | SH | DFND | 5 | 65 | 0 | 19,546 | |
ING GROEP N V | ADR | 456837103 | 3 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,203 | 9,051 | SH | OTR | 2 | 9,046 | 0 | 5 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 73 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,015 | 22,680 | SH | DFND | 15 | 22,680 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 23,131 | 174,025 | SH | DFND | 5 | 157,566 | 0 | 16,459 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 27 | 205 | SH | DFND | 1 | 22 | 0 | 183 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 962 | 7,234 | SH | DFND | 16 | 0 | 0 | 7,234 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 570,797 | 4,294,291 | SH | DFND | 4 | 3,693,286 | 0 | 601,005 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 96,591 | 726,682 | SH | DFND | 2 | 725,776 | 0 | 906 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 66,944 | 503,641 | SH | DFND | 8 | 456,862 | 20,743 | 26,036 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 269 | 2,021 | SH | DFND | 19 | 2,021 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 738 | 5,555 | SH | DFND | 6 | 5,555 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 13,245 | 99,647 | SH | DFND | 10 | 97,261 | 0 | 2,386 | |
INGEVITY CORP | COMMON | 45688C107 | 1,642 | 18,787 | SH | DFND | 4 | 18,787 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 11 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
INGEVITY CORP | COMMON | 45688C107 | 4,336 | 49,628 | SH | DFND | 2 | 49,137 | 0 | 491 | |
INGEVITY CORP | COMMON | 45688C107 | 8,133 | 93,076 | SH | DFND | 5 | 93,076 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 220 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 245 | 5,165 | SH | DFND | 4 | 5,165 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 374 | 7,876 | SH | DFND | 5 | 7,876 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 155 | 3,264 | SH | DFND | 16 | 3,264 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 119 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 5,284 | 56,850 | SH | DFND | 2 | 56,847 | 0 | 3 | |
INGREDION INC | COMMON | 457187102 | 30 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 3,274 | 35,220 | SH | DFND | 8 | 20,556 | 14,070 | 594 | |
INGREDION INC | COMMON | 457187102 | 4 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
INGREDION INC | COMMON | 457187102 | 4,164 | 44,796 | SH | DFND | 4 | 44,796 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 56 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,540 | 16,569 | SH | DFND | 5 | 16,569 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 192 | 4,897 | SH | DFND | 6 | 4,897 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 80 | 14,473 | SH | DFND | 2 | 14,473 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 659 | 119,666 | SH | DFND | 5 | 119,666 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 206 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 448 | 14,024 | SH | DFND | 5 | 14,024 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 2,407 | 75,276 | SH | DFND | 4 | 75,276 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 809 | 7,819 | SH | DFND | 2 | 7,819 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 4,537 | 43,866 | SH | DFND | 4 | 43,866 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,639 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 44 | 575 | SH | DFND | 5 | 448 | 0 | 127 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,531 | 20,176 | SH | DFND | 2 | 16,426 | 0 | 3,750 | |
INNOVATOR S&P POWER BUFF-DEC | FUND | 45782C540 | 34 | 1,265 | SH | DFND | 5 | 0 | 0 | 1,265 | |
INNOVATOR S&P 500 BUFFER-DEC | FUND | 45782C557 | 34 | 1,265 | SH | DFND | 5 | 0 | 0 | 1,265 | |
INNOVATOR S&P 500 POWER-AUG | FUND | 45782C680 | 170 | 6,606 | SH | DFND | 5 | 3,264 | 0 | 3,342 | |
INNOVATOR S&P 500 BUFFER AUG | FUND | 45782C698 | 264 | 9,935 | SH | DFND | 5 | 6,574 | 0 | 3,361 | |
INNOVIVA INC | COMMON | 45781M101 | 155 | 10,957 | SH | DFND | 4 | 10,957 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 294 | 20,745 | SH | DFND | 2 | 20,745 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 2,894 | 42,355 | SH | DFND | 5 | 42,355 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 20 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
INOGEN INC | COMMON | 45780L104 | 49 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 405 | 5,933 | SH | DFND | 2 | 5,933 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 32 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 441 | 23,408 | SH | DFND | 2 | 23,408 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 174 | 9,270 | SH | DFND | 16 | 9,270 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 235 | 12,495 | SH | DFND | 5 | 12,495 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 461 | 139,648 | SH | DFND | 8 | 139,648 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 100 | 30,391 | SH | DFND | 2 | 30,391 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 140 | 1,898 | SH | OTR | 1 | 558 | 0 | 1,340 | |
INPHI CORP | COMMON | 45772F107 | 21 | 277 | SH | OTR | 4 | 0 | 277 | 0 | |
INPHI CORP | COMMON | 45772F107 | 6 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,285 | 17,364 | SH | DFND | 1 | 15,846 | 0 | 1,518 | |
INPHI CORP | COMMON | 45772F107 | 85,568 | 1,156,010 | SH | DFND | 4 | 1,050,876 | 0 | 105,134 | |
INPHI CORP | COMMON | 45772F107 | 14,891 | 201,175 | SH | DFND | 2 | 201,130 | 0 | 45 | |
INPHI CORP | COMMON | 45772F107 | 46,022 | 621,749 | SH | DFND | 5 | 621,749 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 569 | 7,685 | SH | DFND | 5 | 1,856 | 0 | 5,829 | |
INPHI CORP | COMMON | 45772F107 | 8,433 | 113,922 | SH | DFND | 8 | 113,922 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 3,295 | 449,508 | SH | DFND | 5 | 9,627 | 0 | 439,881 | |
INSEEGO CORP | COMMON | 45782B104 | 139 | 18,921 | SH | DFND | 4 | 18,921 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 108 | 14,759 | SH | DFND | 2 | 14,759 | 0 | 0 | |
INSEEGO CORP | OPTION | 45782B954 | 3,277 | 447,100 | SH | Put | DFND | 5 | 447,100 | 0 | 0 |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 241 | 3,434 | SH | DFND | 16 | 2,434 | 0 | 1,000 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 5,476 | 77,907 | SH | DFND | 4 | 74,807 | 0 | 3,100 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 799 | 11,368 | SH | DFND | 8 | 11,368 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 790 | 11,240 | SH | DFND | 2 | 11,240 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 32,911 | 468,224 | SH | DFND | 5 | 468,224 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 108 | 4,524 | SH | OTR | 1 | 0 | 0 | 4,524 | |
INSMED INC | COMMON | 457669307 | 2,866 | 119,997 | SH | OTR | 4 | 0 | 119,997 | 0 | |
INSMED INC | COMMON | 457669307 | 2,584 | 108,200 | SH | DFND | 4 | 83,800 | 0 | 24,400 | |
INSMED INC | COMMON | 457669307 | 39 | 1,651 | SH | DFND | 1 | 0 | 0 | 1,651 | |
INSMED INC | COMMON | 457669307 | 2,637 | 110,425 | SH | DFND | 2 | 109,341 | 0 | 1,084 | |
INSMED INC | BOND | 457669AA7 | 436 | 450,000 | PRN | DFND | 5 | 450,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,794 | 44,101 | SH | DFND | 2 | 44,101 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 5 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,375 | 39,230 | SH | DFND | 4 | 39,230 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 593 | 7,990 | SH | DFND | 2 | 4,390 | 0 | 3,600 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 492 | 6,631 | SH | DFND | 6 | 6,631 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 20 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 58 | 8,640 | SH | DFND | 5 | 8,640 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 166 | 2,407 | SH | DFND | 5 | 598 | 0 | 1,809 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 2,018 | 29,303 | SH | DFND | 5 | 29,303 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 507 | 7,356 | SH | DFND | 2 | 7,356 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 665 | 9,655 | SH | DFND | 4 | 9,655 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 130 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 149 | 6,925 | SH | DFND | 4 | 6,925 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 5,832 | 120,980 | SH | DFND | 4 | 120,980 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 6,252 | 129,676 | SH | DFND | 8 | 129,676 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 66 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 751 | 15,568 | SH | DFND | 2 | 11,118 | 0 | 4,450 | |
INSULET CORP | COMMON | 45784P101 | 142,672 | 833,365 | SH | DFND | 4 | 770,562 | 0 | 62,803 | |
INSULET CORP | COMMON | 45784P101 | 38,515 | 224,969 | SH | DFND | 5 | 224,969 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 8,523 | 49,785 | SH | DFND | 6 | 49,785 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 41,218 | 240,761 | SH | DFND | 8 | 161,639 | 0 | 79,122 | |
INSULET CORP | COMMON | 45784P101 | 3,738 | 21,835 | SH | DFND | 2 | 21,835 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 380 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 786 | 413,000 | PRN | DFND | 2 | 413,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 166 | 87,000 | PRN | DFND | 8 | 87,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 8,810 | 4,631,000 | PRN | DFND | 5 | 4,631,000 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 406 | 5,050 | SH | DFND | 16 | 0 | 0 | 5,050 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 28,995 | 360,498 | SH | DFND | 4 | 320,323 | 0 | 40,175 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 696 | 8,650 | SH | DFND | 8 | 8,650 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 7,496 | 93,205 | SH | DFND | 2 | 93,205 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 892 | 11,096 | SH | DFND | 5 | 11,096 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 1,692 | 29,030 | SH | DFND | 4 | 25,130 | 0 | 3,900 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 128 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 3,580 | 61,423 | SH | DFND | 2 | 60,683 | 0 | 740 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 3,959 | 67,936 | SH | DFND | 6 | 67,936 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 763 | 13,092 | SH | DFND | 5 | 13,092 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 123 | 2,107 | SH | DFND | 16 | 2,107 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 535 | 8,939 | SH | OTR | 13 | 0 | 8,939 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,635 | 27,317 | SH | OTR | 1 | 22,012 | 0 | 5,305 | |
INTEL CORP | COMMON | 458140100 | 36,988 | 618,009 | SH | OTR | 2 | 566,063 | 0 | 51,946 | |
INTEL CORP | COMMON | 458140100 | 94,621 | 1,580,977 | SH | DFND | 2 | 1,563,707 | 0 | 17,270 | |
INTEL CORP | COMMON | 458140100 | 29,477 | 492,522 | SH | DFND | 1 | 485,711 | 0 | 6,811 | |
INTEL CORP | COMMON | 458140100 | 143,742 | 2,401,706 | SH | DFND | 4 | 1,771,009 | 0 | 630,697 | |
INTEL CORP | COMMON | 458140100 | 5,325 | 88,979 | SH | DFND | 6 | 88,979 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 6,035 | 100,829 | SH | DFND | 5 | 100,829 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 11 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 15,107 | 252,407 | SH | DFND | 8 | 151,834 | 55,170 | 45,403 | |
INTEL CORP | COMMON | 458140100 | 46,918 | 783,920 | SH | DFND | 5 | 256,784 | 0 | 527,136 | |
INTEL CORP | COMMON | 458140100 | 1,433 | 23,939 | SH | DFND | 10 | 23,939 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 341 | 5,704 | SH | DFND | 19 | 5,704 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,152 | 19,240 | SH | DFND | 16 | 0 | 0 | 19,240 | |
INTEL CORP | COMMON | 458140100 | 1,262 | 21,080 | SH | DFND | 15 | 21,080 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 127,139 | 2,124,300 | SH | Call | DFND | 5 | 2,124,300 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 593 | 9,900 | SH | Put | DFND | 5 | 300 | 0 | 9,600 |
INTEL CORP | OPTION | 458140950 | 131,209 | 2,192,300 | SH | Put | DFND | 5 | 2,192,300 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 186 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,169 | 79,674 | SH | DFND | 8 | 79,674 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 491 | 33,466 | SH | DFND | 5 | 8,339 | 0 | 25,127 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 89 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 122 | 3,046 | SH | DFND | 4 | 3,046 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 42 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | |
INTELSAT S A | COMMON | L5140P101 | 41 | 5,765 | SH | DFND | 6 | 5,765 | 0 | 0 | |
INTELSAT S A | COMMON | L5140P101 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
INTELSAT S A | COMMON | L5140P101 | 153 | 21,774 | SH | DFND | 2 | 21,774 | 0 | 0 | |
INTELSAT S A | OPTION | L5140P901 | 2,935 | 417,500 | SH | Call | DFND | 5 | 417,500 | 0 | 0 |
INTER PARFUMS INC | COMMON | 458334109 | 1,659 | 22,815 | SH | DFND | 5 | 22,815 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 416 | 5,717 | SH | DFND | 2 | 5,717 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,636 | 22,497 | SH | DFND | 4 | 22,497 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 64 | 1,366 | SH | DFND | 5 | 1,065 | 0 | 301 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 329 | 7,064 | SH | DFND | 6 | 7,064 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 3,047 | 65,349 | SH | DFND | 2 | 65,349 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 202 | 4,334 | SH | DFND | 5 | 4,334 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 183 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 147,533 | 1,190,554 | SH | DFND | 4 | 1,116,946 | 0 | 73,608 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 13,285 | 107,203 | SH | DFND | 2 | 107,203 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 27,279 | 220,137 | SH | DFND | 8 | 158,209 | 0 | 61,928 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 625 | 5,044 | SH | DFND | 6 | 5,044 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 386 | 381,000 | PRN | DFND | 8 | 381,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 885 | 873,000 | PRN | DFND | 4 | 873,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 1,827 | 1,803,000 | PRN | DFND | 2 | 1,803,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 122 | 120,000 | PRN | DFND | 5 | 120,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 1,884 | 1,859,000 | PRN | DFND | 16 | 1,859,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 349 | 3,776 | SH | OTR | 13 | 0 | 3,776 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,502 | 27,033 | SH | OTR | 2 | 26,954 | 43 | 36 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 297 | 3,205 | SH | OTR | 1 | 1,301 | 0 | 1,904 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 383 | 4,135 | SH | OTR | 18 | 4,135 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 12 | 129 | SH | OTR | 11 | 0 | 129 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 67,644 | 730,892 | SH | DFND | 2 | 720,862 | 0 | 10,030 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 9,815 | 106,049 | SH | DFND | 11 | 106,049 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 72,319 | 781,410 | SH | DFND | 8 | 671,280 | 43,270 | 66,860 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,398 | 15,104 | SH | DFND | 16 | 0 | 0 | 15,104 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,035 | 11,184 | SH | DFND | 1 | 6,066 | 0 | 5,118 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 13,382 | 144,592 | SH | DFND | 15 | 139,681 | 0 | 4,911 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 310,487 | 3,354,807 | SH | DFND | 4 | 2,873,445 | 0 | 481,362 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 23,278 | 251,518 | SH | DFND | 5 | 197,856 | 0 | 53,662 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 5,663 | 61,187 | SH | DFND | 10 | 61,187 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 380 | 4,102 | SH | DFND | 17 | 0 | 4,102 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,640 | 17,716 | SH | DFND | 6 | 17,716 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 288 | 3,116 | SH | DFND | 19 | 3,116 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 8,533 | 92,200 | SH | Call | DFND | 5 | 92,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 13,420 | 145,000 | SH | Put | DFND | 5 | 145,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 5 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 66,466 | 967,899 | SH | DFND | 6 | 967,899 | 0 | 0 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 6,895 | 166,955 | SH | DFND | 4 | 130,195 | 0 | 36,760 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 6,419 | 155,423 | SH | DFND | 8 | 155,423 | 0 | 0 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 31 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,991 | 36,543 | SH | DFND | 2 | 36,543 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 4,847 | 88,958 | SH | DFND | 4 | 83,658 | 0 | 5,300 | |
INTERDIGITAL INC | COMMON | 45867G101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 786 | 14,421 | SH | DFND | 5 | 14,421 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 93 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
INTERFACE INC | COMMON | 458665304 | 872 | 52,539 | SH | DFND | 4 | 52,539 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 399 | 24,026 | SH | DFND | 2 | 18,793 | 0 | 5,233 | |
INTERFACE INC | COMMON | 458665304 | 504 | 30,395 | SH | DFND | 5 | 30,395 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 780 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 2,875 | 66,745 | SH | DFND | 2 | 0 | 0 | 66,745 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 388 | 9,011 | SH | DFND | 5 | 9,011 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 11,932 | 89,015 | SH | OTR | 2 | 64,723 | 0 | 24,292 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,854 | 13,833 | SH | OTR | 1 | 7,425 | 0 | 6,408 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,181 | 8,814 | SH | OTR | 18 | 8,814 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 17,423 | 129,986 | SH | DFND | 8 | 68,921 | 35,576 | 25,489 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 8,392 | 62,608 | SH | DFND | 5 | 32,651 | 0 | 29,957 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 11,980 | 89,377 | SH | DFND | 6 | 89,377 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 202,350 | 1,509,624 | SH | DFND | 4 | 1,341,251 | 0 | 168,373 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 22,598 | 168,592 | SH | DFND | 1 | 167,646 | 0 | 946 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 50,978 | 380,317 | SH | DFND | 2 | 375,100 | 0 | 5,217 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 708 | 5,282 | SH | DFND | 16 | 482 | 0 | 4,800 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 11,741 | 87,595 | SH | DFND | 5 | 87,595 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 238 | 1,777 | SH | DFND | 2 | 0 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 16,248 | 121,214 | SH | DFND | 15 | 121,214 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 97 | 725 | SH | DFND | 19 | 725 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 48 | 360 | SH | DFND | 11 | 360 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,097 | 8,187 | SH | DFND | 10 | 8,187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 34,917 | 260,500 | SH | Call | DFND | 5 | 260,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 70,652 | 527,100 | SH | Put | DFND | 5 | 527,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 7 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 6 | 46 | SH | DFND | 1 | 8 | 0 | 38 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 9,059 | 70,211 | SH | DFND | 4 | 53,831 | 0 | 16,380 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 4,321 | 33,490 | SH | DFND | 2 | 33,452 | 0 | 38 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 441 | 3,421 | SH | DFND | 8 | 526 | 2,895 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 953 | 7,383 | SH | DFND | 5 | 839 | 0 | 6,544 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 11 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 362 | 2,807 | SH | DFND | 15 | 2,807 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 5,332 | 111,069 | SH | DFND | 16 | 76,979 | 0 | 34,090 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 1,200 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 8,107 | 168,851 | SH | DFND | 8 | 136,590 | 0 | 32,261 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 1,565 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 17,640 | 367,423 | SH | DFND | 4 | 367,423 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 1,323 | 27,563 | SH | DFND | 15 | 27,563 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 94 | 6,298 | SH | DFND | 2 | 0 | 0 | 6,298 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 136 | 9,111 | SH | DFND | 4 | 9,111 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPTION | G4863A908 | 20,129 | 1,344,600 | SH | Call | DFND | 5 | 1,344,600 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 71 | 5,878 | SH | DFND | 2 | 5,878 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,542 | 51,827 | SH | DFND | 5 | 51,827 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 244 | 8,189 | SH | DFND | 2 | 8,189 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 0 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 50 | 2,150 | SH | OTR | 2 | 2,122 | 0 | 28 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 14 | 588 | SH | OTR | 1 | 0 | 0 | 588 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 49 | 2,131 | SH | DFND | 5 | 1,118 | 0 | 1,013 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 744 | 32,194 | SH | DFND | 15 | 32,194 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 9,447 | 408,960 | SH | DFND | 4 | 408,960 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,811 | 121,684 | SH | DFND | 2 | 121,473 | 0 | 211 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 11 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 11 | 492 | SH | DFND | 1 | 48 | 0 | 444 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 237 | 10,262 | SH | DFND | 6 | 10,262 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,474 | 107,093 | SH | DFND | 5 | 107,093 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 211 | 9,135 | SH | DFND | 8 | 9,135 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 82 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 251 | 10,069 | SH | DFND | 2 | 10,069 | 0 | 0 | |
INTERXION HOLDING N.V | COMMON | N47279109 | 4,156 | 49,586 | SH | DFND | 2 | 49,586 | 0 | 0 | |
INTERXION HOLDING N.V | COMMON | N47279109 | 59 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
INTERXION HOLDING N.V | COMMON | N47279109 | 13,842 | 165,156 | SH | DFND | 4 | 165,156 | 0 | 0 | |
INTERXION HOLDING N.V | COMMON | N47279109 | 50,170 | 598,616 | SH | DFND | 5 | 598,616 | 0 | 0 | |
INTERXION HOLDING N.V | COMMON | N47279109 | 426 | 5,082 | SH | DFND | 6 | 5,082 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 194 | 27,478 | SH | DFND | 5 | 27,478 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 1,134 | 23,221 | SH | DFND | 5 | 23,221 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 253 | 5,179 | SH | DFND | 2 | 5,179 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 267 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 28 | 608 | SH | OTR | 2 | 596 | 0 | 12 | |
INTL PAPER CO | COMMON | 460146103 | 17 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
INTL PAPER CO | COMMON | 460146103 | 396 | 8,598 | SH | OTR | 13 | 0 | 8,598 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,985 | 64,830 | SH | DFND | 5 | 7,560 | 0 | 57,270 | |
INTL PAPER CO | COMMON | 460146103 | 4,935 | 107,167 | SH | DFND | 6 | 107,167 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 9,061 | 196,769 | SH | DFND | 2 | 194,624 | 0 | 2,145 | |
INTL PAPER CO | COMMON | 460146103 | 71 | 1,544 | SH | DFND | 1 | 33 | 0 | 1,511 | |
INTL PAPER CO | COMMON | 460146103 | 7 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
INTL PAPER CO | COMMON | 460146103 | 30 | 654 | SH | DFND | 19 | 654 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,362 | 29,582 | SH | DFND | 15 | 29,582 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 365 | 7,933 | SH | DFND | 8 | 7,933 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 18,537 | 402,537 | SH | DFND | 4 | 402,537 | 0 | 0 | |
INTL PAPER CO | OPTION | 460146903 | 2,533 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
INTL PAPER CO | OPTION | 460146953 | 2,533 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 5,514 | 160,725 | SH | DFND | 4 | 145,325 | 0 | 15,400 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 6,237 | 181,771 | SH | DFND | 5 | 181,771 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 1,263 | 36,823 | SH | DFND | 2 | 36,823 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 85 | 31,257 | SH | DFND | 2 | 31,257 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 666 | 245,733 | SH | DFND | 5 | 245,733 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 3 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 129 | 23,526 | SH | DFND | 2 | 23,526 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 423 | 77,135 | SH | DFND | 8 | 77,135 | 0 | 0 | |
INTREXON CORP | OPTION | 46122T952 | 55 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
INTREXON CORP | BOND | 46122TAA0 | 126 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 48 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,335 | 5,097 | SH | OTR | 2 | 5,088 | 0 | 9 | |
INTUIT | COMMON | 461202103 | 32 | 123 | SH | OTR | 4 | 0 | 123 | 0 | |
INTUIT | COMMON | 461202103 | 1,335 | 5,096 | SH | OTR | 1 | 4,264 | 0 | 832 | |
INTUIT | COMMON | 461202103 | 108,382 | 413,782 | SH | DFND | 2 | 410,737 | 0 | 3,045 | |
INTUIT | COMMON | 461202103 | 1,422 | 5,430 | SH | DFND | 16 | 0 | 0 | 5,430 | |
INTUIT | COMMON | 461202103 | 22,349 | 85,323 | SH | DFND | 8 | 48,846 | 15,598 | 20,879 | |
INTUIT | COMMON | 461202103 | 301 | 1,149 | SH | DFND | 19 | 1,149 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 2,222 | 8,485 | SH | DFND | 1 | 7,562 | 0 | 923 | |
INTUIT | COMMON | 461202103 | 770 | 2,941 | SH | DFND | 5 | 2,941 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,428 | 5,451 | SH | DFND | 6 | 5,451 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 17,994 | 68,696 | SH | DFND | 5 | 67,164 | 0 | 1,532 | |
INTUIT | COMMON | 461202103 | 553,762 | 2,114,161 | SH | DFND | 4 | 1,895,147 | 0 | 219,014 | |
INTUIT | COMMON | 461202103 | 5,684 | 21,700 | SH | DFND | 15 | 21,700 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 8,807 | 33,622 | SH | DFND | 10 | 33,622 | 0 | 0 | |
INTUIT | OPTION | 461202903 | 22,762 | 86,900 | SH | Call | DFND | 5 | 86,900 | 0 | 0 |
INTUIT | OPTION | 461202953 | 14,930 | 57,000 | SH | Put | DFND | 5 | 57,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 144 | 243 | SH | OTR | 2 | 163 | 0 | 80 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 83 | 140 | SH | OTR | 13 | 0 | 140 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 151 | 255 | SH | OTR | 1 | 7 | 0 | 248 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 15 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 11,812 | 19,982 | SH | DFND | 5 | 4,690 | 0 | 15,292 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 99,546 | 168,394 | SH | DFND | 2 | 166,695 | 0 | 1,699 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,835 | 11,563 | SH | DFND | 6 | 11,563 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 159,659 | 270,082 | SH | DFND | 8 | 179,457 | 2,461 | 88,164 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 854,791 | 1,445,980 | SH | DFND | 4 | 1,385,740 | 0 | 60,240 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 11,644 | 19,698 | SH | DFND | 10 | 9,298 | 0 | 10,400 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 9,181 | 15,531 | SH | DFND | 5 | 15,531 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 124 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,366 | 2,310 | SH | DFND | 15 | 2,310 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 504 | 853 | SH | DFND | 16 | 0 | 0 | 853 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 79 | 133 | SH | DFND | 1 | 10 | 0 | 123 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 665 | 1,125 | SH | DFND | 11 | 1,125 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 21,813 | 36,900 | SH | Call | DFND | 5 | 36,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 13,596 | 23,000 | SH | Put | DFND | 5 | 23,000 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 99 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 943 | 104,553 | SH | DFND | 5 | 104,553 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 118 | 13,093 | SH | DFND | 4 | 13,093 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 69 | 4,163 | SH | DFND | 5 | 0 | 0 | 4,163 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 4 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
INVESCO AD MIT II | FUND | 46132E103 | 7 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN | FUND | 46090N103 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 1,370 | 85,919 | SH | DFND | 2 | 85,919 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 485 | 30,426 | SH | DFND | 5 | 29,270 | 0 | 1,156 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 38,434 | 2,409,671 | SH | DFND | 5 | 2,409,671 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 7 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | FUND | 46132R104 | 15,327 | 1,350,406 | SH | DFND | 4 | 1,342,067 | 0 | 8,339 | |
INVESCO DYNAMIC CREDIT OPP | FUND | 46132R104 | 131 | 11,510 | SH | DFND | 5 | 11,510 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORP | FUND | 46138J502 | 662 | 31,091 | SH | DFND | 5 | 26,316 | 0 | 4,775 | |
INVESCO BULLETSHARES 2026 MU | FUND | 46138J510 | 1,000 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MU | FUND | 46138J528 | 1,004 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MU | FUND | 46138J536 | 1,004 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
INVESCO BULLETSHARES 2023 MU | FUND | 46138J544 | 1,005 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
INVESCO BULLETSHARES 2022 MU | FUND | 46138J551 | 1,003 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
INVESCO BULLETSHARES 2021 MU | FUND | 46138J569 | 1,004 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HIGH | FUND | 46138J601 | 10 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORP | FUND | 46138J700 | 1,004 | 47,258 | SH | DFND | 5 | 45,144 | 0 | 2,114 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 321 | 14,951 | SH | DFND | 5 | 14,951 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 2,575 | 120,835 | SH | DFND | 5 | 92,785 | 0 | 28,050 | |
INVESCO BULLETSHARES 2022 CORP | FUND | 46138J882 | 2,074 | 96,421 | SH | DFND | 5 | 76,336 | 0 | 20,085 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 51 | 748 | SH | DFND | 5 | 748 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 77 | 2,004 | SH | DFND | 5 | 1,340 | 0 | 664 | |
INVESCO S&P SMALLCAP 600 PUR | FUND | 46137V175 | 113 | 954 | SH | DFND | 5 | 0 | 0 | 954 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 2,579 | 11,049 | SH | DFND | 5 | 1,438 | 0 | 9,611 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 119 | 3,250 | SH | DFND | 5 | 500 | 0 | 2,750 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 1,701 | 24,549 | SH | DFND | 5 | 608 | 0 | 23,941 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 19,371 | 152,796 | SH | DFND | 5 | 13,082 | 0 | 139,714 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 56 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 1,752 | 8,846 | SH | DFND | 5 | 3,097 | 0 | 5,749 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 1,981 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 1,094 | 15,866 | SH | DFND | 5 | 1,276 | 0 | 14,590 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 1,708 | 7,711 | SH | DFND | 5 | 7,711 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 11 | 95 | SH | OTR | 11 | 0 | 95 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 3,472 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 23 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 50,209 | 433,882 | SH | DFND | 5 | 148,295 | 0 | 285,587 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 1,145 | 9,898 | SH | DFND | 5 | 9,898 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | 29 | 940 | SH | DFND | 5 | 457 | 0 | 483 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 209 | 12,245 | SH | DFND | 5 | 12,245 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SM | FUND | 46137V597 | 8 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 8 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 11 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 354 | 18,767 | SH | DFND | 5 | 18,767 | 0 | 0 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 3 | 29 | SH | DFND | 5 | 5 | 0 | 24 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 456 | 7,053 | SH | DFND | 5 | 1,000 | 0 | 6,053 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 91 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
Invesco Dynamic Large Cap Value Portfolio ETF | FUND | 46137V738 | 59 | 1,415 | SH | DFND | 5 | 703 | 0 | 712 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 1,989 | 38,705 | SH | DFND | 5 | 25,151 | 0 | 13,554 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 5,686 | 88,352 | SH | DFND | 5 | 52,857 | 0 | 35,495 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 192 | 2,490 | SH | DFND | 5 | 0 | 0 | 2,490 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 145 | 2,696 | SH | DFND | 5 | 311 | 0 | 2,385 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 67 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | FUND | 46138E297 | 8,829 | 367,893 | SH | DFND | 5 | 246,454 | 0 | 121,439 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 19,877 | 340,717 | SH | DFND | 5 | 340,717 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 9,777 | 167,584 | SH | DFND | 5 | 34,916 | 0 | 132,668 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 38,467 | 873,651 | SH | DFND | 5 | 873,651 | 0 | 0 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 2,336 | 53,061 | SH | DFND | 5 | 4,452 | 0 | 48,609 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 5 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 151 | 10,031 | SH | DFND | 5 | 8,591 | 0 | 1,440 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 1,280 | 48,378 | SH | DFND | 5 | 45,395 | 0 | 2,983 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 36 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQ | FUND | 46138E594 | 61 | 1,958 | SH | DFND | 5 | 1,810 | 0 | 148 | |
INVESCO CHINA REAL ESTATE ET | FUND | 46138E602 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 7,510 | 128,973 | SH | DFND | 5 | 77,454 | 0 | 51,519 | |
INVESCO CHINA SMALL CAP ETF | FUND | 46138E701 | 4 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 2 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING M | FUND | 46138E727 | 344 | 15,405 | SH | DFND | 2 | 15,405 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 4,093 | 138,377 | SH | DFND | 5 | 45,451 | 0 | 92,926 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 3,254 | 110,000 | SH | DFND | 14 | 110,000 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 23 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENT | FUND | 46138E842 | 348 | 6,094 | SH | DFND | 5 | 0 | 0 | 6,094 | |
Invesco DWA Developed Markets Momentum ETF | FUND | 46138E875 | 116 | 4,015 | SH | DFND | 5 | 0 | 0 | 4,015 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 65,037 | 2,850,000 | SH | DFND | 4 | 2,850,000 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 7,416 | 324,983 | SH | DFND | 5 | 182,116 | 0 | 142,867 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 16,774 | 735,060 | SH | DFND | 8 | 735,060 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 97,429 | 4,269,476 | SH | DFND | 5 | 4,269,476 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 847 | 21,463 | SH | DFND | 5 | 6,830 | 0 | 14,633 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 46 | 683 | SH | DFND | 5 | 115 | 0 | 568 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 66 | 1,015 | SH | DFND | 5 | 0 | 0 | 1,015 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 586 | 19,015 | SH | DFND | 5 | 19,015 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 1,077 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 8,859 | 342,986 | SH | DFND | 5 | 128,870 | 0 | 214,116 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 1,921 | 74,354 | SH | DFND | 5 | 74,354 | 0 | 0 | |
INVESCO TREASURY COLLATERAL | FUND | 46138G888 | 63 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 8 | 448 | SH | OTR | 2 | 411 | 0 | 37 | |
INVESCO LTD | COMMON | G491BT108 | 9,108 | 506,587 | SH | DFND | 2 | 504,922 | 0 | 1,665 | |
INVESCO LTD | COMMON | G491BT108 | 10 | 572 | SH | DFND | 1 | 53 | 0 | 519 | |
INVESCO LTD | COMMON | G491BT108 | 644 | 35,799 | SH | DFND | 8 | 34,337 | 0 | 1,462 | |
INVESCO LTD | COMMON | G491BT108 | 1,365 | 75,891 | SH | DFND | 15 | 75,891 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 53,676 | 2,985,318 | SH | DFND | 4 | 2,961,629 | 0 | 23,689 | |
INVESCO LTD | COMMON | G491BT108 | 549 | 30,532 | SH | DFND | 10 | 30,532 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 603 | 33,529 | SH | DFND | 5 | 4,338 | 0 | 29,191 | |
INVESCO LTD | COMMON | G491BT108 | 6,553 | 364,482 | SH | DFND | 6 | 364,482 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 1,837 | 110,317 | SH | DFND | 2 | 110,317 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 16 | 938 | SH | DFND | 5 | 0 | 0 | 938 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 11,645 | 699,427 | SH | DFND | 4 | 640,327 | 0 | 59,100 | |
INVESCO MUNICIPAL OPPORTUNI | FUND | 46132C107 | 11 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNI | FUND | 46132C107 | 47 | 3,832 | SH | DFND | 2 | 779 | 0 | 3,053 | |
INVESCO PENNSYLVANIA VALUE M | FUND | 46132K109 | 5 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 2,671 | 12,565 | SH | OTR | 1 | 3,425 | 0 | 9,140 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,759 | 22,386 | SH | OTR | 2 | 22,176 | 0 | 210 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 60,798 | 285,958 | SH | DFND | 5 | 285,958 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 914 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 44,123 | 207,531 | SH | DFND | 5 | 66,948 | 0 | 140,583 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 440,268 | 2,070,778 | SH | DFND | 2 | 2,007,773 | 0 | 63,005 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 2,566 | 12,070 | SH | DFND | 14 | 12,070 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E903 | 1,023,164 | 4,812,400 | SH | Call | DFND | 5 | 4,812,400 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 2,542,433 | 11,958,200 | SH | Put | DFND | 5 | 11,958,200 | 0 | 0 |
INVESCO QUALITY MUNI INC TR | FUND | 46133G107 | 5 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 158 | 36,935 | SH | DFND | 5 | 36,935 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 10,495 | 2,446,481 | SH | DFND | 4 | 2,446,481 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | FUND | 46131M106 | 21 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 | 11 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 562 | 23,400 | SH | DFND | 5 | 23,400 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 73 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
INVESTCORP CR MGMT BDC INC | COMMON | 46090R104 | 50 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
INVESTCORP CR MGMT BDC INC | COMMON | 46090R104 | 1,005 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 3 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 37,544 | 3,150,984 | SH | DFND | 4 | 2,657,659 | 0 | 493,325 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 11,228 | 942,327 | SH | DFND | 2 | 869,200 | 0 | 73,127 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 3,047 | 255,723 | SH | DFND | 5 | 255,723 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 64 | 5,375 | SH | DFND | 16 | 0 | 0 | 5,375 | |
INVESTORS BANCORP INC NEW | OPTION | 46146L901 | 1,192 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
INVESTORS REAL ESTATE TR | COMMON | 461730509 | 322 | 4,444 | SH | DFND | 5 | 4,444 | 0 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730509 | 4,977 | 68,653 | SH | DFND | 4 | 58,553 | 0 | 10,100 | |
INVESTORS REAL ESTATE TR | COMMON | 461730509 | 1,550 | 21,376 | SH | DFND | 2 | 21,376 | 0 | 0 | |
INVESTORS TITLE CO | COMMON | 461804106 | 73 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
INVESTORS TITLE CO | COMMON | 461804106 | 304 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
INVESTORS TITLE CO | COMMON | 461804106 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 454 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 73 | 4,505 | SH | DFND | 6 | 4,505 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 32 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
INVITAE CORP | COMMON | 46185L103 | 904 | 56,051 | SH | DFND | 8 | 56,051 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 4,338 | 144,755 | SH | DFND | 8 | 136,846 | 4,312 | 3,597 | |
INVITATION HOMES INC | COMMON | 46187W107 | 44,725 | 1,492,323 | SH | DFND | 2 | 1,492,323 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 279,077 | 9,311,884 | SH | DFND | 4 | 6,907,749 | 0 | 2,404,135 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,464 | 48,858 | SH | DFND | 10 | 48,858 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 324 | 10,820 | SH | DFND | 16 | 0 | 0 | 10,820 | |
INVITATION HOMES INC | COMMON | 46187W107 | 281 | 9,387 | SH | DFND | 5 | 33 | 0 | 9,354 | |
INVITATION HOMES INC | COMMON | 46187W107 | 9,775 | 326,170 | SH | DFND | 15 | 326,170 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COMMON | 46186M407 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 259 | 29,886 | SH | DFND | 5 | 29,886 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 162 | 2,686 | SH | DFND | 5 | 0 | 0 | 2,686 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 323 | 5,339 | SH | DFND | 4 | 5,339 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 2,072 | 34,296 | SH | DFND | 8 | 34,296 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 219 | 3,632 | SH | DFND | 6 | 3,632 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 29,661 | 490,998 | SH | DFND | 5 | 490,998 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 9,694 | 350,200 | SH | DFND | 4 | 316,600 | 0 | 33,600 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 2,699 | 97,501 | SH | DFND | 8 | 97,501 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 55 | 1,974 | SH | DFND | 6 | 1,974 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 2,383 | 86,087 | SH | DFND | 2 | 86,087 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | OPTION | 462260900 | 14,288 | 516,200 | SH | Call | DFND | 5 | 516,200 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,617 | 11,157 | SH | DFND | 2 | 11,140 | 0 | 17 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 5 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 56 | 387 | SH | DFND | 5 | 38 | 0 | 349 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 4 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,050 | 7,247 | SH | DFND | 4 | 7,247 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 2,285 | 108,234 | SH | OTR | 18 | 108,234 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 9 | 450 | SH | DFND | 5 | 150 | 0 | 300 | |
IQIYI INC | ADR | 46267X108 | 15,894 | 752,934 | SH | DFND | 15 | 752,934 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 447 | 21,159 | SH | DFND | 16 | 21,159 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 53,177 | 2,519,056 | SH | DFND | 5 | 2,519,056 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 10,152 | 480,916 | SH | DFND | 8 | 347,639 | 0 | 133,277 | |
IQIYI INC | OPTION | 46267X958 | 9,424 | 446,400 | SH | Put | DFND | 5 | 446,400 | 0 | 0 |
IQIYI INC | BOND | 46267XAB4 | 5,045 | 4,550,000 | PRN | DFND | 5 | 4,550,000 | 0 | 0 | |
IQIYI INC | BOND | G4939KAB2 | 264 | 270,000 | PRN | DFND | 5 | 270,000 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 8 | 50 | SH | OTR | 2 | 20 | 22 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 118 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 497 | 3,214 | SH | OTR | 18 | 3,214 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 54 | 352 | SH | OTR | 13 | 0 | 352 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 10 | 65 | SH | OTR | 11 | 0 | 65 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 6,615 | 42,813 | SH | DFND | 8 | 11,990 | 30,823 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 561 | 3,628 | SH | DFND | 10 | 3,628 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 10,070 | 65,172 | SH | DFND | 2 | 63,424 | 0 | 1,748 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 661 | 4,278 | SH | DFND | 5 | 2,918 | 0 | 1,360 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,563 | 10,113 | SH | DFND | 6 | 10,113 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 52 | 339 | SH | DFND | 16 | 339 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 29,921 | 193,650 | SH | DFND | 4 | 182,205 | 0 | 11,445 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 56 | 360 | SH | DFND | 1 | 17 | 0 | 343 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 427 | 2,762 | SH | DFND | 11 | 2,762 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 13,361 | 86,472 | SH | DFND | 5 | 86,472 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 34 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 1,061 | 45,368 | SH | DFND | 5 | 45,368 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 37,818 | 555,413 | SH | DFND | 8 | 396,367 | 0 | 159,046 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 46,743 | 686,484 | SH | DFND | 4 | 596,324 | 0 | 90,160 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 22 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 3,732 | 54,809 | SH | DFND | 2 | 51,609 | 0 | 3,200 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 1,161 | 17,056 | SH | DFND | 5 | 17,056 | 0 | 0 | |
IRIDEX CORP | COMMON | 462684101 | 0 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 785 | 31,859 | SH | DFND | 2 | 31,859 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 568 | 23,063 | SH | DFND | 4 | 23,063 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 23,050 | 455,266 | SH | DFND | 5 | 455,266 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 451 | 8,913 | SH | DFND | 2 | 8,913 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 75 | 1,475 | SH | DFND | 6 | 1,475 | 0 | 0 | |
IROBOT CORP | OPTION | 462726900 | 2,532 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
IROBOT CORP | OPTION | 462726950 | 26,717 | 527,700 | SH | Put | DFND | 5 | 527,700 | 0 | 0 |
IRON MTN INC NEW | COMMON | 46284V101 | 742 | 23,288 | SH | OTR | 2 | 23,260 | 0 | 28 | |
IRON MTN INC NEW | COMMON | 46284V101 | 10 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
IRON MTN INC NEW | COMMON | 46284V101 | 5,355 | 168,034 | SH | DFND | 15 | 168,034 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 64,179 | 2,013,761 | SH | DFND | 4 | 2,013,761 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 77 | 2,411 | SH | DFND | 16 | 0 | 0 | 2,411 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1,504 | 47,184 | SH | DFND | 8 | 47,184 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 5,873 | 184,268 | SH | DFND | 5 | 184,268 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 16 | 503 | SH | DFND | 1 | 34 | 0 | 469 | |
IRON MTN INC NEW | COMMON | 46284V101 | 3,905 | 122,519 | SH | DFND | 5 | 27,605 | 0 | 94,914 | |
IRON MTN INC NEW | COMMON | 46284V101 | 13,181 | 413,600 | SH | DFND | 2 | 413,313 | 0 | 287 | |
IRON MTN INC NEW | COMMON | 46284V101 | 401 | 12,592 | SH | DFND | 6 | 12,592 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 9 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 37 | 2,795 | SH | OTR | 1 | 0 | 0 | 2,795 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 667 | 50,130 | SH | DFND | 2 | 49,433 | 0 | 697 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 14 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 698 | 52,459 | SH | DFND | 5 | 52,459 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 341 | 25,604 | SH | DFND | 4 | 25,604 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 2,616 | 2,233,000 | PRN | DFND | 5 | 2,233,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 628 | 43,316 | SH | OTR | 2 | 41,300 | 0 | 2,016 | |
ISHARES GOLD TRUST | FUND | 464285105 | 158,150 | 10,906,884 | SH | DFND | 2 | 10,316,397 | 0 | 590,487 | |
ISHARES GOLD TRUST | FUND | 464285105 | 55,692 | 3,840,803 | SH | DFND | 5 | 600,061 | 0 | 3,240,742 | |
ISHARES GOLD TRUST | FUND | 464285105 | 162,077 | 11,177,699 | SH | DFND | 5 | 11,177,699 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 11 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 2,206 | 97,424 | SH | DFND | 5 | 7,093 | 0 | 90,331 | |
ISHARES MSCI AUSTRIA ETF | FUND | 464286202 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | FUND | 464286285 | 3,435 | 72,601 | SH | DFND | 5 | 17,261 | 0 | 55,340 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,564 | 15,835 | SH | OTR | 2 | 15,212 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 280 | 2,835 | SH | DFND | 1 | 1,514 | 0 | 1,321 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 582 | 5,892 | SH | DFND | 5 | 327 | 0 | 5,565 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 27,799 | 281,425 | SH | DFND | 2 | 281,425 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 182 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 39 | 814 | SH | OTR | 1 | 0 | 0 | 814 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 507 | 10,695 | SH | DFND | 5 | 2,777 | 0 | 7,918 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 9,822 | 206,993 | SH | DFND | 11 | 206,993 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 197 | 4,154 | SH | DFND | 1 | 3,306 | 0 | 848 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 24,669 | 519,890 | SH | DFND | 2 | 519,890 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 21,211 | 447,010 | SH | DFND | 5 | 447,010 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 7,398 | 155,915 | SH | DFND | 14 | 155,915 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 197,093 | 4,153,700 | SH | Call | DFND | 5 | 4,153,700 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 458,718 | 9,667,400 | SH | Put | DFND | 5 | 9,667,400 | 0 | 0 |
MSCI EM ASIA CUSTOM CAPPED INDEX | FUND | 464286426 | 1,118 | 15,800 | SH | DFND | 5 | 0 | 0 | 15,800 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 654 | 21,893 | SH | OTR | 1 | 7,854 | 0 | 14,039 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,424 | 148,023 | SH | OTR | 2 | 143,041 | 0 | 4,982 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 54 | 1,793 | SH | OTR | 11 | 0 | 1,793 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 14,521 | 485,814 | SH | DFND | 4 | 199,902 | 0 | 285,912 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 2,319 | 77,589 | SH | DFND | 5 | 15,891 | 0 | 61,698 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 274,348 | 9,178,589 | SH | DFND | 2 | 8,884,609 | 0 | 293,980 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 7,343 | 245,677 | SH | DFND | 5 | 245,677 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 10,278 | 343,862 | SH | DFND | 1 | 180,285 | 0 | 163,577 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 138,377 | 4,629,551 | SH | DFND | 11 | 4,629,551 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOB | FUND | 464286525 | 953 | 9,946 | SH | DFND | 5 | 9,675 | 0 | 271 | |
ISHARES EDGE MSCI MIN VOL EMER | FUND | 464286533 | 31 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMER | FUND | 464286533 | 320 | 5,448 | SH | OTR | 2 | 5,448 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMER | FUND | 464286533 | 2,991 | 50,993 | SH | DFND | 5 | 14,589 | 0 | 36,404 | |
ISHARES EDGE MSCI MIN VOL EMER | FUND | 464286533 | 877 | 14,948 | SH | DFND | 1 | 4,394 | 0 | 10,554 | |
ISHARES EDGE MSCI MIN VOL EMER | FUND | 464286533 | 27,421 | 467,462 | SH | DFND | 2 | 463,988 | 0 | 3,474 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 263 | 3,545 | SH | DFND | 5 | 3,545 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 9,028 | 215,367 | SH | DFND | 5 | 84,219 | 0 | 131,148 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 18,713 | 446,386 | SH | DFND | 2 | 108,200 | 0 | 338,186 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 1,438 | 34,311 | SH | DFND | 5 | 34,311 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 8,243 | 94,099 | SH | DFND | 14 | 94,099 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 1,096 | 12,517 | SH | DFND | 5 | 12,517 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 5,133 | 154,000 | SH | DFND | 14 | 154,000 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 25,029 | 750,941 | SH | DFND | 5 | 750,941 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 7 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 402 | 8,681 | SH | OTR | 1 | 0 | 0 | 8,681 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 2,163 | 46,724 | SH | OTR | 2 | 46,553 | 0 | 171 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 24 | 515 | SH | OTR | 11 | 0 | 515 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 5,578 | 120,478 | SH | DFND | 1 | 72,870 | 0 | 47,608 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 91,157 | 1,968,827 | SH | DFND | 2 | 1,939,391 | 0 | 29,436 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 259 | 5,585 | SH | DFND | 5 | 5,204 | 0 | 381 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 63,113 | 1,363,124 | SH | DFND | 11 | 1,363,124 | 0 | 0 | |
iShares MSCI USA Equal Weighted ETF | FUND | 464286681 | 560 | 8,756 | SH | DFND | 5 | 5,195 | 0 | 3,561 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 614 | 22,683 | SH | DFND | 5 | 22,683 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,323 | 48,831 | SH | DFND | 14 | 48,831 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 6,190 | 152,320 | SH | DFND | 5 | 152,320 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 15 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 6,708 | 107,864 | SH | DFND | 2 | 107,864 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 11 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 3,828 | 61,559 | SH | DFND | 11 | 61,559 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 77 | 1,232 | SH | DFND | 1 | 981 | 0 | 251 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 1,657 | 26,642 | SH | DFND | 5 | 26,642 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 437 | 7,020 | SH | DFND | 14 | 7,020 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 10 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 32,035 | 653,101 | SH | DFND | 14 | 653,101 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 25 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,284 | 43,657 | SH | DFND | 5 | 13,110 | 0 | 30,547 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 2,602 | 88,518 | SH | DFND | 14 | 88,518 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 70 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 14 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 73 | 1,631 | SH | DFND | 1 | 1,298 | 0 | 333 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 8 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 1,589 | 35,283 | SH | DFND | 5 | 35,283 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 169 | 3,750 | SH | DFND | 14 | 3,750 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 3,705 | 82,286 | SH | DFND | 11 | 82,286 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 6,506 | 144,482 | SH | DFND | 2 | 144,482 | 0 | 0 | |
ISHARES INC | OPTION | 464286902 | 4,413 | 98,000 | SH | Call | DFND | 5 | 98,000 | 0 | 0 |
ISHARES INC | OPTION | 464286952 | 14,545 | 323,000 | SH | Put | DFND | 5 | 323,000 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 11,309 | 464,817 | SH | DFND | 14 | 464,817 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 28 | 1,162 | SH | DFND | 5 | 1,049 | 0 | 113 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 1,206 | 49,584 | SH | DFND | 5 | 49,584 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,718 | 50,563 | SH | OTR | 1 | 15,388 | 0 | 35,175 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,454 | 64,247 | SH | OTR | 2 | 62,292 | 0 | 1,955 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 449,437 | 8,360,071 | SH | DFND | 2 | 8,113,297 | 0 | 246,774 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 951 | 17,687 | SH | DFND | 1 | 10,656 | 0 | 7,031 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,123 | 58,093 | SH | DFND | 5 | 58,093 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 43,564 | 810,341 | SH | DFND | 5 | 217,512 | 0 | 592,829 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 38,502 | 716,181 | SH | DFND | 4 | 716,181 | 0 | 0 | |
ISHARES MSCI COLOMBIA ETF | FUND | 46434G202 | 6 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 20 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 9,092 | 221,044 | SH | DFND | 2 | 221,044 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 104 | 2,517 | SH | DFND | 1 | 2,004 | 0 | 513 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 3,662 | 89,046 | SH | DFND | 14 | 89,046 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 367 | 8,920 | SH | DFND | 5 | 691 | 0 | 8,229 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 5,194 | 126,293 | SH | DFND | 11 | 126,293 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 12 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 7,874 | 326,161 | SH | DFND | 14 | 326,161 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 6,202 | 256,931 | SH | DFND | 5 | 256,931 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 3 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 13 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 3,380 | 79,231 | SH | DFND | 11 | 79,231 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 67 | 1,563 | SH | DFND | 1 | 1,244 | 0 | 319 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 45 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 11 | 257 | SH | DFND | 5 | 0 | 0 | 257 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 17,461 | 409,316 | SH | DFND | 14 | 409,316 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 5,929 | 138,985 | SH | DFND | 2 | 138,985 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 10 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 1,258 | 44,138 | SH | DFND | 14 | 44,138 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 5,918 | 207,559 | SH | DFND | 5 | 207,559 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 75 | 1,265 | SH | OTR | 11 | 0 | 1,265 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 66,408 | 1,121,005 | SH | OTR | 2 | 1,063,012 | 0 | 57,993 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 22,384 | 377,861 | SH | OTR | 1 | 310,579 | 0 | 67,282 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 369,544 | 6,238,087 | SH | DFND | 11 | 6,238,087 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 56,830 | 959,326 | SH | DFND | 1 | 720,473 | 0 | 238,853 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 11,574 | 195,378 | SH | DFND | 5 | 12,567 | 0 | 182,811 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,070,621 | 18,072,606 | SH | DFND | 2 | 17,642,341 | 0 | 430,265 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 2,196 | 37,064 | SH | DFND | 14 | 37,064 | 0 | 0 | |
ISHARES INC | OPTION | 46434G902 | 2,370 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
ISHARES INC | OPTION | 46434G952 | 2,370 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 11,751 | 398,346 | SH | DFND | 5 | 398,346 | 0 | 0 | |
ISHARES ESG MSCI EM ETF | FUND | 46434G863 | 1,080 | 30,050 | SH | DFND | 5 | 4,019 | 0 | 26,031 | |
ISHARES ESG MSCI EM ETF | FUND | 46434G863 | 8,533 | 237,480 | SH | DFND | 2 | 237,480 | 0 | 0 | |
ISHARES EDGE MSCI MF EM MKT | FUND | 46434G889 | 47 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 1,940 | 119,689 | SH | DFND | 5 | 119,689 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 50 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 779 | 46,717 | SH | DFND | 5 | 25,054 | 0 | 21,663 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 4,330 | 259,600 | SH | DFND | 5 | 259,600 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 62 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q909 | 32,294 | 1,936,100 | SH | Call | DFND | 5 | 1,936,100 | 0 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q959 | 10,907 | 653,900 | SH | Put | DFND | 5 | 653,900 | 0 | 0 |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,588 | 17,962 | SH | OTR | 2 | 17,962 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,155 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 4,864 | 33,756 | SH | DFND | 5 | 4,029 | 0 | 29,727 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 461 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287119 | 10,537 | 50,184 | SH | DFND | 5 | 10,149 | 0 | 40,035 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287127 | 12,729 | 69,002 | SH | DFND | 5 | 12,133 | 0 | 56,869 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 8,333 | 114,634 | SH | DFND | 5 | 70,219 | 0 | 44,415 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 2,800 | 26,501 | SH | OTR | 1 | 16,200 | 0 | 10,301 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 12,696 | 120,155 | SH | OTR | 2 | 119,735 | 0 | 420 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 15,847 | 149,984 | SH | DFND | 5 | 30,610 | 0 | 119,374 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 2,856 | 27,026 | SH | DFND | 1 | 20,659 | 0 | 6,367 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 35,338 | 334,449 | SH | DFND | 2 | 327,449 | 0 | 7,000 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 2,642 | 22,661 | SH | OTR | 1 | 10,608 | 0 | 12,053 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 6,005 | 51,511 | SH | OTR | 2 | 48,370 | 0 | 3,141 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 110 | 941 | SH | OTR | 11 | 0 | 941 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 10,142 | 87,000 | SH | DFND | 14 | 87,000 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 6,201 | 53,197 | SH | DFND | 5 | 9,049 | 0 | 44,148 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 6,688 | 57,373 | SH | DFND | 1 | 23,809 | 0 | 33,564 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 32,532 | 279,076 | SH | DFND | 5 | 279,076 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 102,166 | 876,439 | SH | DFND | 2 | 869,220 | 0 | 7,219 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 372,975 | 3,199,578 | SH | DFND | 11 | 3,199,578 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 273,137 | 2,343,117 | SH | DFND | 4 | 2,343,117 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 38,895 | 891,469 | SH | DFND | 14 | 891,469 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 2,860 | 65,541 | SH | DFND | 5 | 13,469 | 0 | 52,072 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 7,975 | 182,786 | SH | DFND | 5 | 182,786 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 349 | 7,998 | SH | DFND | 2 | 7,998 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 221,003 | 5,065,400 | SH | Call | DFND | 5 | 5,065,400 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 195,921 | 4,490,500 | SH | Put | DFND | 5 | 4,490,500 | 0 | 0 |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 277 | 1,415 | SH | DFND | 5 | 100 | 0 | 1,315 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 39,219 | 121,331 | SH | OTR | 2 | 108,168 | 0 | 13,163 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 11,460 | 35,453 | SH | OTR | 1 | 20,352 | 0 | 15,101 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 210,415 | 650,955 | SH | OTR | 18 | 650,955 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 64,614 | 199,895 | SH | DFND | 1 | 80,602 | 0 | 119,293 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,288,442 | 7,079,698 | SH | DFND | 2 | 6,339,862 | 0 | 739,836 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 15,607 | 48,282 | SH | DFND | 5 | 48,282 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 348,521 | 1,078,212 | SH | DFND | 11 | 1,078,212 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 224,067 | 693,192 | SH | DFND | 5 | 225,883 | 0 | 467,309 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 2,271 | 20,207 | SH | OTR | 2 | 20,207 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 558 | 4,962 | SH | OTR | 11 | 0 | 4,962 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 10,965 | 97,579 | SH | DFND | 1 | 53,469 | 0 | 44,110 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 317,150 | 2,822,371 | SH | DFND | 2 | 2,565,991 | 0 | 256,380 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,172,650 | 10,435,611 | SH | DFND | 11 | 10,435,611 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 32 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 86,987 | 774,108 | SH | DFND | 4 | 774,108 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 31,007 | 275,937 | SH | DFND | 5 | 105,107 | 0 | 170,830 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 3,411 | 30,358 | SH | DFND | 5 | 30,358 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 14,969 | 133,210 | SH | DFND | 6 | 133,210 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 494 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 7 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 49,898 | 1,112,053 | SH | DFND | 5 | 256,151 | 0 | 855,902 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 21,972 | 489,688 | SH | DFND | 2 | 489,688 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 19,066 | 424,911 | SH | DFND | 1 | 424,911 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 43,106 | 960,695 | SH | DFND | 14 | 960,695 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 9 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 162,905 | 3,630,600 | SH | Call | DFND | 5 | 3,630,600 | 0 | 0 |
ISHARES TR | OPTION | 464287904 | 303,716 | 6,768,800 | SH | Call | DFND | 4 | 6,768,800 | 0 | 0 |
ISHARES TR | OPTION | 464287904 | 4,500 | 100,300 | SH | Call | DFND | 2 | 100,300 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 304,385 | 6,783,700 | SH | Put | DFND | 5 | 6,783,700 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 325 | 2,540 | SH | OTR | 2 | 1,368 | 0 | 1,172 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 21,046 | 164,473 | SH | DFND | 5 | 73,174 | 0 | 91,299 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 548,535 | 4,286,770 | SH | DFND | 5 | 4,286,770 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 16,945 | 132,425 | SH | DFND | 14 | 132,425 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 479 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 3,798 | 29,679 | SH | DFND | 2 | 29,679 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 15,993 | 75,979 | SH | DFND | 14 | 75,979 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 2,623 | 12,461 | SH | DFND | 5 | 9,876 | 0 | 2,585 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 144 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 8,370 | 43,227 | SH | OTR | 1 | 32,196 | 0 | 11,031 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 33,330 | 172,122 | SH | OTR | 2 | 156,826 | 0 | 15,296 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 24,016 | 124,024 | SH | DFND | 1 | 76,003 | 0 | 48,021 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 703,154 | 3,631,243 | SH | DFND | 2 | 3,608,803 | 0 | 22,440 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 129,964 | 671,162 | SH | DFND | 5 | 57,732 | 0 | 613,430 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 19 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 165 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 34 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,082 | 35,081 | SH | DFND | 5 | 9,842 | 0 | 25,239 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 37 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | FUND | 464287382 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 4,122 | 121,348 | SH | DFND | 5 | 28,529 | 0 | 92,819 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 478 | 14,081 | SH | DFND | 5 | 14,081 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 8,361 | 64,272 | SH | OTR | 1 | 47,836 | 0 | 16,436 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 33,815 | 259,935 | SH | OTR | 2 | 235,911 | 0 | 24,024 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 694,664 | 5,339,873 | SH | DFND | 2 | 5,309,928 | 0 | 29,945 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 26,248 | 201,767 | SH | DFND | 1 | 130,101 | 0 | 71,666 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 786 | 6,044 | SH | DFND | 5 | 6,044 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 141,109 | 1,084,706 | SH | DFND | 5 | 190,145 | 0 | 894,561 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,317 | 9,723 | SH | OTR | 1 | 7,910 | 0 | 1,813 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 17,979 | 132,709 | SH | OTR | 2 | 128,582 | 0 | 4,127 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 186 | 1,371 | SH | OTR | 11 | 0 | 1,371 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,083,388 | 7,996,660 | SH | DFND | 5 | 7,996,660 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 9,922 | 73,233 | SH | DFND | 1 | 34,144 | 0 | 39,089 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 394,330 | 2,910,616 | SH | DFND | 2 | 2,891,544 | 0 | 19,072 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 2,032 | 15,000 | SH | DFND | 14 | 15,000 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 13,149 | 97,056 | SH | DFND | 5 | 42,005 | 0 | 55,051 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 605,064 | 4,466,077 | SH | DFND | 11 | 4,466,077 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 1,341 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 1,124 | 8,300 | SH | Put | DFND | 5 | 8,300 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 156,982 | 1,424,257 | SH | OTR | 2 | 1,372,012 | 0 | 52,245 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 55,022 | 499,206 | SH | OTR | 1 | 210,713 | 0 | 288,493 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 24,226 | 219,800 | SH | OTR | 18 | 219,800 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 103 | 933 | SH | OTR | 11 | 0 | 933 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,968,947 | 17,863,789 | SH | DFND | 2 | 17,039,484 | 0 | 824,305 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 105,018 | 952,801 | SH | DFND | 1 | 536,205 | 0 | 416,596 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,273 | 11,548 | SH | DFND | 5 | 11,548 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 13,087 | 118,732 | SH | DFND | 5 | 67,974 | 0 | 50,758 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,774,623 | 16,100,732 | SH | DFND | 11 | 16,100,732 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 51,450 | 607,940 | SH | OTR | 2 | 565,595 | 0 | 42,345 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 17,036 | 201,294 | SH | OTR | 1 | 24,226 | 0 | 177,068 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 19,397 | 229,200 | SH | DFND | 5 | 46,581 | 0 | 182,619 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 24,571 | 290,334 | SH | DFND | 11 | 290,334 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 22,531 | 266,231 | SH | DFND | 4 | 266,231 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 4,994 | 59,013 | SH | DFND | 1 | 29,839 | 0 | 29,174 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 90,627 | 1,070,867 | SH | DFND | 2 | 1,070,867 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 9 | 128 | SH | OTR | 11 | 0 | 128 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 446,119 | 6,424,530 | SH | OTR | 2 | 6,183,048 | 0 | 241,482 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 70,161 | 1,010,381 | SH | OTR | 1 | 808,002 | 0 | 202,379 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 4,214,454 | 60,692,026 | SH | DFND | 2 | 58,454,014 | 0 | 2,238,012 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 110,660 | 1,593,611 | SH | DFND | 5 | 310,947 | 0 | 1,282,664 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 281,557 | 4,054,684 | SH | DFND | 1 | 3,552,268 | 0 | 502,416 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 258,020 | 3,715,727 | SH | DFND | 5 | 3,715,727 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 22,400 | 322,582 | SH | DFND | 14 | 322,582 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 269,421 | 3,879,916 | SH | DFND | 11 | 3,879,916 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 978 | 14,088 | SH | DFND | 4 | 14,088 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 315,112 | 4,537,900 | SH | Call | DFND | 5 | 4,537,900 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 506,294 | 7,291,100 | SH | Put | DFND | 5 | 7,291,100 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 869 | 9,166 | SH | OTR | 1 | 0 | 0 | 9,166 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 2,383 | 25,141 | SH | OTR | 2 | 17,816 | 0 | 7,325 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 1,546 | 16,312 | SH | DFND | 1 | 1,544 | 0 | 14,768 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 7,342 | 77,474 | SH | DFND | 5 | 18,654 | 0 | 58,820 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 9,319 | 98,328 | SH | DFND | 2 | 96,675 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 2,406 | 25,390 | SH | DFND | 5 | 25,390 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 1,655 | 17,460 | SH | DFND | 4 | 17,460 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 7 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 1,763 | 11,552 | SH | OTR | 2 | 10,599 | 0 | 953 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 982 | 6,439 | SH | OTR | 1 | 0 | 0 | 6,439 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 34,607 | 226,814 | SH | DFND | 5 | 19,131 | 0 | 207,683 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 10,616 | 69,575 | SH | DFND | 2 | 66,252 | 0 | 3,323 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 11,030 | 72,292 | SH | DFND | 5 | 72,292 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 97,319 | 1,632,324 | SH | OTR | 2 | 1,616,412 | 0 | 15,912 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 3,154 | 52,905 | SH | OTR | 1 | 49,909 | 0 | 2,996 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 360,256 | 6,042,532 | SH | DFND | 4 | 6,042,532 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 39,764 | 666,960 | SH | DFND | 5 | 320,487 | 0 | 346,473 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 315,379 | 5,289,826 | SH | DFND | 2 | 5,262,807 | 0 | 27,019 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 26,444 | 443,548 | SH | DFND | 1 | 378,708 | 0 | 64,840 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,024 | 17,180 | SH | DFND | 5 | 17,180 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 91,559 | 444,848 | SH | OTR | 2 | 425,927 | 0 | 18,921 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 14,511 | 70,503 | SH | OTR | 1 | 49,911 | 0 | 20,592 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 478,780 | 2,326,208 | SH | DFND | 2 | 2,297,158 | 0 | 29,050 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 77,620 | 377,125 | SH | DFND | 1 | 295,740 | 0 | 81,385 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 966 | 4,693 | SH | DFND | 5 | 4,693 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 22,909 | 111,304 | SH | DFND | 5 | 25,439 | 0 | 85,865 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 21,541 | 92,436 | SH | DFND | 11 | 92,436 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 6,286 | 26,974 | SH | DFND | 5 | 5,076 | 0 | 21,898 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 8,999 | 38,615 | SH | DFND | 2 | 38,615 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 932 | 3,711 | SH | DFND | 5 | 139 | 0 | 3,572 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 14,344 | 57,123 | SH | DFND | 11 | 57,123 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 5,932 | 23,626 | SH | DFND | 2 | 23,626 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH- | FUND | 464287531 | 1,167 | 21,130 | SH | DFND | 5 | 21,130 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 1,220 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 1,289 | 5,324 | SH | DFND | 5 | 2,599 | 0 | 2,725 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 726 | 6,021 | SH | OTR | 2 | 6,021 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 18,580 | 154,181 | SH | DFND | 5 | 46,040 | 0 | 108,141 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 904 | 7,500 | SH | DFND | 14 | 7,500 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 649 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
ISHARES TR | OPTION | 464287956 | 1,735 | 14,400 | SH | Put | DFND | 5 | 14,400 | 0 | 0 |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 3,579 | 30,591 | SH | OTR | 2 | 26,238 | 0 | 4,353 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 4,269 | 36,491 | SH | DFND | 5 | 3,516 | 0 | 32,975 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 14,297 | 122,206 | SH | DFND | 2 | 122,206 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 113 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 195 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | FUND | 464287580 | 584 | 2,559 | SH | DFND | 5 | 7 | 0 | 2,552 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,806 | 13,236 | SH | OTR | 1 | 4,680 | 0 | 8,556 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 12,107 | 88,710 | SH | OTR | 2 | 86,437 | 0 | 2,273 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 4,007 | 29,362 | SH | DFND | 4 | 29,362 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 76,243 | 558,636 | SH | DFND | 5 | 131,766 | 0 | 426,870 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,540 | 11,283 | SH | DFND | 1 | 3,629 | 0 | 7,654 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 129,529 | 949,071 | SH | DFND | 2 | 949,071 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 4,110 | 30,111 | SH | DFND | 5 | 30,111 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 574 | 4,206 | SH | DFND | 14 | 4,206 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 36,414 | 152,931 | SH | DFND | 5 | 12,812 | 0 | 140,119 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 26,413 | 150,143 | SH | OTR | 2 | 139,747 | 0 | 10,396 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 14,614 | 83,074 | SH | OTR | 1 | 75,955 | 0 | 7,119 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 135,760 | 771,715 | SH | DFND | 5 | 113,498 | 0 | 658,217 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 9,767 | 55,519 | SH | DFND | 1 | 52,347 | 0 | 3,172 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 22 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 2,220 | 12,620 | SH | DFND | 4 | 12,620 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 50,728 | 288,359 | SH | DFND | 5 | 288,359 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 275,090 | 1,563,720 | SH | DFND | 2 | 1,563,720 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 823 | 4,615 | SH | OTR | 2 | 4,615 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 9,201 | 51,572 | SH | DFND | 4 | 51,572 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 2,452 | 13,741 | SH | DFND | 5 | 13,741 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 18,767 | 105,182 | SH | DFND | 5 | 9,502 | 0 | 95,680 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 25,244 | 141,486 | SH | DFND | 2 | 141,486 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 5 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 887 | 6,902 | SH | OTR | 2 | 6,470 | 0 | 432 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 3,986 | 31,000 | SH | DFND | 14 | 31,000 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 18,453 | 143,516 | SH | DFND | 5 | 16,422 | 0 | 127,094 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,477 | 11,488 | SH | DFND | 2 | 11,156 | 0 | 332 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 193 | 903 | SH | OTR | 2 | 903 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 2,633 | 12,293 | SH | DFND | 2 | 12,293 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 22,912 | 106,954 | SH | DFND | 5 | 12,953 | 0 | 94,001 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 7,204 | 43,487 | SH | OTR | 1 | 42,767 | 0 | 720 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 65,429 | 394,935 | SH | OTR | 2 | 334,217 | 0 | 60,718 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 233,522 | 1,409,563 | SH | DFND | 2 | 1,274,260 | 0 | 135,303 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 7,554 | 45,598 | SH | DFND | 1 | 43,682 | 0 | 1,916 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 275,156 | 1,660,870 | SH | DFND | 4 | 1,660,870 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 82,460 | 497,738 | SH | DFND | 5 | 102,932 | 0 | 394,806 | |
ISHARES TR | OPTION | 464287905 | 877,372 | 5,295,900 | SH | Call | DFND | 5 | 5,295,900 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 851,892 | 5,142,100 | SH | Put | DFND | 5 | 5,142,100 | 0 | 0 |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 177 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 12,372 | 196,324 | SH | DFND | 5 | 52,629 | 0 | 143,695 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 2,010 | 29,722 | SH | DFND | 5 | 20,028 | 0 | 9,694 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 348 | 1,848 | SH | OTR | 1 | 879 | 0 | 969 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 42,130 | 223,512 | SH | DFND | 5 | 52,265 | 0 | 171,247 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 8,252 | 43,778 | SH | DFND | 2 | 43,778 | 0 | 0 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 2,296 | 14,169 | SH | DFND | 5 | 4,890 | 0 | 9,279 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 36,683 | 214,858 | SH | DFND | 5 | 15,645 | 0 | 199,213 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 8 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 64 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 27,732 | 119,225 | SH | DFND | 5 | 25,678 | 0 | 93,547 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 498 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 36 | 387 | SH | OTR | 2 | 0 | 0 | 387 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 8,219 | 88,302 | SH | DFND | 5 | 88,302 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 9,154 | 98,349 | SH | DFND | 14 | 98,349 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 4 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 6,557 | 70,448 | SH | DFND | 5 | 5,289 | 0 | 65,159 | |
ISHARES TR | OPTION | 464287909 | 64,886 | 697,100 | SH | Call | DFND | 5 | 697,100 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 54,489 | 585,400 | SH | Put | DFND | 5 | 585,400 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 213 | 1,268 | SH | DFND | 5 | 20 | 0 | 1,248 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 53 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 4,671 | 21,653 | SH | DFND | 5 | 7,050 | 0 | 14,603 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 2,683 | 17,670 | SH | DFND | 5 | 8,370 | 0 | 9,300 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 10,302 | 74,775 | SH | DFND | 5 | 14,562 | 0 | 60,213 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 64 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 1,630 | 50,750 | SH | DFND | 5 | 4,846 | 0 | 45,904 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 96 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 65 | 772 | SH | OTR | 1 | 450 | 0 | 322 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 28 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 34 | 400 | SH | OTR | 11 | 0 | 400 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 37,226 | 443,964 | SH | DFND | 5 | 87,681 | 0 | 356,283 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 48,857 | 582,672 | SH | DFND | 2 | 582,460 | 0 | 212 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 23,392 | 278,971 | SH | DFND | 11 | 278,971 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 3,672 | 43,792 | SH | DFND | 1 | 0 | 0 | 43,792 | |
ISHARES TR | OPTION | 464287954 | 42 | 500 | SH | Put | DFND | 5 | 0 | 0 | 500 |
ISHARES US CONSUMER GOODS ET | FUND | 464287812 | 602 | 4,518 | SH | DFND | 5 | 851 | 0 | 3,667 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 464 | 2,906 | SH | DFND | 5 | 12 | 0 | 2,894 | |
ISHARES EUROPE ETF | FUND | 464287861 | 356 | 7,585 | SH | DFND | 2 | 7,585 | 0 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 259 | 5,520 | SH | DFND | 4 | 5,520 | 0 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 4,073 | 86,735 | SH | DFND | 5 | 0 | 0 | 86,735 | |
ISHARES EUROPE ETF | FUND | 464287861 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 36,019 | 223,999 | SH | DFND | 5 | 25,714 | 0 | 198,285 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 26,844 | 138,873 | SH | DFND | 5 | 13,670 | 0 | 125,203 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464288109 | 3,497 | 29,841 | SH | DFND | 5 | 6,591 | 0 | 23,250 | |
ISHARES INTERNATIONAL TREASU | FUND | 464288117 | 3 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 390 | 3,648 | SH | DFND | 5 | 3,428 | 0 | 220 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,895 | 27,114 | SH | DFND | 2 | 27,114 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 250 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
ISHARES GLOBAL TIMBER & FORE | FUND | 464288174 | 13 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 728 | 9,906 | SH | OTR | 1 | 7,670 | 0 | 2,236 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 4,883 | 66,433 | SH | OTR | 2 | 62,632 | 0 | 3,801 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 324 | 4,412 | SH | DFND | 5 | 505 | 0 | 3,907 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 391,856 | 5,331,376 | SH | DFND | 2 | 5,230,722 | 0 | 100,654 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 2,950 | 40,138 | SH | DFND | 14 | 40,138 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 9,690 | 131,838 | SH | DFND | 5 | 131,838 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 20,785 | 282,783 | SH | DFND | 1 | 260,432 | 0 | 22,351 | |
ISHARES TR | OPTION | 464288902 | 36,750 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP | FUND | 464288208 | 43 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 165 | 14,050 | SH | DFND | 5 | 5,500 | 0 | 8,550 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 173 | 3,526 | SH | DFND | 11 | 3,526 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 49 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 9,669 | 196,848 | SH | DFND | 5 | 62,732 | 0 | 134,116 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,526 | 44,487 | SH | OTR | 2 | 43,717 | 0 | 770 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,594 | 20,117 | SH | DFND | 5 | 497 | 0 | 19,620 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,915 | 49,402 | SH | DFND | 1 | 21,995 | 0 | 27,407 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,117 | 14,089 | SH | DFND | 14 | 14,089 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 30,895 | 389,843 | SH | DFND | 2 | 389,264 | 0 | 579 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 145 | 1,830 | SH | DFND | 11 | 1,830 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 1,779 | 28,569 | SH | DFND | 5 | 9,017 | 0 | 19,552 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 12,859 | 206,468 | SH | DFND | 2 | 206,468 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 349,010 | 5,603,885 | SH | DFND | 5 | 5,603,885 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 725 | 11,636 | SH | DFND | 1 | 11,636 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 17 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 399 | 3,482 | SH | DFND | 5 | 621 | 0 | 2,861 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 9,165 | 80,000 | SH | DFND | 14 | 80,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,459 | 12,736 | SH | DFND | 2 | 12,736 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 9 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | FUND | 464288307 | 53 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 308 | 5,396 | SH | DFND | 5 | 736 | 0 | 4,660 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 1,542 | 25,178 | SH | DFND | 5 | 2,475 | 0 | 22,703 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 81 | 1,690 | SH | OTR | 2 | 1,690 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 70 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 7 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 1,842 | 16,174 | SH | OTR | 2 | 16,174 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 13,484 | 118,371 | SH | DFND | 5 | 18,293 | 0 | 100,078 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 23,071 | 202,539 | SH | DFND | 2 | 202,539 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 505 | 4,430 | SH | DFND | 1 | 2,080 | 0 | 2,350 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 468 | 13,950 | SH | OTR | 2 | 13,950 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 40 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 11,855 | 353,132 | SH | DFND | 5 | 26,533 | 0 | 326,599 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 16,234 | 184,600 | SH | DFND | 4 | 184,600 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 15,349 | 174,538 | SH | DFND | 5 | 61,273 | 0 | 113,265 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 27,032 | 307,390 | SH | DFND | 5 | 307,390 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 41,329 | 469,970 | SH | DFND | 14 | 469,970 | 0 | 0 | |
ISHARES TR | OPTION | 464288903 | 782,666 | 8,900,000 | SH | Call | DFND | 5 | 8,900,000 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 436,974 | 4,969,000 | SH | Put | DFND | 5 | 4,969,000 | 0 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 4,068 | 74,521 | SH | DFND | 5 | 36,527 | 0 | 37,994 | |
ISHARES RESIDENTIAL REAL ESTATE ETF | FUND | 464288562 | 702 | 9,319 | SH | DFND | 5 | 9,019 | 0 | 300 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 10,969 | 91,310 | SH | OTR | 2 | 84,641 | 0 | 6,669 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 6,106 | 50,831 | SH | DFND | 1 | 48,075 | 0 | 2,756 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 59,232 | 493,070 | SH | DFND | 2 | 464,379 | 0 | 28,691 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 7,439 | 61,923 | SH | DFND | 5 | 3,863 | 0 | 58,060 | |
ISHARES MBS ETF | FUND | 464288588 | 283 | 2,615 | SH | OTR | 11 | 0 | 2,615 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 598 | 5,530 | SH | OTR | 2 | 5,413 | 0 | 117 | |
ISHARES MBS ETF | FUND | 464288588 | 14 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 9,511 | 88,014 | SH | DFND | 5 | 53,080 | 0 | 34,934 | |
ISHARES MBS ETF | FUND | 464288588 | 32,604 | 301,725 | SH | DFND | 2 | 298,012 | 0 | 3,713 | |
ISHARES MBS ETF | FUND | 464288588 | 4,815 | 44,563 | SH | DFND | 1 | 20,142 | 0 | 24,421 | |
ISHARES MBS ETF | FUND | 464288588 | 9,154 | 84,713 | SH | DFND | 5 | 84,713 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 951,922 | 8,809,197 | SH | DFND | 11 | 8,809,197 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | FUND | 464288604 | 40 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 229 | 2,033 | SH | DFND | 5 | 280 | 0 | 1,753 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | FUND | 464288638 | 29,015 | 500,433 | SH | DFND | 5 | 500,433 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | FUND | 464288638 | 9,740 | 167,991 | SH | DFND | 5 | 97,450 | 0 | 70,541 | |
ISHARES SHORT-TERM CORPORATE | FUND | 464288646 | 809 | 15,091 | SH | OTR | 1 | 13,028 | 0 | 2,063 | |
ISHARES SHORT-TERM CORPORATE | FUND | 464288646 | 125 | 2,339 | SH | OTR | 11 | 0 | 2,339 | 0 | |
ISHARES SHORT-TERM CORPORATE | FUND | 464288646 | 1,792 | 33,406 | SH | DFND | 1 | 18,547 | 0 | 14,859 | |
ISHARES SHORT-TERM CORPORATE | FUND | 464288646 | 15,766 | 293,975 | SH | DFND | 5 | 293,975 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | FUND | 464288646 | 162,342 | 3,027,071 | SH | DFND | 2 | 2,936,358 | 0 | 90,713 | |
ISHARES SHORT-TERM CORPORATE | FUND | 464288646 | 18,729 | 349,226 | SH | DFND | 5 | 92,077 | 0 | 257,149 | |
ISHARES SHORT-TERM CORPORATE | FUND | 464288646 | 311,786 | 5,813,654 | SH | DFND | 11 | 5,813,654 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 14 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 769 | 5,352 | SH | DFND | 5 | 2,074 | 0 | 3,278 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,586 | 11,046 | SH | DFND | 2 | 0 | 0 | 11,046 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 68,704 | 546,354 | SH | OTR | 2 | 521,904 | 0 | 24,450 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 36,222 | 288,045 | SH | OTR | 1 | 101,654 | 0 | 186,391 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 183 | 1,452 | SH | OTR | 11 | 0 | 1,452 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 59,062 | 469,675 | SH | DFND | 1 | 298,306 | 0 | 171,369 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 988,811 | 7,863,311 | SH | DFND | 2 | 7,732,979 | 0 | 130,332 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 517,643 | 4,116,442 | SH | DFND | 11 | 4,116,442 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 11,593 | 92,189 | SH | DFND | 5 | 5,540 | 0 | 86,649 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 22,138 | 200,412 | SH | OTR | 1 | 158,258 | 0 | 42,154 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 92,391 | 836,416 | SH | OTR | 2 | 804,004 | 0 | 32,412 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 50 | 452 | SH | OTR | 11 | 0 | 452 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 59,897 | 542,248 | SH | DFND | 1 | 325,297 | 0 | 216,951 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 139,758 | 1,265,236 | SH | DFND | 11 | 1,265,236 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 33,553 | 303,755 | SH | DFND | 5 | 106,456 | 0 | 197,299 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 951,585 | 8,614,745 | SH | DFND | 2 | 8,459,147 | 0 | 155,598 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 3,507 | 93,307 | SH | DFND | 5 | 93,307 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 9,048 | 240,712 | SH | DFND | 5 | 73,627 | 0 | 167,085 | |
ISHARES MORNINGSTAR SMALL-CA | FUND | 464288703 | 58 | 406 | SH | DFND | 5 | 40 | 0 | 366 | |
ISHARES GLOBAL UTILITIES ETF | FUND | 464288711 | 856 | 14,573 | SH | DFND | 5 | 8,872 | 0 | 5,701 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 47 | 485 | SH | OTR | 1 | 229 | 0 | 256 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 31 | 321 | SH | OTR | 11 | 0 | 321 | 0 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 23 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 14,205 | 146,024 | SH | DFND | 2 | 146,024 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 21,650 | 222,557 | SH | DFND | 11 | 222,557 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 907 | 7,205 | SH | DFND | 5 | 3,823 | 0 | 3,382 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 371 | 8,360 | SH | DFND | 5 | 100 | 0 | 8,260 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 11 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 9,391 | 42,288 | SH | DFND | 5 | 18,308 | 0 | 23,980 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 2,286 | 33,365 | SH | DFND | 5 | 601 | 0 | 32,764 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 29 | 217 | SH | OTR | 11 | 0 | 217 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 8,218 | 61,321 | SH | DFND | 5 | 1,297 | 0 | 60,024 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 481 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 728 | 5,431 | SH | DFND | 11 | 5,431 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 529 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 3,774 | 14,279 | SH | DFND | 5 | 4,454 | 0 | 9,825 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 274 | 1,363 | SH | DFND | 5 | 3 | 0 | 1,360 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 646 | 3,215 | SH | DFND | 5 | 3,215 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 582 | 3,634 | SH | DFND | 5 | 1,415 | 0 | 2,219 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 152 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 1,378 | 24,823 | SH | DFND | 5 | 5,006 | 0 | 19,817 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 7,068 | 71,042 | SH | DFND | 5 | 1,207 | 0 | 69,835 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 3,680 | 73,696 | SH | OTR | 2 | 73,696 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 18,232 | 365,155 | SH | DFND | 2 | 365,155 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 37 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,305 | 26,144 | SH | DFND | 5 | 3,892 | 0 | 22,252 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 177 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 41 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 4,687 | 54,202 | SH | DFND | 11 | 54,202 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 43,039 | 497,731 | SH | DFND | 2 | 497,530 | 0 | 201 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2,926 | 33,841 | SH | DFND | 5 | 4,909 | 0 | 28,932 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 333 | 3,851 | SH | DFND | 1 | 479 | 0 | 3,372 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 14 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 10 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 2,367 | 121,442 | SH | DFND | 5 | 9,813 | 0 | 111,629 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 59 | 608 | SH | DFND | 5 | 294 | 0 | 314 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 1,995 | 29,291 | SH | DFND | 5 | 7,574 | 0 | 21,717 | |
ISHARES LONG-TERM CORPORATE | FUND | 464289511 | 1,890 | 28,352 | SH | DFND | 5 | 7,853 | 0 | 20,499 | |
ISHARES LONG-TERM CORPORATE | FUND | 464289511 | 29,302 | 439,508 | SH | DFND | 5 | 439,508 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 4 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 4 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 2 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 53 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 783 | 21,602 | SH | DFND | 5 | 21,587 | 0 | 15 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 114 | 4,389 | SH | OTR | 2 | 4,389 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 34 | 1,321 | SH | OTR | 11 | 0 | 1,321 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,554 | 136,994 | SH | DFND | 2 | 136,994 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 32 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 212 | 8,184 | SH | DFND | 11 | 8,184 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 9,623 | 370,963 | SH | DFND | 5 | 292,864 | 0 | 78,099 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 45 | 823 | SH | DFND | 5 | 0 | 0 | 823 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 5,401 | 210,482 | SH | DFND | 14 | 210,482 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 7 | 199 | SH | DFND | 5 | 85 | 0 | 114 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 13,649 | 397,703 | SH | DFND | 14 | 397,703 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 602 | 17,541 | SH | DFND | 5 | 17,541 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,241 | 35,308 | SH | OTR | 2 | 34,485 | 0 | 823 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 581 | 16,535 | SH | OTR | 1 | 15,115 | 0 | 1,420 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 25 | 711 | SH | OTR | 11 | 0 | 711 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 284,618 | 8,097,248 | SH | DFND | 4 | 6,066,489 | 0 | 2,030,759 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 2,072 | 58,939 | SH | DFND | 1 | 57,528 | 0 | 1,411 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,507 | 128,221 | SH | DFND | 5 | 35,262 | 0 | 92,959 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 23,383 | 665,222 | SH | DFND | 8 | 364,963 | 300,259 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 462,490 | 13,157,620 | SH | DFND | 2 | 12,937,925 | 0 | 219,695 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 24,425 | 694,873 | SH | DFND | 11 | 694,873 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 3,860 | 109,807 | SH | DFND | 10 | 109,807 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 17,326 | 492,929 | SH | DFND | 14 | 492,929 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,019 | 114,339 | SH | DFND | 5 | 114,339 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 3 | 155 | SH | DFND | 5 | 36 | 0 | 119 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 3,804 | 180,436 | SH | DFND | 14 | 180,436 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 529 | 25,081 | SH | DFND | 5 | 25,081 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 41 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 29,409 | 577,550 | SH | DFND | 5 | 91,764 | 0 | 485,786 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 9,482 | 96,684 | SH | DFND | 5 | 16,156 | 0 | 80,528 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 882 | 13,769 | SH | OTR | 2 | 13,531 | 0 | 238 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 475 | 7,407 | SH | OTR | 1 | 0 | 0 | 7,407 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 5,216 | 81,387 | SH | DFND | 5 | 26,175 | 0 | 55,212 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 322 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 112,265 | 1,751,678 | SH | DFND | 2 | 1,733,598 | 0 | 18,080 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 173 | 2,699 | SH | DFND | 14 | 2,699 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | FUND | 46429B689 | 24,731 | 331,776 | SH | DFND | 5 | 57,326 | 0 | 274,450 | |
ISHARES EDGE MSCI MIN VOL EA | FUND | 46429B689 | 559 | 7,496 | SH | DFND | 2 | 7,496 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | FUND | 46429B697 | 8,069 | 123,000 | SH | DFND | 14 | 123,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | FUND | 46429B697 | 31,654 | 482,529 | SH | DFND | 5 | 203,429 | 0 | 279,100 | |
ISHARES EDGE MSCI MIN VOL USA | FUND | 46429B697 | 1,683 | 25,650 | SH | DFND | 4 | 25,650 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | FUND | 46429B697 | 17,331 | 264,199 | SH | DFND | 2 | 7,171 | 0 | 257,028 | |
ISHARES EDGE MSCI MIN VOL USA | FUND | 46429B697 | 413 | 6,294 | SH | DFND | 1 | 6,294 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | FUND | 46429B697 | 12,671 | 193,157 | SH | DFND | 5 | 193,157 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 399 | 3,958 | SH | DFND | 5 | 2,088 | 0 | 1,870 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | FUND | 46432F339 | 3,850 | 38,117 | SH | DFND | 5 | 16,326 | 0 | 21,791 | |
ISHARES EDGE MSCI USA QUALIT | FUND | 46432F339 | 24,061 | 238,224 | SH | DFND | 2 | 66,274 | 0 | 171,950 | |
ISHARES EDGE MSCI USA VALUE | FUND | 46432F388 | 37 | 415 | SH | OTR | 2 | 415 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | FUND | 46432F388 | 39,202 | 436,884 | SH | DFND | 2 | 434,088 | 0 | 2,796 | |
ISHARES EDGE MSCI USA VALUE | FUND | 46432F388 | 1,559 | 17,375 | SH | DFND | 5 | 9,144 | 0 | 8,231 | |
ISHARES EDGE MSCI USA MOMENT | FUND | 46432F396 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | FUND | 46432F396 | 104 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | FUND | 46432F396 | 11,910 | 94,854 | SH | DFND | 5 | 51,605 | 0 | 43,249 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 26,145 | 422,367 | SH | DFND | 5 | 219,222 | 0 | 203,145 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 112,245 | 1,720,490 | SH | OTR | 2 | 1,664,015 | 0 | 56,475 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 13,791 | 211,383 | SH | OTR | 1 | 187,354 | 0 | 24,029 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 24 | 361 | SH | OTR | 11 | 0 | 361 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 1,407,759 | 21,578,165 | SH | DFND | 2 | 20,319,398 | 0 | 1,258,767 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 50,653 | 776,412 | SH | DFND | 1 | 579,318 | 0 | 197,094 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 52,176 | 799,761 | SH | DFND | 11 | 799,761 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 1,802,361 | 27,626,627 | SH | DFND | 4 | 27,626,627 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 55,219 | 846,405 | SH | DFND | 5 | 271,716 | 0 | 574,689 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 816 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 82 | 1,631 | SH | OTR | 1 | 770 | 0 | 861 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 54 | 1,073 | SH | OTR | 11 | 0 | 1,073 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 5,470 | 108,530 | SH | DFND | 5 | 7,722 | 0 | 100,808 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 26,773 | 531,209 | SH | DFND | 2 | 531,209 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 37,852 | 751,036 | SH | DFND | 11 | 751,036 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 40 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 1,460 | 28,610 | SH | DFND | 5 | 17,078 | 0 | 11,532 | |
ISHARES EDGE MSCI MF USA | FUND | 46434V282 | 644 | 18,684 | SH | DFND | 5 | 830 | 0 | 17,854 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 1,214 | 26,143 | SH | DFND | 5 | 19,809 | 0 | 6,334 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 6 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 2,787 | 90,128 | SH | DFND | 14 | 90,128 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 51,248 | 1,657,448 | SH | DFND | 2 | 1,657,448 | 0 | 0 | |
ISHARES EDGE MSCI INTL MOMEN | FUND | 46434V449 | 4,158 | 133,390 | SH | DFND | 5 | 83,176 | 0 | 50,214 | |
ISHARES EDGE MSCI INTL QUALI | FUND | 46434V456 | 57 | 1,750 | SH | DFND | 5 | 0 | 0 | 1,750 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 285 | 2,205 | SH | OTR | 2 | 1,814 | 0 | 391 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 12,109 | 93,568 | SH | DFND | 2 | 93,568 | 0 | 0 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | FUND | 46434V571 | 302 | 11,852 | SH | DFND | 5 | 5,997 | 0 | 5,855 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 5,415 | 128,715 | SH | OTR | 1 | 70,801 | 0 | 57,914 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 12,987 | 308,699 | SH | OTR | 2 | 294,761 | 0 | 13,938 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 120 | 2,841 | SH | OTR | 11 | 0 | 2,841 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 16,556 | 393,543 | SH | DFND | 5 | 54,640 | 0 | 338,903 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 242,237 | 5,757,945 | SH | DFND | 11 | 5,757,945 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 14,099 | 335,124 | SH | DFND | 1 | 87,775 | 0 | 247,349 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 644,362 | 15,316,428 | SH | DFND | 2 | 15,096,239 | 0 | 220,189 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 29 | 902 | SH | OTR | 11 | 0 | 902 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 1,217 | 38,284 | SH | DFND | 11 | 38,284 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 773 | 24,332 | SH | DFND | 5 | 1,439 | 0 | 22,893 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 532 | 16,749 | SH | DFND | 2 | 16,749 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 11,663 | 199,668 | SH | DFND | 2 | 2,841 | 0 | 196,827 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 2 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
ISHA HEDGED MSCI GERMANY | FUND | 46434V704 | 7 | 234 | SH | OTR | 11 | 0 | 234 | 0 | |
ISHA HEDGED MSCI GERMANY | FUND | 46434V704 | 53 | 1,839 | SH | OTR | 1 | 868 | 0 | 971 | |
ISHA HEDGED MSCI GERMANY | FUND | 46434V704 | 26 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
ISHA HEDGED MSCI GERMANY | FUND | 46434V704 | 15,847 | 546,647 | SH | DFND | 2 | 546,647 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | FUND | 46434V704 | 23,203 | 800,374 | SH | DFND | 11 | 800,374 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 3,627 | 72,731 | SH | OTR | 1 | 7,143 | 0 | 65,588 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 12,669 | 254,042 | SH | OTR | 2 | 253,290 | 0 | 752 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 5 | 104 | SH | OTR | 11 | 0 | 104 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 4,724 | 94,724 | SH | DFND | 5 | 78,129 | 0 | 16,595 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 30,736 | 616,320 | SH | DFND | 1 | 330,386 | 0 | 285,934 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 20,333 | 407,723 | SH | DFND | 11 | 407,723 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 553,930 | 11,107,481 | SH | DFND | 2 | 10,883,718 | 0 | 223,763 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 408 | 22,956 | SH | DFND | 14 | 22,956 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,209 | 39,624 | SH | OTR | 2 | 38,932 | 0 | 692 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 21 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 9,928 | 325,335 | SH | DFND | 2 | 306,531 | 0 | 18,804 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 6,050 | 198,261 | SH | DFND | 5 | 10,246 | 0 | 188,015 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,180 | 38,656 | SH | DFND | 1 | 0 | 0 | 38,656 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 27,213 | 825,396 | SH | OTR | 18 | 825,396 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | FUND | 46434VAQ3 | 94 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 2 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 96 | 3,745 | SH | DFND | 5 | 671 | 0 | 3,074 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 77 | 1,235 | SH | DFND | 5 | 0 | 0 | 1,235 | |
ISHARES RUSSELL 2500 ETF | FUND | 46435G268 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 4 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 494 | 14,491 | SH | DFND | 5 | 14,491 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 7,333 | 215,033 | SH | DFND | 2 | 0 | 0 | 215,033 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 1,051 | 23,613 | SH | DFND | 5 | 10,863 | 0 | 12,750 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 33 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | FUND | 46435G425 | 157 | 2,207 | SH | OTR | 1 | 2,207 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | FUND | 46435G425 | 2,352 | 32,981 | SH | OTR | 2 | 31,711 | 0 | 1,270 | |
ISHARES TRUST ISHARES ESG MS | FUND | 46435G425 | 12 | 167 | SH | OTR | 11 | 0 | 167 | 0 | |
ISHARES TRUST ISHARES ESG MS | FUND | 46435G425 | 464 | 6,511 | SH | DFND | 5 | 5,798 | 0 | 713 | |
ISHARES TRUST ISHARES ESG MS | FUND | 46435G425 | 4,793 | 67,208 | SH | DFND | 1 | 67,208 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | FUND | 46435G425 | 51,503 | 722,144 | SH | DFND | 2 | 722,144 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | FUND | 46435G425 | 298 | 4,184 | SH | DFND | 11 | 4,184 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL SC | FUND | 46435G433 | 186 | 5,245 | SH | DFND | 5 | 14 | 0 | 5,231 | |
ISHARES TRUST ISHARES ESG MSCI EAFE ETF | FUND | 46435G516 | 102 | 1,489 | SH | OTR | 1 | 1,489 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MSCI EAFE ETF | FUND | 46435G516 | 4,127 | 60,033 | SH | OTR | 2 | 33,961 | 0 | 26,072 | |
ISHARES TRUST ISHARES ESG MSCI EAFE ETF | FUND | 46435G516 | 14 | 209 | SH | OTR | 11 | 0 | 209 | 0 | |
ISHARES TRUST ISHARES ESG MSCI EAFE ETF | FUND | 46435G516 | 7,776 | 113,128 | SH | DFND | 5 | 3,282 | 0 | 109,846 | |
ISHARES TRUST ISHARES ESG MSCI EAFE ETF | FUND | 46435G516 | 360 | 5,233 | SH | DFND | 11 | 5,233 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MSCI EAFE ETF | FUND | 46435G516 | 1,852 | 26,935 | SH | DFND | 1 | 26,935 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MSCI EAFE ETF | FUND | 46435G516 | 23,804 | 346,287 | SH | DFND | 2 | 346,287 | 0 | 0 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 56 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 268 | 4,887 | SH | DFND | 5 | 663 | 0 | 4,224 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 5 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
ISHARES CURR HDG MSCI CANADA | FUND | 46435G706 | 8,854 | 328,400 | SH | OTR | 18 | 328,400 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | FUND | 46435G789 | 325 | 12,624 | SH | DFND | 5 | 6,185 | 0 | 6,439 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 10 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | FUND | 46431W507 | 10,363 | 206,219 | SH | DFND | 5 | 123,768 | 0 | 82,451 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 496 | 433,000 | PRN | DFND | 8 | 433,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 1,546 | 1,350,000 | PRN | DFND | 2 | 1,350,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 806 | 704,000 | PRN | DFND | 4 | 704,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 1 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 117 | 24,386 | SH | DFND | 4 | 23,203 | 0 | 1,183 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 6,577 | 1,373,078 | SH | DFND | 6 | 1,373,078 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 1,266 | 264,200 | SH | DFND | 2 | 264,200 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,940 | 133,730 | SH | DFND | 5 | 133,730 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,296 | 89,313 | SH | DFND | 2 | 89,313 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,211 | 83,467 | SH | DFND | 4 | 83,467 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 300 | 265,000 | PRN | DFND | 5 | 265,000 | 0 | 0 | |
ITAU CORPBANCA | ADR | 45033E105 | 2 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,569 | 171,455 | SH | OTR | 18 | 171,455 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 15,856 | 1,732,893 | SH | OTR | 4 | 0 | 0 | 1,732,893 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 16,479 | 1,801,002 | SH | DFND | 5 | 1,801,002 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 851 | 93,012 | SH | DFND | 6 | 93,012 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 86,593 | 9,463,715 | SH | DFND | 8 | 1,150,450 | 54,384 | 8,258,881 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 141,975 | 15,516,357 | SH | DFND | 4 | 14,649,393 | 232,555 | 634,409 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 30,881 | 3,375,005 | SH | DFND | 2 | 3,368,108 | 0 | 6,897 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 4 | 395 | SH | DFND | 5 | 92 | 0 | 303 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 35,027 | 3,828,109 | SH | DFND | 10 | 3,824,796 | 0 | 3,313 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 6,535 | 714,219 | SH | DFND | 17 | 714,219 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPTION | 465562906 | 3,431 | 375,000 | SH | Call | DFND | 5 | 375,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPTION | 465562956 | 40,580 | 4,435,000 | SH | Put | DFND | 5 | 4,435,000 | 0 | 0 |
ITERIS INC | COMMON | 46564T107 | 112 | 22,508 | SH | DFND | 5 | 22,508 | 0 | 0 | |
ITERIS INC | COMMON | 46564T107 | 66 | 13,161 | SH | DFND | 2 | 13,161 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 33 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
ITRON INC | COMMON | 465741106 | 1,142 | 13,605 | SH | DFND | 2 | 13,319 | 0 | 286 | |
ITRON INC | COMMON | 465741106 | 24 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
ITRON INC | COMMON | 465741106 | 1,929 | 22,975 | SH | DFND | 4 | 22,975 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 10,160 | 137,466 | SH | DFND | 2 | 132,811 | 0 | 4,655 | |
ITT INC | COMMON | 45073V108 | 569 | 7,700 | SH | DFND | 5 | 1,886 | 0 | 5,814 | |
ITT INC | COMMON | 45073V108 | 195,859 | 2,649,972 | SH | DFND | 4 | 2,506,400 | 0 | 143,572 | |
ITT INC | COMMON | 45073V108 | 4 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 1,760 | 23,811 | SH | DFND | 5 | 23,811 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 9,577 | 129,578 | SH | DFND | 8 | 129,578 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 9,707 | 386,287 | SH | DFND | 5 | 386,287 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 43 | 1,703 | SH | DFND | 6 | 1,703 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 352 | 1,909 | SH | OTR | 13 | 0 | 1,909 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 41 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 104 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,660 | 14,438 | SH | DFND | 2 | 14,380 | 0 | 58 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 496 | 2,692 | SH | DFND | 4 | 2,692 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,146 | 11,646 | SH | DFND | 5 | 11,646 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 40 | 4,209 | SH | DFND | 2 | 4,209 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 1 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 237 | 24,778 | SH | DFND | 5 | 24,778 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
J JILL INC | COMMON | 46620W102 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
J JILL INC | COMMON | 46620W102 | 6 | 5,526 | SH | DFND | 2 | 5,526 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 718 | 7,665 | SH | OTR | 18 | 7,665 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 35 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
J2 GLOBAL INC | COMMON | 48123V102 | 5,945 | 63,440 | SH | DFND | 2 | 58,368 | 0 | 5,072 | |
J2 GLOBAL INC | COMMON | 48123V102 | 26 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
J2 GLOBAL INC | COMMON | 48123V102 | 10,468 | 111,705 | SH | DFND | 4 | 79,505 | 0 | 32,200 | |
J2 GLOBAL INC | COMMON | 48123V102 | 377 | 4,020 | SH | DFND | 16 | 2,520 | 0 | 1,500 | |
J2 GLOBAL INC | COMMON | 48123V102 | 2,048 | 21,858 | SH | DFND | 8 | 21,858 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 333 | 230,000 | PRN | DFND | 8 | 230,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 1,577 | 1,089,000 | PRN | DFND | 2 | 1,089,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 765 | 528,000 | PRN | DFND | 4 | 528,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 6,544 | 4,518,000 | PRN | DFND | 5 | 4,518,000 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 292 | 7,055 | SH | OTR | 18 | 7,055 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 17,781 | 430,223 | SH | DFND | 5 | 430,223 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 29 | 696 | SH | DFND | 5 | 0 | 0 | 696 | |
JABIL INC | COMMON | 466313103 | 3 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 711 | 17,212 | SH | DFND | 8 | 17,212 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 4,785 | 115,773 | SH | DFND | 4 | 90,300 | 0 | 25,473 | |
JABIL INC | COMMON | 466313103 | 4,889 | 118,282 | SH | DFND | 2 | 118,282 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 1,003 | 12,850 | SH | DFND | 4 | 12,850 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,219 | 28,440 | SH | DFND | 2 | 28,440 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 9 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1 | 9 | SH | OTR | 2 | 2 | 0 | 7 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 11 | 119 | SH | DFND | 1 | 14 | 0 | 105 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 7 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 3,859 | 42,959 | SH | DFND | 2 | 42,450 | 0 | 509 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 763 | 8,496 | SH | DFND | 5 | 7,131 | 0 | 1,365 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,564 | 28,544 | SH | DFND | 4 | 28,544 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 221 | 26,045 | SH | DFND | 2 | 26,045 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 8,095 | 953,476 | SH | DFND | 5 | 554,643 | 0 | 398,833 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 163 | 19,167 | SH | DFND | 4 | 19,167 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 65 | 7,623 | SH | DFND | 5 | 7,623 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E106 | 0 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 8 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 2 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 396 | 9,617 | SH | DFND | 2 | 9,617 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 818 | 19,845 | SH | DFND | 4 | 19,845 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 7 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3,240 | 132,499 | SH | DFND | 2 | 132,499 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 1,340 | 54,799 | SH | DFND | 4 | 54,799 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 1,718 | 1,682,000 | PRN | DFND | 4 | 1,682,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 828 | 811,000 | PRN | DFND | 2 | 811,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 204 | 200,000 | PRN | DFND | 8 | 200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 989 | 968,000 | PRN | DFND | 5 | 968,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 974 | 966,000 | PRN | DFND | 5 | 966,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 424 | 2,842 | SH | OTR | 18 | 2,842 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 76 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 47,337 | 317,105 | SH | DFND | 8 | 192,873 | 18,033 | 106,199 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 809 | 5,417 | SH | DFND | 10 | 5,417 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 267 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,047 | 7,015 | SH | DFND | 5 | 1,047 | 0 | 5,968 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 43 | 287 | SH | DFND | 16 | 287 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 215,984 | 1,446,835 | SH | DFND | 4 | 1,395,084 | 0 | 51,751 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 17,463 | 116,982 | SH | DFND | 2 | 115,740 | 0 | 1,242 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,677 | 11,231 | SH | DFND | 5 | 11,231 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 29 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 53 | 1,320 | SH | DFND | 16 | 0 | 0 | 1,320 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 33,493 | 839,645 | SH | DFND | 2 | 839,645 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 636 | 15,943 | SH | DFND | 10 | 15,943 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 167,060 | 4,188,028 | SH | DFND | 4 | 4,057,061 | 0 | 130,967 | |
JD COM INC | ADR | 47215P106 | 12,792 | 363,100 | SH | OTR | 4 | 0 | 0 | 363,100 | |
JD COM INC | ADR | 47215P106 | 154 | 4,381 | SH | DFND | 5 | 25 | 0 | 4,356 | |
JD COM INC | ADR | 47215P106 | 49,986 | 1,418,858 | SH | DFND | 4 | 1,048,813 | 36,665 | 333,380 | |
JD COM INC | ADR | 47215P106 | 62,689 | 1,779,433 | SH | DFND | 8 | 454,529 | 22,191 | 1,302,713 | |
JD COM INC | ADR | 47215P106 | 22,293 | 632,797 | SH | DFND | 10 | 632,797 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 619 | 17,567 | SH | DFND | 16 | 17,567 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 38,029 | 1,079,456 | SH | DFND | 2 | 1,079,456 | 0 | 0 | |
JD COM INC | OPTION | 47215P906 | 14,180 | 402,500 | SH | Call | DFND | 5 | 402,500 | 0 | 0 |
JD COM INC | OPTION | 47215P956 | 6,447 | 183,000 | SH | Put | DFND | 5 | 183,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 10 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 6 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 35,813 | 1,675,845 | SH | DFND | 2 | 214,477 | 0 | 1,461,368 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 2,201 | 103,003 | SH | DFND | 4 | 103,003 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,574 | 67,222 | SH | DFND | 4 | 54,622 | 0 | 12,600 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,122 | 47,925 | SH | DFND | 2 | 47,925 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 4 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
JERNIGAN CAP INC | COMMON | 476405105 | 1,700 | 88,801 | SH | DFND | 4 | 77,301 | 0 | 11,500 | |
JERNIGAN CAP INC | COMMON | 476405105 | 753 | 39,339 | SH | DFND | 2 | 39,339 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 4,887 | 261,041 | SH | DFND | 2 | 261,041 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 29,666 | 1,584,739 | SH | DFND | 4 | 1,541,997 | 0 | 42,742 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 49 | 2,633 | SH | DFND | 5 | 800 | 0 | 1,833 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 3 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 34 | 22,925 | SH | DFND | 4 | 22,925 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 1,573 | 69,953 | SH | DFND | 5 | 69,953 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 10,834 | 96,166 | SH | DFND | 8 | 96,166 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 77,454 | 687,504 | SH | DFND | 4 | 598,730 | 0 | 88,774 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 6,049 | 53,696 | SH | DFND | 5 | 53,696 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 5,913 | 52,481 | SH | DFND | 2 | 52,481 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,404 | 37,047 | SH | OTR | 1 | 17,053 | 0 | 19,994 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 318,107 | 2,180,757 | SH | OTR | 11 | 0 | 1,203 | 2,179,554 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 96,430 | 661,068 | SH | OTR | 2 | 589,451 | 0 | 71,617 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 156 | 1,070 | SH | OTR | 18 | 1,070 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,492 | 37,647 | SH | OTR | 13 | 0 | 37,647 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 552,557 | 3,788,011 | SH | DFND | 8 | 2,789,501 | 44,994 | 953,516 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,588 | 31,454 | SH | DFND | 16 | 116 | 0 | 31,338 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,794,947 | 12,305,116 | SH | DFND | 4 | 11,273,496 | 0 | 1,031,620 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 19,554 | 134,052 | SH | DFND | 10 | 111,563 | 0 | 22,489 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 65,698 | 450,386 | SH | DFND | 11 | 450,386 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 555,394 | 3,807,462 | SH | DFND | 2 | 3,671,089 | 0 | 136,373 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 710 | 4,869 | SH | DFND | 19 | 4,869 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 29,239 | 200,447 | SH | DFND | 1 | 194,210 | 0 | 6,237 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 94,433 | 647,381 | SH | DFND | 5 | 647,381 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,285 | 8,808 | SH | DFND | 6 | 8,808 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 61,976 | 424,872 | SH | DFND | 5 | 149,445 | 0 | 275,427 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 8,406 | 57,624 | SH | DFND | 15 | 57,624 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 26,184 | 179,500 | SH | Call | DFND | 5 | 179,500 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 131 | 900 | SH | Put | DFND | 5 | 0 | 0 | 900 |
JOHNSON & JOHNSON | OPTION | 478160954 | 70,193 | 481,200 | SH | Put | DFND | 5 | 481,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 36 | 874 | SH | OTR | 1 | 0 | 0 | 874 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 468 | 11,488 | SH | OTR | 2 | 9,863 | 0 | 1,625 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 726 | 17,841 | SH | OTR | 18 | 17,841 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 74 | 1,823 | SH | DFND | 16 | 1,823 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 16,611 | 408,026 | SH | DFND | 4 | 340,871 | 0 | 67,155 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 42 | 1,029 | SH | DFND | 1 | 295 | 0 | 734 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 10,134 | 248,941 | SH | DFND | 2 | 246,455 | 0 | 2,486 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 227 | 5,578 | SH | DFND | 5 | 713 | 0 | 4,865 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 22 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,312 | 81,362 | SH | DFND | 8 | 81,362 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,826 | 44,865 | SH | DFND | 10 | 44,865 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 832 | 20,426 | SH | DFND | 15 | 20,426 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 124 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 271 | 3,537 | SH | DFND | 5 | 3,537 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 69 | 4,281 | SH | DFND | 2 | 4,281 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5,658 | 32,502 | SH | DFND | 4 | 28,930 | 0 | 3,572 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 134 | 772 | SH | DFND | 5 | 42 | 0 | 730 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 52 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 587 | 3,374 | SH | DFND | 8 | 1,845 | 813 | 716 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 8,567 | 49,212 | SH | DFND | 2 | 49,212 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 8,270 | 47,502 | SH | DFND | 5 | 47,502 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 50 | 285 | SH | DFND | 16 | 0 | 0 | 285 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 51 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 678 | 77,704 | SH | DFND | 2 | 77,704 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 849 | 97,225 | SH | DFND | 4 | 75,425 | 0 | 21,800 | |
JOYY INC | ADR | 46591M109 | 203 | 3,837 | SH | DFND | 4 | 3,837 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 45,142 | 855,124 | SH | DFND | 5 | 855,124 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 254 | 4,813 | SH | DFND | 6 | 4,813 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 22 | 378 | SH | DFND | 5 | 0 | 0 | 378 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 111 | 1,949 | SH | DFND | 4 | 1,949 | 0 | 0 | |
JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | 73 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q381 | 24,941 | 980,000 | SH | DFND | 8 | 980,000 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 1,823 | 31,427 | SH | DFND | 2 | 31,427 | 0 | 0 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 190 | 2,389 | SH | DFND | 4 | 2,389 | 0 | 0 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 27,084 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q613 | 110 | 4,153 | SH | DFND | 4 | 4,153 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | 26,683 | 498,000 | SH | DFND | 4 | 498,000 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 25,776 | 490,000 | SH | DFND | 4 | 490,000 | 0 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 110 | 4,238 | SH | OTR | 11 | 0 | 4,238 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 10,361 | 399,869 | SH | OTR | 1 | 294,033 | 0 | 105,836 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 33,242 | 1,282,974 | SH | OTR | 2 | 1,247,155 | 0 | 35,819 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 575,383 | 22,206,973 | SH | DFND | 11 | 22,206,973 | 0 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 744,129 | 28,719,769 | SH | DFND | 2 | 28,491,873 | 0 | 227,896 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 27,738 | 1,070,556 | SH | DFND | 1 | 624,376 | 0 | 446,180 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 180 | 6,928 | SH | DFND | 5 | 273 | 0 | 6,655 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 159,663 | 6,138,507 | SH | OTR | 2 | 5,894,034 | 0 | 244,473 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 30,447 | 1,170,572 | SH | OTR | 1 | 1,015,372 | 0 | 155,200 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 302 | 11,593 | SH | OTR | 11 | 0 | 11,593 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 1,410,568 | 54,231,759 | SH | DFND | 11 | 54,231,759 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 2,048,048 | 78,740,773 | SH | DFND | 2 | 77,726,242 | 0 | 1,014,531 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 103,492 | 3,978,944 | SH | DFND | 1 | 2,684,479 | 0 | 1,294,465 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 404 | 15,531 | SH | DFND | 5 | 2,607 | 0 | 12,924 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 415 | 16,912 | SH | OTR | 11 | 0 | 16,912 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 112,398 | 4,580,181 | SH | OTR | 2 | 4,353,286 | 0 | 226,895 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 20,062 | 817,519 | SH | OTR | 1 | 596,892 | 0 | 220,627 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 1,790,116 | 72,946,855 | SH | DFND | 2 | 70,067,525 | 0 | 2,879,330 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 1,625,523 | 66,239,721 | SH | DFND | 11 | 66,239,721 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 540 | 22,000 | SH | DFND | 5 | 1,520 | 0 | 20,480 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 67,592 | 2,754,349 | SH | DFND | 1 | 1,570,486 | 0 | 1,183,863 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 318 | 12,430 | SH | OTR | 11 | 0 | 12,430 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 109,198 | 4,267,214 | SH | OTR | 2 | 3,963,638 | 0 | 303,576 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 33,686 | 1,316,367 | SH | OTR | 1 | 1,078,889 | 0 | 237,478 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 1,817,087 | 71,007,709 | SH | DFND | 2 | 70,267,159 | 0 | 740,550 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 73,255 | 2,862,649 | SH | DFND | 1 | 1,982,354 | 0 | 880,295 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 541 | 21,158 | SH | DFND | 5 | 981 | 0 | 20,177 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 1,643,039 | 64,206,276 | SH | DFND | 11 | 64,206,276 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 840,132 | 9,468,415 | SH | DFND | 4 | 9,468,415 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 5 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 51,125 | 996,210 | SH | DFND | 8 | 996,210 | 0 | 0 | |
JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | 25,308 | 873,000 | SH | DFND | 8 | 873,000 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 25,142 | 803,000 | SH | DFND | 8 | 803,000 | 0 | 0 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 26,928 | 885,500 | SH | DFND | 8 | 885,500 | 0 | 0 | |
JPMORGAN US MIN VOLATILITY | FUND | 46641Q787 | 24,651 | 785,817 | SH | DFND | 8 | 785,817 | 0 | 0 | |
JPMORGAN US DIVIDEND ETF | FUND | 46641Q795 | 26,542 | 949,629 | SH | DFND | 8 | 949,629 | 0 | 0 | |
JPM DIVERSIFIED ALTERNATIVES | FUND | 46641Q803 | 14,330 | 606,417 | SH | DFND | 8 | 606,417 | 0 | 0 | |
JPMORGAN LONG/SHORT ETF | FUND | 46641Q811 | 21,866 | 996,000 | SH | DFND | 8 | 996,000 | 0 | 0 | |
JPMORGAN MANAGED FUTURES ETF | FUND | 46641Q829 | 35,152 | 1,517,774 | SH | DFND | 8 | 1,517,774 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 4,370 | 86,658 | SH | DFND | 5 | 16,606 | 0 | 70,052 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 5 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 34 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | 16 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 | 25,424 | 508,182 | SH | DFND | 4 | 508,182 | 0 | 0 | |
JPMORGAN EVENT DRIVEN ETF | FUND | 46641Q860 | 26,388 | 993,825 | SH | DFND | 8 | 993,825 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 101 | 1,956 | SH | DFND | 4 | 1,956 | 0 | 0 | |
JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | 31 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 30,237 | 216,905 | SH | OTR | 2 | 180,019 | 0 | 36,886 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,079 | 7,742 | SH | OTR | 1 | 0 | 0 | 7,742 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 18,618 | 133,560 | SH | DFND | 8 | 85,847 | 47,713 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,349 | 24,027 | SH | DFND | 10 | 24,027 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,078 | 29,254 | SH | DFND | 5 | 6,418 | 0 | 22,836 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 168,668 | 1,209,960 | SH | DFND | 4 | 678,736 | 0 | 531,224 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 543 | 3,895 | SH | DFND | 1 | 393 | 0 | 3,502 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 171,528 | 1,230,474 | SH | DFND | 2 | 196,566 | 0 | 1,033,908 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 23 | 165 | SH | DFND | 11 | 165 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 301 | 2,160 | SH | DFND | 5 | 2,160 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 735,574 | 33,726,437 | SH | DFND | 5 | 33,726,437 | 0 | 0 | |
CUSHING 30 MLP INDEX ETNS | FUND | 48129G703 | 76,285 | 4,940,867 | SH | DFND | 5 | 4,940,867 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 55 | 27,063 | SH | DFND | 5 | 27,063 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 7 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 8 | 328 | SH | OTR | 2 | 328 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,273 | 173,503 | SH | DFND | 5 | 173,503 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,584 | 145,513 | SH | DFND | 6 | 145,513 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 24 | 974 | SH | DFND | 1 | 42 | 0 | 932 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,609 | 105,923 | SH | DFND | 2 | 105,811 | 0 | 112 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 12 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,821 | 155,149 | SH | DFND | 4 | 155,149 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 971 | 39,413 | SH | DFND | 8 | 39,413 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R904 | 5,374 | 218,200 | SH | Call | DFND | 5 | 218,200 | 0 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R954 | 5,308 | 215,500 | SH | Put | DFND | 5 | 215,500 | 0 | 0 |
K12 INC | COMMON | 48273U102 | 5,204 | 255,732 | SH | DFND | 2 | 255,732 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 30,001 | 1,474,249 | SH | DFND | 4 | 1,306,674 | 0 | 167,575 | |
K12 INC | COMMON | 48273U102 | 755 | 37,112 | SH | DFND | 5 | 37,112 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 593 | 29,116 | SH | DFND | 8 | 29,116 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 208 | 10,225 | SH | DFND | 16 | 0 | 0 | 10,225 | |
KADANT INC | COMMON | 48282T104 | 6,172 | 58,591 | SH | DFND | 4 | 55,766 | 0 | 2,825 | |
KADANT INC | COMMON | 48282T104 | 376 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 103 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
KADANT INC | COMMON | 48282T104 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
KADMON HLDGS INC | COMMON | 48283N106 | 231 | 51,023 | SH | DFND | 2 | 51,023 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 261 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 36 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,402 | 21,663 | SH | DFND | 4 | 20,888 | 0 | 775 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 562 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 26 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 785 | 212,800 | SH | DFND | 4 | 175,200 | 0 | 37,600 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 19 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 73 | 4,115 | SH | DFND | 2 | 4,115 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 268 | 15,021 | SH | DFND | 5 | 15,021 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 53 | 7,761 | SH | DFND | 6 | 7,761 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 21 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
KAMAN CORP | COMMON | 483548103 | 821 | 12,448 | SH | DFND | 2 | 12,220 | 0 | 228 | |
KAMAN CORP | COMMON | 483548103 | 28,438 | 431,400 | SH | DFND | 5 | 431,400 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 15 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
KAMAN CORP | COMMON | 483548103 | 2,534 | 38,434 | SH | DFND | 4 | 38,434 | 0 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 5,153 | 4,293,000 | PRN | DFND | 5 | 4,293,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 13 | 82 | SH | OTR | 2 | 76 | 0 | 6 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 22 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 6,364 | 41,551 | SH | DFND | 10 | 41,551 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 658 | 4,299 | SH | DFND | 5 | 3,879 | 0 | 420 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 30,033 | 196,089 | SH | DFND | 2 | 178,151 | 0 | 17,938 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 8,728 | 56,989 | SH | DFND | 8 | 35,566 | 11,703 | 9,720 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 131,636 | 859,466 | SH | DFND | 4 | 668,869 | 0 | 190,597 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 13 | 86 | SH | DFND | 1 | 9 | 0 | 77 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 124 | 807 | SH | DFND | 19 | 807 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 885 | 5,780 | SH | DFND | 15 | 5,780 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 846 | 5,522 | SH | DFND | 16 | 1,440 | 0 | 4,082 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 37 | 1,701 | SH | OTR | 1 | 0 | 0 | 1,701 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 27 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 4,473 | 205,293 | SH | DFND | 2 | 201,673 | 0 | 3,620 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 60,060 | 2,756,322 | SH | DFND | 4 | 2,591,311 | 0 | 165,011 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,734 | 79,571 | SH | DFND | 8 | 79,571 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 17 | 774 | SH | DFND | 5 | 226 | 0 | 548 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 113 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 3,528 | 184,022 | SH | DFND | 5 | 34,276 | 0 | 149,746 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 2,958 | 154,300 | SH | DFND | 4 | 125,900 | 0 | 28,400 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 367 | 19,165 | SH | DFND | 2 | 19,165 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 2,681 | 1,832,000 | PRN | DFND | 5 | 1,832,000 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM/ENE | FUND | 48661E108 | 15 | 1,452 | SH | DFND | 5 | 0 | 0 | 1,452 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 46 | 1,107 | SH | OTR | 1 | 0 | 0 | 1,107 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 32 | 770 | SH | DFND | 5 | 42 | 0 | 728 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 99 | 2,391 | SH | DFND | 1 | 0 | 0 | 2,391 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 1,553 | 37,533 | SH | DFND | 6 | 37,533 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 35,687 | 1,041,359 | SH | DFND | 4 | 948,609 | 0 | 92,750 | |
KB HOME | COMMON | 48666K109 | 588 | 17,147 | SH | DFND | 8 | 17,147 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 430 | 12,557 | SH | DFND | 5 | 12,557 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 8,061 | 235,226 | SH | DFND | 2 | 235,226 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 567 | 16,543 | SH | DFND | 16 | 5,343 | 0 | 11,200 | |
KBR INC | COMMON | 48242W106 | 504 | 16,522 | SH | DFND | 5 | 16,522 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 50,814 | 1,666,049 | SH | DFND | 4 | 1,500,024 | 0 | 166,025 | |
KBR INC | COMMON | 48242W106 | 12,445 | 408,023 | SH | DFND | 2 | 408,023 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 49 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 120 | 8,665 | SH | DFND | 4 | 8,665 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 357 | 25,833 | SH | DFND | 2 | 0 | 0 | 25,833 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 433 | 31,276 | SH | DFND | 5 | 31,276 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 3,209 | 46,406 | SH | OTR | 2 | 31,038 | 0 | 15,368 | |
KELLOGG CO | COMMON | 487836108 | 17 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
KELLOGG CO | COMMON | 487836108 | 6,867 | 99,296 | SH | DFND | 2 | 99,156 | 0 | 140 | |
KELLOGG CO | COMMON | 487836108 | 31 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
KELLOGG CO | COMMON | 487836108 | 23 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 792 | 11,447 | SH | DFND | 5 | 3,548 | 0 | 7,899 | |
KELLOGG CO | COMMON | 487836108 | 4,980 | 72,012 | SH | DFND | 5 | 72,012 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,599 | 23,114 | SH | DFND | 8 | 18,110 | 4,726 | 278 | |
KELLOGG CO | COMMON | 487836108 | 19 | 274 | SH | DFND | 1 | 20 | 0 | 254 | |
KELLOGG CO | COMMON | 487836108 | 3,051 | 44,120 | SH | DFND | 6 | 44,120 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 21,379 | 309,123 | SH | DFND | 4 | 298,312 | 0 | 10,811 | |
KELLOGG CO | COMMON | 487836108 | 1,601 | 23,149 | SH | DFND | 15 | 23,149 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 18 | 266 | SH | DFND | 11 | 266 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 1,454 | 64,389 | SH | DFND | 2 | 59,806 | 0 | 4,583 | |
KELLY SVCS INC | COMMON | 488152208 | 447 | 19,806 | SH | DFND | 5 | 19,806 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 12,392 | 548,814 | SH | DFND | 4 | 468,714 | 0 | 80,100 | |
KEMET CORP | COMMON | 488360207 | 545 | 20,133 | SH | DFND | 5 | 19,901 | 0 | 232 | |
KEMET CORP | COMMON | 488360207 | 1,013 | 37,458 | SH | DFND | 4 | 37,458 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 500 | 18,489 | SH | DFND | 2 | 18,489 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 48,253 | 1,783,855 | SH | DFND | 5 | 1,783,855 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 3 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 4,895 | 63,160 | SH | DFND | 2 | 53,342 | 0 | 9,818 | |
KEMPER CORP DEL | COMMON | 488401100 | 33 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
KEMPER CORP DEL | COMMON | 488401100 | 2,856 | 36,850 | SH | DFND | 4 | 35,700 | 0 | 1,150 | |
KENNAMETAL INC | COMMON | 489170100 | 126 | 3,427 | SH | DFND | 4 | 3,427 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 3,577 | 96,968 | SH | DFND | 2 | 96,968 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 40 | 1,781 | SH | OTR | 1 | 0 | 0 | 1,781 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 354 | 15,855 | SH | OTR | 13 | 0 | 15,855 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 3,034 | 136,045 | SH | DFND | 2 | 118,441 | 0 | 17,604 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 708 | 31,763 | SH | DFND | 5 | 1,016 | 0 | 30,747 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 99 | 4,432 | SH | DFND | 1 | 0 | 0 | 4,432 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 132 | 5,898 | SH | DFND | 16 | 5,898 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 3,034 | 136,040 | SH | DFND | 5 | 136,040 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 246 | 11,046 | SH | DFND | 4 | 11,046 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 11 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 86 | 2,975 | SH | DFND | 5 | 2,800 | 0 | 175 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 163,632 | 5,652,239 | SH | DFND | 4 | 5,564,493 | 0 | 87,746 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 544 | 18,807 | SH | DFND | 8 | 18,807 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 178 | 6,162 | SH | DFND | 6 | 6,162 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,563 | 88,525 | SH | DFND | 5 | 88,525 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 11,329 | 391,315 | SH | DFND | 2 | 391,315 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 887 | 30,628 | SH | DFND | 10 | 30,628 | 0 | 0 | |
KEURIG DR PEPPER INC | OPTION | 49271V900 | 208 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
KEYCORP NEW | COMMON | 493267108 | 1,320 | 65,206 | SH | OTR | 1 | 54,497 | 0 | 10,709 | |
KEYCORP NEW | COMMON | 493267108 | 4,250 | 209,970 | SH | OTR | 2 | 209,610 | 0 | 360 | |
KEYCORP NEW | COMMON | 493267108 | 3 | 149 | SH | OTR | 13 | 0 | 149 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 1 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 46,917 | 2,318,039 | SH | DFND | 8 | 1,335,603 | 115,980 | 866,456 | |
KEYCORP NEW | COMMON | 493267108 | 1,656 | 81,820 | SH | DFND | 5 | 3,280 | 0 | 78,540 | |
KEYCORP NEW | COMMON | 493267108 | 18,402 | 909,214 | SH | DFND | 10 | 624,856 | 0 | 284,358 | |
KEYCORP NEW | COMMON | 493267108 | 126,362 | 6,243,180 | SH | DFND | 2 | 5,893,322 | 0 | 349,858 | |
KEYCORP NEW | COMMON | 493267108 | 17,805 | 879,718 | SH | DFND | 11 | 879,718 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 5,361 | 264,891 | SH | DFND | 15 | 231,714 | 0 | 33,177 | |
KEYCORP NEW | COMMON | 493267108 | 1,063 | 52,518 | SH | DFND | 1 | 49,827 | 0 | 2,691 | |
KEYCORP NEW | COMMON | 493267108 | 565,789 | 27,954,019 | SH | DFND | 4 | 24,356,477 | 0 | 3,597,542 | |
KEYCORP NEW | COMMON | 493267108 | 534 | 26,363 | SH | DFND | 17 | 0 | 26,363 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 815 | 40,260 | SH | DFND | 16 | 0 | 0 | 40,260 | |
KEYCORP NEW | COMMON | 493267108 | 110 | 5,428 | SH | DFND | 19 | 5,428 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 179 | 1,749 | SH | OTR | 1 | 426 | 0 | 1,323 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 77 | 754 | SH | OTR | 2 | 754 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,506 | 24,419 | SH | OTR | 13 | 0 | 24,419 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 21 | 208 | SH | OTR | 4 | 0 | 208 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 7 | 72 | SH | OTR | 11 | 0 | 72 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 23 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 3,527 | 34,363 | SH | DFND | 8 | 19,704 | 0 | 14,659 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 57,662 | 561,848 | SH | DFND | 2 | 561,692 | 0 | 156 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 417,801 | 4,070,940 | SH | DFND | 4 | 3,968,046 | 0 | 102,894 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 227 | 2,216 | SH | DFND | 5 | 1,599 | 0 | 617 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 9,655 | 94,072 | SH | DFND | 11 | 94,072 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,549 | 15,089 | SH | DFND | 1 | 12,318 | 0 | 2,771 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 35 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 960 | 9,357 | SH | DFND | 5 | 9,357 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 20 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 293 | 73,057 | SH | DFND | 5 | 73,057 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 117 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
KFORCE INC | COMMON | 493732101 | 353 | 8,896 | SH | DFND | 2 | 6,596 | 0 | 2,300 | |
KFORCE INC | COMMON | 493732101 | 4,767 | 120,075 | SH | DFND | 4 | 111,525 | 0 | 8,550 | |
KFORCE INC | COMMON | 493732101 | 3 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 871 | 21,952 | SH | DFND | 5 | 21,952 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 72,722 | 866,772 | SH | DFND | 4 | 813,372 | 0 | 53,400 | |
KILROY RLTY CORP | COMMON | 49427F108 | 16,714 | 199,219 | SH | DFND | 2 | 196,764 | 0 | 2,455 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,574 | 18,758 | SH | DFND | 8 | 18,758 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 10 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 4,970 | 59,235 | SH | DFND | 15 | 59,235 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 487 | 27,749 | SH | DFND | 2 | 27,749 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 507 | 28,917 | SH | DFND | 5 | 28,917 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 464 | 26,446 | SH | DFND | 4 | 20,471 | 0 | 5,975 | |
KIMBALL INTL INC | COMMON | 494274103 | 1,173 | 56,751 | SH | DFND | 5 | 56,751 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 1,867 | 90,332 | SH | DFND | 2 | 90,332 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 5,735 | 277,455 | SH | DFND | 4 | 234,455 | 0 | 43,000 | |
KIMBELL RTY PARTNERS LP | COMMON | 49435R102 | 76 | 4,470 | SH | DFND | 5 | 4,470 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | COMMON | 49435R102 | 323 | 19,000 | SH | DFND | 5 | 0 | 0 | 19,000 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 145 | 1,054 | SH | OTR | 1 | 615 | 0 | 439 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 36,241 | 263,473 | SH | OTR | 2 | 255,088 | 0 | 8,385 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 207 | 1,506 | SH | DFND | 1 | 524 | 0 | 982 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 44,528 | 323,720 | SH | DFND | 4 | 226,156 | 0 | 97,564 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 4,395 | 31,953 | SH | DFND | 6 | 31,953 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 25,323 | 184,101 | SH | DFND | 5 | 184,101 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 6,039 | 43,904 | SH | DFND | 8 | 30,142 | 7,517 | 6,245 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 12,083 | 87,841 | SH | DFND | 5 | 30,296 | 0 | 57,545 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 444 | 3,229 | SH | DFND | 10 | 3,229 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 22,390 | 162,774 | SH | DFND | 2 | 151,221 | 0 | 11,553 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 360 | 2,620 | SH | DFND | 16 | 0 | 0 | 2,620 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 92 | 669 | SH | DFND | 19 | 669 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 373 | 2,710 | SH | DFND | 15 | 2,710 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368903 | 7,015 | 51,000 | SH | Call | DFND | 5 | 51,000 | 0 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368953 | 8,803 | 64,000 | SH | Put | DFND | 5 | 64,000 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 9 | 432 | SH | OTR | 2 | 404 | 0 | 28 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 16 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,428 | 68,958 | SH | DFND | 8 | 68,958 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,407 | 67,952 | SH | DFND | 15 | 67,952 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 21 | 1,037 | SH | DFND | 19 | 1,037 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 29,770 | 1,437,462 | SH | DFND | 2 | 1,437,046 | 0 | 416 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 596 | 28,792 | SH | DFND | 5 | 6,314 | 0 | 22,478 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 284,127 | 13,719,297 | SH | DFND | 4 | 13,513,011 | 0 | 206,286 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 387 | 18,695 | SH | DFND | 6 | 18,695 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6 | 299 | SH | DFND | 1 | 60 | 0 | 239 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,354 | 65,383 | SH | DFND | 10 | 65,383 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 5,773 | 278,768 | SH | DFND | 5 | 278,768 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 62 | 2,930 | SH | OTR | 1 | 0 | 0 | 2,930 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 700 | 33,046 | SH | OTR | 2 | 29,251 | 0 | 3,795 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 835 | 39,466 | SH | OTR | 13 | 0 | 39,466 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 25 | 1,159 | SH | DFND | 19 | 1,159 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 44 | 2,057 | SH | DFND | 1 | 191 | 0 | 1,866 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 46,520 | 2,197,437 | SH | DFND | 2 | 2,174,172 | 0 | 23,265 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 3,864 | 182,538 | SH | DFND | 5 | 182,538 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 244,703 | 11,558,944 | SH | DFND | 4 | 11,393,938 | 0 | 165,006 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,052 | 96,913 | SH | DFND | 10 | 96,913 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 44,043 | 2,080,436 | SH | DFND | 8 | 2,080,436 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,834 | 86,617 | SH | DFND | 6 | 86,617 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 17,584 | 830,600 | SH | DFND | 5 | 374,586 | 0 | 456,014 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 7,304 | 345,000 | SH | Call | DFND | 5 | 345,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 7,304 | 345,000 | SH | Put | DFND | 5 | 345,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 103 | 12,144 | SH | DFND | 2 | 12,144 | 0 | 0 | |
KINGSTONE COS INC | COMMON | 496719105 | 24 | 3,054 | SH | DFND | 5 | 3,054 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 51 | 4,574 | SH | DFND | 2 | 4,574 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 19 | 4,000 | SH | DFND | 5 | 1,000 | 0 | 3,000 | |
KINROSS GOLD CORP | COMMON | 496902404 | 121 | 25,595 | SH | DFND | 6 | 25,595 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 15,922 | 3,359,112 | SH | DFND | 4 | 3,359,112 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 713 | 150,442 | SH | DFND | 8 | 150,442 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 117 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 35,967 | 353,793 | SH | DFND | 5 | 353,793 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,341 | 42,699 | SH | DFND | 2 | 42,699 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 3,593 | 35,344 | SH | DFND | 8 | 35,344 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 141,277 | 1,389,703 | SH | DFND | 4 | 1,306,633 | 0 | 83,070 | |
KIRBY CORP | COMMON | 497266106 | 28,559 | 318,985 | SH | DFND | 4 | 277,066 | 0 | 41,919 | |
KIRBY CORP | COMMON | 497266106 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
KIRBY CORP | COMMON | 497266106 | 6,366 | 71,108 | SH | DFND | 2 | 71,108 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 628 | 7,017 | SH | DFND | 5 | 7,017 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 4,078 | 45,544 | SH | DFND | 8 | 45,544 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 879 | 19,940 | SH | OTR | 18 | 19,940 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 331 | 7,517 | SH | DFND | 16 | 5,652 | 0 | 1,865 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 8,428 | 191,231 | SH | DFND | 8 | 83,845 | 102,982 | 4,404 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 26,196 | 594,407 | SH | DFND | 4 | 519,031 | 0 | 75,376 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 81 | 1,845 | SH | DFND | 10 | 1,845 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 88 | 2,008 | SH | DFND | 5 | 998 | 0 | 1,010 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 44 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 514 | 26,319 | SH | DFND | 5 | 26,319 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 2,668 | 136,598 | SH | DFND | 2 | 136,598 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 5,913 | 302,772 | SH | DFND | 4 | 285,472 | 0 | 17,300 | |
KKR & CO INC | COMMON | 48251W104 | 373 | 12,770 | SH | DFND | 6 | 12,770 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 57,550 | 1,972,930 | SH | DFND | 5 | 1,253,328 | 0 | 719,602 | |
KKR & CO INC | COMMON | 48251W104 | 64 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 240 | 8,221 | SH | DFND | 2 | 8,221 | 0 | 0 | |
KKR & CO INC | OPTION | 48251W904 | 9,886 | 338,900 | SH | Call | DFND | 5 | 338,900 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 2,052 | 100,511 | SH | DFND | 4 | 83,411 | 0 | 17,100 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 169 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
KLA CORPORATION | COMMON | 482480100 | 198 | 1,112 | SH | OTR | 1 | 0 | 0 | 1,112 | |
KLA CORPORATION | COMMON | 482480100 | 385 | 2,159 | SH | OTR | 2 | 254 | 0 | 1,905 | |
KLA CORPORATION | COMMON | 482480100 | 246 | 1,380 | SH | DFND | 10 | 1,380 | 0 | 0 | |
KLA CORPORATION | COMMON | 482480100 | 27,778 | 155,909 | SH | DFND | 2 | 154,368 | 0 | 1,541 | |
KLA CORPORATION | COMMON | 482480100 | 4,087 | 22,936 | SH | DFND | 5 | 9,899 | 0 | 13,037 | |
KLA CORPORATION | COMMON | 482480100 | 232,501 | 1,304,939 | SH | DFND | 4 | 1,231,824 | 0 | 73,115 | |
KLA CORPORATION | COMMON | 482480100 | 6,648 | 37,314 | SH | DFND | 8 | 22,699 | 3,761 | 10,854 | |
KLA CORPORATION | COMMON | 482480100 | 22 | 122 | SH | DFND | 1 | 16 | 0 | 106 | |
KLA CORPORATION | COMMON | 482480100 | 51 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
KLA CORPORATION | COMMON | 482480100 | 235 | 1,320 | SH | DFND | 16 | 0 | 0 | 1,320 | |
KLA CORPORATION | COMMON | 482480100 | 388 | 2,180 | SH | DFND | 6 | 2,180 | 0 | 0 | |
KLA CORPORATION | COMMON | 482480100 | 3,223 | 18,091 | SH | DFND | 5 | 18,091 | 0 | 0 | |
KLA CORPORATION | OPTION | 482480900 | 3,029 | 17,000 | SH | Call | DFND | 5 | 17,000 | 0 | 0 |
KLA CORPORATION | OPTION | 482480950 | 8,891 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L106 | 0 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L106 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L106 | 44 | 6,825 | SH | DFND | 2 | 6,825 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 15 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 2,701 | 75,370 | SH | DFND | 8 | 75,370 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 106,547 | 2,972,865 | SH | DFND | 4 | 2,794,316 | 0 | 178,549 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 48 | 1,332 | SH | DFND | 6 | 1,332 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 6,681 | 186,399 | SH | DFND | 2 | 186,399 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 587 | 23,221 | SH | DFND | 5 | 23,221 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 7,793 | 308,516 | SH | DFND | 4 | 244,316 | 0 | 64,200 | |
KNOLL INC | COMMON | 498904200 | 5,294 | 209,580 | SH | DFND | 2 | 200,524 | 0 | 9,056 | |
KNOLL INC | COMMON | 498904200 | 43 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 633 | 29,943 | SH | DFND | 2 | 26,168 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 9,518 | 450,036 | SH | DFND | 5 | 450,036 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 11,998 | 9,210,000 | PRN | DFND | 8 | 530,000 | 600,000 | 8,080,000 | |
KNOWLES CORP | BOND | 49926DAB5 | 8,793 | 6,750,000 | PRN | DFND | 4 | 2,760,000 | 0 | 3,990,000 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 546 | 7,584 | SH | DFND | 2 | 7,584 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
KOHLS CORP | COMMON | 500255104 | 61 | 1,205 | SH | OTR | 2 | 692 | 0 | 513 | |
KOHLS CORP | COMMON | 500255104 | 8 | 162 | SH | DFND | 1 | 20 | 0 | 142 | |
KOHLS CORP | COMMON | 500255104 | 6,244 | 122,549 | SH | DFND | 5 | 122,549 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 311,292 | 6,109,758 | SH | DFND | 4 | 6,010,409 | 0 | 99,349 | |
KOHLS CORP | COMMON | 500255104 | 20,375 | 399,909 | SH | DFND | 2 | 398,754 | 0 | 1,155 | |
KOHLS CORP | COMMON | 500255104 | 29,269 | 574,474 | SH | DFND | 8 | 574,474 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 2,671 | 52,427 | SH | DFND | 6 | 52,427 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 6,049 | 118,722 | SH | DFND | 5 | 101,557 | 0 | 17,165 | |
KOHLS CORP | COMMON | 500255104 | 1,393 | 27,333 | SH | DFND | 10 | 27,333 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,424 | 27,957 | SH | DFND | 15 | 27,957 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 74 | 1,523 | SH | OTR | 2 | 1,523 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 5 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 421 | 8,621 | SH | DFND | 5 | 6,427 | 0 | 2,194 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 97 | 1,995 | SH | DFND | 2 | 0 | 0 | 1,995 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
KONINKLIJKE PHILIPS N V | OPTION | 500472903 | 4,880 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | OPTION | 500472953 | 4,880 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
KONTOOR BRANDS INC | COMMON | 50050N103 | 8 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 13 | 316 | SH | OTR | 2 | 31 | 0 | 285 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 10,222 | 243,450 | SH | DFND | 4 | 230,713 | 0 | 12,737 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1,868 | 44,481 | SH | DFND | 2 | 44,481 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 208 | 4,946 | SH | DFND | 5 | 1,174 | 0 | 3,772 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
KOPIN CORP | COMMON | 500600101 | 27 | 66,840 | SH | DFND | 5 | 66,840 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 77 | 2,014 | SH | DFND | 16 | 2,014 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 10,637 | 278,313 | SH | DFND | 4 | 231,413 | 0 | 46,900 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 3,049 | 79,770 | SH | DFND | 2 | 79,770 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 12,541 | 1,060,080 | SH | DFND | 6 | 1,060,080 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 11 | 267 | SH | DFND | 5 | 150 | 0 | 117 | |
KORN FERRY | COMMON | 500643200 | 7,860 | 185,376 | SH | DFND | 4 | 170,601 | 0 | 14,775 | |
KORN FERRY | COMMON | 500643200 | 1,713 | 40,411 | SH | DFND | 2 | 36,150 | 0 | 4,261 | |
KORN FERRY | COMMON | 500643200 | 705 | 16,630 | SH | DFND | 8 | 16,630 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 84 | 1,975 | SH | DFND | 16 | 0 | 0 | 1,975 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 3,864 | 677,955 | SH | DFND | 8 | 677,955 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 21 | 3,718 | SH | DFND | 6 | 3,718 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 990 | 173,625 | SH | DFND | 4 | 173,625 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 920 | 28,645 | SH | OTR | 2 | 21,580 | 0 | 7,065 | |
KRAFT HEINZ CO | COMMON | 500754106 | 50 | 1,552 | SH | OTR | 1 | 966 | 0 | 586 | |
KRAFT HEINZ CO | COMMON | 500754106 | 6,603 | 205,516 | SH | DFND | 2 | 204,682 | 0 | 834 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,826 | 150,212 | SH | DFND | 5 | 11,520 | 0 | 138,692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 15,748 | 490,120 | SH | DFND | 4 | 490,120 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,471 | 45,775 | SH | DFND | 15 | 45,775 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 3,978 | 123,822 | SH | DFND | 6 | 123,822 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 20,597 | 641,049 | SH | DFND | 5 | 641,049 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 22 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 34 | 1,044 | SH | DFND | 1 | 56 | 0 | 988 | |
KRAFT HEINZ CO | COMMON | 500754106 | 277 | 8,631 | SH | DFND | 8 | 8,631 | 0 | 0 | |
KRAFT HEINZ CO | OPTION | 500754906 | 6,548 | 203,800 | SH | Call | DFND | 5 | 203,800 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 6,731 | 209,500 | SH | Put | DFND | 5 | 209,500 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 1,108 | 22,766 | SH | DFND | 5 | 2,279 | 0 | 20,487 | |
KRATON CORPORATION | COMMON | 50077C106 | 1,992 | 78,666 | SH | DFND | 2 | 78,666 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 659 | 26,043 | SH | DFND | 8 | 26,043 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 274 | 10,822 | SH | DFND | 5 | 10,822 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 5,685 | 224,512 | SH | DFND | 4 | 187,212 | 0 | 37,300 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 522 | 28,989 | SH | DFND | 2 | 28,989 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 230 | 12,776 | SH | DFND | 5 | 12,776 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
KROGER CO | COMMON | 501044101 | 55 | 1,911 | SH | OTR | 2 | 1,911 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 22 | 744 | SH | OTR | 1 | 0 | 0 | 744 | |
KROGER CO | COMMON | 501044101 | 8,102 | 279,477 | SH | DFND | 2 | 278,717 | 0 | 760 | |
KROGER CO | COMMON | 501044101 | 82 | 2,825 | SH | DFND | 1 | 2,091 | 0 | 734 | |
KROGER CO | COMMON | 501044101 | 32 | 1,088 | SH | DFND | 6 | 1,088 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 156 | 5,375 | SH | DFND | 5 | 2,187 | 0 | 3,188 | |
KROGER CO | COMMON | 501044101 | 147,886 | 5,101,285 | SH | DFND | 4 | 4,999,145 | 0 | 102,140 | |
KROGER CO | COMMON | 501044101 | 60 | 2,066 | SH | DFND | 8 | 2,066 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 7,248 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 8,987 | 310,000 | SH | Put | DFND | 5 | 310,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 308 | 22,976 | SH | DFND | 5 | 1,000 | 0 | 21,976 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 100 | 7,427 | SH | DFND | 2 | 7,427 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 32 | 2,369 | SH | DFND | 5 | 2,369 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 284 | 21,171 | SH | DFND | 4 | 21,171 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 191 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 903 | 16,312 | SH | DFND | 8 | 16,312 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 12,042 | 1,038,067 | SH | DFND | 6 | 1,038,067 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 2,370 | 204,338 | SH | DFND | 5 | 204,338 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 8 | 690 | SH | DFND | 5 | 0 | 0 | 690 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,457 | 90,318 | SH | DFND | 4 | 90,318 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 737 | 27,108 | SH | DFND | 8 | 27,108 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 250 | 9,191 | SH | DFND | 5 | 9,191 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 335 | 24,377 | SH | DFND | 5 | 24,377 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 189 | 13,750 | SH | DFND | 4 | 10,650 | 0 | 3,100 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 299 | 21,751 | SH | DFND | 2 | 21,751 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 28 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 140 | 5,483 | SH | DFND | 5 | 5,483 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 59 | 5,317 | SH | DFND | 2 | 5,317 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 93 | 8,392 | SH | DFND | 5 | 8,392 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 4 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
L BRANDS INC | COMMON | 501797104 | 0 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 1,340 | 73,972 | SH | DFND | 15 | 73,972 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 31 | 1,701 | SH | DFND | 1 | 0 | 0 | 1,701 | |
L BRANDS INC | COMMON | 501797104 | 5 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 1,324 | 73,046 | SH | DFND | 2 | 72,758 | 0 | 288 | |
L BRANDS INC | COMMON | 501797104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 7,653 | 422,341 | SH | DFND | 5 | 422,341 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 11,254 | 621,070 | SH | DFND | 4 | 621,070 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 253 | 13,948 | SH | DFND | 8 | 13,948 | 0 | 0 | |
L BRANDS INC | OPTION | 501797904 | 7,429 | 410,000 | SH | Call | DFND | 5 | 410,000 | 0 | 0 |
L BRANDS INC | OPTION | 501797954 | 1,667 | 92,000 | SH | Put | DFND | 5 | 92,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 23 | 118 | SH | OTR | 2 | 76 | 32 | 10 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 112 | 564 | SH | OTR | 13 | 0 | 564 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 180 | 912 | SH | OTR | 1 | 0 | 0 | 912 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 20 | 99 | SH | OTR | 11 | 0 | 99 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 17,697 | 89,439 | SH | DFND | 2 | 85,663 | 0 | 3,776 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 41 | 208 | SH | DFND | 1 | 21 | 0 | 187 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 206 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,205 | 16,197 | SH | DFND | 8 | 6,816 | 6,646 | 2,735 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 441 | 2,229 | SH | DFND | 6 | 2,229 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 22,523 | 113,826 | SH | DFND | 4 | 113,826 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 869 | 4,392 | SH | DFND | 11 | 4,392 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,093 | 20,683 | SH | DFND | 5 | 3,219 | 0 | 17,464 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 44 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 27 | 6,790 | SH | DFND | 2 | 6,790 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 397 | 100,950 | SH | DFND | 4 | 93,825 | 0 | 7,125 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 10 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
LA Z BOY INC | COMMON | 505336107 | 652 | 20,701 | SH | DFND | 5 | 20,701 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 1,208 | 38,384 | SH | DFND | 4 | 38,384 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 594 | 18,865 | SH | DFND | 8 | 18,865 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 459 | 14,570 | SH | DFND | 2 | 14,570 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 21 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2 | 13 | SH | OTR | 2 | 6 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 241,706 | 1,428,777 | SH | DFND | 4 | 1,399,967 | 0 | 28,810 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,777 | 28,236 | SH | DFND | 5 | 28,236 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 26 | 152 | SH | DFND | 1 | 10 | 0 | 142 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,106 | 6,535 | SH | DFND | 5 | 1,147 | 0 | 5,388 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 6,240 | 36,885 | SH | DFND | 2 | 35,390 | 0 | 1,495 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 38 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 852 | 5,036 | SH | DFND | 6 | 5,036 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 161 | 951 | SH | DFND | 8 | 951 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 16,071 | 890,847 | SH | DFND | 4 | 786,222 | 0 | 104,625 | |
LADDER CAP CORP | COMMON | 505743104 | 3,235 | 179,318 | SH | DFND | 2 | 179,318 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 846 | 46,916 | SH | DFND | 5 | 46,916 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COMMON | 50575Q102 | 197 | 56,682 | SH | DFND | 5 | 56,682 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COMMON | 50575Q102 | 136 | 38,946 | SH | DFND | 2 | 38,946 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 1,083 | 62,339 | SH | DFND | 5 | 62,339 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 275 | 15,827 | SH | DFND | 2 | 0 | 0 | 15,827 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 2,201 | 126,664 | SH | DFND | 4 | 126,664 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 36 | 729 | SH | OTR | 1 | 0 | 0 | 729 | |
LAKELAND FINL CORP | COMMON | 511656100 | 748 | 15,291 | SH | DFND | 2 | 7,100 | 0 | 8,191 | |
LAKELAND FINL CORP | COMMON | 511656100 | 2,483 | 50,745 | SH | DFND | 4 | 45,875 | 0 | 4,870 | |
LAKELAND FINL CORP | COMMON | 511656100 | 89 | 1,813 | SH | DFND | 1 | 0 | 0 | 1,813 | |
LAKELAND FINL CORP | COMMON | 511656100 | 864 | 17,657 | SH | DFND | 5 | 17,657 | 0 | 0 | |
LAKELAND INDS INC | COMMON | 511795106 | 33 | 3,080 | SH | DFND | 5 | 3,080 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,896 | 16,743 | SH | OTR | 2 | 16,734 | 0 | 9 | |
LAM RESEARCH CORP | COMMON | 512807108 | 964 | 3,297 | SH | OTR | 18 | 3,297 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 37 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
LAM RESEARCH CORP | COMMON | 512807108 | 164 | 560 | SH | DFND | 1 | 436 | 0 | 124 | |
LAM RESEARCH CORP | COMMON | 512807108 | 18,281 | 62,522 | SH | DFND | 2 | 60,689 | 0 | 1,833 | |
LAM RESEARCH CORP | COMMON | 512807108 | 21 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 104 | 357 | SH | DFND | 16 | 357 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 12,051 | 41,215 | SH | DFND | 5 | 17,305 | 0 | 23,910 | |
LAM RESEARCH CORP | COMMON | 512807108 | 215,156 | 735,828 | SH | DFND | 4 | 698,877 | 0 | 36,951 | |
LAM RESEARCH CORP | COMMON | 512807108 | 12,300 | 42,067 | SH | DFND | 8 | 20,401 | 21,666 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,120 | 7,252 | SH | DFND | 10 | 7,252 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 102 | 348 | SH | DFND | 6 | 348 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 11,608 | 39,700 | SH | Call | DFND | 5 | 39,700 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 29,766 | 101,800 | SH | Put | DFND | 5 | 101,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,245 | 13,943 | SH | DFND | 4 | 8,243 | 0 | 5,700 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 45 | 504 | SH | DFND | 5 | 260 | 0 | 244 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 19,830 | 222,156 | SH | DFND | 2 | 222,156 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 12 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 52 | 607 | SH | OTR | 1 | 0 | 0 | 607 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 81,544 | 947,850 | SH | DFND | 4 | 928,300 | 0 | 19,550 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,525 | 17,727 | SH | DFND | 8 | 7,577 | 9,848 | 302 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 98 | 1,135 | SH | DFND | 1 | 17 | 0 | 1,118 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 32 | 368 | SH | DFND | 5 | 316 | 0 | 52 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 4,818 | 56,004 | SH | DFND | 2 | 51,266 | 0 | 4,738 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 25 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 117 | 1,362 | SH | DFND | 6 | 1,362 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 549 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 3,671 | 22,931 | SH | DFND | 2 | 22,931 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 96 | 8,444 | SH | DFND | 2 | 8,444 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COMMON | 51508J108 | 16 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
LANDS END INC NEW | COMMON | 51509F105 | 58 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 12 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 427 | 25,402 | SH | DFND | 5 | 25,402 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 65 | 569 | SH | DFND | 5 | 432 | 0 | 137 | |
LANDSTAR SYS INC | COMMON | 515098101 | 105,276 | 924,526 | SH | DFND | 4 | 871,699 | 0 | 52,827 | |
LANDSTAR SYS INC | COMMON | 515098101 | 23 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 2,606 | 22,888 | SH | DFND | 8 | 22,888 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 6,561 | 57,618 | SH | DFND | 2 | 57,618 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 79 | 8,925 | SH | DFND | 16 | 0 | 0 | 8,925 | |
LANNET INC | COMMON | 516012101 | 4,114 | 466,392 | SH | DFND | 2 | 466,392 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 19,938 | 2,260,596 | SH | DFND | 4 | 1,996,546 | 0 | 264,050 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 258 | 12,578 | SH | DFND | 2 | 12,578 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,623 | 127,888 | SH | DFND | 4 | 122,963 | 0 | 4,925 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 244 | 11,889 | SH | DFND | 5 | 11,889 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 170 | 8,302 | SH | DFND | 16 | 6,677 | 0 | 1,625 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 170 | 59,156 | SH | DFND | 2 | 59,156 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 59 | 20,483 | SH | DFND | 4 | 20,483 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 2,154 | 750,656 | SH | DFND | 5 | 750,656 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 41 | 594 | SH | OTR | 1 | 180 | 0 | 414 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 667 | 9,664 | SH | OTR | 2 | 9,664 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 248 | 3,585 | SH | OTR | 13 | 0 | 3,585 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 622,780 | 9,020,567 | SH | DFND | 4 | 8,801,824 | 0 | 218,743 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 48,024 | 695,603 | SH | DFND | 2 | 684,635 | 0 | 10,968 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 305 | 4,421 | SH | DFND | 6 | 4,421 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 40 | 574 | SH | DFND | 19 | 574 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10,179 | 147,441 | SH | DFND | 5 | 147,441 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 789 | 11,430 | SH | DFND | 5 | 8,208 | 0 | 3,222 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 127 | 1,840 | SH | DFND | 1 | 1,065 | 0 | 775 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 48,998 | 709,708 | SH | DFND | 8 | 703,653 | 0 | 6,055 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,584 | 22,949 | SH | DFND | 15 | 22,949 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,050 | 15,209 | SH | DFND | 16 | 0 | 0 | 15,209 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,443 | 35,379 | SH | DFND | 10 | 35,379 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 207 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 207 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 9 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 500 | 26,120 | SH | DFND | 4 | 26,120 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 777 | 40,582 | SH | DFND | 2 | 40,582 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2,907 | 151,884 | SH | DFND | 6 | 151,884 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 45 | 219 | SH | OTR | 2 | 184 | 27 | 8 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 17 | 81 | SH | OTR | 11 | 0 | 81 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 40 | 195 | SH | OTR | 1 | 16 | 0 | 179 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 145 | 701 | SH | OTR | 13 | 0 | 701 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 227 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 26,464 | 128,130 | SH | DFND | 2 | 122,941 | 0 | 5,189 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 40 | 196 | SH | DFND | 1 | 22 | 0 | 174 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 24 | 117 | SH | DFND | 19 | 117 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,784 | 13,480 | SH | DFND | 8 | 7,613 | 3,200 | 2,667 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 7,816 | 37,842 | SH | DFND | 5 | 22,583 | 0 | 15,259 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 122 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 251,639 | 1,218,354 | SH | DFND | 4 | 1,181,058 | 0 | 37,296 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 243 | 1,175 | SH | DFND | 10 | 1,175 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 755 | 3,657 | SH | DFND | 11 | 3,657 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 335 | 19,049 | SH | DFND | 4 | 19,049 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,611 | 91,500 | SH | DFND | 5 | 91,500 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 669 | 37,981 | SH | DFND | 2 | 37,981 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 871 | 16,721 | SH | DFND | 5 | 16,721 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 87 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 71 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 3,545 | 88,718 | SH | DFND | 5 | 14,424 | 0 | 74,294 | |
LAZARD LTD | COMMON | G54050102 | 1,738 | 43,491 | SH | DFND | 5 | 43,491 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 7,454 | 186,539 | SH | DFND | 2 | 186,539 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 106,706 | 2,670,323 | SH | DFND | 4 | 2,503,632 | 0 | 166,691 | |
LAZARD LTD | COMMON | G54050102 | 3,266 | 81,728 | SH | DFND | 8 | 81,728 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 128,039 | 1,195,175 | SH | DFND | 4 | 1,111,358 | 0 | 83,817 | |
LCI INDS | COMMON | 50189K103 | 4,837 | 45,147 | SH | DFND | 2 | 45,147 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 21 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 4,152 | 38,756 | SH | DFND | 8 | 38,756 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 643 | 33,300 | SH | DFND | 4 | 27,600 | 0 | 5,700 | |
LCNB CORP | COMMON | 50181P100 | 77 | 3,985 | SH | DFND | 2 | 0 | 0 | 3,985 | |
LCNB CORP | COMMON | 50181P100 | 371 | 19,230 | SH | DFND | 5 | 19,230 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 23 | 5,667 | SH | DFND | 2 | 5,667 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 68 | 17,070 | SH | DFND | 5 | 17,070 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 703 | 5,127 | SH | DFND | 8 | 3,260 | 1,014 | 853 | |
LEAR CORP | COMMON | 521865204 | 406 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,555 | 47,777 | SH | DFND | 2 | 46,941 | 0 | 836 | |
LEAR CORP | COMMON | 521865204 | 87 | 634 | SH | DFND | 16 | 292 | 0 | 342 | |
LEAR CORP | COMMON | 521865204 | 5,873 | 42,803 | SH | DFND | 4 | 42,676 | 0 | 127 | |
LEAR CORP | COMMON | 521865204 | 14 | 103 | SH | DFND | 5 | 4 | 0 | 99 | |
LEAR CORP | COMMON | 521865204 | 55 | 399 | SH | DFND | 10 | 399 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 156 | 110,020 | SH | OTR | 2 | 110,020 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 0 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 25 | 17,554 | SH | DFND | 2 | 17,554 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 31 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 7 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
LEGG MASON LO VOL HI DIV ETF | FUND | 52468L406 | 29 | 846 | SH | DFND | 5 | 410 | 0 | 436 | |
LEGG MASON INC | COMMON | 524901105 | 6 | 156 | SH | OTR | 2 | 156 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 4 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
LEGG MASON INC | COMMON | 524901105 | 2,495 | 69,479 | SH | DFND | 2 | 69,475 | 0 | 4 | |
LEGG MASON INC | COMMON | 524901105 | 5,651 | 157,366 | SH | DFND | 4 | 157,366 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1,203 | 33,503 | SH | DFND | 5 | 33,503 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 2 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 623 | 17,345 | SH | DFND | 8 | 17,345 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 438 | 8,613 | SH | OTR | 2 | 8,600 | 0 | 13 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 6 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 184 | 3,618 | SH | DFND | 8 | 3,618 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 7,993 | 157,241 | SH | DFND | 5 | 11,237 | 0 | 146,004 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 9,479 | 186,486 | SH | DFND | 4 | 186,486 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,101 | 41,340 | SH | DFND | 2 | 41,230 | 0 | 110 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 491 | 9,654 | SH | DFND | 15 | 9,654 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 35 | 682 | SH | DFND | 6 | 682 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 19,583 | 385,265 | SH | DFND | 5 | 385,265 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 917 | 9,366 | SH | OTR | 18 | 9,366 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 35 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 562,414 | 5,745,363 | SH | DFND | 4 | 5,339,920 | 0 | 405,443 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 54,158 | 553,251 | SH | DFND | 8 | 275,712 | 78,468 | 199,071 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 1,430 | 14,612 | SH | DFND | 5 | 13,835 | 0 | 777 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 17,097 | 174,657 | SH | DFND | 10 | 94,413 | 0 | 80,244 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 81,168 | 829,171 | SH | DFND | 2 | 826,513 | 0 | 2,658 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 2 | 20 | SH | DFND | 1 | 17 | 0 | 3 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 642 | 6,562 | SH | DFND | 16 | 891 | 0 | 5,671 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 2,379 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 2,323 | 23,733 | SH | DFND | 5 | 23,733 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 165 | 1,687 | SH | DFND | 6 | 1,687 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 33 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 201 | 5,599 | SH | DFND | 2 | 5,362 | 0 | 237 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 224 | 6,244 | SH | DFND | 5 | 5,981 | 0 | 263 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 83 | 2,304 | SH | DFND | 1 | 0 | 0 | 2,304 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 434 | 12,071 | SH | DFND | 5 | 12,071 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 203 | 16,046 | SH | DFND | 5 | 16,046 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 276 | 21,887 | SH | DFND | 2 | 21,887 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 912 | 3,005 | SH | DFND | 6 | 3,005 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 4 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1,981 | 6,530 | SH | DFND | 2 | 6,530 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 721 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 3,016 | 1,923,000 | PRN | DFND | 5 | 1,923,000 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 444 | 7,955 | SH | OTR | 1 | 7,000 | 0 | 955 | |
LENNAR CORP | COMMON | 526057104 | 55 | 979 | SH | OTR | 2 | 979 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 19 | 338 | SH | DFND | 1 | 23 | 0 | 315 | |
LENNAR CORP | COMMON | 526057104 | 138,461 | 2,481,831 | SH | DFND | 4 | 1,992,276 | 0 | 489,555 | |
LENNAR CORP | COMMON | 526057104 | 19,604 | 351,382 | SH | DFND | 2 | 348,244 | 0 | 3,138 | |
LENNAR CORP | COMMON | 526057104 | 7,916 | 141,883 | SH | DFND | 8 | 82,343 | 32,527 | 27,013 | |
LENNAR CORP | COMMON | 526057104 | 633 | 11,351 | SH | DFND | 16 | 0 | 0 | 11,351 | |
LENNAR CORP | COMMON | 526057104 | 1,179 | 21,135 | SH | DFND | 5 | 2,664 | 0 | 18,471 | |
LENNAR CORP | COMMON | 526057104 | 317 | 5,674 | SH | DFND | 6 | 5,674 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 94 | 1,689 | SH | DFND | 19 | 1,689 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 2,436 | 43,670 | SH | DFND | 15 | 43,670 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 4,009 | 71,853 | SH | DFND | 10 | 71,853 | 0 | 0 | |
LENNAR CORP | OPTION | 526057904 | 4,151 | 74,400 | SH | Call | DFND | 5 | 74,400 | 0 | 0 |
LENNAR CORP | OPTION | 526057954 | 15,404 | 276,100 | SH | Put | DFND | 5 | 276,100 | 0 | 0 |
LENNAR CORP | COMMON | 526057302 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 348 | 7,791 | SH | DFND | 5 | 1,968 | 0 | 5,823 | |
LENNAR CORP | COMMON | 526057302 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 469 | 1,921 | SH | OTR | 2 | 1,921 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 7,455 | 30,556 | SH | DFND | 2 | 30,556 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 40 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 2,442 | 10,009 | SH | DFND | 4 | 10,009 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 406 | 1,664 | SH | DFND | 5 | 42 | 0 | 1,622 | |
LENNOX INTL INC | COMMON | 526107107 | 79 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 137 | 5,439 | SH | DFND | 5 | 5,439 | 0 | 0 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 42 | 1,687 | SH | DFND | 2 | 0 | 0 | 1,687 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 5,275 | 273,452 | SH | DFND | 4 | 263,541 | 0 | 9,911 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 56 | 13,607 | SH | DFND | 2 | 13,607 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 31 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | BOND | 528872AB0 | 214 | 320,000 | PRN | DFND | 5 | 320,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6,277 | 451,904 | SH | DFND | 5 | 451,904 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 651 | 46,860 | SH | DFND | 4 | 46,860 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 4,770 | 449,187 | SH | DFND | 2 | 445,212 | 0 | 3,975 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 13,419 | 1,263,555 | SH | DFND | 4 | 1,166,855 | 0 | 96,700 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 5,836 | 549,568 | SH | DFND | 5 | 549,568 | 0 | 0 | |
LEXINGTON REALTY TRUST | PREF CONV | 529043309 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 258 | 3,658 | SH | DFND | 5 | 818 | 0 | 2,840 | |
LGI HOMES INC | COMMON | 50187T106 | 460 | 6,506 | SH | DFND | 2 | 6,506 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 1,134 | 16,056 | SH | DFND | 5 | 16,056 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 320 | 4,523 | SH | DFND | 4 | 4,523 | 0 | 0 | |
LGI HOMES INC | OPTION | 50187T906 | 226 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
LHC GROUP INC | COMMON | 50187A107 | 2,941 | 21,352 | SH | DFND | 4 | 21,352 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 1,472 | 10,683 | SH | DFND | 2 | 9,683 | 0 | 1,000 | |
LHC GROUP INC | COMMON | 50187A107 | 2,220 | 16,117 | SH | DFND | 5 | 16,117 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 6 | 48 | SH | DFND | 5 | 8 | 0 | 40 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 8 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 10,977 | 87,292 | SH | OTR | 4 | 0 | 87,292 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 115 | 911 | SH | DFND | 10 | 911 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,231 | 9,790 | SH | DFND | 8 | 5,302 | 2,453 | 2,035 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 11,382 | 90,510 | SH | DFND | 2 | 4,074 | 0 | 86,436 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 144,011 | 1,145,220 | SH | DFND | 4 | 1,121,650 | 0 | 23,570 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 89 | 706 | SH | DFND | 5 | 22 | 0 | 684 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 50 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 107 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 7 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 112 | 4,909 | SH | DFND | 6 | 4,909 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 497 | 21,855 | SH | DFND | 5 | 3,183 | 0 | 18,672 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 7 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPTION | G5480U904 | 6,024 | 264,900 | SH | Call | DFND | 5 | 264,900 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTION | G5480U954 | 2,274 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 25 | 1,169 | SH | DFND | 19 | 1,169 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 66 | 3,030 | SH | DFND | 16 | 0 | 0 | 3,030 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 8,268 | 379,343 | SH | DFND | 2 | 0 | 0 | 379,343 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 905 | 41,506 | SH | DFND | 4 | 41,506 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 440 | 20,178 | SH | DFND | 8 | 9,922 | 5,628 | 4,628 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 91 | 4,166 | SH | DFND | 5 | 0 | 0 | 4,166 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 32 | 1,477 | SH | DFND | 10 | 1,477 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 10,271 | 471,239 | SH | DFND | 5 | 471,239 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPTION | G5480U900 | 19,711 | 904,400 | SH | Call | DFND | 5 | 904,400 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTION | G5480U950 | 1,090 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 89 | 4,595 | SH | DFND | 5 | 879 | 0 | 3,716 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 2 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 19,291 | 999,550 | SH | DFND | 4 | 817,750 | 0 | 181,800 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 841 | 43,576 | SH | DFND | 5 | 43,576 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 6,800 | 352,319 | SH | DFND | 2 | 352,319 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 8,350 | 429,100 | SH | DFND | 4 | 399,900 | 0 | 29,200 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 402 | 20,670 | SH | DFND | 5 | 1,166 | 0 | 19,504 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,534 | 78,819 | SH | DFND | 2 | 78,819 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 4,621 | 237,460 | SH | DFND | 5 | 237,460 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 205 | 290,000 | PRN | DFND | 8 | 290,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 17,927 | 25,383,000 | PRN | DFND | 4 | 25,336,000 | 0 | 47,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 361 | 511,000 | PRN | DFND | 2 | 511,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 8,605 | 12,184,000 | PRN | DFND | 16 | 11,962,000 | 0 | 222,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 1,981 | 2,805,000 | PRN | DFND | 15 | 2,805,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 729 | 1,052,000 | PRN | DFND | 8 | 13,000 | 0 | 1,039,000 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 104 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 8,036 | 11,605,000 | PRN | DFND | 4 | 11,572,000 | 0 | 33,000 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 595 | 859,000 | PRN | DFND | 2 | 859,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 6,855 | 9,899,000 | PRN | DFND | 16 | 9,899,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 288 | 331,000 | PRN | DFND | 8 | 0 | 0 | 331,000 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 74,106 | 1,533,026 | SH | DFND | 5 | 1,533,026 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 10 | 207 | SH | DFND | 5 | 33 | 0 | 174 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 1,044 | 21,603 | SH | DFND | 4 | 21,603 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 7 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 227,379 | 4,723,280 | SH | DFND | 4 | 4,625,230 | 0 | 98,050 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 29 | 595 | SH | DFND | 5 | 66 | 0 | 529 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 819 | 17,017 | SH | DFND | 2 | 17,017 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 41,316 | 858,240 | SH | DFND | 5 | 858,240 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 104 | 3,513 | SH | DFND | 5 | 3 | 0 | 3,510 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 97 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 4,119 | 138,927 | SH | DFND | 5 | 138,927 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 30 | 643 | SH | OTR | 1 | 0 | 0 | 643 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 7 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 11 | 239 | SH | DFND | 5 | 23 | 0 | 216 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 15 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 2 | 50 | SH | DFND | 5 | 8 | 0 | 42 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 12,695 | 289,971 | SH | DFND | 5 | 289,971 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 1 | 35 | SH | DFND | 5 | 6 | 0 | 29 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 346 | 11,704 | SH | DFND | 2 | 11,704 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 1,220 | 908,000 | PRN | DFND | 8 | 263,000 | 0 | 645,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 5,545 | 4,125,000 | PRN | DFND | 4 | 4,125,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 1,671 | 1,243,000 | PRN | DFND | 2 | 1,243,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 813 | 611,000 | PRN | DFND | 4 | 611,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 4,465 | 3,354,000 | PRN | DFND | 16 | 0 | 0 | 3,354,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 19,976 | 15,004,000 | PRN | DFND | 8 | 15,004,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 1,678 | 1,260,000 | PRN | DFND | 2 | 1,260,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 7,584 | 5,696,000 | PRN | DFND | 5 | 5,696,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 194 | 17,449 | SH | DFND | 2 | 17,449 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 589 | 52,983 | SH | DFND | 5 | 52,983 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 303 | 27,214 | SH | DFND | 4 | 27,214 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 328 | 5,465 | SH | DFND | 16 | 2,125 | 0 | 3,340 | |
LIBERTY PPTY TR | COMMON | 531172104 | 26 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 125,304 | 2,086,659 | SH | DFND | 4 | 1,075,104 | 0 | 1,011,555 | |
LIBERTY PPTY TR | COMMON | 531172104 | 314 | 5,223 | SH | DFND | 15 | 5,223 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 35,070 | 584,015 | SH | DFND | 2 | 584,012 | 0 | 3 | |
LIBERTY PPTY TR | COMMON | 531172104 | 8 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 103,122 | 1,717,272 | SH | DFND | 5 | 1,717,272 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 9 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 565 | 76,933 | SH | DFND | 2 | 23,583 | 0 | 53,350 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 1 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 9,863 | 91,086 | SH | DFND | 4 | 84,839 | 0 | 6,247 | |
LIFE STORAGE INC | COMMON | 53223X107 | 6,132 | 56,633 | SH | DFND | 5 | 56,633 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 9,990 | 92,261 | SH | DFND | 2 | 92,261 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 927 | 133,367 | SH | DFND | 4 | 105,367 | 0 | 28,000 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 304 | 43,722 | SH | DFND | 2 | 43,722 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 86 | 12,434 | SH | DFND | 5 | 12,434 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 70 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 40 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 2,326 | 22,302 | SH | DFND | 4 | 22,302 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 6,542 | 62,732 | SH | DFND | 2 | 62,459 | 0 | 273 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 1,200 | 11,506 | SH | DFND | 8 | 11,506 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 33 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 29 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
LIGAND PHARMACEUTICALS INC | OPTION | 53220K954 | 36,043 | 345,600 | SH | Put | DFND | 5 | 345,600 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 2,930 | 3,381,000 | PRN | DFND | 5 | 3,381,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COMMON | 53224K302 | 3 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 259,594 | 1,975,148 | SH | OTR | 2 | 1,960,291 | 0 | 14,857 | |
LILLY ELI & CO | COMMON | 532457108 | 2,496 | 18,988 | SH | OTR | 1 | 6,790 | 0 | 12,198 | |
LILLY ELI & CO | COMMON | 532457108 | 2,307 | 17,551 | SH | OTR | 13 | 0 | 17,551 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 1,255 | 9,549 | SH | OTR | 4 | 0 | 9,549 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 799 | 6,081 | SH | OTR | 18 | 6,081 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 23,707 | 180,379 | SH | DFND | 5 | 54,606 | 0 | 125,773 | |
LILLY ELI & CO | COMMON | 532457108 | 24,669 | 187,700 | SH | DFND | 10 | 141,845 | 0 | 45,855 | |
LILLY ELI & CO | COMMON | 532457108 | 291,671 | 2,219,215 | SH | DFND | 2 | 2,197,240 | 0 | 21,975 | |
LILLY ELI & CO | COMMON | 532457108 | 400,712 | 3,048,861 | SH | DFND | 8 | 2,458,566 | 34,449 | 555,846 | |
LILLY ELI & CO | COMMON | 532457108 | 2,003 | 15,243 | SH | DFND | 6 | 15,243 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 18,700 | 142,278 | SH | DFND | 15 | 136,449 | 0 | 5,829 | |
LILLY ELI & CO | COMMON | 532457108 | 5,399 | 41,082 | SH | DFND | 1 | 39,531 | 0 | 1,551 | |
LILLY ELI & CO | COMMON | 532457108 | 1,375,995 | 10,469,415 | SH | DFND | 4 | 9,591,511 | 0 | 877,904 | |
LILLY ELI & CO | COMMON | 532457108 | 27,421 | 208,635 | SH | DFND | 11 | 208,635 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,707 | 20,598 | SH | DFND | 16 | 0 | 0 | 20,598 | |
LILLY ELI & CO | COMMON | 532457108 | 396 | 3,015 | SH | DFND | 19 | 3,015 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 604 | 4,596 | SH | DFND | 17 | 0 | 4,596 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 9,789 | 74,479 | SH | DFND | 5 | 74,479 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 9,989 | 76,000 | SH | Call | DFND | 5 | 76,000 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 10,869 | 82,700 | SH | Put | DFND | 5 | 82,700 | 0 | 0 |
LIMBACH HLDGS INC | COMMON | 53263P105 | 4 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
LIMBACH HLDGS INC | COMMON | 53263P105 | 15 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1,277 | 312,930 | SH | DFND | 5 | 312,930 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1,212 | 296,975 | SH | DFND | 4 | 229,575 | 0 | 67,400 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1,063 | 260,432 | SH | DFND | 2 | 260,432 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COMMON | 53272L103 | 18 | 2,151 | SH | DFND | 5 | 2,151 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 173 | 9,008 | SH | DFND | 5 | 9,008 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 99 | 5,127 | SH | DFND | 2 | 5,127 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 297,584 | 3,076,443 | SH | DFND | 4 | 2,945,394 | 0 | 131,049 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 10,031 | 103,699 | SH | DFND | 2 | 103,699 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 4,393 | 45,417 | SH | DFND | 8 | 45,417 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 68 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 319 | 5,408 | SH | OTR | 2 | 5,400 | 0 | 8 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 24 | 404 | SH | OTR | 1 | 0 | 0 | 404 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 137 | 2,320 | SH | DFND | 15 | 2,320 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 7,071 | 119,826 | SH | DFND | 2 | 118,955 | 0 | 871 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 3,252 | 55,101 | SH | DFND | 5 | 47,609 | 0 | 7,492 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 40 | 674 | SH | DFND | 19 | 674 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,372 | 23,250 | SH | DFND | 8 | 10,732 | 9,561 | 2,957 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 56 | 952 | SH | DFND | 16 | 0 | 0 | 952 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 208,390 | 3,531,437 | SH | DFND | 4 | 3,398,023 | 0 | 133,414 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 6 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 439 | 7,437 | SH | DFND | 10 | 7,437 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 9 | 160 | SH | DFND | 1 | 17 | 0 | 143 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 509 | 31,104 | SH | DFND | 5 | 31,104 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 32 | 1,978 | SH | DFND | 5 | 1,541 | 0 | 437 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 123 | 7,526 | SH | DFND | 2 | 7,526 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 533 | 2,503 | SH | OTR | 13 | 0 | 2,503 | 0 | |
LINDE PLC | COMMON | G5494J103 | 22,138 | 103,981 | SH | OTR | 2 | 101,258 | 0 | 2,723 | |
LINDE PLC | COMMON | G5494J103 | 8 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,580 | 7,422 | SH | OTR | 1 | 4,224 | 0 | 3,198 | |
LINDE PLC | COMMON | G5494J103 | 1,774 | 8,332 | SH | OTR | 18 | 8,332 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 250,284 | 1,175,596 | SH | DFND | 2 | 1,162,115 | 0 | 13,481 | |
LINDE PLC | COMMON | G5494J103 | 706,385 | 3,317,920 | SH | DFND | 4 | 2,911,181 | 0 | 406,739 | |
LINDE PLC | COMMON | G5494J103 | 11,094 | 52,111 | SH | DFND | 1 | 51,198 | 0 | 913 | |
LINDE PLC | COMMON | G5494J103 | 69,779 | 327,753 | SH | DFND | 10 | 325,559 | 0 | 2,194 | |
LINDE PLC | COMMON | G5494J103 | 48,988 | 230,100 | SH | DFND | 11 | 230,100 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 80,992 | 380,425 | SH | DFND | 8 | 343,599 | 12,466 | 24,360 | |
LINDE PLC | COMMON | G5494J103 | 1,816 | 8,529 | SH | DFND | 5 | 6,407 | 0 | 2,122 | |
LINDE PLC | COMMON | G5494J103 | 929 | 4,363 | SH | DFND | 16 | 0 | 0 | 4,363 | |
LINDE PLC | COMMON | G5494J103 | 2,994 | 14,062 | SH | DFND | 15 | 14,062 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 3,781 | 17,761 | SH | DFND | 19 | 17,761 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 16,924 | 79,493 | SH | DFND | 6 | 79,493 | 0 | 0 | |
LINDE PLC | OPTION | G5494J903 | 19,715 | 92,600 | SH | Call | DFND | 6 | 92,600 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 67,021 | 314,800 | SH | Put | DFND | 6 | 314,800 | 0 | 0 |
LINDSAY CORP | COMMON | 535555106 | 346 | 3,607 | SH | DFND | 2 | 3,507 | 0 | 100 | |
LINE CORP | ADR | 53567X101 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
LINE CORP | ADR | 53567X101 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
LINE CORP | ADR | 53567X101 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 95 | 106,390 | SH | DFND | 5 | 106,390 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 32 | 35,456 | SH | DFND | 2 | 35,456 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 21 | 2,005 | SH | DFND | 6 | 2,005 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 429 | 40,212 | SH | DFND | 5 | 0 | 0 | 40,212 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 1,803 | 181,612 | SH | OTR | 4 | 0 | 181,612 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 89 | 8,940 | SH | DFND | 5 | 22 | 0 | 8,918 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 1 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COMMON | 53635D202 | 19 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COMMON | 53635D202 | 61 | 14,198 | SH | DFND | 5 | 14,198 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 54 | 8,980 | SH | DFND | 2 | 8,980 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 6 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 118 | 801 | SH | OTR | 18 | 801 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 46 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
LITHIA MTRS INC | COMMON | 536797103 | 6,381 | 43,408 | SH | DFND | 2 | 43,081 | 0 | 327 | |
LITHIA MTRS INC | COMMON | 536797103 | 63,840 | 434,285 | SH | DFND | 4 | 376,748 | 0 | 57,537 | |
LITHIA MTRS INC | COMMON | 536797103 | 358 | 2,437 | SH | DFND | 10 | 2,437 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 10,511 | 71,501 | SH | DFND | 8 | 60,280 | 11,221 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 25 | 167 | SH | DFND | 16 | 167 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 7,362 | 50,083 | SH | DFND | 5 | 50,083 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 34 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
LITTELFUSE INC | COMMON | 537008104 | 42 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
LITTELFUSE INC | COMMON | 537008104 | 400 | 2,092 | SH | OTR | 13 | 0 | 2,092 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 9,167 | 47,921 | SH | DFND | 2 | 44,834 | 0 | 3,087 | |
LITTELFUSE INC | COMMON | 537008104 | 44,869 | 234,548 | SH | DFND | 4 | 205,920 | 0 | 28,628 | |
LITTELFUSE INC | COMMON | 537008104 | 6 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
LITTELFUSE INC | COMMON | 537008104 | 3 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 106 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
LITTELFUSE INC | COMMON | 537008104 | 5,937 | 31,037 | SH | DFND | 8 | 31,037 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 1,286 | 17,055 | SH | DFND | 4 | 17,055 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,287 | 56,831 | SH | DFND | 2 | 56,831 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 34 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 5 | 72 | SH | DFND | 5 | 22 | 0 | 50 | |
LIVANOVA PLC | COMMON | G5509L101 | 7,541 | 99,972 | SH | DFND | 5 | 99,972 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 27 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 78 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3,155 | 44,148 | SH | DFND | 2 | 44,148 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,915 | 26,790 | SH | DFND | 5 | 26,790 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 16,286 | 227,876 | SH | DFND | 4 | 227,876 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 18,388 | 15,018,000 | PRN | DFND | 4 | 9,428,000 | 0 | 5,590,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 55,530 | 45,352,000 | PRN | DFND | 8 | 30,852,000 | 1,060,000 | 13,440,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 6,740 | 5,505,000 | PRN | DFND | 16 | 0 | 0 | 5,505,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 841 | 687,000 | PRN | DFND | 2 | 687,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 1,391 | 1,136,000 | PRN | DFND | 5 | 1,136,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 162 | 8,522 | SH | DFND | 2 | 0 | 0 | 8,522 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 6,671 | 350,918 | SH | DFND | 5 | 350,918 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 12 | 1,440 | SH | OTR | 1 | 0 | 0 | 1,440 | |
LIVENT CORP | COMMON | 53814L108 | 246 | 28,781 | SH | DFND | 5 | 28,781 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 611 | 71,414 | SH | DFND | 2 | 62,693 | 0 | 8,721 | |
LIVENT CORP | COMMON | 53814L108 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 9 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
LIVENT CORP | COMMON | 53814L108 | 70 | 8,134 | SH | DFND | 5 | 23 | 0 | 8,111 | |
LIVEPERSON INC | COMMON | 538146101 | 739 | 19,976 | SH | DFND | 2 | 19,976 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 320 | 8,650 | SH | DFND | 4 | 8,650 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 5,129 | 106,698 | SH | DFND | 5 | 106,698 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 320 | 6,662 | SH | DFND | 4 | 6,662 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 3,807 | 79,203 | SH | DFND | 2 | 79,203 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COMMON | 53839L208 | 17 | 10,707 | SH | DFND | 2 | 10,707 | 0 | 0 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 3,103 | 123,832 | SH | DFND | 5 | 39,928 | 0 | 83,904 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 31 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 2,473 | 98,675 | SH | DFND | 4 | 84,875 | 0 | 13,800 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 931 | 37,154 | SH | DFND | 2 | 37,154 | 0 | 0 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
LIVONGO HEALTH INC | OPTION | 539183953 | 1,511 | 60,300 | SH | Put | DFND | 5 | 60,300 | 0 | 0 |
LKQ CORP | COMMON | 501889208 | 1 | 25 | SH | OTR | 2 | 2 | 0 | 23 | |
LKQ CORP | COMMON | 501889208 | 8 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
LKQ CORP | COMMON | 501889208 | 4,596 | 128,740 | SH | DFND | 2 | 128,512 | 0 | 228 | |
LKQ CORP | COMMON | 501889208 | 3,563 | 99,815 | SH | DFND | 5 | 99,815 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 52 | 1,467 | SH | DFND | 5 | 900 | 0 | 567 | |
LKQ CORP | COMMON | 501889208 | 11 | 304 | SH | DFND | 1 | 40 | 0 | 264 | |
LKQ CORP | COMMON | 501889208 | 19,578 | 548,412 | SH | DFND | 4 | 548,412 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 205 | 5,731 | SH | DFND | 8 | 5,731 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 90 | 27,056 | SH | OTR | 1 | 0 | 0 | 27,056 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 368 | 111,222 | SH | DFND | 2 | 0 | 0 | 111,222 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 25 | 7,637 | SH | DFND | 1 | 0 | 0 | 7,637 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 39,148 | 11,827,289 | SH | DFND | 6 | 11,827,289 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 0 | 36 | SH | DFND | 5 | 3 | 0 | 33 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,769 | 7,111 | SH | OTR | 2 | 7,102 | 0 | 9 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 269 | 691 | SH | OTR | 1 | 0 | 0 | 691 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 31,709 | 81,435 | SH | DFND | 2 | 80,963 | 0 | 472 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 52 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 487 | 1,251 | SH | DFND | 1 | 1,022 | 0 | 229 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 62 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 24,800 | 63,691 | SH | DFND | 4 | 63,691 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 24,177 | 62,091 | SH | DFND | 5 | 33,544 | 0 | 28,547 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,639 | 32,460 | SH | DFND | 6 | 32,460 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 195 | 3,724 | SH | OTR | 2 | 1,074 | 0 | 2,650 | |
LOEWS CORP | COMMON | 540424108 | 4 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
LOEWS CORP | COMMON | 540424108 | 54,311 | 1,034,690 | SH | DFND | 2 | 1,014,646 | 0 | 20,044 | |
LOEWS CORP | COMMON | 540424108 | 5 | 91 | SH | DFND | 1 | 22 | 0 | 69 | |
LOEWS CORP | COMMON | 540424108 | 829,127 | 15,795,901 | SH | DFND | 4 | 15,532,034 | 0 | 263,867 | |
LOEWS CORP | COMMON | 540424108 | 68,558 | 1,306,112 | SH | DFND | 8 | 1,306,112 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 3,746 | 71,362 | SH | DFND | 10 | 71,362 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 65 | 1,230 | SH | DFND | 6 | 1,230 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 31 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 427 | 8,144 | SH | DFND | 5 | 8,144 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 26 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 86 | 11,921 | SH | DFND | 5 | 11,921 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 19 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 17,519 | 371,476 | SH | DFND | 4 | 337,975 | 33,501 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 49,868 | 1,057,424 | SH | DFND | 8 | 1,049,151 | 3,119 | 5,154 | |
LOGITECH INTL S A | COMMON | H50430232 | 7,813 | 165,664 | SH | DFND | 2 | 165,664 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 94 | 1,991 | SH | DFND | 5 | 0 | 0 | 1,991 | |
LOGMEIN INC | COMMON | 54142L109 | 43 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
LOGMEIN INC | COMMON | 54142L109 | 393 | 4,585 | SH | OTR | 13 | 0 | 4,585 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 5,741 | 66,955 | SH | DFND | 2 | 66,827 | 0 | 128 | |
LOGMEIN INC | COMMON | 54142L109 | 4 | 45 | SH | DFND | 5 | 9 | 0 | 36 | |
LOGMEIN INC | COMMON | 54142L109 | 107 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
LOGMEIN INC | COMMON | 54142L109 | 2 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 2,749 | 32,065 | SH | DFND | 8 | 2,195 | 29,870 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 786 | 9,166 | SH | DFND | 5 | 9,166 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 11 | 130 | SH | DFND | 16 | 130 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 22,000 | 256,588 | SH | DFND | 4 | 247,394 | 0 | 9,194 | |
LOMA NEGRA CORP | ADR | 54150E104 | 2,296 | 293,593 | SH | DFND | 5 | 293,593 | 0 | 0 | |
LOMA NEGRA CORP | OPTION | 54150E904 | 6,452 | 825,000 | SH | Call | DFND | 5 | 825,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 543 | 16,803 | SH | DFND | 5 | 16,803 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 136 | 4,208 | SH | DFND | 2 | 4,208 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 75 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 24 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,137 | 38,320 | SH | DFND | 8 | 38,320 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 5,136 | 173,116 | SH | DFND | 2 | 173,116 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 13,862 | 467,206 | SH | DFND | 4 | 433,381 | 0 | 33,825 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 93 | 3,125 | SH | DFND | 16 | 0 | 0 | 3,125 | |
LOVESAC COMPANY | COMMON | 54738L109 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 46 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 810 | 6,767 | SH | OTR | 1 | 2,352 | 0 | 4,415 | |
LOWES COS INC | COMMON | 548661107 | 19,803 | 165,355 | SH | OTR | 2 | 159,701 | 0 | 5,654 | |
LOWES COS INC | COMMON | 548661107 | 4 | 30 | SH | OTR | 13 | 0 | 30 | 0 | |
LOWES COS INC | COMMON | 548661107 | 3 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
LOWES COS INC | COMMON | 548661107 | 13,422 | 112,076 | SH | DFND | 5 | 36,654 | 0 | 75,422 | |
LOWES COS INC | COMMON | 548661107 | 5,989 | 50,010 | SH | DFND | 15 | 50,010 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 471,475 | 3,936,828 | SH | DFND | 4 | 3,192,583 | 0 | 744,245 | |
LOWES COS INC | COMMON | 548661107 | 1,478 | 12,340 | SH | DFND | 16 | 0 | 0 | 12,340 | |
LOWES COS INC | COMMON | 548661107 | 147,589 | 1,232,374 | SH | DFND | 8 | 1,167,490 | 35,436 | 29,448 | |
LOWES COS INC | COMMON | 548661107 | 123,789 | 1,033,641 | SH | DFND | 2 | 1,015,228 | 0 | 18,413 | |
LOWES COS INC | COMMON | 548661107 | 305 | 2,548 | SH | DFND | 19 | 2,548 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 30,118 | 251,486 | SH | DFND | 5 | 251,486 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 3,224 | 26,918 | SH | DFND | 1 | 20,918 | 0 | 6,000 | |
LOWES COS INC | COMMON | 548661107 | 13,075 | 109,176 | SH | DFND | 10 | 106,622 | 0 | 2,554 | |
LOWES COS INC | COMMON | 548661107 | 26,200 | 218,772 | SH | DFND | 11 | 218,772 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 24,551 | 205,000 | SH | Call | DFND | 5 | 205,000 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 18,826 | 157,200 | SH | Put | DFND | 5 | 157,200 | 0 | 0 |
LPL FINL HLDGS INC | COMMON | 50212V100 | 22 | 241 | SH | DFND | 5 | 0 | 0 | 241 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 219 | 2,372 | SH | DFND | 10 | 2,372 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 9,025 | 97,830 | SH | DFND | 4 | 97,830 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 216 | 2,341 | SH | DFND | 16 | 2,341 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 321 | 3,476 | SH | DFND | 5 | 3,476 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 31 | 7,373 | SH | DFND | 2 | 7,373 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 15 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 70 | 11,540 | SH | DFND | 5 | 11,540 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 347 | 7,751 | SH | DFND | 5 | 6,931 | 0 | 820 | |
LTC PPTYS INC | COMMON | 502175102 | 3,464 | 77,378 | SH | DFND | 4 | 72,478 | 0 | 4,900 | |
LTC PPTYS INC | COMMON | 502175102 | 5,302 | 118,432 | SH | DFND | 5 | 118,432 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 3,297 | 73,636 | SH | DFND | 2 | 73,636 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 106 | 2,694 | SH | DFND | 5 | 294 | 0 | 2,400 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 1,403 | 35,658 | SH | DFND | 5 | 35,658 | 0 | 0 | |
LUCKIN COFFEE INC | OPTION | 54951L959 | 106,272 | 2,700,000 | SH | Put | DFND | 5 | 2,700,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 13 | 55 | SH | OTR | 11 | 0 | 55 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 4 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,400 | 6,045 | SH | OTR | 1 | 0 | 0 | 6,045 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 76 | 329 | SH | OTR | 13 | 0 | 329 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 7,228 | 31,199 | SH | DFND | 5 | 20,758 | 0 | 10,441 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 31 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 32,547 | 140,490 | SH | DFND | 2 | 139,143 | 0 | 1,347 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 331 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,535 | 15,260 | SH | DFND | 8 | 9,077 | 0 | 6,183 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 14,732 | 63,592 | SH | DFND | 5 | 63,592 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 618,321 | 2,668,975 | SH | DFND | 4 | 2,629,772 | 0 | 39,203 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 7,577 | 32,708 | SH | DFND | 11 | 32,708 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021909 | 9,267 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 91 | 9,351 | SH | DFND | 2 | 9,351 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPTION | 55003T957 | 1,258 | 128,800 | SH | Put | DFND | 5 | 128,800 | 0 | 0 |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 9,324 | 117,581 | SH | DFND | 4 | 102,381 | 0 | 15,200 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 29 | 370 | SH | DFND | 5 | 121 | 0 | 249 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 3,893 | 49,091 | SH | DFND | 5 | 49,091 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 2 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 9,215 | 116,202 | SH | DFND | 2 | 116,202 | 0 | 0 | |
LUMENTUM HLDGS INC | OPTION | 55024U909 | 2,760 | 34,800 | SH | Call | DFND | 5 | 34,800 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 1 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 863 | 591,000 | PRN | DFND | 4 | 591,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 1,782 | 1,220,000 | PRN | DFND | 2 | 1,220,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 377 | 258,000 | PRN | DFND | 8 | 258,000 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 823 | 35,548 | SH | DFND | 5 | 35,548 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 316 | 13,648 | SH | DFND | 2 | 13,648 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 50 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 237 | 10,250 | SH | DFND | 4 | 10,250 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 644 | 55,843 | SH | DFND | 2 | 49,300 | 0 | 6,543 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 411 | 35,631 | SH | DFND | 5 | 35,631 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 2,524 | 218,950 | SH | DFND | 4 | 183,450 | 0 | 35,500 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 165 | 8,940 | SH | DFND | 2 | 8,940 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 516 | 27,853 | SH | DFND | 5 | 27,853 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 11 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 115 | 5,590 | SH | DFND | 2 | 5,590 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 151 | 7,350 | SH | DFND | 4 | 7,350 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 435 | 21,193 | SH | DFND | 5 | 21,193 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 12 | 278 | SH | OTR | 4 | 0 | 278 | 0 | |
LYFT INC | COMMON | 55087P104 | 16 | 380 | SH | OTR | 11 | 0 | 380 | 0 | |
LYFT INC | COMMON | 55087P104 | 90 | 2,084 | SH | OTR | 1 | 566 | 0 | 1,518 | |
LYFT INC | COMMON | 55087P104 | 4 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 5,366 | 124,733 | SH | OTR | 13 | 0 | 124,733 | 0 | |
LYFT INC | COMMON | 55087P104 | 664 | 15,445 | SH | DFND | 1 | 12,712 | 0 | 2,733 | |
LYFT INC | COMMON | 55087P104 | 142 | 3,294 | SH | DFND | 16 | 0 | 0 | 3,294 | |
LYFT INC | COMMON | 55087P104 | 20,937 | 486,679 | SH | DFND | 11 | 486,679 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 77,193 | 1,794,343 | SH | DFND | 2 | 1,794,158 | 0 | 185 | |
LYFT INC | COMMON | 55087P104 | 238,006 | 5,532,455 | SH | DFND | 4 | 5,119,541 | 0 | 412,914 | |
LYFT INC | COMMON | 55087P104 | 2,991 | 69,516 | SH | DFND | 10 | 67,080 | 0 | 2,436 | |
LYFT INC | COMMON | 55087P104 | 5,097 | 118,482 | SH | DFND | 8 | 86,374 | 9,449 | 22,659 | |
LYFT INC | COMMON | 55087P104 | 5,596 | 130,070 | SH | DFND | 5 | 63,270 | 0 | 66,800 | |
LYFT INC | COMMON | 55087P104 | 446 | 10,360 | SH | DFND | 15 | 10,360 | 0 | 0 | |
LYFT INC | OPTION | 55087P904 | 9,899 | 230,100 | SH | Call | DFND | 5 | 230,100 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 3,661 | 85,100 | SH | Put | DFND | 5 | 85,100 | 0 | 0 |
LYON WILLIAM HOMES | COMMON | 552074700 | 180 | 9,014 | SH | DFND | 5 | 9,014 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 490 | 24,514 | SH | DFND | 4 | 24,514 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 206 | 10,320 | SH | DFND | 2 | 10,320 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 10 | 111 | SH | OTR | 2 | 91 | 0 | 20 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 36 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 209 | 2,215 | SH | DFND | 16 | 0 | 0 | 2,215 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4,297 | 45,479 | SH | DFND | 8 | 33,867 | 6,343 | 5,269 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 14,685 | 155,427 | SH | DFND | 2 | 155,233 | 0 | 194 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 50 | 527 | SH | DFND | 1 | 22 | 0 | 505 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 62,224 | 658,593 | SH | DFND | 4 | 584,777 | 0 | 73,816 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 6,780 | 71,757 | SH | DFND | 5 | 66,272 | 0 | 5,485 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 467 | 4,947 | SH | DFND | 10 | 4,947 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,676 | 60,080 | SH | DFND | 6 | 60,080 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,809 | 29,735 | SH | DFND | 15 | 29,735 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 13 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,165 | 6,864 | SH | OTR | 13 | 0 | 6,864 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,537 | 9,057 | SH | OTR | 2 | 9,052 | 0 | 5 | |
M & T BK CORP | COMMON | 55261F104 | 301 | 1,776 | SH | OTR | 1 | 588 | 0 | 1,188 | |
M & T BK CORP | COMMON | 55261F104 | 80,094 | 471,836 | SH | DFND | 2 | 427,602 | 0 | 44,234 | |
M & T BK CORP | COMMON | 55261F104 | 962 | 5,666 | SH | DFND | 1 | 5,576 | 0 | 90 | |
M & T BK CORP | COMMON | 55261F104 | 47 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 340 | 2,005 | SH | DFND | 16 | 0 | 0 | 2,005 | |
M & T BK CORP | COMMON | 55261F104 | 804,032 | 4,736,562 | SH | DFND | 4 | 4,645,084 | 0 | 91,478 | |
M & T BK CORP | COMMON | 55261F104 | 1,153 | 6,792 | SH | DFND | 5 | 65 | 0 | 6,727 | |
M & T BK CORP | COMMON | 55261F104 | 62 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 28,663 | 168,852 | SH | DFND | 8 | 168,852 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,902 | 17,097 | SH | DFND | 10 | 17,097 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 620 | 16,247 | SH | DFND | 2 | 16,247 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,174 | 30,758 | SH | DFND | 4 | 30,758 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,325 | 34,717 | SH | DFND | 5 | 34,717 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 904 | 22,961 | SH | DFND | 5 | 22,961 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 837 | 21,282 | SH | DFND | 4 | 21,282 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 182 | 4,617 | SH | DFND | 5 | 1,890 | 0 | 2,727 | |
M/I HOMES INC | COMMON | 55305B101 | 348 | 8,838 | SH | DFND | 2 | 8,838 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 92 | 2,326 | SH | DFND | 16 | 2,326 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 317 | 28,469 | SH | DFND | 5 | 28,469 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 95 | 8,527 | SH | DFND | 2 | 0 | 0 | 8,527 | |
MACERICH CO | COMMON | 554382101 | 6 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
MACERICH CO | COMMON | 554382101 | 483 | 17,931 | SH | DFND | 8 | 17,931 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 6 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 1,074 | 39,893 | SH | DFND | 15 | 39,893 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 12,522 | 465,151 | SH | DFND | 4 | 465,151 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 5,958 | 221,325 | SH | DFND | 2 | 221,100 | 0 | 225 | |
MACERICH CO | COMMON | 554382101 | 6 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 12,879 | 556,815 | SH | DFND | 4 | 517,865 | 0 | 38,950 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 5,899 | 255,056 | SH | DFND | 2 | 255,056 | 0 | 0 | |
MACKINAC FINL CORP | COMMON | 554571109 | 129 | 7,411 | SH | DFND | 5 | 7,411 | 0 | 0 | |
MACKINAC FINL CORP | COMMON | 554571109 | 53 | 3,022 | SH | DFND | 2 | 0 | 0 | 3,022 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 86 | 3,223 | SH | DFND | 5 | 0 | 0 | 3,223 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 540 | 20,306 | SH | DFND | 2 | 14,922 | 0 | 5,384 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 1,110 | 25,921 | SH | DFND | 15 | 25,921 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 172 | 4,016 | SH | DFND | 5 | 54 | 0 | 3,962 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 449 | 10,478 | SH | DFND | 5 | 10,478 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 80 | 1,874 | SH | DFND | 6 | 1,874 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 3,191 | 74,478 | SH | DFND | 4 | 74,478 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 7,003 | 163,473 | SH | DFND | 8 | 163,473 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 6,413 | 6,704,000 | PRN | DFND | 16 | 6,704,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,106 | 1,156,000 | PRN | DFND | 8 | 768,000 | 0 | 388,000 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 109 | 114,000 | PRN | DFND | 5 | 114,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,642 | 1,717,000 | PRN | DFND | 2 | 1,717,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 15,355 | 16,051,000 | PRN | DFND | 4 | 16,051,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,052 | 1,100,000 | PRN | DFND | 15 | 1,100,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 170 | 15,626 | SH | DFND | 2 | 15,626 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 2 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 4 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
MACYS INC | COMMON | 55616P104 | 1,479 | 87,009 | SH | DFND | 15 | 87,009 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 182 | 10,700 | SH | DFND | 5 | 2,565 | 0 | 8,135 | |
MACYS INC | COMMON | 55616P104 | 6 | 370 | SH | DFND | 1 | 50 | 0 | 320 | |
MACYS INC | COMMON | 55616P104 | 14,063 | 827,240 | SH | DFND | 4 | 827,240 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,646 | 96,830 | SH | DFND | 2 | 96,807 | 0 | 23 | |
MACYS INC | COMMON | 55616P104 | 23 | 1,341 | SH | DFND | 19 | 1,341 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 325 | 19,100 | SH | DFND | 8 | 19,100 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 4,881 | 287,140 | SH | DFND | 6 | 287,140 | 0 | 0 | |
MACYS INC | OPTION | 55616P904 | 1,275 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
MACYS INC | OPTION | 55616P954 | 15,179 | 892,900 | SH | Put | DFND | 5 | 892,900 | 0 | 0 |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,205 | 28,016 | SH | DFND | 2 | 27,021 | 0 | 995 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 4,853 | 112,824 | SH | DFND | 5 | 112,824 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,749 | 40,668 | SH | DFND | 4 | 40,668 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 6,365 | 21,635 | SH | DFND | 5 | 21,635 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 1,837 | 6,243 | SH | DFND | 5 | 3,787 | 0 | 2,456 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 4,942 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 3,832 | 13,026 | SH | DFND | 4 | 13,026 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 2,289 | 7,779 | SH | DFND | 8 | 7,779 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | OPTION | 55825T903 | 13,621 | 46,300 | SH | Call | DFND | 5 | 46,300 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 231 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 11,524 | 973,298 | SH | DFND | 8 | 973,298 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 9,348 | 119,459 | SH | DFND | 2 | 119,459 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 54,225 | 692,977 | SH | DFND | 4 | 615,677 | 0 | 77,300 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 673 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 319 | 4,075 | SH | DFND | 16 | 0 | 0 | 4,075 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 306 | 4,870 | SH | OTR | 2 | 1,830 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 11,290 | 179,579 | SH | DFND | 5 | 98,383 | 0 | 81,196 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 94,265 | 1,499,364 | SH | DFND | 5 | 1,499,364 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 1,032 | 16,420 | SH | DFND | 2 | 0 | 0 | 16,420 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPTION | 559080906 | 42,846 | 681,500 | SH | Call | DFND | 5 | 681,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPTION | 559080956 | 3,955 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 95 | 6,299 | SH | DFND | 2 | 6,299 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 359 | 23,708 | SH | DFND | 5 | 23,708 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 288 | 18,995 | SH | DFND | 8 | 18,995 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 99 | 10,154 | SH | DFND | 5 | 10,154 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 6,806 | 124,100 | SH | DFND | 5 | 124,100 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 8,155 | 148,703 | SH | DFND | 2 | 148,703 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 86,300 | 1,573,669 | SH | DFND | 4 | 1,497,961 | 0 | 75,708 | |
MAGNA INTL INC | COMMON | 559222401 | 2,101 | 38,313 | SH | DFND | 8 | 24,170 | 7,669 | 6,474 | |
MAGNA INTL INC | COMMON | 559222401 | 119 | 2,177 | SH | DFND | 6 | 2,177 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 82 | 1,492 | SH | DFND | 5 | 1,350 | 0 | 142 | |
MAGNA INTL INC | COMMON | 559222401 | 1,586 | 28,914 | SH | DFND | 10 | 28,914 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 35 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 150 | 2,741 | SH | DFND | 16 | 0 | 0 | 2,741 | |
MAGNA INTL INC | COMMON | 559222401 | 1,454 | 26,510 | SH | DFND | 15 | 26,510 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 414 | 32,894 | SH | DFND | 2 | 32,894 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 1,307 | 103,892 | SH | DFND | 5 | 103,892 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 425 | 33,765 | SH | DFND | 4 | 33,765 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 0 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 6,483 | 150,394 | SH | DFND | 5 | 117,176 | 0 | 33,218 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 54 | 2,328 | SH | DFND | 2 | 0 | 0 | 2,328 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 166 | 7,228 | SH | DFND | 5 | 7,228 | 0 | 0 | |
MAJESCO | COMMON | 56068V102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
MAJESCO | COMMON | 56068V102 | 60 | 7,287 | SH | DFND | 5 | 7,287 | 0 | 0 | |
MAJESCO | COMMON | 56068V102 | 21 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 393 | 17,164 | SH | DFND | 5 | 17,164 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 580 | 14,155 | SH | DFND | 5 | 14,155 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 11,078 | 270,534 | SH | DFND | 4 | 262,576 | 0 | 7,958 | |
MALIBU BOATS INC | COMMON | 56117J100 | 2,443 | 59,650 | SH | DFND | 8 | 59,650 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 574 | 14,016 | SH | DFND | 2 | 10,316 | 0 | 3,700 | |
MALIBU BOATS INC | OPTION | 56117J950 | 2,048 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1 | 409 | SH | OTR | 2 | 175 | 0 | 234 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 0 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 96 | 27,550 | SH | DFND | 2 | 27,550 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 5,540 | 1,587,254 | SH | DFND | 5 | 1,587,254 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 11 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPTION | G5785G957 | 70 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
MALVERN BANCORP INC | COMMON | 561409103 | 170 | 7,379 | SH | DFND | 5 | 7,379 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 57 | 2,477 | SH | DFND | 2 | 0 | 0 | 2,477 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 9 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 145 | 65,938 | SH | DFND | 5 | 65,938 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 351 | 14,950 | SH | DFND | 5 | 14,950 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 546 | 27,418 | SH | DFND | 5 | 27,418 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 217 | 2,720 | SH | OTR | 18 | 2,720 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 7,509 | 94,158 | SH | DFND | 4 | 79,344 | 0 | 14,814 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 560 | 7,026 | SH | DFND | 5 | 0 | 0 | 7,026 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 182 | 2,288 | SH | DFND | 10 | 2,288 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 90 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 601 | 7,537 | SH | DFND | 8 | 7,537 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 4,339 | 54,409 | SH | DFND | 2 | 54,409 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 552 | 6,926 | SH | DFND | 5 | 6,926 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 3 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 201 | 11,504 | SH | DFND | 2 | 11,504 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 405 | 23,168 | SH | DFND | 5 | 23,168 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 0 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 0 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 3 | 2,050 | SH | DFND | 5 | 50 | 0 | 2,000 | |
MANNKIND CORP | COMMON | 56400P706 | 0 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 458 | 355,200 | SH | DFND | 5 | 355,200 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 79 | 61,473 | SH | DFND | 2 | 61,473 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 128 | 1,321 | SH | DFND | 5 | 163 | 0 | 1,158 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 5,013 | 51,624 | SH | DFND | 2 | 50,204 | 0 | 1,420 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 637 | 6,564 | SH | DFND | 8 | 3,764 | 1,498 | 1,302 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 9,870 | 101,650 | SH | DFND | 4 | 99,250 | 0 | 2,400 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 487 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 19 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 59 | 609 | SH | DFND | 10 | 609 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 50 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 12 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 73,772 | 923,536 | SH | DFND | 4 | 802,752 | 0 | 120,784 | |
MANTECH INTL CORP | COMMON | 564563104 | 1,241 | 15,533 | SH | DFND | 6 | 15,533 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 10,898 | 136,430 | SH | DFND | 8 | 136,430 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 1,409 | 17,643 | SH | DFND | 5 | 17,643 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 6,166 | 77,185 | SH | DFND | 2 | 75,886 | 0 | 1,299 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 94 | 4,610 | SH | OTR | 1 | 0 | 0 | 4,610 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 465 | 22,922 | SH | DFND | 2 | 0 | 0 | 22,922 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 373 | 18,387 | SH | DFND | 16 | 516 | 0 | 17,871 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 26 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 95 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4,440 | 218,817 | SH | DFND | 8 | 126,614 | 49,999 | 42,204 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 11,932 | 588,087 | SH | DFND | 6 | 588,087 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 15 | 753 | SH | DFND | 5 | 224 | 0 | 529 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 105,559 | 5,202,492 | SH | DFND | 4 | 5,202,492 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 359 | 17,683 | SH | DFND | 10 | 17,683 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 11 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
MARATHON OIL CORP | COMMON | 565849106 | 62 | 4,565 | SH | OTR | 2 | 1,705 | 0 | 2,860 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,575 | 263,278 | SH | DFND | 2 | 250,611 | 0 | 12,667 | |
MARATHON OIL CORP | COMMON | 565849106 | 8 | 613 | SH | DFND | 1 | 71 | 0 | 542 | |
MARATHON OIL CORP | COMMON | 565849106 | 78 | 5,770 | SH | DFND | 8 | 5,770 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,351 | 614,976 | SH | DFND | 5 | 329,503 | 0 | 285,473 | |
MARATHON OIL CORP | COMMON | 565849106 | 9,019 | 664,129 | SH | DFND | 4 | 664,129 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 9 | 663 | SH | DFND | 19 | 663 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,467 | 623,501 | SH | DFND | 5 | 623,501 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 544 | 9,035 | SH | OTR | 13 | 0 | 9,035 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 6,769 | 112,342 | SH | OTR | 2 | 107,930 | 0 | 4,412 | |
MARATHON PETE CORP | COMMON | 56585A102 | 5 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 729 | 12,101 | SH | OTR | 1 | 6,705 | 0 | 5,396 | |
MARATHON PETE CORP | COMMON | 56585A102 | 26,763 | 444,201 | SH | DFND | 5 | 444,201 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 135,337 | 2,246,260 | SH | DFND | 2 | 2,220,803 | 0 | 25,457 | |
MARATHON PETE CORP | COMMON | 56585A102 | 92,919 | 1,542,217 | SH | DFND | 8 | 1,459,479 | 45,189 | 37,549 | |
MARATHON PETE CORP | COMMON | 56585A102 | 13,100 | 217,421 | SH | DFND | 10 | 214,400 | 0 | 3,021 | |
MARATHON PETE CORP | COMMON | 56585A102 | 5,261 | 87,312 | SH | DFND | 5 | 17,146 | 0 | 70,166 | |
MARATHON PETE CORP | COMMON | 56585A102 | 628,175 | 10,426,137 | SH | DFND | 4 | 9,353,212 | 0 | 1,072,925 | |
MARATHON PETE CORP | COMMON | 56585A102 | 26,931 | 446,993 | SH | DFND | 11 | 446,993 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,675 | 27,802 | SH | DFND | 1 | 26,216 | 0 | 1,586 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4,392 | 72,895 | SH | DFND | 15 | 72,895 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 950 | 15,770 | SH | DFND | 16 | 0 | 0 | 15,770 | |
MARATHON PETE CORP | COMMON | 56585A102 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,737 | 28,831 | SH | DFND | 19 | 28,831 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 13,966 | 231,800 | SH | Call | DFND | 5 | 231,800 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 36,493 | 605,700 | SH | Put | DFND | 5 | 605,700 | 0 | 0 |
MARCHEX INC | COMMON | 56624R108 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 44 | 11,769 | SH | DFND | 2 | 11,769 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 404 | 106,935 | SH | DFND | 5 | 106,935 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 766 | 20,555 | SH | DFND | 5 | 20,555 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 278 | 7,458 | SH | DFND | 2 | 7,458 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 231 | 7,265 | SH | DFND | 2 | 7,265 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 716 | 22,526 | SH | DFND | 8 | 22,526 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 717 | 22,571 | SH | DFND | 5 | 22,571 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 410 | 12,911 | SH | DFND | 4 | 12,911 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 35 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 915 | 54,846 | SH | DFND | 5 | 54,846 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 140 | 8,375 | SH | DFND | 4 | 8,375 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 115 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q101 | 1,039 | 481,041 | SH | OTR | 4 | 0 | 481,041 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q101 | 36 | 16,451 | SH | DFND | 2 | 16,451 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q101 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,743 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 673 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 551 | 482 | SH | DFND | 6 | 482 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 149 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
MARKEL CORP | COMMON | 570535104 | 261 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 26 | 8,884 | SH | DFND | 2 | 8,884 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 8 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 395 | 1,041 | SH | OTR | 13 | 0 | 1,041 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,070 | 2,822 | SH | DFND | 8 | 2,022 | 500 | 300 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 20,218 | 53,329 | SH | DFND | 2 | 53,319 | 0 | 10 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 70 | 184 | SH | DFND | 5 | 16 | 0 | 168 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 345 | 911 | SH | DFND | 10 | 911 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 465,327 | 1,227,419 | SH | DFND | 4 | 1,215,768 | 0 | 11,651 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 16 | 42 | SH | DFND | 1 | 3 | 0 | 39 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 76 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 265 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 5 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 184 | 8,374 | SH | DFND | 2 | 5,500 | 0 | 2,874 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 139 | 6,340 | SH | DFND | 5 | 6,340 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 1,441 | 65,574 | SH | DFND | 4 | 57,174 | 0 | 8,400 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 29 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 15 | 99 | SH | OTR | 11 | 0 | 99 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 738 | 4,872 | SH | OTR | 2 | 4,840 | 32 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 154 | 1,020 | SH | OTR | 13 | 0 | 1,020 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 28,255 | 186,586 | SH | DFND | 2 | 98,834 | 0 | 87,752 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 11,412 | 75,359 | SH | DFND | 4 | 75,359 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 807 | 5,332 | SH | DFND | 5 | 1,717 | 0 | 3,615 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,142 | 14,147 | SH | DFND | 5 | 14,147 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 37 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 348 | 2,299 | SH | DFND | 1 | 2,093 | 0 | 206 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 53 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,468 | 9,697 | SH | DFND | 8 | 9,697 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 661 | 4,364 | SH | DFND | 11 | 4,364 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 5,803 | 45,067 | SH | DFND | 4 | 39,893 | 0 | 5,174 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 16,408 | 127,427 | SH | DFND | 5 | 127,427 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 554 | 4,300 | SH | DFND | 5 | 3,951 | 0 | 349 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 8,032 | 62,382 | SH | DFND | 2 | 62,382 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | BOND | 57164YAB3 | 1,494 | 1,396,000 | PRN | DFND | 5 | 1,396,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 17 | 17,010 | SH | DFND | 2 | 17,010 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 51 | 50,859 | SH | DFND | 5 | 50,859 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 520 | 4,671 | SH | OTR | 2 | 4,361 | 0 | 310 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 145 | 1,305 | SH | OTR | 11 | 0 | 1,305 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,222 | 10,965 | SH | OTR | 1 | 286 | 0 | 10,679 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,265 | 20,326 | SH | OTR | 13 | 0 | 20,326 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,972 | 26,676 | SH | DFND | 5 | 20,019 | 0 | 6,657 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 188,040 | 1,687,822 | SH | DFND | 2 | 1,670,548 | 0 | 17,274 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 68 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 382 | 3,428 | SH | DFND | 16 | 0 | 0 | 3,428 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,508 | 13,535 | SH | DFND | 10 | 13,535 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 492,268 | 4,418,523 | SH | DFND | 4 | 4,316,163 | 0 | 102,360 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,273 | 11,430 | SH | DFND | 1 | 8,539 | 0 | 2,891 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 53,859 | 483,433 | SH | DFND | 11 | 483,433 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 73 | 651 | SH | DFND | 6 | 651 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 22,843 | 205,038 | SH | DFND | 8 | 205,038 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,866 | 16,747 | SH | DFND | 5 | 16,747 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 274 | 12,742 | SH | DFND | 2 | 12,742 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,357 | 63,142 | SH | DFND | 4 | 63,142 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 485 | 1,734 | SH | OTR | 2 | 1,434 | 0 | 300 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 17 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 38,611 | 138,075 | SH | DFND | 2 | 136,655 | 0 | 1,420 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 488,886 | 1,748,268 | SH | DFND | 4 | 1,718,271 | 0 | 29,997 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,877 | 6,713 | SH | DFND | 5 | 5,692 | 0 | 1,021 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 10,698 | 38,255 | SH | DFND | 11 | 38,255 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,489 | 8,902 | SH | DFND | 10 | 8,902 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 16 | 59 | SH | DFND | 1 | 5 | 0 | 54 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 43,214 | 154,536 | SH | DFND | 8 | 154,536 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,087 | 3,886 | SH | DFND | 5 | 3,886 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 3,456 | 857,482 | SH | DFND | 5 | 857,482 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 274 | 10,315 | SH | OTR | 1 | 3,038 | 0 | 7,277 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 16 | 597 | SH | OTR | 2 | 454 | 143 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 11 | 431 | SH | OTR | 11 | 0 | 431 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 39 | 1,474 | SH | OTR | 4 | 0 | 1,474 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 66 | 2,502 | SH | OTR | 13 | 0 | 2,502 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,306 | 86,812 | SH | DFND | 8 | 58,048 | 15,129 | 13,635 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 22,254 | 837,891 | SH | DFND | 2 | 817,414 | 0 | 20,477 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 147 | 5,534 | SH | DFND | 10 | 5,534 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 8,295 | 312,313 | SH | DFND | 5 | 165,488 | 0 | 146,825 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 139,854 | 5,265,595 | SH | DFND | 4 | 5,053,019 | 0 | 212,576 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 692 | 26,069 | SH | DFND | 15 | 26,069 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 98 | 3,696 | SH | DFND | 19 | 3,696 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 506 | 19,051 | SH | DFND | 11 | 19,051 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,531 | 95,283 | SH | DFND | 1 | 87,012 | 0 | 8,271 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 140 | 5,280 | SH | DFND | 16 | 0 | 0 | 5,280 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H905 | 3,984 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H955 | 3,984 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 1,508 | 31,428 | SH | OTR | 2 | 25,919 | 0 | 5,509 | |
MASCO CORP | COMMON | 574599106 | 214 | 4,462 | SH | OTR | 1 | 4,200 | 0 | 262 | |
MASCO CORP | COMMON | 574599106 | 26 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2 | 45 | SH | DFND | 1 | 29 | 0 | 16 | |
MASCO CORP | COMMON | 574599106 | 89,768 | 1,870,555 | SH | DFND | 4 | 1,427,132 | 0 | 443,423 | |
MASCO CORP | COMMON | 574599106 | 2,405 | 50,125 | SH | DFND | 10 | 50,125 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 8,427 | 175,601 | SH | DFND | 8 | 100,235 | 41,170 | 34,196 | |
MASCO CORP | COMMON | 574599106 | 15,169 | 316,084 | SH | DFND | 2 | 312,580 | 0 | 3,504 | |
MASCO CORP | COMMON | 574599106 | 2,255 | 46,990 | SH | DFND | 15 | 46,990 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 957 | 19,937 | SH | DFND | 5 | 13,465 | 0 | 6,472 | |
MASCO CORP | COMMON | 574599106 | 689 | 14,360 | SH | DFND | 16 | 0 | 0 | 14,360 | |
MASCO CORP | COMMON | 574599106 | 125 | 2,598 | SH | DFND | 19 | 2,598 | 0 | 0 | |
MASCO CORP | OPTION | 574599906 | 4,799 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MASCO CORP | OPTION | 574599956 | 35,210 | 733,700 | SH | Put | DFND | 5 | 733,700 | 0 | 0 |
MASIMO CORP | COMMON | 574795100 | 4 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 2,800 | 17,716 | SH | DFND | 5 | 17,716 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 6,739 | 42,633 | SH | DFND | 4 | 37,733 | 0 | 4,900 | |
MASIMO CORP | COMMON | 574795100 | 8,167 | 51,673 | SH | DFND | 2 | 51,673 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 282 | 1,786 | SH | DFND | 5 | 1,718 | 0 | 68 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 1,288 | 17,839 | SH | DFND | 2 | 17,224 | 0 | 615 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 11,243 | 155,701 | SH | DFND | 4 | 143,101 | 0 | 12,600 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 447 | 6,192 | SH | DFND | 5 | 6,192 | 0 | 0 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 152 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
MASTEC INC | COMMON | 576323109 | 736 | 11,470 | SH | OTR | 18 | 11,470 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 6,899 | 107,529 | SH | DFND | 8 | 31,035 | 76,494 | 0 | |
MASTEC INC | COMMON | 576323109 | 65 | 1,008 | SH | DFND | 5 | 710 | 0 | 298 | |
MASTEC INC | COMMON | 576323109 | 45,776 | 713,469 | SH | DFND | 4 | 623,898 | 0 | 89,571 | |
MASTEC INC | COMMON | 576323109 | 529 | 8,244 | SH | DFND | 16 | 3,919 | 0 | 4,325 | |
MASTEC INC | COMMON | 576323109 | 1,713 | 26,704 | SH | DFND | 10 | 26,704 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 11,565 | 180,254 | SH | DFND | 2 | 180,254 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 22 | 73 | SH | OTR | 11 | 0 | 73 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 1,077 | 3,608 | SH | OTR | 18 | 3,608 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 29,612 | 99,174 | SH | OTR | 2 | 94,163 | 24 | 4,987 | |
MASTERCARD INC | COMMON | 57636Q104 | 2,366 | 7,925 | SH | OTR | 1 | 4,877 | 0 | 3,048 | |
MASTERCARD INC | COMMON | 57636Q104 | 866 | 2,900 | SH | OTR | 13 | 0 | 2,900 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 29 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 777 | 2,603 | SH | DFND | 17 | 0 | 2,603 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 17,131 | 57,372 | SH | DFND | 15 | 54,102 | 0 | 3,270 | |
MASTERCARD INC | COMMON | 57636Q104 | 727 | 2,436 | SH | DFND | 19 | 2,436 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 3,290 | 11,020 | SH | DFND | 16 | 350 | 0 | 10,670 | |
MASTERCARD INC | COMMON | 57636Q104 | 2,997,294 | 10,038,158 | SH | DFND | 4 | 9,247,452 | 0 | 790,706 | |
MASTERCARD INC | COMMON | 57636Q104 | 524,923 | 1,758,005 | SH | DFND | 2 | 1,744,200 | 0 | 13,805 | |
MASTERCARD INC | COMMON | 57636Q104 | 52,614 | 176,207 | SH | DFND | 10 | 118,919 | 0 | 57,288 | |
MASTERCARD INC | COMMON | 57636Q104 | 53,463 | 179,053 | SH | DFND | 11 | 179,053 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 243,919 | 816,903 | SH | DFND | 8 | 582,760 | 51,703 | 182,440 | |
MASTERCARD INC | COMMON | 57636Q104 | 11 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 39,193 | 131,260 | SH | DFND | 1 | 128,594 | 0 | 2,666 | |
MASTERCARD INC | COMMON | 57636Q104 | 25,723 | 86,147 | SH | DFND | 5 | 30,772 | 0 | 55,375 | |
MASTERCARD INC | COMMON | 57636Q104 | 1,813 | 6,071 | SH | DFND | 5 | 6,071 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 426 | 27,029 | SH | DFND | 5 | 27,029 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 95 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 1 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,491 | 138,627 | SH | DFND | 2 | 129,077 | 0 | 9,550 | |
MATADOR RES CO | COMMON | 576485205 | 1,385 | 77,064 | SH | DFND | 4 | 77,064 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 11 | 129 | SH | OTR | 11 | 0 | 129 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 14 | 171 | SH | OTR | 2 | 171 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 62 | 752 | SH | OTR | 13 | 0 | 752 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 319 | 3,883 | SH | OTR | 1 | 1,143 | 0 | 2,740 | |
MATCH GROUP INC | COMMON | 57665R106 | 45 | 554 | SH | OTR | 4 | 0 | 554 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 33,500 | 407,985 | SH | DFND | 2 | 407,893 | 0 | 92 | |
MATCH GROUP INC | COMMON | 57665R106 | 478 | 5,823 | SH | DFND | 11 | 5,823 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 348,721 | 4,246,999 | SH | DFND | 4 | 4,233,355 | 0 | 13,644 | |
MATCH GROUP INC | COMMON | 57665R106 | 2,580 | 31,427 | SH | DFND | 5 | 10,272 | 0 | 21,155 | |
MATCH GROUP INC | COMMON | 57665R106 | 2,930 | 35,687 | SH | DFND | 1 | 32,574 | 0 | 3,113 | |
MATCH GROUP INC | OPTION | 57665R956 | 7,275 | 88,600 | SH | Put | DFND | 5 | 88,600 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 392 | 6,593 | SH | DFND | 2 | 6,593 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 764 | 12,844 | SH | DFND | 4 | 12,844 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 102 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATRIX SVC CO | COMMON | 576853105 | 24,932 | 1,089,678 | SH | DFND | 4 | 966,703 | 0 | 122,975 | |
MATRIX SVC CO | COMMON | 576853105 | 1,563 | 68,297 | SH | DFND | 5 | 68,297 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 3,439 | 150,309 | SH | DFND | 2 | 150,309 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 176 | 7,700 | SH | DFND | 16 | 0 | 0 | 7,700 | |
MATSON INC | COMMON | 57686G105 | 424 | 10,396 | SH | DFND | 5 | 10,396 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 114 | 2,787 | SH | DFND | 8 | 2,787 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 599 | 14,674 | SH | DFND | 2 | 13,674 | 0 | 1,000 | |
MATSON INC | COMMON | 57686G105 | 755 | 18,496 | SH | DFND | 4 | 18,496 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 1 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
MATTEL INC | COMMON | 577081102 | 4 | 290 | SH | OTR | 2 | 290 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 29 | 2,135 | SH | DFND | 5 | 0 | 0 | 2,135 | |
MATTEL INC | COMMON | 577081102 | 120 | 8,849 | SH | DFND | 4 | 8,849 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 4,000 | 295,214 | SH | DFND | 2 | 295,214 | 0 | 0 | |
MATTEL INC | OPTION | 577081952 | 81 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
MATTHEWS INTL CORP | COMMON | 577128101 | 35 | 916 | SH | DFND | 6 | 916 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 445 | 11,658 | SH | DFND | 2 | 10,014 | 0 | 1,644 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 165 | 4,324 | SH | DFND | 4 | 4,324 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 75 | 6,656 | SH | DFND | 5 | 6,656 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 25 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
MAVERIX METALS INC | COMMON | 57776F405 | 4 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 301 | 19,224 | SH | DFND | 2 | 19,224 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 113 | 7,204 | SH | DFND | 5 | 0 | 0 | 7,204 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 185 | 3,015 | SH | OTR | 2 | 250 | 0 | 2,765 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 13 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 460 | 7,482 | SH | OTR | 18 | 7,482 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 90,334 | 1,468,608 | SH | DFND | 4 | 1,468,608 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 5,228 | 84,998 | SH | DFND | 2 | 84,856 | 0 | 142 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 5,831 | 94,800 | SH | DFND | 5 | 41,667 | 0 | 53,133 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 2,780 | 45,202 | SH | DFND | 6 | 45,202 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 4,392 | 71,396 | SH | DFND | 8 | 49,643 | 0 | 21,753 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 12 | 187 | SH | DFND | 1 | 29 | 0 | 158 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 23 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 8,552 | 139,041 | SH | DFND | 15 | 139,041 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 6,066 | 81,539 | SH | DFND | 2 | 81,539 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 4,529 | 60,881 | SH | DFND | 4 | 58,881 | 0 | 2,000 | |
MAXIMUS INC | COMMON | 577933104 | 2 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
MAXIMUS INC | COMMON | 577933104 | 595 | 7,994 | SH | DFND | 8 | 7,994 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 614 | 28,952 | SH | DFND | 5 | 28,952 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 204 | 9,591 | SH | DFND | 4 | 9,591 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 451 | 21,256 | SH | DFND | 2 | 21,256 | 0 | 0 | |
MAYS J W INC | COMMON | 578473100 | 74 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 19 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 58 | 6,137 | SH | DFND | 5 | 6,137 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 1,030 | 110,726 | SH | DFND | 8 | 110,726 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 5,493 | 590,695 | SH | DFND | 4 | 558,270 | 0 | 32,425 | |
MBIA INC | COMMON | 55262C100 | 4,328 | 465,349 | SH | DFND | 2 | 465,349 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 11 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
MCCORMICK & CO INC | COMMON | 579780206 | 3 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
MCCORMICK & CO INC | COMMON | 579780206 | 185 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
MCCORMICK & CO INC | COMMON | 579780206 | 6,577 | 38,747 | SH | DFND | 2 | 38,713 | 0 | 34 | |
MCCORMICK & CO INC | COMMON | 579780206 | 27 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 164 | 968 | SH | DFND | 1 | 11 | 0 | 957 | |
MCCORMICK & CO INC | COMMON | 579780206 | 10,578 | 62,321 | SH | DFND | 5 | 58,320 | 0 | 4,001 | |
MCCORMICK & CO INC | COMMON | 579780206 | 25,941 | 152,836 | SH | DFND | 5 | 152,836 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,077 | 6,345 | SH | DFND | 8 | 3,896 | 2,449 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 11,074 | 65,244 | SH | DFND | 4 | 58,534 | 0 | 6,710 | |
MCCORMICK & CO INC | COMMON | 579780206 | 164 | 968 | SH | DFND | 6 | 968 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 40 | 59,500 | SH | DFND | 2 | 59,500 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 771 | 1,139,408 | SH | DFND | 5 | 1,139,408 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 0 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
MCDERMOTT INTL INC | OPTION | 580037903 | 435 | 642,600 | SH | Call | DFND | 5 | 642,600 | 0 | 0 |
MCDERMOTT INTL INC | OPTION | 580037953 | 7,975 | 11,786,500 | SH | Put | DFND | 5 | 11,786,500 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 2,925 | 14,804 | SH | OTR | 1 | 3,785 | 0 | 11,019 | |
MCDONALDS CORP | COMMON | 580135101 | 29,043 | 146,969 | SH | OTR | 2 | 129,201 | 0 | 17,768 | |
MCDONALDS CORP | COMMON | 580135101 | 777 | 3,934 | SH | OTR | 18 | 3,934 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 5,220 | 26,417 | SH | OTR | 13 | 0 | 26,417 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 173 | 873 | SH | OTR | 11 | 0 | 873 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 408,502 | 2,067,215 | SH | DFND | 2 | 2,052,965 | 0 | 14,250 | |
MCDONALDS CORP | COMMON | 580135101 | 189,697 | 959,954 | SH | DFND | 8 | 853,257 | 8,825 | 97,872 | |
MCDONALDS CORP | COMMON | 580135101 | 1,363,148 | 6,898,174 | SH | DFND | 4 | 6,434,438 | 0 | 463,736 | |
MCDONALDS CORP | COMMON | 580135101 | 41,430 | 209,654 | SH | DFND | 5 | 69,426 | 0 | 140,228 | |
MCDONALDS CORP | COMMON | 580135101 | 35,845 | 181,395 | SH | DFND | 1 | 178,942 | 0 | 2,453 | |
MCDONALDS CORP | COMMON | 580135101 | 13,113 | 66,358 | SH | DFND | 15 | 66,358 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,183 | 11,047 | SH | DFND | 16 | 0 | 0 | 11,047 | |
MCDONALDS CORP | COMMON | 580135101 | 77,819 | 393,801 | SH | DFND | 11 | 393,801 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 17,609 | 89,112 | SH | DFND | 10 | 50,959 | 0 | 38,153 | |
MCDONALDS CORP | COMMON | 580135101 | 304 | 1,537 | SH | DFND | 19 | 1,537 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 7,404 | 37,467 | SH | DFND | 6 | 37,467 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 19,484 | 98,600 | SH | Call | DFND | 5 | 98,600 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 31,361 | 158,700 | SH | Put | DFND | 5 | 158,700 | 0 | 0 |
MCGRATH RENTCORP | COMMON | 580589109 | 221 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 596 | 7,788 | SH | DFND | 2 | 7,788 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 496 | 6,475 | SH | DFND | 5 | 6,475 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 180 | 1,302 | SH | OTR | 2 | 1,090 | 0 | 212 | |
MCKESSON CORP | COMMON | 58155Q103 | 957 | 6,922 | SH | OTR | 18 | 6,922 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 16 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
MCKESSON CORP | COMMON | 58155Q103 | 33,085 | 239,192 | SH | DFND | 8 | 132,340 | 45,903 | 60,949 | |
MCKESSON CORP | COMMON | 58155Q103 | 6,186 | 44,723 | SH | DFND | 5 | 44,723 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 576 | 4,167 | SH | DFND | 16 | 582 | 0 | 3,585 | |
MCKESSON CORP | COMMON | 58155Q103 | 22 | 159 | SH | DFND | 1 | 19 | 0 | 140 | |
MCKESSON CORP | COMMON | 58155Q103 | 264 | 1,911 | SH | DFND | 5 | 7 | 0 | 1,904 | |
MCKESSON CORP | COMMON | 58155Q103 | 19,526 | 141,164 | SH | DFND | 2 | 136,788 | 0 | 4,376 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,108 | 8,010 | SH | DFND | 15 | 8,010 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 981 | 7,089 | SH | DFND | 6 | 7,089 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 107 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 125,244 | 905,466 | SH | DFND | 4 | 775,219 | 0 | 130,247 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,519 | 18,215 | SH | DFND | 10 | 18,215 | 0 | 0 | |
MDC PARTNERS INC | COMMON | 552697104 | 14 | 5,144 | SH | DFND | 4 | 5,144 | 0 | 0 | |
MDC PARTNERS INC | COMMON | 552697104 | 52 | 18,547 | SH | DFND | 2 | 18,547 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 2,577 | 86,754 | SH | DFND | 15 | 86,754 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 19,179 | 645,557 | SH | DFND | 4 | 645,557 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 7,209 | 242,637 | SH | DFND | 8 | 242,637 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 117 | 3,936 | SH | DFND | 5 | 3,936 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 5,069 | 170,624 | SH | DFND | 2 | 170,619 | 0 | 5 | |
MECHEL PAO | ADR | 583840608 | 810 | 393,047 | SH | DFND | 5 | 393,047 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 70 | 2,253 | SH | OTR | 1 | 663 | 0 | 1,590 | |
MEDALLIA INC | COMMON | 584021109 | 3 | 99 | SH | OTR | 2 | 99 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 10 | 313 | SH | OTR | 4 | 0 | 313 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 7,063 | 227,045 | SH | DFND | 2 | 223,942 | 0 | 3,103 | |
MEDALLIA INC | COMMON | 584021109 | 50,660 | 1,628,416 | SH | DFND | 4 | 1,497,671 | 0 | 130,745 | |
MEDALLIA INC | COMMON | 584021109 | 627 | 20,145 | SH | DFND | 1 | 18,339 | 0 | 1,806 | |
MEDALLIA INC | COMMON | 584021109 | 3,376 | 108,534 | SH | DFND | 8 | 108,534 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 49 | 6,765 | SH | DFND | 2 | 6,765 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 59 | 2,785 | SH | OTR | 1 | 0 | 0 | 2,785 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 22,099 | 1,046,836 | SH | DFND | 2 | 1,044,750 | 0 | 2,086 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 48 | 2,252 | SH | DFND | 8 | 2,252 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 9,944 | 471,069 | SH | DFND | 5 | 471,069 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 43 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,333 | 63,123 | SH | DFND | 5 | 5,558 | 0 | 57,565 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 39 | 1,830 | SH | DFND | 11 | 1,830 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 20,592 | 975,456 | SH | DFND | 4 | 975,456 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 16,758 | 197,287 | SH | DFND | 4 | 175,687 | 0 | 21,600 | |
MEDICINES CO | COMMON | 584688105 | 5,941 | 69,938 | SH | DFND | 2 | 69,938 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 23,803 | 280,228 | SH | DFND | 5 | 280,228 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 37 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
MEDICINES CO | OPTION | 584688905 | 50,344 | 592,700 | SH | Call | DFND | 5 | 592,700 | 0 | 0 |
MEDICINES CO | OPTION | 584688955 | 28,829 | 339,400 | SH | Put | DFND | 5 | 339,400 | 0 | 0 |
MEDICINES CO | BOND | 584688AE5 | 479 | 189,000 | PRN | DFND | 4 | 189,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AE5 | 210 | 83,000 | PRN | DFND | 8 | 83,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AE5 | 989 | 390,000 | PRN | DFND | 2 | 390,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AE5 | 34,829 | 13,739,000 | PRN | DFND | 5 | 13,739,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 958 | 550,000 | PRN | DFND | 2 | 550,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 1,476 | 847,000 | PRN | DFND | 4 | 847,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 7,800 | 4,477,000 | PRN | DFND | 5 | 4,477,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 202 | 116,000 | PRN | DFND | 8 | 116,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AJ4 | 17,098 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 91 | 13,496 | SH | DFND | 2 | 13,496 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 891 | 8,128 | SH | DFND | 8 | 8,128 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 2,482 | 22,651 | SH | DFND | 4 | 21,876 | 0 | 775 | |
MEDIFAST INC | COMMON | 58470H101 | 11 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 391 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 36 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
MEDIFAST INC | OPTION | 58470H951 | 1,216 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
MEDLEY CAP CORP | COMMON | 58503F106 | 20 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 17 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1,952 | 70,230 | SH | DFND | 4 | 70,230 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1,995 | 71,776 | SH | DFND | 2 | 71,776 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 37 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 2,199 | 26,156 | SH | DFND | 5 | 26,156 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 355 | 4,220 | SH | DFND | 16 | 2,170 | 0 | 2,050 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 9,400 | 111,830 | SH | DFND | 4 | 105,855 | 0 | 5,975 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 746 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 60 | 713 | SH | DFND | 5 | 553 | 0 | 160 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 661 | 7,867 | SH | DFND | 8 | 7,867 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 547 | 4,819 | SH | OTR | 1 | 2,022 | 0 | 2,797 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,211 | 81,190 | SH | OTR | 2 | 54,422 | 49 | 26,719 | |
MEDTRONIC PLC | COMMON | G5960L103 | 17 | 146 | SH | OTR | 11 | 0 | 146 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,598 | 14,085 | SH | OTR | 13 | 0 | 14,085 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 7,005 | 61,747 | SH | DFND | 10 | 61,747 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 169,284 | 1,492,142 | SH | DFND | 2 | 1,480,177 | 0 | 11,965 | |
MEDTRONIC PLC | COMMON | G5960L103 | 32,221 | 284,006 | SH | DFND | 5 | 85,256 | 0 | 198,750 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,075,202 | 9,477,321 | SH | DFND | 4 | 8,739,510 | 0 | 737,811 | |
MEDTRONIC PLC | COMMON | G5960L103 | 216,029 | 1,904,175 | SH | DFND | 8 | 1,507,334 | 53,505 | 343,336 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,464 | 30,536 | SH | DFND | 16 | 1,075 | 0 | 29,461 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6,337 | 55,856 | SH | DFND | 6 | 55,856 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 436 | 3,840 | SH | DFND | 19 | 3,840 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,349 | 11,894 | SH | DFND | 1 | 10,590 | 0 | 1,304 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,408 | 82,930 | SH | DFND | 15 | 82,930 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 749 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L903 | 6,024 | 53,100 | SH | Call | DFND | 5 | 53,100 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 3,846 | 33,900 | SH | Put | DFND | 5 | 33,900 | 0 | 0 |
MEET GROUP INC | COMMON | 58513U101 | 248 | 49,428 | SH | DFND | 4 | 49,428 | 0 | 0 | |
MEET GROUP INC | COMMON | 58513U101 | 113 | 22,533 | SH | DFND | 2 | 22,533 | 0 | 0 | |
MEET GROUP INC | COMMON | 58513U101 | 463 | 92,481 | SH | DFND | 5 | 92,481 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 634 | 255,523 | SH | DFND | 5 | 255,523 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 55 | 22,342 | SH | DFND | 2 | 22,342 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 1,651 | 82,450 | SH | DFND | 4 | 63,850 | 0 | 18,600 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 774 | 38,653 | SH | DFND | 8 | 38,653 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 1,344 | 67,113 | SH | DFND | 2 | 67,113 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 162 | 6,723 | SH | DFND | 4 | 6,375 | 0 | 348 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 74 | 3,066 | SH | DFND | 5 | 625 | 0 | 2,441 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 6,033 | 249,611 | SH | DFND | 6 | 249,611 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,928 | 79,758 | SH | DFND | 2 | 79,758 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | OPTION | 585464900 | 2,417 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MELINTA THERAPEUTICS INC | COMMON | 58549G209 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 208 | 1,772 | SH | DFND | 5 | 628 | 0 | 1,144 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 2,219 | 18,940 | SH | DFND | 4 | 18,940 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 463 | 3,955 | SH | DFND | 8 | 3,955 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 94,433 | 805,877 | SH | DFND | 5 | 805,877 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 110 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 3,791 | 32,352 | SH | DFND | 2 | 32,352 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPTION | M51363953 | 11,718 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 9 | 1,875 | SH | DFND | 16 | 0 | 0 | 1,875 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 60 | 12,938 | SH | DFND | 5 | 12,938 | 0 | 0 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 1,421 | 306,150 | SH | DFND | 4 | 249,575 | 0 | 56,575 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 799 | 172,178 | SH | DFND | 2 | 172,178 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 166 | 291 | SH | OTR | 1 | 86 | 0 | 205 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 7 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 20,472 | 35,794 | SH | OTR | 4 | 0 | 37 | 35,757 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 588 | 1,028 | SH | OTR | 18 | 1,028 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 49,525 | 86,592 | SH | DFND | 10 | 75,102 | 0 | 11,490 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 4,943 | 8,643 | SH | DFND | 16 | 8,332 | 0 | 311 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 95,005 | 166,110 | SH | DFND | 2 | 166,103 | 0 | 7 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,241 | 2,169 | SH | DFND | 1 | 1,987 | 0 | 182 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 818,446 | 1,430,999 | SH | DFND | 4 | 1,366,545 | 3,860 | 60,594 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 185,522 | 324,374 | SH | DFND | 8 | 161,921 | 16,893 | 145,560 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 56,254 | 98,357 | SH | DFND | 5 | 98,357 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 353 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 148 | 259 | SH | DFND | 5 | 49 | 0 | 210 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 46 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 11,330 | 19,810 | SH | DFND | 17 | 19,810 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 3,472 | 2,321,000 | PRN | DFND | 4 | 2,321,000 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 1,693 | 1,132,000 | PRN | DFND | 2 | 1,132,000 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 1,116 | 746,000 | PRN | DFND | 8 | 239,000 | 0 | 507,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 135 | 90,000 | PRN | DFND | 16 | 0 | 0 | 90,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 458 | 306,000 | PRN | DFND | 5 | 306,000 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 848 | 23,250 | SH | DFND | 4 | 21,050 | 0 | 2,200 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 312 | 8,560 | SH | DFND | 2 | 3,300 | 0 | 5,260 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 963 | 26,399 | SH | DFND | 5 | 26,399 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 206 | 16,750 | SH | DFND | 4 | 16,750 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 764 | 62,148 | SH | DFND | 5 | 62,148 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 605 | 30,711 | SH | DFND | 5 | 30,711 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 56 | 2,826 | SH | DFND | 2 | 0 | 0 | 2,826 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,688 | 40,547 | SH | OTR | 1 | 18,601 | 0 | 21,946 | |
MERCK & CO INC | COMMON | 58933Y105 | 77,843 | 855,886 | SH | OTR | 2 | 824,113 | 65 | 31,708 | |
MERCK & CO INC | COMMON | 58933Y105 | 5 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 18 | 193 | SH | OTR | 11 | 0 | 193 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,031 | 22,329 | SH | OTR | 18 | 22,329 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,143 | 34,562 | SH | OTR | 13 | 0 | 34,562 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 421,771 | 4,637,391 | SH | DFND | 2 | 4,546,062 | 0 | 91,329 | |
MERCK & CO INC | COMMON | 58933Y105 | 114 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
MERCK & CO INC | COMMON | 58933Y105 | 48,598 | 534,338 | SH | DFND | 1 | 514,414 | 0 | 19,924 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,094,386 | 23,027,878 | SH | DFND | 4 | 21,258,891 | 0 | 1,768,987 | |
MERCK & CO INC | COMMON | 58933Y105 | 299,542 | 3,293,480 | SH | DFND | 8 | 2,592,754 | 99,616 | 601,110 | |
MERCK & CO INC | COMMON | 58933Y105 | 31,152 | 342,521 | SH | DFND | 10 | 275,516 | 0 | 67,005 | |
MERCK & CO INC | COMMON | 58933Y105 | 580 | 6,376 | SH | DFND | 19 | 6,376 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 6,530 | 71,794 | SH | DFND | 6 | 71,794 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 85,436 | 939,378 | SH | DFND | 5 | 250,061 | 0 | 689,317 | |
MERCK & CO INC | COMMON | 58933Y105 | 40,917 | 449,882 | SH | DFND | 15 | 441,894 | 0 | 7,988 | |
MERCK & CO INC | COMMON | 58933Y105 | 581 | 6,387 | SH | DFND | 17 | 0 | 6,387 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,983 | 43,791 | SH | DFND | 16 | 0 | 0 | 43,791 | |
MERCK & CO INC | COMMON | 58933Y105 | 33,397 | 367,206 | SH | DFND | 11 | 367,206 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y905 | 26,457 | 290,900 | SH | Call | DFND | 5 | 290,900 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 33,997 | 373,800 | SH | Put | DFND | 5 | 373,800 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 209 | 2,300 | SH | Put | DFND | 5 | 0 | 0 | 2,300 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,125 | 23,095 | SH | DFND | 2 | 23,095 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 582 | 11,937 | SH | DFND | 5 | 11,937 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 963 | 19,760 | SH | DFND | 4 | 19,760 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 3,965 | 57,377 | SH | DFND | 5 | 57,377 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 4,474 | 64,741 | SH | DFND | 2 | 64,741 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MEREDITH CORP | COMMON | 589433101 | 3,979 | 122,556 | SH | DFND | 2 | 122,556 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 6,092 | 187,613 | SH | DFND | 4 | 159,613 | 0 | 28,000 | |
MEREDITH CORP | COMMON | 589433101 | 155 | 4,780 | SH | DFND | 5 | 4,780 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 43 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 220 | 10,975 | SH | DFND | 16 | 0 | 0 | 10,975 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 1,358 | 67,581 | SH | DFND | 2 | 52,000 | 0 | 15,581 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 16,591 | 825,825 | SH | DFND | 4 | 757,650 | 0 | 68,175 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 262 | 13,055 | SH | DFND | 5 | 13,055 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,941 | 198,712 | SH | DFND | 4 | 185,137 | 0 | 13,575 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 135 | 13,808 | SH | DFND | 2 | 13,808 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 44 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 408 | 41,767 | SH | DFND | 5 | 41,767 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 36 | 1,165 | SH | DFND | 6 | 1,165 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 265 | 8,474 | SH | DFND | 4 | 8,474 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 538 | 17,235 | SH | DFND | 2 | 17,235 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 221 | 3,622 | SH | OTR | 18 | 3,622 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 43 | 697 | SH | DFND | 5 | 546 | 0 | 151 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 750 | 12,280 | SH | DFND | 10 | 12,280 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 27,604 | 451,716 | SH | DFND | 4 | 369,507 | 0 | 82,209 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2,666 | 43,628 | SH | DFND | 8 | 18,130 | 25,498 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 181 | 2,955 | SH | DFND | 16 | 2,955 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,500 | 24,548 | SH | DFND | 5 | 24,548 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 8,809 | 144,155 | SH | DFND | 2 | 144,155 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 16 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 12,337 | 471,047 | SH | DFND | 4 | 406,097 | 0 | 64,950 | |
MERITOR INC | COMMON | 59001K100 | 1,181 | 45,101 | SH | DFND | 5 | 45,101 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 4,040 | 154,274 | SH | DFND | 2 | 154,274 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 93 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
MERITOR INC | COMMON | 59001K100 | 382 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 559 | 516,000 | PRN | DFND | 15 | 516,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 56 | 52,000 | PRN | DFND | 8 | 52,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 4,803 | 4,432,000 | PRN | DFND | 4 | 4,432,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 184 | 170,000 | PRN | DFND | 16 | 170,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 33 | 10,325 | SH | DFND | 5 | 10,325 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 3,732 | 651,226 | SH | DFND | 4 | 604,832 | 0 | 46,394 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 87 | 15,247 | SH | DFND | 16 | 0 | 0 | 15,247 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 67 | 11,774 | SH | DFND | 2 | 11,774 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 233 | 16,523 | SH | DFND | 5 | 16,523 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 61 | 6,821 | SH | DFND | 2 | 6,821 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 325 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
MESA LABS INC | BOND | 59064RAA7 | 4,041 | 3,699,000 | PRN | DFND | 5 | 3,699,000 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 879 | 24,075 | SH | DFND | 4 | 21,875 | 0 | 2,200 | |
META FINL GROUP INC | COMMON | 59100U108 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 419 | 11,467 | SH | DFND | 2 | 0 | 0 | 11,467 | |
METHANEX CORP | COMMON | 59151K108 | 7,512 | 194,457 | SH | DFND | 4 | 194,457 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 648 | 16,782 | SH | DFND | 8 | 16,782 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 13 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 40 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
METHODE ELECTRS INC | COMMON | 591520200 | 6,202 | 157,609 | SH | DFND | 2 | 157,609 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 11,832 | 300,682 | SH | DFND | 4 | 247,982 | 0 | 52,700 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
METLIFE INC | COMMON | 59156R108 | 2,659 | 52,170 | SH | OTR | 2 | 51,949 | 0 | 221 | |
METLIFE INC | COMMON | 59156R108 | 66 | 1,290 | SH | OTR | 1 | 295 | 0 | 995 | |
METLIFE INC | COMMON | 59156R108 | 709 | 13,913 | SH | OTR | 13 | 0 | 13,913 | 0 | |
METLIFE INC | COMMON | 59156R108 | 154 | 3,018 | SH | DFND | 19 | 3,018 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 4,683 | 91,870 | SH | DFND | 15 | 91,870 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 67,300 | 1,320,381 | SH | DFND | 2 | 1,282,007 | 0 | 38,374 | |
METLIFE INC | COMMON | 59156R108 | 70,664 | 1,386,387 | SH | DFND | 8 | 1,269,460 | 74,920 | 42,007 | |
METLIFE INC | COMMON | 59156R108 | 5,668 | 111,198 | SH | DFND | 5 | 73,608 | 0 | 37,590 | |
METLIFE INC | COMMON | 59156R108 | 115 | 2,260 | SH | DFND | 1 | 1,636 | 0 | 624 | |
METLIFE INC | COMMON | 59156R108 | 3,527 | 69,206 | SH | DFND | 10 | 69,206 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 983 | 19,295 | SH | DFND | 6 | 19,295 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 649,024 | 12,733,456 | SH | DFND | 4 | 11,774,012 | 0 | 959,444 | |
METLIFE INC | COMMON | 59156R108 | 1,945 | 38,151 | SH | DFND | 16 | 0 | 0 | 38,151 | |
METLIFE INC | OPTION | 59156R908 | 27,106 | 531,800 | SH | Call | DFND | 5 | 531,800 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 29,858 | 585,800 | SH | Put | DFND | 5 | 585,800 | 0 | 0 |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 91 | 5,178 | SH | DFND | 2 | 0 | 0 | 5,178 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 111 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 468 | 9,694 | SH | DFND | 5 | 9,694 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,539 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,007 | 1,269 | SH | DFND | 5 | 1,197 | 0 | 72 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 6,143 | 7,744 | SH | DFND | 2 | 7,630 | 0 | 114 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 451 | 569 | SH | DFND | 1 | 3 | 0 | 566 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,844 | 2,325 | SH | DFND | 6 | 2,325 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,159 | 2,722 | SH | DFND | 5 | 2,722 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,393 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,307 | 9,211 | SH | DFND | 11 | 9,211 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 926 | 121,104 | SH | DFND | 5 | 20,089 | 0 | 101,015 | |
MFA FINL INC | COMMON | 55272X102 | 2,034 | 265,878 | SH | DFND | 4 | 265,878 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 13 | 1,676 | SH | DFND | 8 | 1,676 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 721 | 677,000 | PRN | DFND | 8 | 138,000 | 0 | 539,000 | |
MFA FINL INC | BOND | 55272XAA0 | 4,424 | 4,152,000 | PRN | DFND | 16 | 4,152,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 1,275 | 1,197,000 | PRN | DFND | 15 | 1,197,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 12,633 | 11,856,000 | PRN | DFND | 4 | 11,856,000 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 369 | 4,677 | SH | DFND | 4 | 4,677 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 885 | 11,228 | SH | DFND | 2 | 11,228 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 826 | 10,477 | SH | DFND | 5 | 10,477 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 115 | 8,150 | SH | DFND | 16 | 0 | 0 | 8,150 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 4 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 6,886 | 485,938 | SH | DFND | 2 | 480,200 | 0 | 5,738 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 14 | 1,021 | SH | DFND | 6 | 1,021 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 26,694 | 1,883,850 | SH | DFND | 4 | 1,619,800 | 0 | 264,050 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 62,506 | 2,018,277 | SH | DFND | 4 | 580,077 | 0 | 1,438,200 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 135 | 4,365 | SH | DFND | 6 | 4,365 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 9,481 | 306,146 | SH | DFND | 2 | 306,146 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 2,338 | 75,503 | SH | DFND | 5 | 6,856 | 0 | 68,647 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 17 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 17 | 509 | SH | DFND | 1 | 44 | 0 | 465 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 8,891 | 267,234 | SH | DFND | 2 | 266,961 | 0 | 273 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2,061 | 61,937 | SH | DFND | 5 | 26,945 | 0 | 34,992 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 280 | 8,401 | SH | DFND | 10 | 8,401 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 9,141 | 274,743 | SH | DFND | 4 | 274,743 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 838 | 25,174 | SH | DFND | 5 | 25,174 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 11,867 | 356,700 | SH | Call | DFND | 5 | 356,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 4,259 | 128,000 | SH | Put | DFND | 5 | 128,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 20 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,293 | 26,697 | SH | DFND | 5 | 26,697 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 216 | 4,458 | SH | DFND | 2 | 4,256 | 0 | 202 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 34 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 100 | 2,061 | SH | DFND | 4 | 2,061 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 285 | 35,275 | SH | DFND | 4 | 35,275 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 241 | 29,746 | SH | DFND | 2 | 27,358 | 0 | 2,388 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 0 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 70 | 4,982 | SH | OTR | 2 | 1,337 | 0 | 3,645 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 1 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 24 | 1,703 | SH | DFND | 5 | 1,703 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 42 | 398 | SH | OTR | 4 | 0 | 398 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 6,133 | 58,567 | SH | OTR | 13 | 0 | 58,567 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 330 | 3,152 | SH | OTR | 2 | 994 | 0 | 2,158 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 572 | 5,459 | SH | OTR | 1 | 818 | 0 | 4,641 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 18 | 171 | SH | OTR | 11 | 0 | 171 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,123 | 20,276 | SH | DFND | 8 | 13,840 | 0 | 6,436 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,758 | 26,335 | SH | DFND | 1 | 23,071 | 0 | 3,264 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 89,280 | 852,555 | SH | DFND | 2 | 849,346 | 0 | 3,209 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 24,107 | 230,208 | SH | DFND | 11 | 230,208 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 171,023 | 1,633,149 | SH | DFND | 4 | 1,598,928 | 0 | 34,221 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 4,004 | 38,235 | SH | DFND | 5 | 11,336 | 0 | 26,899 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,707 | 16,297 | SH | DFND | 6 | 16,297 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 14 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 9,448 | 4,388,000 | PRN | DFND | 5 | 4,388,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 131 | 61,000 | PRN | DFND | 8 | 61,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 624 | 290,000 | PRN | DFND | 2 | 290,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 3,215 | 1,493,000 | PRN | DFND | 4 | 1,493,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 36,093 | 25,285,000 | PRN | DFND | 8 | 22,230,000 | 0 | 3,055,000 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 9,808 | 6,871,000 | PRN | DFND | 16 | 0 | 0 | 6,871,000 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 13,048 | 9,141,000 | PRN | DFND | 4 | 9,141,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 548 | 384,000 | PRN | DFND | 5 | 384,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 6,180 | 4,251,000 | PRN | DFND | 5 | 4,251,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 781 | 537,000 | PRN | DFND | 4 | 537,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 32 | 589 | SH | OTR | 4 | 0 | 589 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 7,843 | 145,833 | SH | OTR | 13 | 0 | 145,833 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 32 | 600 | SH | OTR | 11 | 0 | 600 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 333 | 6,197 | SH | OTR | 1 | 1,202 | 0 | 4,995 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 23 | 427 | SH | OTR | 2 | 378 | 0 | 49 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 114,679 | 2,132,379 | SH | DFND | 8 | 2,121,706 | 0 | 10,673 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 99,826 | 1,856,186 | SH | DFND | 2 | 1,855,132 | 0 | 1,054 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,201 | 40,920 | SH | DFND | 1 | 34,731 | 0 | 6,189 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 56,833 | 1,056,762 | SH | DFND | 4 | 1,056,762 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 30,617 | 569,292 | SH | DFND | 11 | 569,292 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,702 | 124,628 | SH | DFND | 6 | 124,628 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 81 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,141 | 39,808 | SH | DFND | 5 | 14,279 | 0 | 25,529 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 40,222 | 747,900 | SH | Call | DFND | 5 | 747,900 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 70,645 | 1,313,600 | SH | Put | DFND | 5 | 1,313,600 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 201 | 41,000 | PRN | DFND | 5 | 41,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 22,596 | 4,157,000 | PRN | DFND | 5 | 4,157,000 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 244,062 | 1,547,634 | SH | OTR | 2 | 1,513,718 | 0 | 33,916 | |
MICROSOFT CORP | COMMON | 594918104 | 11,418 | 72,402 | SH | OTR | 1 | 33,256 | 0 | 39,146 | |
MICROSOFT CORP | COMMON | 594918104 | 3,430 | 21,753 | SH | OTR | 18 | 21,753 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 33,291 | 211,106 | SH | OTR | 13 | 0 | 211,106 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 797,880 | 5,059,477 | SH | OTR | 11 | 0 | 2,191 | 5,057,286 | |
MICROSOFT CORP | COMMON | 594918104 | 78 | 497 | SH | OTR | 4 | 0 | 497 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 50,887 | 322,680 | SH | DFND | 15 | 309,187 | 0 | 13,493 | |
MICROSOFT CORP | COMMON | 594918104 | 171,910 | 1,090,105 | SH | DFND | 5 | 322,539 | 0 | 767,566 | |
MICROSOFT CORP | COMMON | 594918104 | 1,003,218 | 6,361,561 | SH | DFND | 8 | 5,346,120 | 295,790 | 719,651 | |
MICROSOFT CORP | COMMON | 594918104 | 1,679 | 10,648 | SH | DFND | 17 | 0 | 10,648 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,093,728 | 13,276,650 | SH | DFND | 2 | 12,948,469 | 0 | 328,181 | |
MICROSOFT CORP | COMMON | 594918104 | 8,105,775 | 51,399,966 | SH | DFND | 4 | 47,066,492 | 0 | 4,333,474 | |
MICROSOFT CORP | COMMON | 594918104 | 12,408 | 78,679 | SH | DFND | 16 | 2,328 | 0 | 76,351 | |
MICROSOFT CORP | COMMON | 594918104 | 137,472 | 871,734 | SH | DFND | 10 | 677,689 | 0 | 194,045 | |
MICROSOFT CORP | COMMON | 594918104 | 310,933 | 1,971,677 | SH | DFND | 11 | 1,971,677 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 89,088 | 564,920 | SH | DFND | 1 | 529,771 | 0 | 35,149 | |
MICROSOFT CORP | COMMON | 594918104 | 74,791 | 474,260 | SH | DFND | 5 | 474,260 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,613 | 16,570 | SH | DFND | 19 | 16,570 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 158 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COMMON | 594918104 | 7,721 | 48,957 | SH | DFND | 6 | 48,957 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 243,883 | 1,546,500 | SH | Call | DFND | 5 | 1,546,500 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 401,126 | 2,543,600 | SH | Put | DFND | 5 | 2,543,600 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 772 | 5,416 | SH | DFND | 5 | 5,416 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 68 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
MICROSTRATEGY INC | COMMON | 594972408 | 4 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
MICROSTRATEGY INC | COMMON | 594972408 | 7,756 | 54,375 | SH | DFND | 4 | 48,125 | 0 | 6,250 | |
MICROSTRATEGY INC | COMMON | 594972408 | 2,127 | 14,912 | SH | DFND | 2 | 14,912 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 0 | 393 | SH | DFND | 5 | 76 | 0 | 317 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 1 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 4 | 34 | SH | DFND | 1 | 10 | 0 | 24 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 60,466 | 458,559 | SH | DFND | 2 | 458,499 | 0 | 60 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 473 | 3,584 | SH | DFND | 16 | 0 | 0 | 3,584 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 4,461 | 33,830 | SH | DFND | 8 | 24,703 | 5,075 | 4,052 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 282,124 | 2,139,572 | SH | DFND | 4 | 1,845,732 | 0 | 293,840 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 372 | 2,821 | SH | DFND | 5 | 1,790 | 0 | 1,031 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 1,163 | 8,820 | SH | DFND | 15 | 8,820 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 2,100 | 15,927 | SH | DFND | 10 | 15,927 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 9,751 | 73,951 | SH | DFND | 5 | 73,951 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COMMON | 59560V109 | 3 | 10,444 | SH | DFND | 4 | 10,444 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 193 | 6,694 | SH | DFND | 5 | 6,694 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 65 | 2,260 | SH | DFND | 2 | 0 | 0 | 2,260 | |
MIDDLEBY CORP | COMMON | 596278101 | 12 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
MIDDLEBY CORP | COMMON | 596278101 | 21 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 483 | 4,407 | SH | DFND | 8 | 4,407 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 244,482 | 2,232,307 | SH | DFND | 4 | 2,193,369 | 0 | 38,938 | |
MIDDLEBY CORP | COMMON | 596278101 | 10,762 | 98,268 | SH | DFND | 2 | 98,268 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MIDDLEBY CORP | COMMON | 596278101 | 825 | 7,531 | SH | DFND | 10 | 7,531 | 0 | 0 | |
MIDDLEBY CORP | OPTION | 596278951 | 3,472 | 31,700 | SH | Put | DFND | 5 | 31,700 | 0 | 0 |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 177 | 6,792 | SH | DFND | 5 | 6,792 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 1,507 | 23,699 | SH | DFND | 5 | 23,699 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 2,571 | 40,448 | SH | DFND | 4 | 40,448 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 336 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 571 | 19,700 | SH | DFND | 4 | 16,300 | 0 | 3,400 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 208 | 7,191 | SH | DFND | 2 | 0 | 0 | 7,191 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 439 | 15,153 | SH | DFND | 5 | 15,153 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 141 | 3,891 | SH | DFND | 2 | 0 | 0 | 3,891 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 920 | 25,400 | SH | DFND | 5 | 25,400 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COMMON | 60040X103 | 159 | 23,545 | SH | DFND | 5 | 23,545 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COMMON | 60040X103 | 21 | 3,079 | SH | DFND | 2 | 3,079 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 3,447 | 82,755 | SH | DFND | 2 | 77,655 | 0 | 5,100 | |
MILLER HERMAN INC | COMMON | 600544100 | 40 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 3,023 | 72,585 | SH | DFND | 4 | 70,085 | 0 | 2,500 | |
MILLER HERMAN INC | COMMON | 600544100 | 1,073 | 25,758 | SH | DFND | 8 | 25,758 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 135 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 640 | 17,240 | SH | DFND | 5 | 17,240 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 281 | 6,483 | SH | DFND | 5 | 6,483 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 2,980 | 68,689 | SH | DFND | 6 | 68,689 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 15,856 | 275,143 | SH | DFND | 4 | 253,333 | 0 | 21,810 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 6 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 467 | 8,103 | SH | DFND | 5 | 8,103 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 123 | 2,135 | SH | DFND | 16 | 0 | 0 | 2,135 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3,624 | 62,888 | SH | DFND | 2 | 62,888 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 992 | 139,515 | SH | DFND | 5 | 139,515 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 1,762 | 247,811 | SH | DFND | 4 | 203,011 | 0 | 44,800 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 69 | 9,694 | SH | DFND | 2 | 9,694 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON | 60463E103 | 153 | 319,344 | SH | DFND | 4 | 319,344 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 54 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 927 | 7,197 | SH | OTR | 4 | 0 | 7,197 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,155 | 8,964 | SH | DFND | 2 | 8,761 | 0 | 203 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 40 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 41 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPTION | 60468T905 | 4,510 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 22 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 83 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
MISONIX INC | COMMON | 604871103 | 49 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
MISONIX INC | COMMON | 604871103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 99 | 6,919 | SH | DFND | 5 | 6,919 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 84 | 5,901 | SH | DFND | 2 | 5,901 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 93 | 12,095 | SH | DFND | 2 | 12,095 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 1,239 | 161,943 | SH | DFND | 5 | 161,943 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 588 | 76,851 | SH | DFND | 6 | 76,851 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 15 | 2,854 | SH | OTR | 1 | 0 | 0 | 2,854 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 179 | 33,048 | SH | DFND | 5 | 33,048 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 5 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 2,569 | 473,193 | SH | DFND | 6 | 473,193 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 922 | 71,093 | SH | DFND | 5 | 71,093 | 0 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 11 | 3,521 | SH | OTR | 1 | 0 | 0 | 3,521 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 2 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 207 | 1,883 | SH | OTR | 1 | 554 | 0 | 1,329 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 29 | 264 | SH | OTR | 4 | 0 | 264 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 9 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 106,408 | 967,253 | SH | DFND | 4 | 889,651 | 0 | 77,602 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 1,879 | 17,077 | SH | DFND | 1 | 15,568 | 0 | 1,509 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 24,629 | 223,884 | SH | DFND | 2 | 219,109 | 0 | 4,775 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 3 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 46 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 9,862 | 89,644 | SH | DFND | 8 | 89,644 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 51 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 273 | 8,587 | SH | DFND | 5 | 8,587 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 31 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 535 | 14,117 | SH | DFND | 2 | 14,117 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 1,088 | 28,692 | SH | DFND | 5 | 28,692 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 814 | 80,161 | SH | DFND | 8 | 58,470 | 21,691 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 196 | 19,350 | SH | DFND | 6 | 19,350 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 9,194 | 905,843 | SH | DFND | 5 | 905,843 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 4,080 | 401,946 | SH | DFND | 2 | 401,946 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 70 | 6,859 | SH | DFND | 10 | 6,859 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 4,624 | 455,554 | SH | DFND | 4 | 455,554 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 829 | 170,667 | SH | DFND | 5 | 170,667 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 156 | 32,131 | SH | DFND | 2 | 32,131 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 584 | 120,165 | SH | DFND | 6 | 120,165 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 585 | 16,688 | SH | DFND | 5 | 16,688 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 372 | 10,607 | SH | DFND | 2 | 10,607 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 15 | 434 | SH | DFND | 5 | 0 | 0 | 434 | |
MODERNA INC | COMMON | 60770K107 | 42,862 | 2,191,324 | SH | DFND | 4 | 2,185,275 | 0 | 6,049 | |
MODERNA INC | COMMON | 60770K107 | 244 | 12,482 | SH | DFND | 6 | 12,482 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 82 | 4,175 | SH | DFND | 5 | 840 | 0 | 3,335 | |
MODERNA INC | COMMON | 60770K107 | 1,286 | 65,739 | SH | DFND | 8 | 65,739 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 1,157 | 59,158 | SH | DFND | 2 | 59,158 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 258 | 33,537 | SH | DFND | 2 | 33,537 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 406 | 52,705 | SH | DFND | 4 | 43,205 | 0 | 9,500 | |
MOELIS & CO | COMMON | 60786M105 | 25 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
MOELIS & CO | COMMON | 60786M105 | 19 | 588 | SH | DFND | 5 | 0 | 0 | 588 | |
MOELIS & CO | COMMON | 60786M105 | 84,765 | 2,655,539 | SH | DFND | 4 | 2,488,838 | 0 | 166,701 | |
MOELIS & CO | COMMON | 60786M105 | 3,414 | 106,959 | SH | DFND | 2 | 106,959 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 2,424 | 75,930 | SH | DFND | 8 | 75,930 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 1,720 | 53,871 | SH | DFND | 5 | 53,871 | 0 | 0 | |
MOGO INC | COMMON | 60800C109 | 346 | 135,000 | SH | DFND | 5 | 0 | 0 | 135,000 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,813 | 13,295 | SH | OTR | 2 | 818 | 0 | 12,477 | |
MOHAWK INDS INC | COMMON | 608190104 | 11 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
MOHAWK INDS INC | COMMON | 608190104 | 214,761 | 1,574,724 | SH | DFND | 4 | 1,542,974 | 0 | 31,750 | |
MOHAWK INDS INC | COMMON | 608190104 | 243 | 1,783 | SH | DFND | 10 | 1,783 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 3,311 | 24,278 | SH | DFND | 5 | 24,278 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 114 | 835 | SH | DFND | 5 | 0 | 0 | 835 | |
MOHAWK INDS INC | COMMON | 608190104 | 10,802 | 79,208 | SH | DFND | 2 | 50,445 | 0 | 28,763 | |
MOHAWK INDS INC | COMMON | 608190104 | 8 | 59 | SH | DFND | 1 | 8 | 0 | 51 | |
MOHAWK INDS INC | OPTION | 608190904 | 1,227 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 78 | 5,582 | SH | DFND | 2 | 5,582 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 16,675 | 122,892 | SH | DFND | 2 | 122,215 | 0 | 677 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 417,058 | 3,073,612 | SH | DFND | 5 | 3,073,612 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 147,228 | 1,085,031 | SH | DFND | 4 | 1,008,073 | 0 | 76,958 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 63 | 461 | SH | DFND | 5 | 0 | 0 | 461 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 6,504 | 1,965,000 | PRN | DFND | 5 | 1,965,000 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 81 | 1,506 | SH | OTR | 1 | 0 | 0 | 1,506 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 14 | 265 | SH | OTR | 2 | 265 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 12,424 | 230,508 | SH | OTR | 11 | 0 | 0 | 230,508 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 13 | 248 | SH | DFND | 1 | 19 | 0 | 229 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 35 | 651 | SH | DFND | 5 | 66 | 0 | 585 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 3,173 | 58,874 | SH | DFND | 2 | 58,867 | 0 | 7 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 43,490 | 806,870 | SH | DFND | 8 | 806,870 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 40 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 9,608 | 178,265 | SH | DFND | 4 | 157,110 | 0 | 21,155 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 1,282 | 64,982 | SH | OTR | 4 | 0 | 64,982 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 625 | 31,692 | SH | DFND | 2 | 31,692 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 3,239 | 164,148 | SH | DFND | 4 | 164,148 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
MOMO INC | ADR | 60879B107 | 398 | 11,883 | SH | OTR | 18 | 11,883 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,033 | 90,533 | SH | DFND | 8 | 52,904 | 0 | 37,629 | |
MOMO INC | ADR | 60879B107 | 514 | 15,342 | SH | DFND | 5 | 15,342 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,793 | 53,513 | SH | DFND | 6 | 53,513 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
MOMO INC | ADR | 60879B107 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 147 | 4,400 | SH | DFND | 16 | 4,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 10,323 | 308,152 | SH | DFND | 15 | 308,152 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 304 | 9,076 | SH | DFND | 4 | 9,076 | 0 | 0 | |
MOMO INC | OPTION | 60879B907 | 1,675 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
MOMO INC | OPTION | 60879B957 | 1,675 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
MOMO INC | BOND | 60879BAB3 | 1,592 | 1,700,000 | PRN | DFND | 2 | 1,700,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 12,248 | 13,082,000 | PRN | DFND | 4 | 13,082,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 913 | 975,000 | PRN | DFND | 8 | 555,000 | 0 | 420,000 | |
MOMO INC | BOND | 60879BAB3 | 1,346 | 1,438,000 | PRN | DFND | 15 | 1,438,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 311 | 332,000 | PRN | DFND | 5 | 332,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 936 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 192 | 205,000 | PRN | DFND | 16 | 205,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 998 | 20,556 | SH | DFND | 2 | 20,556 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 38,223 | 787,287 | SH | DFND | 4 | 736,099 | 0 | 51,188 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 2,417 | 49,783 | SH | DFND | 8 | 49,783 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,447 | 29,809 | SH | DFND | 5 | 29,809 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 55,521 | 1,008,010 | SH | OTR | 2 | 989,216 | 0 | 18,794 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,492 | 27,087 | SH | OTR | 1 | 12,694 | 0 | 14,393 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,848 | 51,701 | SH | OTR | 13 | 0 | 51,701 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,857 | 106,340 | SH | DFND | 15 | 106,340 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 307 | 5,572 | SH | DFND | 19 | 5,572 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 154,257 | 2,800,604 | SH | DFND | 8 | 2,657,216 | 81,882 | 61,506 | |
MONDELEZ INTL INC | COMMON | 609207105 | 206,072 | 3,741,320 | SH | DFND | 2 | 3,667,473 | 0 | 73,847 | |
MONDELEZ INTL INC | COMMON | 609207105 | 13,154 | 238,812 | SH | DFND | 5 | 103,976 | 0 | 134,836 | |
MONDELEZ INTL INC | COMMON | 609207105 | 17,294 | 313,978 | SH | DFND | 1 | 302,475 | 0 | 11,503 | |
MONDELEZ INTL INC | COMMON | 609207105 | 114 | 2,076 | SH | DFND | 2 | 0 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4,628 | 84,024 | SH | DFND | 6 | 84,024 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 986,432 | 17,909,073 | SH | DFND | 4 | 16,550,775 | 0 | 1,358,298 | |
MONDELEZ INTL INC | COMMON | 609207105 | 19,041 | 345,695 | SH | DFND | 5 | 345,695 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,857 | 51,861 | SH | DFND | 16 | 0 | 0 | 51,861 | |
MONDELEZ INTL INC | COMMON | 609207105 | 8,278 | 150,287 | SH | DFND | 10 | 150,287 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 23,640 | 429,185 | SH | DFND | 11 | 429,185 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 347 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 9,209 | 167,200 | SH | Put | DFND | 5 | 167,200 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 1,990 | 947,498 | SH | DFND | 5 | 947,498 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 393 | 187,072 | SH | DFND | 4 | 187,072 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 18 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
MONGODB INC | COMMON | 60937P106 | 121 | 917 | SH | OTR | 1 | 270 | 0 | 647 | |
MONGODB INC | COMMON | 60937P106 | 5 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 10,727 | 81,506 | SH | DFND | 2 | 81,484 | 0 | 22 | |
MONGODB INC | COMMON | 60937P106 | 862 | 6,546 | SH | DFND | 1 | 6,056 | 0 | 490 | |
MONGODB INC | COMMON | 60937P106 | 4,584 | 34,831 | SH | DFND | 8 | 34,831 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 96,566 | 733,725 | SH | DFND | 4 | 687,952 | 0 | 45,773 | |
MONGODB INC | COMMON | 60937P106 | 511 | 3,880 | SH | DFND | 5 | 352 | 0 | 3,528 | |
MONGODB INC | COMMON | 60937P106 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MONGODB INC | OPTION | 60937P906 | 3,396 | 25,800 | SH | Call | DFND | 5 | 25,800 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 79 | 5,450 | SH | OTR | 1 | 0 | 0 | 5,450 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 908 | 62,725 | SH | DFND | 5 | 62,725 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 1,804 | 124,617 | SH | DFND | 4 | 124,617 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 1,922 | 132,752 | SH | DFND | 2 | 132,152 | 0 | 600 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 10 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 226 | 1,269 | SH | OTR | 1 | 374 | 0 | 895 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 32 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 25,911 | 145,553 | SH | DFND | 2 | 142,973 | 0 | 2,580 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 6,554 | 36,814 | SH | DFND | 8 | 36,814 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 4 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 24 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 88,227 | 495,604 | SH | DFND | 4 | 461,216 | 0 | 34,388 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,196 | 12,334 | SH | DFND | 1 | 10,739 | 0 | 1,595 | |
MONRO INC | COMMON | 610236101 | 401 | 5,127 | SH | OTR | 13 | 0 | 5,127 | 0 | |
MONRO INC | COMMON | 610236101 | 46 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
MONRO INC | COMMON | 610236101 | 1,261 | 16,131 | SH | DFND | 5 | 16,131 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 3,118 | 39,868 | SH | DFND | 2 | 36,024 | 0 | 3,844 | |
MONRO INC | COMMON | 610236101 | 492 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 94 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 17 | 260 | SH | OTR | 2 | 250 | 0 | 10 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 201 | 3,161 | SH | OTR | 1 | 0 | 0 | 3,161 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 31,518 | 495,962 | SH | OTR | 11 | 0 | 0 | 495,962 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 255,843 | 4,025,854 | SH | DFND | 4 | 3,922,816 | 0 | 103,038 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 43 | 679 | SH | DFND | 5 | 234 | 0 | 445 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 19,488 | 306,661 | SH | DFND | 2 | 248,453 | 0 | 58,208 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 9 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 3,089 | 48,612 | SH | DFND | 5 | 48,612 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 65 | 1,015 | SH | DFND | 1 | 39 | 0 | 976 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 41 | 647 | SH | DFND | 19 | 647 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
MONTAGE RES CORP | COMMON | 61179L100 | 22 | 2,776 | SH | DFND | 5 | 2,776 | 0 | 0 | |
MONTAGE RES CORP | COMMON | 61179L100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MONTAGE RES CORP | COMMON | 61179L100 | 56 | 7,014 | SH | DFND | 2 | 7,014 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 6 | 24 | SH | OTR | 2 | 0 | 19 | 5 | |
MOODYS CORP | COMMON | 615369105 | 78 | 329 | SH | OTR | 13 | 0 | 329 | 0 | |
MOODYS CORP | COMMON | 615369105 | 31 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
MOODYS CORP | COMMON | 615369105 | 13 | 55 | SH | OTR | 11 | 0 | 55 | 0 | |
MOODYS CORP | COMMON | 615369105 | 613 | 2,583 | SH | DFND | 11 | 2,583 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 14,113 | 59,445 | SH | DFND | 2 | 57,278 | 0 | 2,167 | |
MOODYS CORP | COMMON | 615369105 | 30 | 125 | SH | DFND | 1 | 17 | 0 | 108 | |
MOODYS CORP | COMMON | 615369105 | 11 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 9,542 | 40,190 | SH | DFND | 4 | 40,190 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 346 | 1,457 | SH | DFND | 5 | 182 | 0 | 1,275 | |
MOODYS CORP | COMMON | 615369105 | 16,993 | 71,578 | SH | DFND | 5 | 71,578 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1,785 | 7,519 | SH | DFND | 6 | 7,519 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 17 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 2,990 | 35,043 | SH | DFND | 2 | 35,043 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 17,156 | 201,049 | SH | DFND | 4 | 179,899 | 0 | 21,150 | |
MOOG INC | COMMON | 615394202 | 51 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
MOOG INC | COMMON | 615394202 | 680 | 7,964 | SH | DFND | 5 | 7,964 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,578 | 30,869 | SH | OTR | 1 | 14,497 | 0 | 16,372 | |
MORGAN STANLEY | COMMON | 617446448 | 13,736 | 268,709 | SH | OTR | 2 | 267,685 | 0 | 1,024 | |
MORGAN STANLEY | COMMON | 617446448 | 1,032 | 20,197 | SH | OTR | 18 | 20,197 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 6 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 130 | 2,534 | SH | OTR | 13 | 0 | 2,534 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 14,975 | 292,942 | SH | DFND | 15 | 273,179 | 0 | 19,763 | |
MORGAN STANLEY | COMMON | 617446448 | 2,261 | 44,230 | SH | DFND | 5 | 10,669 | 0 | 33,561 | |
MORGAN STANLEY | COMMON | 617446448 | 1,450,536 | 28,375,125 | SH | DFND | 4 | 26,155,013 | 0 | 2,220,112 | |
MORGAN STANLEY | COMMON | 617446448 | 268,386 | 5,250,121 | SH | DFND | 2 | 4,688,335 | 0 | 561,786 | |
MORGAN STANLEY | COMMON | 617446448 | 31,609 | 618,329 | SH | DFND | 10 | 450,238 | 0 | 168,091 | |
MORGAN STANLEY | COMMON | 617446448 | 189,788 | 3,712,597 | SH | DFND | 8 | 3,017,355 | 123,963 | 571,279 | |
MORGAN STANLEY | COMMON | 617446448 | 22,032 | 430,980 | SH | DFND | 1 | 418,422 | 0 | 12,558 | |
MORGAN STANLEY | COMMON | 617446448 | 37,131 | 726,350 | SH | DFND | 11 | 726,350 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,535 | 30,036 | SH | DFND | 16 | 1,689 | 0 | 28,347 | |
MORGAN STANLEY | COMMON | 617446448 | 797 | 15,599 | SH | DFND | 17 | 0 | 15,599 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 19 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 64,013 | 1,252,215 | SH | DFND | 5 | 1,252,215 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,221 | 23,876 | SH | DFND | 6 | 23,876 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 349 | 6,821 | SH | DFND | 19 | 6,821 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 55,240 | 1,080,600 | SH | Call | DFND | 5 | 1,080,600 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 52,475 | 1,026,500 | SH | Put | DFND | 5 | 1,026,500 | 0 | 0 |
MORGAN STANLEY CHINA A SHARE | FUND | 617468103 | 55 | 2,541 | SH | DFND | 5 | 2,541 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 39 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
MORNINGSTAR INC | COMMON | 617700109 | 102,573 | 677,899 | SH | DFND | 4 | 637,400 | 0 | 40,499 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,534 | 16,746 | SH | DFND | 8 | 16,746 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,732 | 18,055 | SH | DFND | 2 | 17,990 | 0 | 65 | |
MORNINGSTAR INC | COMMON | 617700109 | 100 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 28 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 12 | 334 | SH | DFND | 5 | 216 | 0 | 118 | |
MORPHOSYS AG | ADR | 617760202 | 168 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
MOSAIC ACQUISITION CORP | COMMON | 61946M100 | 8,156 | 792,963 | SH | OTR | 4 | 0 | 792,963 | 0 | |
MOSAIC ACQUISITION CORP | WARRANT | 61946M118 | 1 | 700 | PRN | DFND | 5 | 700 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 0 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 7 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2,503 | 115,655 | SH | DFND | 2 | 109,540 | 0 | 6,115 | |
MOSAIC CO NEW | COMMON | 61945C103 | 9 | 426 | SH | DFND | 1 | 48 | 0 | 378 | |
MOSAIC CO NEW | COMMON | 61945C103 | 20 | 904 | SH | DFND | 5 | 902 | 0 | 2 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,255 | 57,974 | SH | DFND | 6 | 57,974 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 20,947 | 967,967 | SH | DFND | 8 | 967,967 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,324 | 61,182 | SH | DFND | 5 | 61,182 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,539 | 71,137 | SH | DFND | 4 | 71,137 | 0 | 0 | |
MOSAIC CO NEW | OPTION | 61945C903 | 1,969 | 91,000 | SH | Call | DFND | 5 | 91,000 | 0 | 0 |
MOSAIC CO NEW | OPTION | 61945C953 | 1,980 | 91,500 | SH | Put | DFND | 5 | 91,500 | 0 | 0 |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 135 | 6,129 | SH | DFND | 2 | 6,129 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 27 | 169 | SH | OTR | 2 | 78 | 0 | 91 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 26 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 298 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 2,752 | 17,077 | SH | DFND | 8 | 12,286 | 2,617 | 2,174 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 353 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,279 | 7,938 | SH | DFND | 5 | 6,614 | 0 | 1,324 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 9,691 | 60,139 | SH | DFND | 2 | 60,058 | 0 | 81 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 238 | 1,480 | SH | DFND | 10 | 1,480 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 34 | 210 | SH | DFND | 1 | 14 | 0 | 196 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 29,809 | 184,990 | SH | DFND | 4 | 151,281 | 0 | 33,709 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 464 | 2,880 | SH | DFND | 15 | 2,880 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 146 | 906 | SH | DFND | 16 | 0 | 0 | 906 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 51 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 599 | 27,561 | SH | DFND | 2 | 25,461 | 0 | 2,100 | |
MOVADO GROUP INC | COMMON | 624580106 | 4,211 | 193,705 | SH | DFND | 4 | 179,705 | 0 | 14,000 | |
MOVADO GROUP INC | COMMON | 624580106 | 302 | 13,907 | SH | DFND | 5 | 13,907 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 12,508 | 491,264 | SH | DFND | 5 | 277,514 | 0 | 213,750 | |
MPLX LP | COMMON | 55336V100 | 137,504 | 5,400,771 | SH | DFND | 5 | 5,400,771 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 386 | 15,150 | SH | DFND | 2 | 0 | 0 | 15,150 | |
MPLX LP | COMMON | 55336V100 | 0 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
MPLX LP | OPTION | 55336V900 | 1,018 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
MPLX LP | OPTION | 55336V950 | 1,018 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
MR COOPER GROUP INC | COMMON | 62482R107 | 309 | 24,718 | SH | DFND | 2 | 24,718 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,031 | 82,409 | SH | DFND | 5 | 82,409 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 907 | 66,528 | SH | DFND | 5 | 66,528 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 24,943 | 1,828,686 | SH | DFND | 4 | 1,559,586 | 0 | 269,100 | |
MRC GLOBAL INC | COMMON | 55345K103 | 6,140 | 450,154 | SH | DFND | 2 | 450,154 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 99 | 7,225 | SH | DFND | 16 | 0 | 0 | 7,225 | |
MRI INTERVENTIONS INC | COMMON | 55347P209 | 14 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
MSA SAFETY INC | COMMON | 553498106 | 2,889 | 22,866 | SH | DFND | 5 | 22,866 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 16,285 | 128,879 | SH | DFND | 8 | 128,879 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 253,034 | 2,002,482 | SH | DFND | 4 | 1,836,700 | 0 | 165,782 | |
MSA SAFETY INC | COMMON | 553498106 | 15,125 | 119,699 | SH | DFND | 2 | 119,699 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 387 | 4,928 | SH | OTR | 13 | 0 | 4,928 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 45 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 5,312 | 67,695 | SH | DFND | 2 | 67,548 | 0 | 147 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 103,442 | 1,318,237 | SH | DFND | 4 | 1,291,337 | 0 | 26,900 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 2 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 16 | 208 | SH | DFND | 5 | 207 | 0 | 1 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 112 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
MSCI INC | COMMON | 55354G100 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
MSCI INC | COMMON | 55354G100 | 17 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
MSCI INC | COMMON | 55354G100 | 406 | 1,573 | SH | OTR | 13 | 0 | 1,573 | 0 | |
MSCI INC | COMMON | 55354G100 | 13,914 | 53,891 | SH | DFND | 2 | 53,176 | 0 | 715 | |
MSCI INC | COMMON | 55354G100 | 229,619 | 889,375 | SH | DFND | 4 | 872,767 | 0 | 16,608 | |
MSCI INC | COMMON | 55354G100 | 14 | 53 | SH | DFND | 1 | 8 | 0 | 45 | |
MSCI INC | COMMON | 55354G100 | 733 | 2,841 | SH | DFND | 5 | 2,841 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,203 | 4,658 | SH | DFND | 5 | 4,202 | 0 | 456 | |
MSCI INC | COMMON | 55354G100 | 563 | 2,179 | SH | DFND | 8 | 2,179 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 244 | 14,009 | SH | DFND | 2 | 14,009 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 276 | 15,848 | SH | DFND | 4 | 15,848 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 280 | 5,833 | SH | DFND | 2 | 5,833 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 143 | 2,974 | SH | DFND | 5 | 2,974 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 244 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 8,239 | 259,493 | SH | DFND | 4 | 225,593 | 0 | 33,900 | |
MUELLER INDS INC | COMMON | 624756102 | 565 | 17,795 | SH | DFND | 5 | 17,795 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,506 | 78,943 | SH | DFND | 2 | 78,943 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 18 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 152 | 12,708 | SH | DFND | 4 | 12,708 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 605 | 50,491 | SH | DFND | 2 | 50,491 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 13 | 470 | SH | DFND | 5 | 400 | 0 | 70 | |
MURPHY OIL CORP | COMMON | 626717102 | 7,745 | 288,974 | SH | DFND | 4 | 288,974 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 2 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 2,145 | 80,055 | SH | DFND | 5 | 80,055 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,315 | 49,072 | SH | DFND | 8 | 49,072 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 8,026 | 299,480 | SH | DFND | 2 | 299,480 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 11 | 92 | SH | DFND | 5 | 75 | 0 | 17 | |
MURPHY USA INC | COMMON | 626755102 | 19,028 | 162,636 | SH | DFND | 2 | 161,097 | 0 | 1,539 | |
MURPHY USA INC | COMMON | 626755102 | 640 | 5,473 | SH | DFND | 8 | 5,473 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 102,065 | 872,348 | SH | DFND | 4 | 856,578 | 0 | 15,770 | |
MURPHY USA INC | COMMON | 626755102 | 1,555 | 13,293 | SH | DFND | 5 | 13,293 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 155 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
MURPHY USA INC | COMMON | 626755102 | 1,145 | 9,790 | SH | DFND | 10 | 9,790 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 37 | 9,126 | SH | DFND | 2 | 9,126 | 0 | 0 | |
MUTUALFIRST FINL INC | COMMON | 62845B104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MUTUALFIRST FINL INC | COMMON | 62845B104 | 226 | 5,708 | SH | DFND | 5 | 5,708 | 0 | 0 | |
MUTUALFIRST FINL INC | COMMON | 62845B104 | 76 | 1,920 | SH | DFND | 2 | 0 | 0 | 1,920 | |
MVB FINANCIAL CORP | COMMON | 553810102 | 77 | 3,094 | SH | DFND | 2 | 0 | 0 | 3,094 | |
MVB FINANCIAL CORP | COMMON | 553810102 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
MVB FINANCIAL CORP | COMMON | 553810102 | 233 | 9,333 | SH | DFND | 5 | 9,333 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 3,533 | 211,824 | SH | DFND | 4 | 187,566 | 0 | 24,258 | |
MYERS INDS INC | COMMON | 628464109 | 976 | 58,530 | SH | DFND | 2 | 58,530 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 136 | 8,128 | SH | DFND | 5 | 8,128 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 35 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
MYLAN N V | COMMON | N59465109 | 8 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
MYLAN N V | COMMON | N59465109 | 2,770 | 137,789 | SH | OTR | 4 | 0 | 137,789 | 0 | |
MYLAN N V | COMMON | N59465109 | 10 | 475 | SH | DFND | 1 | 56 | 0 | 419 | |
MYLAN N V | COMMON | N59465109 | 3,257 | 162,039 | SH | DFND | 2 | 161,700 | 0 | 339 | |
MYLAN N V | COMMON | N59465109 | 211 | 10,518 | SH | DFND | 5 | 1,503 | 0 | 9,015 | |
MYLAN N V | COMMON | N59465109 | 17 | 863 | SH | DFND | 19 | 863 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 330 | 16,425 | SH | DFND | 6 | 16,425 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 25,641 | 1,275,676 | SH | DFND | 5 | 1,275,676 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 7,681 | 382,157 | SH | DFND | 4 | 382,157 | 0 | 0 | |
MYLAN N V | OPTION | N59465909 | 402 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
MYLAN N V | OPTION | N59465959 | 4,834 | 240,500 | SH | Put | DFND | 5 | 240,500 | 0 | 0 |
MYOKARDIA INC | COMMON | 62857M105 | 1,740 | 23,875 | SH | OTR | 4 | 0 | 23,875 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 1,042 | 14,291 | SH | DFND | 2 | 14,291 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 8,155 | 111,882 | SH | DFND | 4 | 104,107 | 0 | 7,775 | |
MYOKARDIA INC | COMMON | 62857M105 | 3,978 | 54,576 | SH | DFND | 5 | 54,576 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 188 | 2,575 | SH | DFND | 16 | 0 | 0 | 2,575 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 64 | 4,149 | SH | OTR | 1 | 0 | 0 | 4,149 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 14 | 895 | SH | DFND | 2 | 0 | 0 | 895 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 21 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,665 | 51,104 | SH | DFND | 5 | 51,104 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 9,804 | 300,825 | SH | DFND | 4 | 274,175 | 0 | 26,650 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,120 | 34,378 | SH | DFND | 2 | 34,378 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 72 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 10,624 | 390,145 | SH | DFND | 4 | 316,670 | 0 | 73,475 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 921 | 33,828 | SH | DFND | 8 | 33,828 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 36 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 6,891 | 253,075 | SH | DFND | 2 | 253,075 | 0 | 0 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 279 | 367,000 | PRN | DFND | 8 | 64,000 | 0 | 303,000 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 3,925 | 5,171,000 | PRN | DFND | 4 | 5,171,000 | 0 | 0 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 461 | 608,000 | PRN | DFND | 15 | 608,000 | 0 | 0 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 1,173 | 1,545,000 | PRN | DFND | 16 | 1,545,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 502 | 174,469 | SH | DFND | 4 | 174,469 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 327 | 113,432 | SH | DFND | 2 | 113,432 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 131 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 57 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 108 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 14 | 1,652 | SH | DFND | 5 | 1,652 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 449 | 16,155 | SH | DFND | 2 | 10,855 | 0 | 5,300 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 778 | 27,981 | SH | DFND | 8 | 27,981 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 1,283 | 46,123 | SH | DFND | 5 | 46,123 | 0 | 0 | |
NANOVIRICIDES INC | COMMON | 630087302 | 1 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NANTKWEST INC | COMMON | 63016Q102 | 596 | 157,245 | SH | DFND | 5 | 30,471 | 0 | 126,774 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 111 | 3,793 | SH | DFND | 2 | 3,793 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 13 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
NASDAQ INC | COMMON | 631103108 | 1 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 171,398 | 1,600,359 | SH | DFND | 4 | 1,555,829 | 0 | 44,530 | |
NASDAQ INC | COMMON | 631103108 | 20,249 | 189,069 | SH | DFND | 2 | 187,971 | 0 | 1,098 | |
NASDAQ INC | COMMON | 631103108 | 1,055 | 9,848 | SH | DFND | 5 | 7,371 | 0 | 2,477 | |
NASDAQ INC | COMMON | 631103108 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 2,672 | 24,953 | SH | DFND | 8 | 13,375 | 0 | 11,578 | |
NATERA INC | COMMON | 632307104 | 35,012 | 1,039,237 | SH | DFND | 4 | 913,937 | 0 | 125,300 | |
NATERA INC | COMMON | 632307104 | 4,586 | 136,118 | SH | DFND | 8 | 136,118 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 2,699 | 80,112 | SH | DFND | 2 | 80,112 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 1,572 | 46,650 | SH | DFND | 5 | 46,650 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 697 | 9,837 | SH | DFND | 5 | 9,837 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 68 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 93 | 2,071 | SH | DFND | 2 | 0 | 0 | 2,071 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 174 | 3,872 | SH | DFND | 5 | 3,872 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 4,368 | 85,623 | SH | DFND | 5 | 85,623 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 198 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 22 | 431 | SH | DFND | 5 | 0 | 0 | 431 | |
NATIONAL BEVERAGE CORP | OPTION | 635017906 | 260 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
NATIONAL BEVERAGE CORP | OPTION | 635017956 | 8,959 | 175,600 | SH | Put | DFND | 5 | 175,600 | 0 | 0 |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 601 | 17,055 | SH | DFND | 4 | 15,900 | 0 | 1,155 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 7 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 337 | 9,581 | SH | DFND | 2 | 0 | 0 | 9,581 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 7 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 500 | 68,600 | SH | DFND | 4 | 56,800 | 0 | 11,800 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 12 | 1,712 | SH | DFND | 6 | 1,712 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 251 | 34,395 | SH | DFND | 5 | 34,395 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 149 | 20,428 | SH | DFND | 2 | 20,428 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 71 | 7,777 | SH | DFND | 2 | 7,777 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 100 | 2,140 | SH | OTR | 2 | 440 | 0 | 1,700 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 17 | 370 | SH | DFND | 5 | 300 | 0 | 70 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 4,058 | 87,187 | SH | DFND | 2 | 87,187 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 675 | 14,495 | SH | DFND | 5 | 14,495 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 185,424 | 3,984,178 | SH | DFND | 4 | 3,904,768 | 0 | 79,410 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 7,045 | 151,366 | SH | DFND | 8 | 151,366 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1,132 | 24,322 | SH | DFND | 15 | 24,322 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 1,082 | 48,968 | SH | DFND | 2 | 48,968 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 1,636 | 74,045 | SH | DFND | 4 | 59,045 | 0 | 15,000 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 899 | 40,698 | SH | DFND | 5 | 40,698 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 8 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
NATIONAL GRID PLC | ADR | 636274409 | 60 | 962 | SH | OTR | 2 | 0 | 0 | 962 | |
NATIONAL GRID PLC | ADR | 636274409 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
NATIONAL GRID PLC | ADR | 636274409 | 95,998 | 1,531,800 | SH | DFND | 6 | 1,531,800 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 931 | 14,855 | SH | DFND | 5 | 9,308 | 0 | 5,547 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6,831 | 83,833 | SH | DFND | 2 | 83,833 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 997 | 12,237 | SH | DFND | 5 | 12,237 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 68,570 | 841,553 | SH | DFND | 4 | 357,582 | 0 | 483,971 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 4,039 | 49,569 | SH | DFND | 8 | 49,569 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 577 | 6,678 | SH | DFND | 5 | 6,678 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 343 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,754 | 41,426 | SH | DFND | 4 | 41,426 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 4,252 | 100,432 | SH | DFND | 2 | 100,432 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 3 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 15 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3 | 112 | SH | OTR | 2 | 20 | 0 | 92 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 14 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 23 | 937 | SH | DFND | 5 | 0 | 0 | 937 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,974 | 78,811 | SH | DFND | 4 | 78,811 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 23 | 924 | SH | DFND | 19 | 924 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3,034 | 121,132 | SH | DFND | 2 | 120,878 | 0 | 254 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 15 | 615 | SH | DFND | 1 | 46 | 0 | 569 | |
NATIONAL OILWELL VARCO INC | OPTION | 637071901 | 1,002 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,082 | 12,241 | SH | DFND | 4 | 12,241 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,369 | 15,488 | SH | DFND | 5 | 15,488 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 144 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 258 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 7,556 | 140,924 | SH | DFND | 8 | 135,360 | 3,048 | 2,516 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 57 | 1,060 | SH | DFND | 16 | 0 | 0 | 1,060 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 274,242 | 5,114,552 | SH | DFND | 4 | 4,945,298 | 0 | 169,254 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 67 | 1,258 | SH | DFND | 10 | 1,258 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 38,327 | 714,780 | SH | DFND | 2 | 714,780 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 6,841 | 127,588 | SH | DFND | 15 | 127,588 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 200 | 3,727 | SH | DFND | 6 | 3,727 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,208 | 65,685 | SH | DFND | 5 | 65,685 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 46 | 1,369 | SH | DFND | 5 | 1,073 | 0 | 296 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 4,092 | 121,722 | SH | DFND | 4 | 121,722 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 3,008 | 89,473 | SH | DFND | 2 | 85,873 | 0 | 3,600 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 12,547 | 386,908 | SH | DFND | 8 | 366,021 | 0 | 20,887 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 15,087 | 465,207 | SH | DFND | 2 | 454,007 | 0 | 11,200 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 190,799 | 5,883,421 | SH | DFND | 4 | 5,456,815 | 0 | 426,606 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 265 | 8,173 | SH | DFND | 5 | 8,173 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 69 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 218 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 918 | 3,156 | SH | DFND | 5 | 3,156 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 1,043 | 85,080 | SH | DFND | 5 | 85,080 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 51 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 1,164 | 117,936 | SH | DFND | 5 | 117,936 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 29 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 424 | 78,876 | SH | DFND | 5 | 78,876 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 21,122 | 1,050,335 | SH | DFND | 5 | 1,050,335 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COMMON | 639027101 | 75 | 8,436 | SH | DFND | 5 | 8,436 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COMMON | 639027101 | 26 | 2,868 | SH | DFND | 2 | 2,868 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COMMON | 639027101 | 10 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 2,593 | 78,601 | SH | DFND | 5 | 78,601 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 361 | 10,956 | SH | DFND | 2 | 10,956 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 343 | 10,382 | SH | DFND | 4 | 10,382 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 984 | 562,488 | SH | DFND | 5 | 562,488 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 1 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 8 | 6,205 | SH | DFND | 5 | 6,205 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 391 | 28,558 | SH | OTR | 18 | 28,558 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3,346 | 244,578 | SH | DFND | 4 | 140,475 | 0 | 104,103 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2,107 | 153,999 | SH | DFND | 8 | 120,140 | 33,859 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2,266 | 165,620 | SH | DFND | 2 | 165,620 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 194 | 14,184 | SH | DFND | 10 | 14,184 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 171 | 12,526 | SH | DFND | 16 | 12,526 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 4 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 | 1,052 | 78,065 | SH | DFND | 5 | 78,065 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COMMON | Y62151108 | 1,039 | 483,332 | SH | DFND | 5 | 54,616 | 0 | 428,716 | |
NAVIOS MARITIME HLDGS INC | PREFERRED | 63938Y308 | 500 | 20,000 | SH | DFND | 5 | 0 | 0 | 20,000 | |
NAVIOS MARITIME HLDGS INC | COMMON | Y62197119 | 1 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 3,536 | 189,903 | SH | DFND | 5 | 19,149 | 0 | 170,754 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 466 | 16,104 | SH | DFND | 2 | 16,104 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 362 | 12,500 | SH | DFND | 4 | 10,500 | 0 | 2,000 | |
NBT BANCORP INC | COMMON | 628778102 | 4,199 | 103,516 | SH | DFND | 5 | 103,516 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 557 | 13,733 | SH | DFND | 2 | 0 | 0 | 13,733 | |
NBT BANCORP INC | COMMON | 628778102 | 1,598 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 3,502 | 99,600 | SH | DFND | 4 | 99,600 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 3,820 | 108,658 | SH | DFND | 2 | 108,646 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 2 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 62 | 1,777 | SH | DFND | 5 | 1,100 | 0 | 677 | |
NCR CORP NEW | COMMON | 62886E108 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR CORP NEW | OPTION | 62886E958 | 39 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COMMON | 628877102 | 8 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877102 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877102 | 29 | 13,688 | SH | DFND | 5 | 13,688 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 34 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
NEENAH INC | COMMON | 640079109 | 398 | 5,656 | SH | DFND | 2 | 5,436 | 0 | 220 | |
NEENAH INC | COMMON | 640079109 | 83 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
NEENAH INC | COMMON | 640079109 | 290 | 4,124 | SH | DFND | 5 | 0 | 0 | 4,124 | |
NEENAH INC | COMMON | 640079109 | 240 | 3,402 | SH | DFND | 4 | 3,402 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 630 | 8,947 | SH | DFND | 5 | 8,947 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 6,520 | 302,075 | SH | DFND | 2 | 301,566 | 0 | 509 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 29,437 | 1,363,775 | SH | DFND | 4 | 1,317,756 | 0 | 46,019 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2,775 | 128,563 | SH | DFND | 8 | 54,534 | 0 | 74,029 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 250 | 11,573 | SH | DFND | 6 | 11,573 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 696 | 32,230 | SH | DFND | 10 | 0 | 0 | 32,230 | |
NEKTAR THERAPEUTICS | OPTION | 640268908 | 2,258 | 104,600 | SH | Call | DFND | 5 | 104,600 | 0 | 0 |
NELNET INC | COMMON | 64031N108 | 1,224 | 21,013 | SH | DFND | 2 | 21,013 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 815 | 13,987 | SH | DFND | 5 | 13,987 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 7,089 | 121,725 | SH | DFND | 4 | 110,300 | 0 | 11,425 | |
NELNET INC | COMMON | 64031N108 | 20 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
NEOGEN CORP | COMMON | 640491106 | 784 | 12,010 | SH | DFND | 8 | 12,010 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 4,194 | 64,262 | SH | DFND | 5 | 64,262 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 1,076 | 16,492 | SH | DFND | 2 | 16,492 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 2,859 | 43,807 | SH | DFND | 4 | 43,807 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 39 | 602 | SH | DFND | 5 | 0 | 0 | 602 | |
NEOGENOMICS INC | COMMON | 64049M209 | 454 | 15,529 | SH | DFND | 4 | 15,529 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 897 | 30,667 | SH | DFND | 2 | 30,667 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 716 | 24,477 | SH | DFND | 5 | 24,477 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 4 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
NEON THERAPEUTICS INC | COMMON | 64050Y100 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
NEON THERAPEUTICS INC | COMMON | 64050Y100 | 5 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 16,232 | 1,840,399 | SH | DFND | 4 | 1,592,599 | 0 | 247,800 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 44 | 4,975 | SH | DFND | 16 | 0 | 0 | 4,975 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 1,002 | 113,657 | SH | DFND | 5 | 113,657 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 3,210 | 363,984 | SH | DFND | 2 | 363,984 | 0 | 0 | |
NEOS THERAPEUTICS INC | COMMON | 64052L106 | 144 | 95,590 | SH | DFND | 5 | 95,590 | 0 | 0 | |
NEOVASC INC | COMMON | 64065J304 | 36 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 15 | 4,037 | SH | DFND | 5 | 4,037 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 82 | 1,310 | SH | OTR | 2 | 1,310 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 195 | 3,137 | SH | OTR | 11 | 0 | 0 | 3,137 | |
NETAPP INC | COMMON | 64110D104 | 14 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
NETAPP INC | COMMON | 64110D104 | 4,732 | 76,020 | SH | DFND | 4 | 76,020 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 4,463 | 71,690 | SH | DFND | 2 | 71,501 | 0 | 189 | |
NETAPP INC | COMMON | 64110D104 | 236 | 3,784 | SH | DFND | 5 | 2,887 | 0 | 897 | |
NETAPP INC | COMMON | 64110D104 | 730 | 11,726 | SH | DFND | 8 | 11,726 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1,322 | 21,229 | SH | DFND | 6 | 21,229 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 18 | 295 | SH | DFND | 1 | 24 | 0 | 271 | |
NETAPP INC | COMMON | 64110D104 | 574 | 9,219 | SH | DFND | 5 | 9,219 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 54 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
NETEASE INC | ADR | 64110W102 | 187 | 610 | SH | OTR | 4 | 0 | 0 | 610 | |
NETEASE INC | ADR | 64110W102 | 10,232 | 33,367 | SH | OTR | 18 | 33,367 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 337,539 | 1,100,768 | SH | DFND | 4 | 921,413 | 36,876 | 142,479 | |
NETEASE INC | ADR | 64110W102 | 8,341 | 27,201 | SH | DFND | 16 | 24,085 | 0 | 3,116 | |
NETEASE INC | ADR | 64110W102 | 146,571 | 477,989 | SH | DFND | 8 | 379,893 | 19,607 | 78,489 | |
NETEASE INC | ADR | 64110W102 | 1,510 | 4,923 | SH | DFND | 5 | 4,923 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 26,507 | 86,442 | SH | DFND | 6 | 86,442 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 270 | 881 | SH | DFND | 10 | 881 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 82,491 | 269,016 | SH | DFND | 15 | 269,016 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 285 | 930 | SH | DFND | 5 | 166 | 0 | 764 | |
NETEASE INC | ADR | 64110W102 | 28,779 | 93,854 | SH | DFND | 2 | 93,468 | 0 | 386 | |
NETEASE INC | ADR | 64110W102 | 117 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
NETEASE INC | OPTION | 64110W952 | 4,140 | 13,500 | SH | Put | DFND | 5 | 13,500 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 15 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 865 | 2,673 | SH | OTR | 1 | 902 | 0 | 1,771 | |
NETFLIX INC | COMMON | 64110L106 | 4,715 | 14,572 | SH | OTR | 2 | 14,538 | 0 | 34 | |
NETFLIX INC | COMMON | 64110L106 | 62 | 192 | SH | OTR | 13 | 0 | 192 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2,029 | 6,270 | SH | DFND | 1 | 5,506 | 0 | 764 | |
NETFLIX INC | COMMON | 64110L106 | 220,410 | 681,182 | SH | DFND | 2 | 652,523 | 0 | 28,659 | |
NETFLIX INC | COMMON | 64110L106 | 1,430 | 4,418 | SH | DFND | 16 | 0 | 0 | 4,418 | |
NETFLIX INC | COMMON | 64110L106 | 324 | 1,001 | SH | DFND | 19 | 1,001 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 93,595 | 289,258 | SH | DFND | 8 | 205,556 | 12,646 | 71,056 | |
NETFLIX INC | COMMON | 64110L106 | 16,801 | 51,924 | SH | DFND | 11 | 51,924 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 12,502 | 38,637 | SH | DFND | 5 | 4,245 | 0 | 34,392 | |
NETFLIX INC | COMMON | 64110L106 | 6,370 | 19,687 | SH | DFND | 15 | 17,980 | 0 | 1,707 | |
NETFLIX INC | COMMON | 64110L106 | 440 | 1,359 | SH | DFND | 17 | 0 | 1,359 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,149,100 | 3,551,317 | SH | DFND | 4 | 3,196,551 | 0 | 354,766 | |
NETFLIX INC | COMMON | 64110L106 | 3,689 | 11,401 | SH | DFND | 6 | 11,401 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 23,734 | 73,350 | SH | DFND | 10 | 51,070 | 0 | 22,280 | |
NETFLIX INC | OPTION | 64110L906 | 165,991 | 513,000 | SH | Call | DFND | 5 | 513,000 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 114,997 | 355,400 | SH | Put | DFND | 5 | 355,400 | 0 | 0 |
NETGEAR INC | COMMON | 64111Q104 | 238 | 9,714 | SH | DFND | 2 | 9,714 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 548 | 22,338 | SH | DFND | 5 | 22,338 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 3,996 | 166,032 | SH | DFND | 4 | 151,632 | 0 | 14,400 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,810 | 75,214 | SH | DFND | 6 | 75,214 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 648 | 26,926 | SH | DFND | 5 | 26,926 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 2,406 | 99,979 | SH | DFND | 2 | 99,979 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 669 | 27,786 | SH | DFND | 8 | 27,786 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K102 | 99 | 13,747 | SH | DFND | 5 | 13,747 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 84 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 285 | 2,649 | SH | DFND | 2 | 0 | 0 | 2,649 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 61 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,565 | 14,559 | SH | DFND | 8 | 14,559 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 20 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,879 | 17,479 | SH | DFND | 4 | 17,479 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 797 | 7,415 | SH | DFND | 6 | 7,415 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 334 | 218,000 | PRN | DFND | 8 | 218,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 764 | 498,000 | PRN | DFND | 4 | 498,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,578 | 1,029,000 | PRN | DFND | 2 | 1,029,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 2,976 | 1,941,000 | PRN | DFND | 5 | 1,941,000 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 636 | 141,609 | SH | DFND | 5 | 141,609 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 19 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 25 | 212 | SH | DFND | 5 | 62 | 0 | 150 | |
NEVRO CORP | COMMON | 64157F103 | 46,628 | 396,699 | SH | DFND | 8 | 274,786 | 0 | 121,913 | |
NEVRO CORP | COMMON | 64157F103 | 75,140 | 639,271 | SH | DFND | 4 | 559,102 | 0 | 80,169 | |
NEVRO CORP | COMMON | 64157F103 | 5,390 | 45,854 | SH | DFND | 2 | 45,854 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 176 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
NEVRO CORP | BOND | 64157FAA1 | 6,219 | 4,600,000 | PRN | DFND | 5 | 4,600,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COMMON | 64157V108 | 45 | 24,589 | SH | DFND | 2 | 24,589 | 0 | 0 | |
NEW AGE BEVERAGES CORP | OPTION | 64157V958 | 303 | 166,600 | SH | Put | DFND | 5 | 166,600 | 0 | 0 |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 28 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 2,310 | 2,625,478 | SH | DFND | 5 | 2,625,478 | 0 | 0 | |
NEW HOME CO INC | COMMON | 645370107 | 194 | 41,619 | SH | DFND | 5 | 41,619 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 31 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
NEW JERSEY RES | COMMON | 646025106 | 6,505 | 145,943 | SH | DFND | 2 | 145,940 | 0 | 3 | |
NEW JERSEY RES | COMMON | 646025106 | 669 | 15,019 | SH | DFND | 5 | 14,445 | 0 | 574 | |
NEW JERSEY RES | COMMON | 646025106 | 1,045 | 23,440 | SH | DFND | 15 | 23,440 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 8,859 | 198,769 | SH | DFND | 4 | 182,269 | 0 | 16,500 | |
NEW JERSEY RES | COMMON | 646025106 | 2 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 6,485 | 145,498 | SH | DFND | 8 | 145,498 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 27,132 | 1,974,688 | SH | DFND | 5 | 1,268,268 | 0 | 706,420 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 164 | 1,349 | SH | OTR | 18 | 1,349 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 37 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 206 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 264,413 | 2,180,723 | SH | DFND | 4 | 2,123,618 | 0 | 57,105 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 48,753 | 402,083 | SH | DFND | 8 | 375,843 | 26,240 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 10,203 | 84,147 | SH | DFND | 2 | 84,147 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 8,169 | 67,370 | SH | DFND | 10 | 32,870 | 0 | 34,500 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 206 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 1,520 | 12,538 | SH | DFND | 6 | 12,538 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 80 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 12,447 | 102,655 | SH | DFND | 15 | 102,655 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 6,472 | 53,378 | SH | DFND | 17 | 53,378 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 263 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
NEW RELIC INC | COMMON | 64829B100 | 2,193 | 33,380 | SH | DFND | 6 | 33,380 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 132 | 135,000 | PRN | DFND | 16 | 0 | 0 | 135,000 | |
NEW RELIC INC | BOND | 64829BAB6 | 554 | 568,000 | PRN | DFND | 5 | 568,000 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 1,653 | 1,695,000 | PRN | DFND | 2 | 1,695,000 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 3,969 | 4,070,000 | PRN | DFND | 8 | 4,070,000 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 1,267 | 1,299,000 | PRN | DFND | 4 | 1,299,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 11 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 43 | 2,654 | SH | DFND | 8 | 2,654 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 4,227 | 262,397 | SH | DFND | 4 | 262,397 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 239 | 14,850 | SH | DFND | 5 | 4,240 | 0 | 10,610 | |
NEW RESIDENTIAL INVT CORP | OPTION | 64828T951 | 81 | 5,000 | SH | Put | DFND | 5 | 0 | 0 | 5,000 |
NEW SR INVT GROUP INC | COMMON | 648691103 | 3,155 | 412,459 | SH | DFND | 2 | 412,459 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 7,451 | 974,027 | SH | DFND | 4 | 794,393 | 0 | 179,634 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 97 | 12,666 | SH | DFND | 5 | 0 | 0 | 12,666 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 538 | 70,380 | SH | DFND | 5 | 70,380 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4,783 | 397,943 | SH | DFND | 2 | 0 | 0 | 397,943 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 19 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,320 | 109,786 | SH | DFND | 4 | 108,607 | 0 | 1,179 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 167 | 13,918 | SH | DFND | 10 | 13,918 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 24 | 1,965 | SH | DFND | 8 | 1,965 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 5 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 30 | 2,483 | SH | DFND | 16 | 2,483 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 537 | 86,253 | SH | DFND | 4 | 86,253 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 527 | 84,644 | SH | DFND | 2 | 84,644 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 472 | 75,721 | SH | DFND | 5 | 75,721 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 16,295 | 506,514 | SH | DFND | 2 | 506,514 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 9,318 | 289,652 | SH | DFND | 8 | 268,579 | 0 | 21,073 | |
NEW YORK TIMES CO | COMMON | 650111107 | 47 | 1,458 | SH | DFND | 6 | 1,458 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 5,268 | 163,756 | SH | DFND | 5 | 163,756 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 157,062 | 4,882,251 | SH | DFND | 4 | 4,562,391 | 0 | 319,860 | |
NEW YORK TIMES CO | COMMON | 650111107 | 252 | 7,827 | SH | DFND | 5 | 5,432 | 0 | 2,395 | |
NEWELL BRANDS INC | COMMON | 651229106 | 14 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
NEWELL BRANDS INC | COMMON | 651229106 | 8 | 400 | SH | OTR | 2 | 362 | 0 | 38 | |
NEWELL BRANDS INC | COMMON | 651229106 | 16 | 847 | SH | DFND | 19 | 847 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2,781 | 144,691 | SH | DFND | 2 | 144,292 | 0 | 399 | |
NEWELL BRANDS INC | COMMON | 651229106 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,552 | 80,728 | SH | DFND | 15 | 80,728 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,059 | 55,095 | SH | DFND | 8 | 30,087 | 24,289 | 719 | |
NEWELL BRANDS INC | COMMON | 651229106 | 138 | 7,157 | SH | DFND | 5 | 6,581 | 0 | 576 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,136 | 163,138 | SH | DFND | 5 | 163,138 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 155,128 | 8,071,161 | SH | DFND | 4 | 7,856,455 | 0 | 214,706 | |
NEWELL BRANDS INC | COMMON | 651229106 | 11 | 578 | SH | DFND | 16 | 578 | 0 | 0 | |
NEWELL BRANDS INC | OPTION | 651229906 | 13 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
NEWMARK GROUP INC | COMMON | 65158N102 | 16 | 1,152 | SH | OTR | 1 | 0 | 0 | 1,152 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 8,545 | 635,052 | SH | DFND | 5 | 128,666 | 0 | 506,386 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 796 | 59,178 | SH | DFND | 2 | 58,349 | 0 | 829 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1,011 | 75,143 | SH | DFND | 4 | 62,014 | 0 | 13,129 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3,124 | 232,211 | SH | DFND | 5 | 232,211 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 11 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
NEWMARKET CORP | COMMON | 651587107 | 8,789 | 18,065 | SH | DFND | 11 | 18,065 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,089 | 2,238 | SH | DFND | 5 | 2,238 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 28 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 4,310 | 8,858 | SH | DFND | 4 | 8,858 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 2 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 3,059 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 71 | 1,634 | SH | OTR | 1 | 0 | 0 | 1,634 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 2 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 1,644 | 37,843 | SH | DFND | 19 | 37,843 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 103 | 2,364 | SH | DFND | 1 | 1,633 | 0 | 731 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 119 | 2,729 | SH | DFND | 16 | 0 | 0 | 2,729 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 68,039 | 1,565,917 | SH | DFND | 8 | 1,552,152 | 7,025 | 6,740 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 12,398 | 285,346 | SH | DFND | 2 | 282,008 | 0 | 3,338 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 3 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 3,257 | 74,969 | SH | DFND | 5 | 27,804 | 0 | 47,165 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 43,060 | 991,034 | SH | DFND | 4 | 968,331 | 0 | 22,703 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 1,663 | 38,281 | SH | DFND | 15 | 38,281 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 198 | 4,566 | SH | DFND | 10 | 4,566 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 587 | 13,505 | SH | DFND | 6 | 13,505 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | OPTION | 651639906 | 28,460 | 655,000 | SH | Call | DFND | 5 | 655,000 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | OPTION | 651639956 | 24,671 | 567,800 | SH | Put | DFND | 5 | 567,800 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 181 | 28,893 | SH | DFND | 2 | 28,893 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 89 | 14,138 | SH | DFND | 5 | 14,138 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 370 | 58,950 | SH | DFND | 4 | 58,950 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 8 | 579 | SH | OTR | 2 | 504 | 0 | 75 | |
NEWS CORP NEW | COMMON | 65249B109 | 5 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
NEWS CORP NEW | COMMON | 65249B109 | 0 | 17 | SH | DFND | 5 | 4 | 0 | 13 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,113 | 78,681 | SH | DFND | 4 | 78,681 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,736 | 122,742 | SH | DFND | 2 | 121,731 | 0 | 1,011 | |
NEWS CORP NEW | COMMON | 65249B109 | 3 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
NEWS CORP NEW | COMMON | 65249B109 | 51 | 3,595 | SH | DFND | 6 | 3,595 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,180 | 154,159 | SH | DFND | 5 | 154,159 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 356 | 24,512 | SH | DFND | 4 | 24,512 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 447 | 30,783 | SH | DFND | 5 | 30,783 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 554 | 38,151 | SH | DFND | 2 | 38,151 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 88 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 288 | 12,694 | SH | DFND | 5 | 12,694 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,200 | 26,659 | SH | DFND | 4 | 26,659 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 568 | 12,616 | SH | DFND | 5 | 12,616 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,260 | 27,994 | SH | DFND | 2 | 27,994 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 47 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 812 | 6,926 | SH | OTR | 18 | 6,926 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 68 | 582 | SH | OTR | 1 | 0 | 0 | 582 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 159,341 | 1,358,984 | SH | DFND | 4 | 1,311,335 | 0 | 47,649 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 23,237 | 198,182 | SH | DFND | 2 | 197,054 | 0 | 1,128 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 8,923 | 76,103 | SH | DFND | 8 | 33,417 | 42,686 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 178 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 397 | 3,387 | SH | DFND | 16 | 2,312 | 0 | 1,075 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 90 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 3,605 | 30,747 | SH | DFND | 10 | 30,747 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 259 | 4,591 | SH | DFND | 2 | 4,591 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 493 | 8,748 | SH | DFND | 5 | 8,748 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 25 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 76 | 12,392 | SH | DFND | 5 | 12,392 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,210 | 13,255 | SH | OTR | 1 | 5,649 | 0 | 7,606 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 23,234 | 95,944 | SH | OTR | 2 | 92,058 | 22 | 3,864 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,201 | 21,476 | SH | OTR | 13 | 0 | 21,476 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,133 | 4,677 | SH | OTR | 18 | 4,677 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 189 | 779 | SH | OTR | 11 | 0 | 779 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,031,062 | 8,387,273 | SH | DFND | 4 | 7,700,813 | 0 | 686,460 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 540,713 | 2,232,873 | SH | DFND | 2 | 2,219,969 | 0 | 12,904 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 26,080 | 107,696 | SH | DFND | 15 | 103,430 | 0 | 4,266 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 39,521 | 163,204 | SH | DFND | 10 | 123,639 | 0 | 39,565 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 31,709 | 130,941 | SH | DFND | 5 | 55,617 | 0 | 75,324 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 353,760 | 1,460,854 | SH | DFND | 8 | 1,305,750 | 20,186 | 134,918 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,256 | 21,704 | SH | DFND | 1 | 17,690 | 0 | 4,014 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 88,025 | 363,499 | SH | DFND | 11 | 363,499 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,260 | 13,461 | SH | DFND | 16 | 0 | 0 | 13,461 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 429 | 1,771 | SH | DFND | 19 | 1,771 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 835 | 3,448 | SH | DFND | 17 | 0 | 3,448 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,734 | 40,196 | SH | DFND | 5 | 40,196 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 465 | 1,919 | SH | DFND | 6 | 1,919 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 6,659 | 27,500 | SH | Call | DFND | 5 | 27,500 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 21,213 | 87,600 | SH | Put | DFND | 5 | 87,600 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 1,895 | 36,960 | SH | DFND | 16 | 36,960 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 7,821 | 152,509 | SH | DFND | 8 | 124,264 | 0 | 28,245 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 1,800 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 1,674 | 32,650 | SH | DFND | 2 | 32,650 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 1,283 | 25,020 | SH | DFND | 15 | 25,020 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 18,621 | 363,129 | SH | DFND | 4 | 363,129 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 21 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 3,377 | 64,150 | SH | DFND | 5 | 64,150 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 736 | 45,795 | SH | DFND | 5 | 45,795 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 285 | 17,759 | SH | DFND | 2 | 17,759 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 392 | 24,415 | SH | DFND | 4 | 24,415 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 1,555 | 232,049 | SH | DFND | 4 | 212,183 | 0 | 19,866 | |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 547 | 81,647 | SH | DFND | 2 | 81,647 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 12 | 1,829 | SH | DFND | 5 | 0 | 0 | 1,829 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 19,660 | 1,733,692 | SH | DFND | 5 | 1,733,692 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 379 | 33,386 | SH | DFND | 5 | 0 | 0 | 33,386 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 2,360 | 127,661 | SH | DFND | 2 | 127,661 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 2,914 | 157,600 | SH | DFND | 4 | 122,100 | 0 | 35,500 | |
NI HLDGS INC | COMMON | 65342T106 | 160 | 9,303 | SH | DFND | 5 | 9,303 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 54 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 406 | 18,186 | SH | DFND | 5 | 18,186 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 7,622 | 341,018 | SH | DFND | 4 | 280,693 | 0 | 60,325 | |
NIC INC | COMMON | 62914B100 | 4,438 | 198,555 | SH | DFND | 2 | 198,555 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 37 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
NICE LTD | ADR | 653656108 | 5 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
NICE LTD | ADR | 653656108 | 827 | 5,331 | SH | DFND | 5 | 545 | 0 | 4,786 | |
NICE LTD | ADR | 653656108 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
NICE LTD | ADR | 653656108 | 3,103 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 6,039 | 38,926 | SH | DFND | 5 | 38,926 | 0 | 0 | |
NICE SYS INC | BOND | 65366HAB9 | 1,262 | 662,000 | PRN | DFND | 5 | 662,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 225 | 3,049 | SH | DFND | 2 | 0 | 0 | 3,049 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 908 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 0 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 4 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 7,564 | 372,633 | SH | DFND | 2 | 372,372 | 0 | 261 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 9 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2,625 | 129,306 | SH | DFND | 8 | 107,214 | 12,060 | 10,032 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 17,512 | 862,637 | SH | DFND | 4 | 847,787 | 0 | 14,850 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 1,598 | 78,698 | SH | DFND | 5 | 78,698 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 85 | 4,210 | SH | DFND | 16 | 0 | 0 | 4,210 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 378 | 18,605 | SH | DFND | 6 | 18,605 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 6 | 278 | SH | DFND | 5 | 0 | 0 | 278 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 1,327 | 65,386 | SH | DFND | 15 | 65,386 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 8 | 394 | SH | DFND | 19 | 394 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 90 | 4,416 | SH | DFND | 10 | 4,416 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 529 | 243,965 | SH | DFND | 5 | 243,965 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,771 | 27,355 | SH | OTR | 13 | 0 | 27,355 | 0 | |
NIKE INC | COMMON | 654106103 | 1,574 | 15,533 | SH | OTR | 1 | 385 | 0 | 15,148 | |
NIKE INC | COMMON | 654106103 | 6,285 | 62,035 | SH | OTR | 2 | 61,921 | 73 | 41 | |
NIKE INC | COMMON | 654106103 | 208 | 2,057 | SH | OTR | 11 | 0 | 2,057 | 0 | |
NIKE INC | COMMON | 654106103 | 279,155 | 2,755,457 | SH | DFND | 2 | 2,716,138 | 0 | 39,319 | |
NIKE INC | COMMON | 654106103 | 387,558 | 3,825,470 | SH | DFND | 4 | 3,263,305 | 0 | 562,165 | |
NIKE INC | COMMON | 654106103 | 2,620 | 25,863 | SH | DFND | 1 | 21,272 | 0 | 4,591 | |
NIKE INC | COMMON | 654106103 | 19,735 | 194,800 | SH | DFND | 5 | 81,415 | 0 | 113,385 | |
NIKE INC | COMMON | 654106103 | 86,955 | 858,302 | SH | DFND | 8 | 790,867 | 36,923 | 30,512 | |
NIKE INC | COMMON | 654106103 | 277 | 2,731 | SH | DFND | 19 | 2,731 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 35 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 7,344 | 72,488 | SH | DFND | 15 | 72,488 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 10,167 | 100,359 | SH | DFND | 10 | 100,359 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,302 | 12,850 | SH | DFND | 16 | 0 | 0 | 12,850 | |
NIKE INC | COMMON | 654106103 | 70,814 | 698,986 | SH | DFND | 11 | 698,986 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 8,054 | 79,500 | SH | Call | DFND | 5 | 79,500 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 35,276 | 348,200 | SH | Put | DFND | 5 | 348,200 | 0 | 0 |
NINE ENERGY SVC INC | COMMON | 65441V101 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
NINE ENERGY SVC INC | COMMON | 65441V101 | 1,634 | 208,900 | SH | DFND | 4 | 167,100 | 0 | 41,800 | |
NINE ENERGY SVC INC | COMMON | 65441V101 | 532 | 68,011 | SH | DFND | 2 | 68,011 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2,200 | 547,356 | SH | DFND | 5 | 547,356 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 58 | 14,525 | SH | DFND | 6 | 14,525 | 0 | 0 | |
NIO INC | OPTION | 62914V906 | 5,027 | 1,250,600 | SH | Call | DFND | 5 | 1,250,600 | 0 | 0 |
NIO INC | OPTION | 62914V956 | 10,816 | 2,690,500 | SH | Put | DFND | 5 | 2,690,500 | 0 | 0 |
NIO INC | BOND | G6525FAA0 | 744 | 2,050,000 | PRN | DFND | 5 | 2,050,000 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 285 | 10,237 | SH | OTR | 13 | 0 | 10,237 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 88 | 3,155 | SH | OTR | 1 | 1,218 | 0 | 1,937 | |
NISOURCE INC | COMMON | 65473P105 | 663 | 23,800 | SH | OTR | 2 | 22,911 | 0 | 889 | |
NISOURCE INC | COMMON | 65473P105 | 21,243 | 763,033 | SH | DFND | 2 | 757,110 | 0 | 5,923 | |
NISOURCE INC | COMMON | 65473P105 | 163 | 5,853 | SH | DFND | 16 | 0 | 0 | 5,853 | |
NISOURCE INC | COMMON | 65473P105 | 354 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 131,143 | 4,710,587 | SH | DFND | 4 | 4,584,569 | 0 | 126,018 | |
NISOURCE INC | COMMON | 65473P105 | 9,520 | 341,939 | SH | DFND | 8 | 341,939 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 83 | 2,997 | SH | DFND | 6 | 2,997 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,369 | 49,186 | SH | DFND | 15 | 49,186 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 522 | 18,764 | SH | DFND | 10 | 18,764 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 31 | 1,096 | SH | DFND | 5 | 132 | 0 | 964 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 358 | 41,969 | SH | DFND | 5 | 41,969 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 32 | 8,206 | SH | DFND | 5 | 8,206 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 11 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 2,091 | 103,125 | SH | DFND | 2 | 96,225 | 0 | 6,900 | |
NLIGHT INC | COMMON | 65487K100 | 56,267 | 2,774,487 | SH | DFND | 4 | 2,577,471 | 0 | 197,016 | |
NLIGHT INC | COMMON | 65487K100 | 1,977 | 97,499 | SH | DFND | 8 | 97,499 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 255 | 7,688 | SH | OTR | 18 | 7,688 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 58 | 1,758 | SH | DFND | 16 | 708 | 0 | 1,050 | |
NMI HLDGS INC | COMMON | 629209305 | 5,692 | 171,546 | SH | DFND | 4 | 124,670 | 0 | 46,876 | |
NMI HLDGS INC | COMMON | 629209305 | 2,447 | 73,753 | SH | DFND | 2 | 73,753 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 2,221 | 66,924 | SH | DFND | 8 | 19,760 | 47,164 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 485 | 14,631 | SH | DFND | 10 | 14,631 | 0 | 0 | |
NN INC | COMMON | 629337106 | 127 | 13,754 | SH | DFND | 2 | 13,754 | 0 | 0 | |
NN INC | COMMON | 629337106 | 2,140 | 231,324 | SH | DFND | 5 | 20,208 | 0 | 211,116 | |
NOAH HLDGS LTD | ADR | 65487X102 | 63 | 1,769 | SH | DFND | 6 | 1,769 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 99 | 81,348 | SH | DFND | 2 | 81,348 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 5 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
NOBLE ENERGY INC | COMMON | 655044105 | 228 | 9,198 | SH | OTR | 13 | 0 | 9,198 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2 | 97 | SH | OTR | 2 | 0 | 0 | 97 | |
NOBLE ENERGY INC | COMMON | 655044105 | 5,719 | 230,214 | SH | DFND | 4 | 230,214 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 398 | 16,017 | SH | DFND | 5 | 941 | 0 | 15,076 | |
NOBLE ENERGY INC | COMMON | 655044105 | 5,793 | 233,212 | SH | DFND | 2 | 221,796 | 0 | 11,416 | |
NOBLE ENERGY INC | COMMON | 655044105 | 54 | 2,179 | SH | DFND | 8 | 2,179 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 7 | 274 | SH | DFND | 1 | 60 | 0 | 214 | |
NOBLE ENERGY INC | COMMON | 655044105 | 12 | 489 | SH | DFND | 19 | 489 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
NOBLE ENERGY INC | OPTION | 655044905 | 1,490 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 652 | 24,567 | SH | DFND | 5 | 402 | 0 | 24,165 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 2,302 | 86,664 | SH | DFND | 5 | 86,664 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
NOKIA CORP | ADR | 654902204 | 7 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 1 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
NOKIA CORP | ADR | 654902204 | 0 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
NOKIA CORP | ADR | 654902204 | 35,279 | 9,509,221 | SH | DFND | 6 | 9,509,221 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 21 | 5,755 | SH | DFND | 5 | 0 | 0 | 5,755 | |
NOKIA CORP | ADR | 654902204 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NOKIA CORP | OPTION | 654902904 | 2,226 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
NOKIA CORP | OPTION | 654902954 | 1,855 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
NOMAD FOODS LTD | COMMON | G6564A105 | 214 | 9,547 | SH | DFND | 2 | 0 | 0 | 9,547 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 5,508 | 246,213 | SH | DFND | 6 | 246,213 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 6 | 1,099 | SH | OTR | 1 | 0 | 0 | 1,099 | |
NOMURA HLDGS INC | ADR | 65535H208 | 2 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
NOMURA HLDGS INC | ADR | 65535H208 | 154 | 29,907 | SH | DFND | 5 | 29,907 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 19 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 52 | 9,361 | SH | DFND | 2 | 9,361 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 3 | 621 | SH | DFND | 5 | 500 | 0 | 121 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 11 | 2,251 | SH | DFND | 4 | 2,251 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 225 | 45,679 | SH | DFND | 2 | 45,679 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 457 | 2,805 | SH | OTR | 13 | 0 | 2,805 | 0 | |
NORDSON CORP | COMMON | 655663102 | 20,868 | 128,148 | SH | DFND | 2 | 128,148 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 135,163 | 830,035 | SH | DFND | 4 | 804,648 | 0 | 25,387 | |
NORDSON CORP | COMMON | 655663102 | 1,989 | 12,215 | SH | DFND | 8 | 6,866 | 0 | 5,349 | |
NORDSON CORP | COMMON | 655663102 | 2 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 24 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
NORDSON CORP | COMMON | 655663102 | 1,614 | 9,911 | SH | DFND | 5 | 9,911 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 0 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 6 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
NORDSTROM INC | COMMON | 655664100 | 1,632 | 39,866 | SH | DFND | 15 | 39,866 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 16,675 | 407,402 | SH | DFND | 2 | 407,367 | 0 | 35 | |
NORDSTROM INC | COMMON | 655664100 | 200,883 | 4,907,963 | SH | DFND | 4 | 4,839,237 | 0 | 68,726 | |
NORDSTROM INC | COMMON | 655664100 | 1,212 | 29,622 | SH | DFND | 10 | 29,622 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 86 | 2,112 | SH | DFND | 5 | 2,000 | 0 | 112 | |
NORDSTROM INC | COMMON | 655664100 | 39 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,657 | 40,473 | SH | DFND | 8 | 40,473 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 3 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 5 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 26,000 | 133,931 | SH | OTR | 2 | 114,428 | 0 | 19,503 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,486 | 12,806 | SH | OTR | 1 | 9,473 | 0 | 3,333 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 750 | 3,864 | SH | OTR | 18 | 3,864 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,428 | 7,357 | SH | OTR | 13 | 0 | 7,357 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 324,914 | 1,673,693 | SH | DFND | 2 | 1,662,186 | 0 | 11,507 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,841 | 19,784 | SH | DFND | 1 | 19,184 | 0 | 600 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 334 | 1,720 | SH | DFND | 19 | 1,720 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 20,532 | 105,766 | SH | DFND | 15 | 101,595 | 0 | 4,171 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 212,407 | 1,094,148 | SH | DFND | 8 | 894,963 | 22,080 | 177,105 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 643 | 3,312 | SH | DFND | 17 | 0 | 3,312 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 42,425 | 218,539 | SH | DFND | 10 | 158,252 | 0 | 60,287 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 11,655 | 60,035 | SH | DFND | 5 | 33,506 | 0 | 26,529 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 5,586 | 28,774 | SH | DFND | 6 | 28,774 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,017,253 | 10,391,249 | SH | DFND | 4 | 9,564,246 | 0 | 827,003 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,839 | 14,625 | SH | DFND | 16 | 1,141 | 0 | 13,484 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 40,864 | 210,498 | SH | DFND | 11 | 210,498 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 297 | 24,516 | SH | DFND | 5 | 22,279 | 0 | 2,237 | |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 1,677 | 138,389 | SH | DFND | 5 | 138,389 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 368 | 16,750 | SH | DFND | 4 | 12,950 | 0 | 3,800 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 440 | 20,002 | SH | DFND | 5 | 20,002 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 336 | 15,293 | SH | DFND | 2 | 12,600 | 0 | 2,693 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 246 | 105,111 | SH | DFND | 5 | 105,111 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 433 | 184,962 | SH | DFND | 4 | 184,962 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 226 | 96,700 | SH | DFND | 2 | 96,700 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 480 | 205,241 | SH | DFND | 6 | 205,241 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 382 | 3,600 | SH | OTR | 1 | 1,293 | 0 | 2,307 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,054 | 9,917 | SH | OTR | 2 | 9,492 | 0 | 425 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,412 | 13,290 | SH | OTR | 13 | 0 | 13,290 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 407 | 3,828 | SH | DFND | 5 | 48 | 0 | 3,780 | |
NORTHERN TR CORP | COMMON | 665859104 | 43,100 | 405,689 | SH | DFND | 8 | 405,689 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 81,442 | 766,587 | SH | DFND | 2 | 695,095 | 0 | 71,492 | |
NORTHERN TR CORP | COMMON | 665859104 | 596,243 | 5,612,224 | SH | DFND | 4 | 5,476,428 | 0 | 135,796 | |
NORTHERN TR CORP | COMMON | 665859104 | 643 | 6,057 | SH | DFND | 16 | 0 | 0 | 6,057 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,383 | 13,019 | SH | DFND | 10 | 13,019 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 5,949 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 808 | 7,606 | SH | DFND | 1 | 7,415 | 0 | 191 | |
NORTHERN TR CORP | COMMON | 665859104 | 14 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 66 | 622 | SH | DFND | 6 | 622 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 2,008 | 118,378 | SH | DFND | 2 | 104,200 | 0 | 14,178 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 19,888 | 1,172,650 | SH | DFND | 4 | 1,070,800 | 0 | 101,850 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 161 | 9,500 | SH | DFND | 16 | 0 | 0 | 9,500 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 609 | 15,891 | SH | DFND | 5 | 15,891 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 81 | 2,103 | SH | DFND | 2 | 0 | 0 | 2,103 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 617 | 16,100 | SH | DFND | 4 | 13,300 | 0 | 2,800 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 779 | 2,264 | SH | OTR | 1 | 979 | 0 | 1,285 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 10,548 | 30,665 | SH | OTR | 2 | 30,615 | 0 | 50 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4 | 13 | SH | OTR | 13 | 0 | 13 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 27,181 | 79,022 | SH | DFND | 11 | 79,022 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 36,450 | 105,969 | SH | DFND | 8 | 23,973 | 0 | 81,996 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 22,677 | 65,927 | SH | DFND | 10 | 29,644 | 0 | 36,283 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 157,108 | 456,748 | SH | DFND | 2 | 450,383 | 0 | 6,365 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,576 | 4,583 | SH | DFND | 1 | 4,265 | 0 | 318 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 721 | 2,097 | SH | DFND | 16 | 0 | 0 | 2,097 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 704,572 | 2,048,354 | SH | DFND | 4 | 1,833,831 | 0 | 214,523 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,535 | 16,092 | SH | DFND | 5 | 1,662 | 0 | 14,430 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,690 | 7,820 | SH | DFND | 15 | 7,820 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 773 | 2,247 | SH | DFND | 6 | 2,247 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 189 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807902 | 2,408 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 216 | 13,007 | SH | DFND | 4 | 13,007 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 537 | 32,288 | SH | DFND | 2 | 0 | 0 | 32,288 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,927 | 26,133 | SH | DFND | 2 | 26,133 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 12,053 | 163,478 | SH | DFND | 4 | 150,603 | 0 | 12,875 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 2,919 | 39,592 | SH | DFND | 8 | 39,592 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 33 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 475 | 6,439 | SH | DFND | 15 | 6,439 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 104 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 859 | 25,787 | SH | DFND | 5 | 25,787 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,097 | 15,304 | SH | DFND | 15 | 15,304 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 149,068 | 2,079,915 | SH | DFND | 4 | 1,953,863 | 0 | 126,052 | |
NORTHWESTERN CORP | COMMON | 668074305 | 11,842 | 165,227 | SH | DFND | 8 | 165,227 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,441 | 20,112 | SH | DFND | 5 | 20,112 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8,266 | 115,334 | SH | DFND | 2 | 115,334 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 2 | 82 | SH | OTR | 2 | 52 | 0 | 30 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 15 | 581 | SH | OTR | 1 | 0 | 0 | 581 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 3,216 | 126,003 | SH | DFND | 4 | 119,403 | 0 | 6,600 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 13 | 528 | SH | DFND | 1 | 55 | 0 | 473 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 149 | 5,852 | SH | DFND | 5 | 2,425 | 0 | 3,427 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 4,608 | 180,572 | SH | DFND | 2 | 179,637 | 0 | 935 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 22 | 865 | SH | DFND | 19 | 865 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 15 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 3,521 | 137,971 | SH | DFND | 6 | 137,971 | 0 | 0 | |
NORTONLIFELOCK INC | OPTION | 668771958 | 3,190 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 7 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 9 | 146 | SH | DFND | 1 | 19 | 0 | 127 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 4,615 | 79,019 | SH | DFND | 2 | 78,950 | 0 | 69 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 34,284 | 586,959 | SH | DFND | 4 | 569,002 | 0 | 17,957 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 33 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 1,752 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 233 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 74 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
NOVA MEASURING INSTRUMENTS L | COMMON | M7516K103 | 1,507 | 39,833 | SH | DFND | 5 | 39,833 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COMMON | M7516K103 | 163 | 4,308 | SH | DFND | 6 | 4,308 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 667 | 74,452 | SH | DFND | 2 | 74,452 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 465 | 51,854 | SH | DFND | 4 | 51,854 | 0 | 0 | |
NOVAN INC | COMMON | 66988N106 | 8 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 958 | 10,833 | SH | DFND | 2 | 10,833 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 471 | 5,330 | SH | DFND | 5 | 5,330 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 201 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 591 | 6,243 | SH | OTR | 1 | 384 | 0 | 5,859 | |
NOVARTIS A G | ADR | 66987V109 | 6,924 | 73,122 | SH | OTR | 2 | 73,122 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 9,877 | 104,312 | SH | DFND | 2 | 70,252 | 0 | 34,060 | |
NOVARTIS A G | ADR | 66987V109 | 191 | 2,017 | SH | DFND | 1 | 94 | 0 | 1,923 | |
NOVARTIS A G | ADR | 66987V109 | 43 | 454 | SH | DFND | 6 | 454 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 15,236 | 160,901 | SH | DFND | 4 | 160,901 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 6,208 | 65,561 | SH | DFND | 5 | 25,632 | 0 | 39,929 | |
NOVARTIS A G | OPTION | 66987V909 | 23,521 | 248,400 | SH | Call | DFND | 5 | 248,400 | 0 | 0 |
NOVAVAX INC | COMMON | 670002401 | 6 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 34 | 8,663 | SH | DFND | 2 | 8,663 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 1,051 | 264,146 | SH | DFND | 5 | 264,146 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 10,803 | 1,186,000 | PRN | DFND | 4 | 0 | 1,186,000 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 56,009 | 6,149,000 | PRN | DFND | 5 | 6,149,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 312 | 5,387 | SH | OTR | 1 | 933 | 0 | 4,454 | |
NOVO-NORDISK A S | ADR | 670100205 | 25 | 427 | SH | OTR | 2 | 427 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,470 | 267,281 | SH | DFND | 4 | 267,281 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 97 | 1,674 | SH | DFND | 5 | 32 | 0 | 1,642 | |
NOVO-NORDISK A S | ADR | 670100205 | 77 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,307 | 229,902 | SH | DFND | 2 | 170,893 | 0 | 59,009 | |
NOVOCURE LTD | COMMON | G6674U108 | 3,485 | 41,353 | SH | DFND | 5 | 14,932 | 0 | 26,421 | |
NOVOCURE LTD | COMMON | G6674U108 | 499 | 5,922 | SH | DFND | 4 | 5,922 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 2,498 | 29,643 | SH | DFND | 2 | 27,943 | 0 | 1,700 | |
NOVOCURE LTD | COMMON | G6674U108 | 391 | 4,637 | SH | DFND | 6 | 4,637 | 0 | 0 | |
NOVOCURE LTD | OPTION | G6674U908 | 9,523 | 113,000 | SH | Call | DFND | 5 | 113,000 | 0 | 0 |
NOW INC | COMMON | 67011P100 | 33,123 | 2,946,881 | SH | DFND | 4 | 2,678,731 | 0 | 268,150 | |
NOW INC | COMMON | 67011P100 | 3,899 | 346,914 | SH | DFND | 2 | 346,914 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 6 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
NOW INC | COMMON | 67011P100 | 257 | 22,850 | SH | DFND | 16 | 0 | 0 | 22,850 | |
NRG ENERGY INC | COMMON | 629377508 | 918 | 23,093 | SH | OTR | 18 | 23,093 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 9 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
NRG ENERGY INC | COMMON | 629377508 | 223 | 5,605 | SH | DFND | 5 | 470 | 0 | 5,135 | |
NRG ENERGY INC | COMMON | 629377508 | 1,745 | 43,911 | SH | DFND | 10 | 43,911 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 87 | 2,195 | SH | DFND | 16 | 2,195 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 36,792 | 925,583 | SH | DFND | 4 | 841,331 | 0 | 84,252 | |
NRG ENERGY INC | COMMON | 629377508 | 1,111 | 27,952 | SH | DFND | 15 | 27,952 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 14,455 | 363,643 | SH | DFND | 8 | 239,248 | 124,395 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 12 | 297 | SH | DFND | 1 | 30 | 0 | 267 | |
NRG ENERGY INC | COMMON | 629377508 | 61 | 1,526 | SH | DFND | 6 | 1,526 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 3,154 | 79,343 | SH | DFND | 2 | 78,822 | 0 | 521 | |
NRG ENERGY INC | BOND | 629377CG5 | 518 | 456,000 | PRN | DFND | 4 | 456,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 643 | 15,699 | SH | DFND | 5 | 15,699 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,938 | 47,296 | SH | DFND | 2 | 47,296 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 4 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,488 | 36,319 | SH | DFND | 4 | 36,319 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 13 | 710 | SH | DFND | 5 | 103 | 0 | 607 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 148 | 8,305 | SH | DFND | 2 | 8,305 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,821 | 102,138 | SH | DFND | 4 | 102,138 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 481 | 26,957 | SH | DFND | 6 | 26,957 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 77 | 4,336 | SH | DFND | 8 | 4,336 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 179 | 10,038 | SH | DFND | 5 | 10,038 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 86 | 4,825 | SH | DFND | 16 | 4,825 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 5,302 | 5,005,000 | PRN | DFND | 8 | 135,000 | 160,000 | 4,710,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 4,052 | 3,825,000 | PRN | DFND | 4 | 1,385,000 | 0 | 2,440,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 178 | 177,000 | PRN | DFND | 8 | 177,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,885 | 1,878,000 | PRN | DFND | 4 | 1,878,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 842 | 839,000 | PRN | DFND | 2 | 839,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 182 | 164,000 | PRN | DFND | 8 | 164,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 417 | 375,000 | PRN | DFND | 4 | 375,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 861 | 775,000 | PRN | DFND | 2 | 775,000 | 0 | 0 | |
NUCANA PLC | ADR | 67022C106 | 20 | 3,300 | SH | OTR | 4 | 0 | 3,300 | 0 | |
NUCOR CORP | COMMON | 670346105 | 34 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 5 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
NUCOR CORP | COMMON | 670346105 | 4,585 | 81,459 | SH | DFND | 5 | 15,378 | 0 | 66,081 | |
NUCOR CORP | COMMON | 670346105 | 2,124 | 37,746 | SH | DFND | 8 | 24,835 | 7,024 | 5,887 | |
NUCOR CORP | COMMON | 670346105 | 1,345 | 23,899 | SH | DFND | 15 | 23,899 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 33,979 | 603,756 | SH | DFND | 4 | 528,611 | 0 | 75,145 | |
NUCOR CORP | COMMON | 670346105 | 138 | 2,450 | SH | DFND | 16 | 0 | 0 | 2,450 | |
NUCOR CORP | COMMON | 670346105 | 146 | 2,592 | SH | DFND | 10 | 2,592 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 5,669 | 100,736 | SH | DFND | 2 | 100,683 | 0 | 53 | |
NUCOR CORP | COMMON | 670346105 | 1,178 | 20,927 | SH | DFND | 19 | 20,927 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 14 | 240 | SH | DFND | 1 | 27 | 0 | 213 | |
NUCOR CORP | COMMON | 670346105 | 46 | 814 | SH | DFND | 6 | 814 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,910 | 33,939 | SH | DFND | 5 | 33,939 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 138 | 5,332 | SH | DFND | 5 | 0 | 0 | 5,332 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 39,714 | 1,536,320 | SH | DFND | 5 | 1,536,320 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 1,257 | 40,219 | SH | DFND | 2 | 40,219 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 1,091 | 34,905 | SH | DFND | 6 | 34,905 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 11,600 | 371,093 | SH | DFND | 5 | 371,093 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 2,955 | 94,514 | SH | DFND | 4 | 94,514 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 34 | 1,085 | SH | DFND | 5 | 0 | 0 | 1,085 | |
NUTANIX INC | OPTION | 67059N958 | 782 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 2,326 | 2,338,000 | PRN | DFND | 5 | 2,338,000 | 0 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 5,801 | 5,830,000 | PRN | DFND | 4 | 2,000,000 | 0 | 3,830,000 | |
NUTANIX INC | BOND | 67059NAB4 | 8,373 | 8,415,000 | PRN | DFND | 8 | 470,000 | 485,000 | 7,460,000 | |
NUTRIEN LTD | COMMON | 67077M108 | 17 | 345 | SH | OTR | 2 | 0 | 0 | 345 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,137 | 23,730 | SH | DFND | 15 | 23,730 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 332 | 6,924 | SH | DFND | 2 | 2,783 | 0 | 4,141 | |
NUTRIEN LTD | COMMON | 67077M108 | 884 | 18,444 | SH | DFND | 19 | 18,444 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 5,408 | 112,887 | SH | DFND | 5 | 30,585 | 0 | 82,302 | |
NUTRIEN LTD | COMMON | 67077M108 | 3,376 | 70,460 | SH | DFND | 8 | 42,240 | 15,302 | 12,918 | |
NUTRIEN LTD | COMMON | 67077M108 | 259 | 5,412 | SH | DFND | 10 | 5,412 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 24,146 | 503,984 | SH | DFND | 5 | 503,984 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 250 | 5,212 | SH | DFND | 6 | 5,212 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 262 | 5,470 | SH | DFND | 16 | 0 | 0 | 5,470 | |
NUTRIEN LTD | COMMON | 67077M108 | 95,159 | 1,986,195 | SH | DFND | 4 | 1,986,195 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 981 | 12,681 | SH | DFND | 5 | 12,146 | 0 | 535 | |
NUVASIVE INC | COMMON | 670704105 | 8,474 | 109,569 | SH | DFND | 2 | 105,244 | 0 | 4,325 | |
NUVASIVE INC | COMMON | 670704105 | 16 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 15,468 | 200,003 | SH | DFND | 4 | 178,178 | 0 | 21,825 | |
NUVASIVE INC | COMMON | 670704105 | 220 | 2,850 | SH | DFND | 16 | 0 | 0 | 2,850 | |
NUVASIVE INC | BOND | 670704AG0 | 5,145 | 3,858,000 | PRN | DFND | 5 | 3,858,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 616 | 462,000 | PRN | DFND | 8 | 462,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,067 | 800,000 | PRN | DFND | 4 | 800,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,834 | 1,375,000 | PRN | DFND | 2 | 1,375,000 | 0 | 0 | |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 | 12 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 10 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 52 | 3,608 | SH | DFND | 5 | 3,608 | 0 | 0 | |
NUVEEN AZ QUAL MUNI INC FD | FUND | 67061W104 | 3 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | FUND | 67066Y105 | 11 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | FUND | 67073D102 | 25,039 | 3,264,600 | SH | DFND | 4 | 3,249,700 | 0 | 14,900 | |
NUVEEN CREDIT STRAT INCM | FUND | 67073D102 | 66 | 8,620 | SH | DFND | 5 | 8,620 | 0 | 0 | |
NUVEEN ENH MUNI VALUE FD | FUND | 67074M101 | 5 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
NUVEEN FLT RATE INC OPP FD | FUND | 6706EN100 | 11,466 | 1,147,788 | SH | DFND | 4 | 1,140,519 | 0 | 7,269 | |
NUVEEN INT DUR MUNI TERM FD | FUND | 670671106 | 44 | 3,184 | SH | DFND | 5 | 3,184 | 0 | 0 | |
NUVEEN MD QUAL MUNI INC FD | FUND | 67061Q107 | 5 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
NUVEEN MA QUAL MUNI INC FD | FUND | 67061E104 | 3 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
NUVEEN MI QUAL MUNI INC FD | FUND | 670979103 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
NUVEEN MN QUAL MUNI INC FD | FUND | 670734102 | 22 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
NUVEEN MUNI CREDIT INC FD | FUND | 67070X101 | 44 | 2,678 | SH | DFND | 5 | 2,678 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 44 | 3,233 | SH | DFND | 5 | 3,233 | 0 | 0 | |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | FUND | 67066X107 | 8 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
NUVEEN PA QUAL MUNI INC FD | FUND | 670972108 | 4 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECURITIES FUND | FUND | 67072C105 | 61 | 6,130 | SH | OTR | 2 | 6,130 | 0 | 0 | |
NUVEEN PREFERRED INCOME 2022 | FUND | 67075T105 | 11 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | FUND | 67066V101 | 10 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 6 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NUVEEN VA QUAL MUNI INC FD | FUND | 67064R102 | 2 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COMMON | 67091K302 | 0 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 170 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 1,724 | 24,152 | SH | DFND | 4 | 18,651 | 0 | 5,501 | |
NVE CORP | COMMON | 629445206 | 1,356 | 18,989 | SH | DFND | 2 | 18,989 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 909 | 12,736 | SH | DFND | 5 | 12,736 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 14 | 544 | SH | OTR | 2 | 527 | 0 | 17 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 763 | 29,820 | SH | DFND | 8 | 29,820 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 10 | 397 | SH | DFND | 5 | 0 | 0 | 397 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3,390 | 132,523 | SH | DFND | 2 | 132,503 | 0 | 20 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3,392 | 132,614 | SH | DFND | 4 | 132,614 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 39 | 166 | SH | OTR | 11 | 0 | 166 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,149 | 4,883 | SH | OTR | 1 | 1,596 | 0 | 3,287 | |
NVIDIA CORP | COMMON | 67066G104 | 7,947 | 33,775 | SH | OTR | 2 | 32,684 | 30 | 1,061 | |
NVIDIA CORP | COMMON | 67066G104 | 41 | 174 | SH | OTR | 4 | 0 | 174 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 6,493 | 27,593 | SH | OTR | 13 | 0 | 27,593 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 6,886 | 29,266 | SH | DFND | 15 | 29,266 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 27,729 | 117,847 | SH | DFND | 5 | 29,949 | 0 | 87,898 | |
NVIDIA CORP | COMMON | 67066G104 | 4,124 | 17,528 | SH | DFND | 1 | 15,403 | 0 | 2,125 | |
NVIDIA CORP | COMMON | 67066G104 | 880,703 | 3,742,896 | SH | DFND | 4 | 3,323,904 | 0 | 418,992 | |
NVIDIA CORP | COMMON | 67066G104 | 142,398 | 605,178 | SH | DFND | 8 | 562,084 | 17,586 | 25,508 | |
NVIDIA CORP | COMMON | 67066G104 | 240,083 | 1,020,327 | SH | DFND | 2 | 999,919 | 0 | 20,408 | |
NVIDIA CORP | COMMON | 67066G104 | 17,331 | 73,654 | SH | DFND | 10 | 72,349 | 0 | 1,305 | |
NVIDIA CORP | COMMON | 67066G104 | 4,800 | 20,398 | SH | DFND | 6 | 20,398 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 165,296 | 702,492 | SH | DFND | 5 | 702,492 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 48,212 | 204,894 | SH | DFND | 11 | 204,894 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,442 | 6,128 | SH | DFND | 16 | 0 | 0 | 6,128 | |
NVIDIA CORP | COMMON | 67066G104 | 348 | 1,478 | SH | DFND | 19 | 1,478 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G904 | 130,191 | 553,300 | SH | Call | DFND | 5 | 553,300 | 0 | 0 |
NVIDIA CORP | OPTION | 67066G954 | 137,839 | 585,800 | SH | Put | DFND | 5 | 585,800 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 2,986 | 784 | SH | DFND | 8 | 587 | 197 | 0 | |
NVR INC | COMMON | 62944T105 | 97,450 | 25,588 | SH | DFND | 4 | 24,638 | 0 | 950 | |
NVR INC | COMMON | 62944T105 | 1,657 | 435 | SH | DFND | 5 | 112 | 0 | 323 | |
NVR INC | COMMON | 62944T105 | 34 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 5,008 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 114 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 17 | 131 | SH | OTR | 11 | 0 | 131 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4,737 | 37,220 | SH | OTR | 2 | 37,124 | 0 | 96 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 436 | 3,428 | SH | OTR | 1 | 1,882 | 0 | 1,546 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,834 | 45,842 | SH | OTR | 13 | 0 | 45,842 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 119 | 932 | SH | OTR | 18 | 932 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 251 | 1,971 | SH | DFND | 16 | 0 | 0 | 1,971 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 116,741 | 917,344 | SH | DFND | 8 | 885,639 | 13,020 | 18,685 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 149,039 | 1,171,138 | SH | DFND | 2 | 1,163,305 | 0 | 7,833 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 39,763 | 312,457 | SH | DFND | 11 | 312,457 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,232 | 9,683 | SH | DFND | 1 | 8,147 | 0 | 1,536 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,714 | 44,903 | SH | DFND | 15 | 44,903 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 60,110 | 472,338 | SH | DFND | 6 | 472,338 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 9,569 | 75,193 | SH | DFND | 5 | 2,042 | 0 | 73,151 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 84 | 658 | SH | DFND | 19 | 658 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 444,327 | 3,491,486 | SH | DFND | 4 | 2,968,311 | 0 | 523,175 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 10,232 | 80,404 | SH | DFND | 10 | 77,767 | 0 | 2,637 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 12,866 | 101,100 | SH | Call | DFND | 5 | 101,100 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 42 | 18,930 | SH | DFND | 5 | 18,930 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 245 | 560 | SH | OTR | 13 | 0 | 560 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 880 | 2,007 | SH | OTR | 1 | 411 | 0 | 1,596 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 3,826 | 8,730 | SH | OTR | 2 | 8,716 | 0 | 14 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 756 | 1,726 | SH | OTR | 18 | 1,726 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 260,774 | 595,022 | SH | DFND | 8 | 517,197 | 16,382 | 61,443 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 663 | 1,512 | SH | DFND | 16 | 188 | 0 | 1,324 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 183,013 | 417,591 | SH | DFND | 2 | 414,868 | 0 | 2,723 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,749 | 3,990 | SH | DFND | 1 | 3,750 | 0 | 240 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 24,185 | 55,185 | SH | DFND | 11 | 55,185 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 118 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 3,125 | 7,130 | SH | DFND | 15 | 5,524 | 0 | 1,606 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 3,999 | 9,124 | SH | DFND | 5 | 4,826 | 0 | 4,298 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 175 | 399 | SH | DFND | 19 | 399 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 564 | 1,288 | SH | DFND | 17 | 0 | 1,288 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,088,134 | 2,482,851 | SH | DFND | 4 | 2,245,183 | 0 | 237,668 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 29,157 | 66,530 | SH | DFND | 10 | 45,043 | 0 | 21,487 | |
O REILLY AUTOMOTIVE INC NEW | OPTION | 67103H907 | 131 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPTION | 67103H957 | 131 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
O-I GLASS INC | COMMON | 67098H104 | 1,619 | 135,748 | SH | DFND | 2 | 132,514 | 0 | 3,234 | |
O-I GLASS INC | COMMON | 67098H104 | 466 | 39,039 | SH | DFND | 4 | 39,039 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 1 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 451 | 37,800 | SH | DFND | 8 | 37,800 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COMMON | 671807105 | 131 | 6,707 | SH | DFND | 5 | 6,707 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COMMON | 671807105 | 44 | 2,244 | SH | DFND | 2 | 0 | 0 | 2,244 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 1,708 | 312,739 | SH | DFND | 5 | 312,739 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 1 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COMMON | 67402D104 | 457 | 55,752 | SH | DFND | 5 | 35,752 | 0 | 20,000 | |
OAKTREE STRATEGIC INCOME COR | COMMON | 67402D104 | 323 | 39,485 | SH | DFND | 5 | 39,485 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 4,928 | 297,035 | SH | DFND | 5 | 297,035 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 198 | 11,940 | SH | DFND | 5 | 0 | 0 | 11,940 | |
OASIS PETE INC NEW | COMMON | 674215108 | 80 | 24,625 | SH | DFND | 4 | 24,625 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 337 | 103,721 | SH | DFND | 2 | 103,721 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 3,304 | 4,210,000 | PRN | DFND | 8 | 300,000 | 0 | 3,910,000 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 7,033 | 8,960,000 | PRN | DFND | 4 | 6,625,000 | 0 | 2,335,000 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 232 | 295,000 | PRN | DFND | 15 | 295,000 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 27 | 35,000 | PRN | DFND | 10 | 0 | 0 | 35,000 | |
OBSEVA SA | COMMON | H5861P103 | 170 | 44,463 | SH | DFND | 5 | 44,463 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 1 | 999 | SH | DFND | 5 | 0 | 0 | 999 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 840 | 20,393 | SH | OTR | 2 | 16,209 | 0 | 4,184 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 24 | 579 | SH | OTR | 1 | 0 | 0 | 579 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 720 | 17,482 | SH | DFND | 1 | 16,407 | 0 | 1,075 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 3,342 | 81,100 | SH | DFND | 6 | 81,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 20,569 | 499,124 | SH | DFND | 8 | 499,124 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 11,785 | 285,985 | SH | DFND | 2 | 285,313 | 0 | 672 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 18,059 | 438,222 | SH | DFND | 4 | 438,222 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 6 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,922 | 70,901 | SH | DFND | 5 | 20,111 | 0 | 50,790 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 63 | 1,535 | SH | DFND | 19 | 1,535 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,304 | 31,633 | SH | DFND | 15 | 31,633 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPTION | 674599905 | 7,124 | 172,865 | SH | Call | DFND | 5 | 172,865 | 0 | 0 |
OCCIDENTAL PETE CORP | OPTION | 674599955 | 2,255 | 54,708 | SH | Put | DFND | 5 | 54,708 | 0 | 0 |
OCEANEERING INTL INC | COMMON | 675232102 | 846 | 56,721 | SH | DFND | 4 | 56,721 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,887 | 126,548 | SH | DFND | 5 | 126,548 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 480 | 32,177 | SH | DFND | 2 | 32,177 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,384 | 54,191 | SH | DFND | 2 | 36,600 | 0 | 17,591 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,429 | 55,959 | SH | DFND | 4 | 44,959 | 0 | 11,000 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 910 | 35,617 | SH | DFND | 5 | 35,617 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 114 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
OCONEE FED FINL CORP | COMMON | 675607105 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 54 | 13,593 | SH | DFND | 2 | 13,593 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 0 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 60 | 44,155 | SH | DFND | 2 | 44,155 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 1 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 11 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 130 | 4,001 | SH | DFND | 2 | 3,844 | 0 | 157 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 236 | 7,285 | SH | DFND | 5 | 7,285 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 8 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
OFFICE DEPOT INC | COMMON | 676220106 | 82 | 30,100 | SH | DFND | 16 | 0 | 0 | 30,100 | |
OFFICE DEPOT INC | COMMON | 676220106 | 3,561 | 1,299,647 | SH | DFND | 5 | 1,299,647 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 27 | 10,024 | SH | DFND | 6 | 10,024 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 3,478 | 1,269,382 | SH | DFND | 2 | 1,269,382 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 17,489 | 6,382,758 | SH | DFND | 4 | 5,583,394 | 0 | 799,364 | |
OFFICE DEPOT INC | COMMON | 676220106 | 813 | 296,699 | SH | DFND | 8 | 296,699 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 2,240 | 69,681 | SH | DFND | 2 | 69,681 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 5,597 | 174,145 | SH | DFND | 4 | 154,145 | 0 | 20,000 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 3,793 | 118,004 | SH | DFND | 5 | 118,004 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 3 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 4,486 | 190,016 | SH | DFND | 4 | 172,516 | 0 | 17,500 | |
OFG BANCORP | COMMON | 67103X102 | 803 | 34,026 | SH | DFND | 2 | 17,600 | 0 | 16,426 | |
OFG BANCORP | COMMON | 67103X102 | 2,545 | 107,783 | SH | DFND | 5 | 107,783 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 726 | 30,740 | SH | DFND | 8 | 30,740 | 0 | 0 | |
OFS CAP CORP | COMMON | 67103B100 | 253 | 22,630 | SH | DFND | 5 | 22,630 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 53 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,163 | 26,149 | SH | DFND | 15 | 26,149 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 18,981 | 426,836 | SH | DFND | 4 | 426,836 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 7,580 | 170,442 | SH | DFND | 2 | 170,442 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 160 | 3,600 | SH | DFND | 5 | 500 | 0 | 3,100 | |
OGE ENERGY CORP | COMMON | 670837103 | 70 | 1,575 | SH | DFND | 6 | 1,575 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 8,022 | 180,395 | SH | DFND | 8 | 180,395 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,467 | 32,982 | SH | DFND | 5 | 32,982 | 0 | 0 | |
OHIO VY BANC CORP | COMMON | 677719106 | 159 | 4,022 | SH | DFND | 5 | 4,022 | 0 | 0 | |
OHIO VY BANC CORP | COMMON | 677719106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
OHIO VY BANC CORP | COMMON | 677719106 | 54 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
OI S A | ADR | 670851500 | 14 | 15,432 | SH | DFND | 5 | 15,432 | 0 | 0 | |
OI S A | ADR | 670851500 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 189 | 5,216 | SH | DFND | 5 | 5,216 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 62 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 317 | 19,457 | SH | DFND | 2 | 19,457 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 641 | 39,275 | SH | DFND | 4 | 39,275 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 640 | 39,226 | SH | DFND | 5 | 39,226 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 246 | 2,134 | SH | OTR | 1 | 630 | 0 | 1,504 | |
OKTA INC | COMMON | 679295105 | 207 | 1,794 | SH | OTR | 2 | 1,794 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 36 | 314 | SH | OTR | 4 | 0 | 314 | 0 | |
OKTA INC | COMMON | 679295105 | 10,766 | 93,313 | SH | DFND | 5 | 93,313 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 18,163 | 157,432 | SH | DFND | 2 | 157,381 | 0 | 51 | |
OKTA INC | COMMON | 679295105 | 473 | 4,097 | SH | DFND | 8 | 4,097 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 905 | 7,846 | SH | DFND | 6 | 7,846 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,826 | 15,824 | SH | DFND | 1 | 14,507 | 0 | 1,317 | |
OKTA INC | COMMON | 679295105 | 116,016 | 1,005,596 | SH | DFND | 4 | 977,597 | 0 | 27,999 | |
OKTA INC | COMMON | 679295105 | 3,532 | 30,611 | SH | DFND | 5 | 1,275 | 0 | 29,336 | |
OKTA INC | BOND | 679295AB1 | 5,218 | 2,150,000 | PRN | DFND | 5 | 2,150,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 8 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2,892 | 15,237 | SH | DFND | 8 | 8,258 | 0 | 6,979 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 188,650 | 994,044 | SH | DFND | 4 | 965,591 | 0 | 28,453 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 16 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 21,127 | 111,323 | SH | DFND | 2 | 111,323 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 89 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 345 | 18,845 | SH | DFND | 4 | 18,845 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 995 | 54,394 | SH | DFND | 2 | 0 | 0 | 54,394 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 7,215 | 394,458 | SH | DFND | 5 | 394,458 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 14 | 608 | SH | OTR | 1 | 0 | 0 | 608 | |
OLD REP INTL CORP | COMMON | 680223104 | 1,083 | 48,434 | SH | DFND | 15 | 48,434 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 5,435 | 242,969 | SH | DFND | 2 | 242,969 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 1,698 | 75,926 | SH | DFND | 5 | 75,926 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 275 | 12,278 | SH | DFND | 8 | 12,278 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 16,817 | 751,765 | SH | DFND | 4 | 741,265 | 0 | 10,500 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 865 | 64,200 | SH | DFND | 4 | 52,800 | 0 | 11,400 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 128 | 9,509 | SH | DFND | 2 | 0 | 0 | 9,509 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 653 | 48,484 | SH | DFND | 5 | 48,484 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 3,078 | 178,408 | SH | DFND | 4 | 178,408 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 67 | 3,893 | SH | DFND | 5 | 318 | 0 | 3,575 | |
OLIN CORP | COMMON | 680665205 | 2 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 2,392 | 138,645 | SH | DFND | 2 | 135,954 | 0 | 2,691 | |
OLIN CORP | COMMON | 680665205 | 30 | 1,712 | SH | DFND | 8 | 1,712 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 22,482 | 344,232 | SH | DFND | 4 | 298,994 | 0 | 45,238 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 3,208 | 49,116 | SH | DFND | 8 | 49,116 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 4,677 | 71,617 | SH | DFND | 2 | 68,217 | 0 | 3,400 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 82 | 4,596 | SH | DFND | 4 | 4,596 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 54 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 541 | 30,180 | SH | DFND | 5 | 30,180 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 102 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 20 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 340 | 8,017 | SH | DFND | 5 | 2,173 | 0 | 5,844 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 18,291 | 431,896 | SH | DFND | 2 | 431,896 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 16,192 | 382,336 | SH | DFND | 4 | 382,336 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 548 | 12,949 | SH | DFND | 8 | 12,949 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 197 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
OMEROS CORP | COMMON | 682143102 | 217 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
OMEROS CORP | OPTION | 682143952 | 4,658 | 330,600 | SH | Put | DFND | 5 | 330,600 | 0 | 0 |
OMNICELL INC | COMMON | 68213N109 | 57 | 696 | SH | DFND | 5 | 542 | 0 | 154 | |
OMNICELL INC | COMMON | 68213N109 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 1,705 | 20,859 | SH | DFND | 4 | 20,859 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 7,137 | 87,337 | SH | DFND | 6 | 87,337 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 2,710 | 33,163 | SH | DFND | 5 | 33,163 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 1,089 | 13,328 | SH | DFND | 2 | 13,328 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 115 | 1,420 | SH | OTR | 2 | 715 | 0 | 705 | |
OMNICOM GROUP INC | COMMON | 681919106 | 26 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
OMNICOM GROUP INC | COMMON | 681919106 | 444 | 5,481 | SH | DFND | 5 | 1,959 | 0 | 3,522 | |
OMNICOM GROUP INC | COMMON | 681919106 | 28 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,053 | 74,706 | SH | DFND | 2 | 73,140 | 0 | 1,566 | |
OMNICOM GROUP INC | COMMON | 681919106 | 18 | 218 | SH | DFND | 1 | 21 | 0 | 197 | |
OMNICOM GROUP INC | COMMON | 681919106 | 75 | 924 | SH | DFND | 6 | 924 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,303 | 16,086 | SH | DFND | 8 | 16,086 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 59 | 724 | SH | DFND | 16 | 724 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 17,927 | 221,266 | SH | DFND | 4 | 221,266 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 197 | 2,431 | SH | DFND | 10 | 2,431 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 145 | 14,365 | SH | DFND | 2 | 14,365 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 259 | 25,579 | SH | DFND | 5 | 25,579 | 0 | 0 | |
ON DECK CAP INC | COMMON | 682163100 | 85 | 20,514 | SH | DFND | 2 | 20,514 | 0 | 0 | |
ON DECK CAP INC | COMMON | 682163100 | 69 | 16,650 | SH | DFND | 5 | 5,224 | 0 | 11,426 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 3 | 126 | SH | OTR | 2 | 126 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 82,547 | 3,385,845 | SH | DFND | 4 | 2,960,823 | 0 | 425,022 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 259 | 10,619 | SH | DFND | 5 | 2,242 | 0 | 8,377 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 5,036 | 206,544 | SH | DFND | 2 | 206,544 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 5,577 | 228,761 | SH | DFND | 8 | 130,538 | 53,659 | 44,564 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 106,557 | 4,370,655 | SH | DFND | 5 | 4,370,655 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 795 | 32,628 | SH | DFND | 6 | 32,628 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 457 | 18,740 | SH | DFND | 16 | 0 | 0 | 18,740 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,117 | 45,825 | SH | DFND | 10 | 45,825 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 510 | 20,900 | SH | Call | DFND | 5 | 20,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 13,097 | 9,593,000 | PRN | DFND | 4 | 4,053,000 | 0 | 5,540,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 18,984 | 13,905,000 | PRN | DFND | 8 | 2,668,000 | 840,000 | 10,397,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 98 | 72,000 | PRN | DFND | 16 | 0 | 0 | 72,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 550 | 403,000 | PRN | DFND | 5 | 403,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 893 | 654,000 | PRN | DFND | 2 | 654,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 3,094 | 2,238,000 | PRN | DFND | 4 | 2,238,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 918 | 664,000 | PRN | DFND | 2 | 664,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 47,865 | 34,624,000 | PRN | DFND | 8 | 32,917,000 | 0 | 1,707,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 10,851 | 7,849,000 | PRN | DFND | 16 | 0 | 0 | 7,849,000 | |
ONCOCYTE CORPORATION | COMMON | 68235C107 | 47 | 20,925 | SH | DFND | 5 | 20,925 | 0 | 0 | |
ONCOCYTE CORPORATION | COMMON | 68235C107 | 16 | 7,047 | SH | DFND | 2 | 7,047 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 68 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
ONE GAS INC | COMMON | 68235P108 | 983 | 10,502 | SH | DFND | 15 | 10,502 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 17,224 | 184,079 | SH | DFND | 4 | 167,779 | 0 | 16,300 | |
ONE GAS INC | COMMON | 68235P108 | 6,105 | 65,250 | SH | DFND | 8 | 65,250 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 7,637 | 81,613 | SH | DFND | 2 | 81,613 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 15 | 159 | SH | DFND | 5 | 50 | 0 | 109 | |
ONE GAS INC | COMMON | 68235P108 | 4 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 491 | 18,075 | SH | DFND | 4 | 18,075 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 595 | 21,894 | SH | DFND | 2 | 21,894 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 414 | 15,237 | SH | DFND | 5 | 15,237 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 342 | 8,118 | SH | DFND | 5 | 8,118 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 618 | 14,670 | SH | DFND | 5 | 4,623 | 0 | 10,047 | |
ONEOK INC NEW | COMMON | 682680103 | 572 | 7,554 | SH | OTR | 2 | 3,901 | 0 | 3,653 | |
ONEOK INC NEW | COMMON | 682680103 | 334 | 4,412 | SH | OTR | 13 | 0 | 4,412 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 35 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
ONEOK INC NEW | COMMON | 682680103 | 5,711 | 75,466 | SH | DFND | 15 | 75,466 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 217 | 2,866 | SH | DFND | 19 | 2,866 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 36,793 | 486,232 | SH | DFND | 2 | 483,488 | 0 | 2,744 | |
ONEOK INC NEW | COMMON | 682680103 | 195,429 | 2,582,648 | SH | DFND | 4 | 2,046,347 | 0 | 536,301 | |
ONEOK INC NEW | COMMON | 682680103 | 1,061 | 14,020 | SH | DFND | 16 | 0 | 0 | 14,020 | |
ONEOK INC NEW | COMMON | 682680103 | 4,790 | 63,298 | SH | DFND | 10 | 63,298 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 29,382 | 388,291 | SH | DFND | 8 | 304,920 | 40,182 | 43,189 | |
ONEOK INC NEW | COMMON | 682680103 | 1,257 | 16,613 | SH | DFND | 6 | 16,613 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 84 | 1,105 | SH | DFND | 1 | 644 | 0 | 461 | |
ONEOK INC NEW | COMMON | 682680103 | 6,473 | 85,540 | SH | DFND | 5 | 42,335 | 0 | 43,205 | |
ONEOK INC NEW | COMMON | 682680103 | 10,780 | 142,465 | SH | DFND | 5 | 142,465 | 0 | 0 | |
ONEOK INC NEW | OPTION | 682680903 | 12,327 | 162,900 | SH | Call | DFND | 5 | 162,900 | 0 | 0 |
ONEOK INC NEW | OPTION | 682680953 | 21,944 | 290,000 | SH | Put | DFND | 5 | 290,000 | 0 | 0 |
ONESPAN INC | COMMON | 68287N100 | 100 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 51 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 1,308 | 76,416 | SH | DFND | 6 | 76,416 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 1,300 | 75,922 | SH | DFND | 5 | 75,922 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 184 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 248 | 14,749 | SH | DFND | 2 | 14,749 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 1,813 | 107,639 | SH | DFND | 5 | 107,639 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 3,253 | 89,014 | SH | DFND | 2 | 89,014 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 717 | 19,631 | SH | DFND | 5 | 19,631 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 6,072 | 166,179 | SH | DFND | 4 | 143,964 | 0 | 22,215 | |
OOMA INC | COMMON | 683416101 | 1,341 | 101,361 | SH | DFND | 2 | 101,361 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 1,702 | 128,625 | SH | DFND | 4 | 99,925 | 0 | 28,700 | |
OOMA INC | COMMON | 683416101 | 1,432 | 108,211 | SH | DFND | 5 | 108,211 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 45 | 4,302 | SH | DFND | 2 | 0 | 0 | 4,302 | |
OP BANCORP | COMMON | 67109R109 | 216 | 20,809 | SH | DFND | 5 | 20,809 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 108 | 2,459 | SH | DFND | 16 | 0 | 0 | 2,459 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,217 | 27,604 | SH | DFND | 8 | 14,914 | 6,881 | 5,809 | |
OPEN TEXT CORP | COMMON | 683715106 | 9,160 | 207,859 | SH | DFND | 6 | 207,859 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 31,747 | 720,368 | SH | DFND | 4 | 720,368 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 107 | 2,434 | SH | DFND | 10 | 2,434 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COMMON | 683750103 | 10 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 204 | 138,984 | SH | DFND | 6 | 138,984 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 185 | 125,718 | SH | DFND | 2 | 125,718 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 56 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 491 | 17,884 | SH | DFND | 4 | 16,184 | 0 | 1,700 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 1,442 | 52,484 | SH | DFND | 5 | 52,484 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 157 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 46 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 11,608 | 1,258,957 | SH | DFND | 8 | 914,692 | 0 | 344,265 | |
OPTINOSE INC | COMMON | 68404V100 | 0 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 14,292 | 1,550,157 | SH | DFND | 4 | 1,345,919 | 0 | 204,238 | |
OPTINOSE INC | COMMON | 68404V100 | 974 | 105,624 | SH | DFND | 2 | 105,624 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L102 | 10 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L102 | 1,043 | 279,748 | SH | DFND | 5 | 279,748 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L102 | 151 | 40,386 | SH | DFND | 2 | 40,386 | 0 | 0 | |
OPUS BK IRVINE CALIF | COMMON | 684000102 | 171 | 6,625 | SH | DFND | 4 | 6,625 | 0 | 0 | |
OPUS BK IRVINE CALIF | COMMON | 684000102 | 186 | 7,177 | SH | DFND | 2 | 0 | 0 | 7,177 | |
OPUS BK IRVINE CALIF | COMMON | 684000102 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ORACLE CORP | COMMON | 68389X105 | 1,325 | 25,014 | SH | OTR | 1 | 18,856 | 0 | 6,158 | |
ORACLE CORP | COMMON | 68389X105 | 4,874 | 91,992 | SH | OTR | 2 | 87,495 | 0 | 4,497 | |
ORACLE CORP | COMMON | 68389X105 | 35 | 657 | SH | OTR | 13 | 0 | 657 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,043 | 19,680 | SH | OTR | 18 | 19,680 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 6,978 | 131,703 | SH | DFND | 5 | 96,676 | 0 | 35,027 | |
ORACLE CORP | COMMON | 68389X105 | 2,476 | 46,734 | SH | DFND | 10 | 46,734 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 60,081 | 1,134,030 | SH | DFND | 2 | 879,449 | 0 | 254,581 | |
ORACLE CORP | COMMON | 68389X105 | 280 | 5,282 | SH | DFND | 16 | 1,853 | 0 | 3,429 | |
ORACLE CORP | COMMON | 68389X105 | 16,107 | 304,021 | SH | DFND | 5 | 304,021 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 5,971 | 112,701 | SH | DFND | 6 | 112,701 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 12,541 | 236,705 | SH | DFND | 8 | 108,799 | 119,722 | 8,184 | |
ORACLE CORP | COMMON | 68389X105 | 89,586 | 1,690,940 | SH | DFND | 4 | 1,493,257 | 0 | 197,683 | |
ORACLE CORP | COMMON | 68389X105 | 149 | 2,820 | SH | DFND | 19 | 2,820 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,330 | 25,110 | SH | DFND | 1 | 20,171 | 0 | 4,939 | |
ORACLE CORP | OPTION | 68389X905 | 37,632 | 710,300 | SH | Call | DFND | 5 | 710,300 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 52,440 | 989,800 | SH | Put | DFND | 5 | 989,800 | 0 | 0 |
ORANGE | ADR | 684060106 | 5 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
ORANGE | ADR | 684060106 | 2 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ORANGE | ADR | 684060106 | 195 | 13,368 | SH | DFND | 5 | 12,899 | 0 | 469 | |
ORANGE | ADR | 684060106 | 3,518 | 241,098 | SH | DFND | 4 | 241,098 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,700 | 211,746 | SH | DFND | 4 | 170,346 | 0 | 41,400 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 2 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,264 | 157,465 | SH | DFND | 2 | 157,465 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 196 | 24,383 | SH | DFND | 5 | 24,383 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 100 | 23,837 | SH | DFND | 2 | 23,837 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1,335 | 97,072 | SH | DFND | 8 | 97,072 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 18,823 | 1,368,918 | SH | DFND | 5 | 1,368,918 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 248 | 42,456 | SH | DFND | 5 | 42,456 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 121 | 20,763 | SH | DFND | 2 | 20,763 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COMMON | 68620P101 | 369 | 150,562 | SH | DFND | 5 | 150,562 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 17 | 3,454 | SH | DFND | 2 | 3,454 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 52 | 10,722 | SH | DFND | 5 | 10,722 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A104 | 0 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 235 | 6,205 | SH | DFND | 2 | 0 | 0 | 6,205 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 253 | 6,680 | SH | DFND | 5 | 6,680 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 378 | 19,573 | SH | DFND | 2 | 19,573 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 3,931 | 203,669 | SH | DFND | 5 | 42,068 | 0 | 161,601 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 353 | 18,306 | SH | DFND | 4 | 18,306 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 53 | 2,721 | SH | DFND | 5 | 2,721 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 92 | 17,641 | SH | DFND | 5 | 17,641 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 10 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
ORIX CORP | ADR | 686330101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ORIX CORP | ADR | 686330101 | 15 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 542 | 7,269 | SH | DFND | 5 | 1,813 | 0 | 5,456 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2,105 | 28,247 | SH | DFND | 5 | 28,247 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 67 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 953 | 12,794 | SH | DFND | 4 | 12,794 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 951 | 12,767 | SH | DFND | 2 | 12,767 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 765 | 33,800 | SH | DFND | 4 | 27,800 | 0 | 6,000 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 76 | 3,358 | SH | DFND | 2 | 0 | 0 | 3,358 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 366 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 46 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 2,833 | 61,337 | SH | DFND | 4 | 58,312 | 0 | 3,025 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 77 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 271 | 5,868 | SH | DFND | 2 | 5,868 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 912 | 19,412 | SH | DFND | 5 | 19,412 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 138 | 2,928 | SH | DFND | 2 | 2,928 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 3,281 | 34,663 | SH | DFND | 8 | 34,663 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 4 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 98 | 1,031 | SH | DFND | 5 | 781 | 0 | 250 | |
OSHKOSH CORP | COMMON | 688239201 | 23,710 | 250,499 | SH | DFND | 4 | 222,892 | 0 | 27,607 | |
OSHKOSH CORP | COMMON | 688239201 | 6,616 | 69,900 | SH | DFND | 2 | 69,900 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 224 | 2,225 | SH | DFND | 16 | 0 | 0 | 2,225 | |
OSI SYSTEMS INC | COMMON | 671044105 | 11,421 | 113,375 | SH | DFND | 4 | 105,350 | 0 | 8,025 | |
OSI SYSTEMS INC | COMMON | 671044105 | 553 | 5,494 | SH | DFND | 6 | 5,494 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 738 | 7,330 | SH | DFND | 2 | 7,330 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 11,991 | 10,948,000 | PRN | DFND | 5 | 10,948,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 13,046 | 1,343,515 | SH | DFND | 8 | 1,343,515 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 18 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
OTONOMY INC | COMMON | 68906L105 | 46 | 12,111 | SH | DFND | 5 | 12,111 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 651 | 12,684 | SH | DFND | 2 | 12,684 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 414 | 8,063 | SH | DFND | 4 | 8,063 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 717 | 13,975 | SH | DFND | 5 | 13,975 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 322,699 | 12,032,022 | SH | DFND | 4 | 11,697,041 | 0 | 334,981 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 166 | 6,182 | SH | DFND | 5 | 0 | 0 | 6,182 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,827 | 105,415 | SH | DFND | 8 | 105,415 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,250 | 46,622 | SH | DFND | 10 | 46,622 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 22,962 | 856,136 | SH | DFND | 5 | 856,136 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 16,702 | 622,740 | SH | DFND | 2 | 613,456 | 0 | 9,284 | |
OUTFRONT MEDIA INC | OPTION | 69007J906 | 6,705 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 49 | 21,214 | SH | DFND | 2 | 21,214 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 1,206 | 524,389 | SH | DFND | 5 | 524,389 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 7 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 62 | 8,815 | SH | DFND | 2 | 8,815 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 174 | 24,674 | SH | DFND | 5 | 24,674 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 912 | 219,729 | SH | DFND | 5 | 219,729 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 5,202 | 1,006,187 | SH | DFND | 2 | 1,006,187 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 21,397 | 4,138,718 | SH | DFND | 4 | 3,535,443 | 0 | 603,275 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 15 | 2,975 | SH | DFND | 6 | 2,975 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 58 | 11,250 | SH | DFND | 16 | 0 | 0 | 11,250 | |
OWENS CORNING NEW | COMMON | 690742101 | 38 | 585 | SH | OTR | 13 | 0 | 585 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 3 | 50 | SH | DFND | 5 | 8 | 0 | 42 | |
OWENS CORNING NEW | COMMON | 690742101 | 16,469 | 252,905 | SH | DFND | 4 | 246,108 | 0 | 6,797 | |
OWENS CORNING NEW | COMMON | 690742101 | 55 | 844 | SH | DFND | 10 | 844 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 51 | 790 | SH | DFND | 16 | 0 | 0 | 790 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,399 | 21,483 | SH | DFND | 8 | 17,284 | 2,296 | 1,903 | |
OWENS CORNING NEW | COMMON | 690742101 | 6,396 | 98,225 | SH | DFND | 2 | 95,165 | 0 | 3,060 | |
OWENS CORNING NEW | COMMON | 690742101 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,214 | 33,995 | SH | DFND | 19 | 33,995 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 47 | 729 | SH | DFND | 6 | 729 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 41 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COMMON | G6855A103 | 1,915 | 115,353 | SH | DFND | 5 | 115,353 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 35 | 462 | SH | OTR | 1 | 0 | 0 | 462 | |
OXFORD INDS INC | COMMON | 691497309 | 478 | 6,332 | SH | DFND | 2 | 5,403 | 0 | 929 | |
OXFORD INDS INC | COMMON | 691497309 | 25 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
OXFORD INDS INC | COMMON | 691497309 | 1,669 | 22,130 | SH | DFND | 5 | 22,130 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 413 | 5,478 | SH | DFND | 4 | 5,478 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COMMON | 69181V107 | 143 | 26,353 | SH | DFND | 5 | 26,353 | 0 | 0 | |
OYSTER POINT PHARMA INC | COMMON | 69242L106 | 45 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
OYSTER POINT PHARMA INC | COMMON | 69242L106 | 137 | 5,596 | SH | DFND | 5 | 5,596 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 36 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 31 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 68 | 2,388 | SH | DFND | 1 | 0 | 0 | 2,388 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1,523 | 53,425 | SH | DFND | 4 | 53,425 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 5,211 | 182,829 | SH | DFND | 8 | 154,474 | 0 | 28,355 | |
PACCAR INC | COMMON | 693718108 | 1,758 | 22,222 | SH | OTR | 2 | 21,811 | 0 | 411 | |
PACCAR INC | COMMON | 693718108 | 19 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
PACCAR INC | COMMON | 693718108 | 742 | 9,380 | SH | DFND | 15 | 9,380 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 11,090 | 140,207 | SH | DFND | 2 | 137,096 | 0 | 3,111 | |
PACCAR INC | COMMON | 693718108 | 191 | 2,420 | SH | DFND | 1 | 2,142 | 0 | 278 | |
PACCAR INC | COMMON | 693718108 | 1,780 | 22,506 | SH | DFND | 5 | 6,120 | 0 | 16,386 | |
PACCAR INC | COMMON | 693718108 | 124 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 153 | 1,930 | SH | DFND | 8 | 1,930 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 12,632 | 159,700 | SH | DFND | 4 | 159,700 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 1,102 | 214,468 | SH | DFND | 4 | 214,468 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 238 | 46,223 | SH | DFND | 2 | 46,223 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 210 | 40,782 | SH | DFND | 5 | 40,782 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COMMON | L7257P205 | 1,510 | 370,014 | SH | DFND | 5 | 370,014 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COMMON | L7257P205 | 40 | 9,787 | SH | DFND | 2 | 9,787 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 0 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 303 | 37,300 | SH | DFND | 4 | 30,200 | 0 | 7,100 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 52 | 6,377 | SH | DFND | 2 | 0 | 0 | 6,377 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 217 | 26,693 | SH | DFND | 5 | 26,693 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 28 | 857 | SH | OTR | 1 | 0 | 0 | 857 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 22 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 4,645 | 142,474 | SH | DFND | 2 | 123,145 | 0 | 19,329 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,113 | 34,149 | SH | DFND | 8 | 34,149 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 4,890 | 149,973 | SH | DFND | 4 | 149,973 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 2,365 | 72,548 | SH | DFND | 5 | 72,548 | 0 | 0 | |
PACIRA BIOSCIENCES | COMMON | 695127100 | 597 | 13,182 | SH | DFND | 2 | 13,182 | 0 | 0 | |
PACIRA BIOSCIENCES | COMMON | 695127100 | 526 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
PACIRA BIOSCIENCES | COMMON | 695127100 | 35 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 67 | 596 | SH | OTR | 2 | 291 | 0 | 305 | |
PACKAGING CORP AMER | COMMON | 695156109 | 149 | 1,334 | SH | OTR | 1 | 0 | 0 | 1,334 | |
PACKAGING CORP AMER | COMMON | 695156109 | 23,976 | 214,089 | SH | DFND | 2 | 213,700 | 0 | 389 | |
PACKAGING CORP AMER | COMMON | 695156109 | 39,620 | 353,781 | SH | DFND | 8 | 337,534 | 8,868 | 7,379 | |
PACKAGING CORP AMER | COMMON | 695156109 | 11 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 208,909 | 1,865,425 | SH | DFND | 4 | 1,776,148 | 0 | 89,277 | |
PACKAGING CORP AMER | COMMON | 695156109 | 231 | 2,065 | SH | DFND | 5 | 472 | 0 | 1,593 | |
PACKAGING CORP AMER | COMMON | 695156109 | 56 | 498 | SH | DFND | 19 | 498 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,941 | 17,336 | SH | DFND | 10 | 17,336 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,750 | 15,626 | SH | DFND | 15 | 15,626 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 347 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
PACKAGING CORP AMER | OPTION | 695156909 | 4,334 | 38,700 | SH | Call | DFND | 5 | 38,700 | 0 | 0 |
PACWEST BANCORP DEL | COMMON | 695263103 | 45 | 1,171 | SH | OTR | 1 | 0 | 0 | 1,171 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 33 | 855 | SH | DFND | 6 | 855 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 8,707 | 227,527 | SH | DFND | 4 | 195,867 | 0 | 31,660 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 51 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 72 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 7,312 | 191,064 | SH | DFND | 2 | 88,189 | 0 | 102,875 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 33 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
PAGERDUTY INC | COMMON | 69553P100 | 18,233 | 779,509 | SH | DFND | 4 | 711,387 | 0 | 68,122 | |
PAGERDUTY INC | COMMON | 69553P100 | 1,603 | 68,527 | SH | DFND | 8 | 68,527 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 752 | 32,138 | SH | DFND | 2 | 32,138 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 6 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 4,778 | 139,863 | SH | OTR | 13 | 0 | 139,863 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 351 | 10,262 | SH | OTR | 18 | 10,262 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 32 | 951 | SH | OTR | 11 | 0 | 951 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 6 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 3,736 | 109,375 | SH | DFND | 6 | 109,375 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 641 | 18,779 | SH | DFND | 8 | 18,779 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 40,208 | 1,177,049 | SH | DFND | 2 | 1,176,896 | 0 | 153 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 41 | 1,212 | SH | DFND | 5 | 463 | 0 | 749 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 11,644 | 340,875 | SH | DFND | 4 | 285,180 | 0 | 55,695 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 19,008 | 556,427 | SH | DFND | 11 | 556,427 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 83 | 2,425 | SH | DFND | 1 | 432 | 0 | 1,993 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 2,736 | 80,090 | SH | DFND | 16 | 80,090 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 58 | 74,446 | SH | DFND | 2 | 74,446 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,044 | 8,840 | SH | OTR | 2 | 8,840 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,109 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,549 | 6,697 | SH | DFND | 8 | 3,632 | 1,659 | 1,406 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 30,998 | 134,047 | SH | DFND | 5 | 94,402 | 0 | 39,645 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 173 | 750 | SH | DFND | 1 | 741 | 0 | 9 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 145 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 218 | 944 | SH | DFND | 16 | 0 | 0 | 944 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 276 | 1,194 | SH | DFND | 2 | 74 | 0 | 1,120 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 27 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,585 | 11,180 | SH | DFND | 6 | 11,180 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 5,531 | 23,917 | SH | DFND | 5 | 23,917 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 16,449 | 14,876,000 | PRN | DFND | 4 | 7,144,000 | 7,732,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 45,261 | 40,933,000 | PRN | DFND | 8 | 38,596,000 | 0 | 2,337,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 7,459 | 6,746,000 | PRN | DFND | 16 | 121,000 | 0 | 6,625,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 1,667 | 1,508,000 | PRN | DFND | 2 | 1,508,000 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 206 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 1,384 | 27,412 | SH | DFND | 5 | 27,412 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 2,704 | 164,595 | SH | DFND | 5 | 164,595 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 206 | 12,544 | SH | DFND | 6 | 12,544 | 0 | 0 | |
PAMPA ENERGIA S A | OPTION | 697660907 | 28,260 | 1,720,000 | SH | Call | DFND | 5 | 1,720,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 7 | 277 | SH | DFND | 5 | 73 | 0 | 204 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 276 | 24,624 | SH | DFND | 5 | 24,624 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 56 | 5,029 | SH | DFND | 2 | 5,029 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 1,639 | 25,951 | SH | DFND | 2 | 25,951 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 119 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 191 | 3,031 | SH | DFND | 4 | 3,031 | 0 | 0 | |
PAPA JOHNS INTL INC | OPTION | 698813902 | 13,457 | 213,100 | SH | Call | DFND | 5 | 213,100 | 0 | 0 |
PAPA JOHNS INTL INC | OPTION | 698813952 | 15,036 | 238,100 | SH | Put | DFND | 5 | 238,100 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 235 | 10,132 | SH | DFND | 5 | 10,132 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 393 | 16,917 | SH | DFND | 5 | 558 | 0 | 16,359 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 267 | 11,503 | SH | DFND | 2 | 11,503 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 3,849 | 165,625 | SH | DFND | 4 | 156,025 | 0 | 9,600 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 574 | 18,688 | SH | DFND | 5 | 18,688 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 117 | 3,792 | SH | DFND | 2 | 3,792 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 257 | 8,357 | SH | DFND | 5 | 8,094 | 0 | 263 | |
PAR TECHNOLOGY CORP | OPTION | 698884953 | 818 | 26,600 | SH | Put | DFND | 5 | 26,600 | 0 | 0 |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 2,936 | 210,935 | SH | DFND | 2 | 210,935 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 12,712 | 913,213 | SH | DFND | 4 | 913,213 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 431 | 30,992 | SH | DFND | 5 | 30,992 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 136 | 33,650 | SH | DFND | 16 | 0 | 0 | 33,650 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 5,577 | 1,383,775 | SH | DFND | 4 | 1,285,200 | 0 | 98,575 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 416 | 103,262 | SH | DFND | 5 | 103,262 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 42 | 10,494 | SH | DFND | 2 | 10,494 | 0 | 0 | |
PARETEUM CORP | COMMON | 69946T207 | 18 | 41,978 | SH | DFND | 2 | 41,978 | 0 | 0 | |
PARETEUM CORP | COMMON | 69946T207 | 2 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
PARETEUM CORP | COMMON | 69946T207 | 43 | 98,026 | SH | DFND | 5 | 98,026 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 100 | 6,124 | SH | DFND | 2 | 6,124 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 62 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 1,433 | 88,099 | SH | DFND | 5 | 88,099 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 2,737 | 105,786 | SH | DFND | 8 | 105,786 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 6 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 12,259 | 473,885 | SH | DFND | 2 | 473,885 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 10,497 | 405,766 | SH | DFND | 5 | 77,041 | 0 | 328,725 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 90 | 3,472 | SH | DFND | 16 | 0 | 0 | 3,472 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 90,131 | 3,483,982 | SH | DFND | 4 | 3,483,982 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 8,362 | 323,232 | SH | DFND | 15 | 323,232 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 4,376 | 169,155 | SH | DFND | 5 | 169,155 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 441 | 4,309 | SH | DFND | 2 | 0 | 0 | 4,309 | |
PARK NATL CORP | COMMON | 700658107 | 1,099 | 10,734 | SH | DFND | 4 | 10,734 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 539 | 16,016 | SH | DFND | 4 | 12,416 | 0 | 3,600 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 498 | 14,814 | SH | DFND | 2 | 14,814 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 75 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | |
PARKE BANCORP INC | COMMON | 700885106 | 380 | 14,950 | SH | DFND | 5 | 14,950 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081507 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081507 | 205 | 9,124 | SH | DFND | 5 | 9,124 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081507 | 192 | 8,539 | SH | DFND | 5 | 36 | 0 | 8,503 | |
PARKER DRILLING CO | COMMON | 701081507 | 69 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,893 | 9,197 | SH | OTR | 13 | 0 | 9,197 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,206 | 10,719 | SH | OTR | 2 | 10,488 | 0 | 231 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 477 | 2,318 | SH | OTR | 1 | 813 | 0 | 1,505 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 122,827 | 596,769 | SH | DFND | 2 | 590,430 | 0 | 6,339 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 5,139 | 24,970 | SH | DFND | 5 | 24,970 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 106,324 | 516,586 | SH | DFND | 8 | 488,853 | 12,702 | 15,031 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,290 | 11,125 | SH | DFND | 16 | 0 | 0 | 11,125 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 951 | 4,621 | SH | DFND | 1 | 4,538 | 0 | 83 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 335 | 1,630 | SH | DFND | 5 | 595 | 0 | 1,035 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 34 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,912 | 19,005 | SH | DFND | 15 | 19,005 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 932,187 | 4,529,138 | SH | DFND | 4 | 4,259,416 | 0 | 269,722 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,852 | 18,713 | SH | DFND | 10 | 18,713 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 36 | 1,891 | SH | OTR | 1 | 0 | 0 | 1,891 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 91 | 4,827 | SH | OTR | 13 | 0 | 4,827 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 5,345 | 282,674 | SH | DFND | 8 | 203,848 | 22,873 | 55,953 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 70,726 | 3,740,134 | SH | DFND | 4 | 2,800,092 | 0 | 940,042 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 4,199 | 222,048 | SH | DFND | 10 | 217,063 | 0 | 4,985 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 23,503 | 1,242,895 | SH | DFND | 2 | 1,242,413 | 0 | 482 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 296 | 15,628 | SH | DFND | 15 | 7,577 | 0 | 8,051 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 5,348 | 282,806 | SH | DFND | 5 | 58,250 | 0 | 224,556 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 1,231 | 65,077 | SH | DFND | 6 | 65,077 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 151 | 7,980 | SH | DFND | 16 | 0 | 0 | 7,980 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 89 | 4,710 | SH | DFND | 1 | 0 | 0 | 4,710 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 119 | 6,294 | SH | DFND | 17 | 0 | 6,294 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 175 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 559 | 13,541 | SH | DFND | 2 | 6,241 | 0 | 7,300 | |
PARSONS CORPORATION | COMMON | 70202L102 | 744 | 18,024 | SH | DFND | 6 | 18,024 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 41 | 17,685 | SH | DFND | 2 | 17,685 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 522 | 223,049 | SH | DFND | 4 | 223,049 | 0 | 0 | |
PARTY CITY HOLDCO INC | OPTION | 702149905 | 1,916 | 818,900 | SH | Call | DFND | 5 | 818,900 | 0 | 0 |
PATRICK INDS INC | COMMON | 703343103 | 3,422 | 65,262 | SH | DFND | 5 | 65,262 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 4,435 | 84,582 | SH | DFND | 8 | 84,582 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 28,398 | 541,639 | SH | DFND | 4 | 541,639 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 549 | 10,475 | SH | DFND | 2 | 7,325 | 0 | 3,150 | |
PATRICK INDS INC | COMMON | 703343103 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PATRICK INDS INC | BOND | 703343AB9 | 25 | 27,000 | PRN | DFND | 5 | 27,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 13,467 | 503,331 | SH | DFND | 5 | 503,331 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 907 | 33,901 | SH | DFND | 15 | 33,901 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 3,126 | 116,843 | SH | DFND | 4 | 116,843 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 760 | 28,412 | SH | DFND | 2 | 28,412 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 5,732 | 214,250 | SH | DFND | 8 | 214,250 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 119 | 5,800 | SH | DFND | 16 | 0 | 0 | 5,800 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 9,638 | 470,587 | SH | DFND | 4 | 436,237 | 0 | 34,350 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 2,301 | 112,345 | SH | DFND | 2 | 112,345 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 2,304 | 112,514 | SH | DFND | 5 | 112,514 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 35 | 1,686 | SH | DFND | 6 | 1,686 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 9,103 | 866,907 | SH | DFND | 2 | 866,907 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 93,935 | 8,946,237 | SH | DFND | 4 | 8,446,915 | 0 | 499,322 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 4,314 | 410,816 | SH | DFND | 8 | 410,816 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 1 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 1 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
PAYCHEX INC | COMMON | 704326107 | 128 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COMMON | 704326107 | 578 | 6,791 | SH | OTR | 2 | 5,305 | 0 | 1,486 | |
PAYCHEX INC | COMMON | 704326107 | 6,912 | 81,264 | SH | DFND | 5 | 54,518 | 0 | 26,746 | |
PAYCHEX INC | COMMON | 704326107 | 8,597 | 101,075 | SH | DFND | 2 | 100,992 | 0 | 83 | |
PAYCHEX INC | COMMON | 704326107 | 1,185 | 13,933 | SH | DFND | 8 | 13,933 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 321 | 3,774 | SH | DFND | 6 | 3,774 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 29 | 344 | SH | DFND | 1 | 30 | 0 | 314 | |
PAYCHEX INC | COMMON | 704326107 | 10,704 | 125,838 | SH | DFND | 4 | 125,838 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 39 | 461 | SH | DFND | 19 | 461 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 18,077 | 212,521 | SH | DFND | 5 | 212,521 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,125 | 8,025 | SH | DFND | 5 | 5,028 | 0 | 2,997 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 64,998 | 245,496 | SH | DFND | 4 | 234,002 | 0 | 11,494 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 544 | 2,056 | SH | DFND | 8 | 2,056 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 6,134 | 23,167 | SH | DFND | 5 | 23,167 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 118 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 508 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 578 | 4,782 | SH | DFND | 5 | 940 | 0 | 3,842 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 73 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 1,507 | 12,474 | SH | DFND | 5 | 12,474 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 652 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 27 | 250 | SH | OTR | 11 | 0 | 250 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 47 | 439 | SH | OTR | 4 | 0 | 439 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,812 | 16,755 | SH | OTR | 1 | 10,492 | 0 | 6,263 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 7,523 | 69,546 | SH | OTR | 2 | 69,072 | 0 | 474 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,332 | 86,270 | SH | OTR | 13 | 0 | 86,270 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 10,161 | 93,932 | SH | DFND | 15 | 93,932 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 396 | 3,660 | SH | DFND | 19 | 3,660 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 61,767 | 571,018 | SH | DFND | 11 | 571,018 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 325,781 | 3,011,750 | SH | DFND | 2 | 2,992,813 | 0 | 18,937 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,601,010 | 14,800,871 | SH | DFND | 4 | 13,607,869 | 0 | 1,193,002 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,064 | 19,084 | SH | DFND | 16 | 0 | 0 | 19,084 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 21,494 | 198,708 | SH | DFND | 10 | 131,373 | 0 | 67,335 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 197,258 | 1,823,597 | SH | DFND | 8 | 1,552,809 | 51,747 | 219,041 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 11,326 | 104,702 | SH | DFND | 6 | 104,702 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 24,992 | 231,044 | SH | DFND | 5 | 82,484 | 0 | 148,560 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 13,446 | 124,306 | SH | DFND | 1 | 118,918 | 0 | 5,388 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,868 | 26,512 | SH | DFND | 5 | 26,512 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 31,413 | 290,400 | SH | Call | DFND | 5 | 290,400 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 212,327 | 1,962,900 | SH | Put | DFND | 5 | 1,962,900 | 0 | 0 |
PAYSIGN INC | COMMON | 70451A104 | 99 | 9,762 | SH | DFND | 2 | 9,762 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
PAYSIGN INC | OPTION | 70451A954 | 1,341 | 132,100 | SH | Put | DFND | 5 | 132,100 | 0 | 0 |
PBF ENERGY INC | COMMON | 69318G106 | 207,638 | 6,618,984 | SH | DFND | 4 | 6,508,469 | 0 | 110,515 | |
PBF ENERGY INC | COMMON | 69318G106 | 773 | 24,657 | SH | DFND | 10 | 24,657 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 12,811 | 408,370 | SH | DFND | 2 | 408,370 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 426 | 13,590 | SH | DFND | 8 | 13,590 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 2 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 4 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
PBF ENERGY INC | COMMON | 69318G106 | 915 | 29,165 | SH | DFND | 5 | 29,165 | 0 | 0 | |
PBF LOGISTICS LP | COMMON | 69318Q104 | 17,936 | 885,736 | SH | DFND | 5 | 885,736 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 172 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 480 | 9,673 | SH | DFND | 5 | 9,673 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 183 | 3,690 | SH | DFND | 2 | 3,690 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 70 | 4,059 | SH | DFND | 2 | 0 | 0 | 4,059 | |
PCB BANCORP | COMMON | 69320M109 | 264 | 15,252 | SH | DFND | 5 | 15,252 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 108 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
PCSB FINL CORP | COMMON | 69324R104 | 614 | 30,335 | SH | DFND | 5 | 30,335 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,040 | 39,753 | SH | DFND | 8 | 39,753 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 3,885 | 148,436 | SH | DFND | 4 | 148,436 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,582 | 60,468 | SH | DFND | 6 | 60,468 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 4,272 | 163,228 | SH | DFND | 2 | 163,228 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 3,625 | 138,523 | SH | DFND | 5 | 138,523 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 157 | 9,267 | SH | DFND | 2 | 9,267 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 83 | 25,632 | SH | DFND | 4 | 25,632 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 120 | 36,935 | SH | DFND | 2 | 36,935 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 210 | 64,703 | SH | DFND | 5 | 0 | 0 | 64,703 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 41 | 2,780 | SH | DFND | 2 | 0 | 0 | 2,780 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 120 | 8,140 | SH | DFND | 5 | 8,140 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 11 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 2,374 | 260,336 | SH | DFND | 4 | 244,361 | 0 | 15,975 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 686 | 75,268 | SH | DFND | 8 | 75,268 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 363 | 39,816 | SH | DFND | 2 | 39,816 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 187 | 6,038 | SH | DFND | 2 | 0 | 0 | 6,038 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 747 | 24,187 | SH | DFND | 5 | 24,187 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 1 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
PEARSON PLC | ADR | 705015105 | 40 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 5,437 | 645,000 | SH | DFND | 6 | 645,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 30,974 | 1,155,331 | SH | DFND | 4 | 1,107,488 | 0 | 47,843 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 3 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 13,522 | 504,358 | SH | DFND | 2 | 504,358 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 7,196 | 268,407 | SH | DFND | 5 | 268,407 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 171 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
PEGASYSTEMS INC | COMMON | 705573103 | 43 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 72 | 2,545 | SH | DFND | 5 | 780 | 0 | 1,765 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 349 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 4,746 | 167,100 | SH | Call | DFND | 5 | 167,100 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 4,002 | 140,900 | SH | Put | DFND | 5 | 140,900 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 13 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 61,126 | 1,649,372 | SH | DFND | 4 | 1,649,372 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 328 | 8,840 | SH | DFND | 5 | 0 | 0 | 8,840 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 2,089 | 56,379 | SH | DFND | 8 | 34,740 | 11,734 | 9,905 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 37 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 28,025 | 756,198 | SH | DFND | 5 | 756,198 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 155 | 4,194 | SH | DFND | 16 | 0 | 0 | 4,194 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,290 | 34,803 | SH | DFND | 15 | 34,803 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 154 | 4,150 | SH | DFND | 10 | 4,150 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 1,222 | 47,824 | SH | DFND | 5 | 30,569 | 0 | 17,255 | |
PENN NATL GAMING INC | COMMON | 707569109 | 4,647 | 181,822 | SH | DFND | 2 | 181,822 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 9,387 | 367,256 | SH | DFND | 5 | 367,256 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 4,988 | 195,147 | SH | DFND | 4 | 164,055 | 0 | 31,092 | |
PENN NATL GAMING INC | OPTION | 707569909 | 263 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
PENN NATL GAMING INC | OPTION | 707569959 | 263 | 10,300 | SH | Put | DFND | 5 | 10,300 | 0 | 0 |
PENN VA CORP NEW | COMMON | 70788V102 | 1,736 | 57,187 | SH | DFND | 4 | 55,911 | 0 | 1,276 | |
PENN VA CORP NEW | COMMON | 70788V102 | 42 | 1,370 | SH | DFND | 8 | 1,370 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 103 | 3,396 | SH | DFND | 15 | 3,396 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 387 | 12,760 | SH | DFND | 2 | 12,760 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 515 | 16,979 | SH | DFND | 5 | 16,979 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 317 | 10,450 | SH | DFND | 6 | 10,450 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 89 | 2,677 | SH | DFND | 5 | 2,551 | 0 | 126 | |
PENNANT GROUP INC | COMMON | 70805E109 | 2,951 | 89,237 | SH | DFND | 2 | 89,237 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 5,058 | 152,938 | SH | DFND | 4 | 128,338 | 0 | 24,600 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 400 | 32,855 | SH | DFND | 5 | 500 | 0 | 32,355 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 152 | 12,456 | SH | DFND | 5 | 12,456 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,023 | 156,679 | SH | DFND | 5 | 65,257 | 0 | 91,422 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 291 | 44,535 | SH | DFND | 5 | 44,535 | 0 | 0 | |
PENNEY J C CORP INC | COMMON | 708160106 | 2 | 1,876 | SH | DFND | 6 | 1,876 | 0 | 0 | |
PENNEY J C CORP INC | COMMON | 708160106 | 117 | 104,310 | SH | DFND | 2 | 104,310 | 0 | 0 | |
PENNEY J C CORP INC | COMMON | 708160106 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
PENNEY J C CORP INC | COMMON | 708160106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 236 | 6,644 | SH | DFND | 5 | 6,644 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 80 | 2,248 | SH | DFND | 2 | 0 | 0 | 2,248 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 17 | 3,119 | SH | DFND | 5 | 0 | 0 | 3,119 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 529 | 99,287 | SH | DFND | 4 | 99,287 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 564 | 105,739 | SH | DFND | 2 | 105,739 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAB9 | 1,170 | 1,158,000 | PRN | DFND | 5 | 1,158,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COMMON | 70932M107 | 19,763 | 580,588 | SH | DFND | 4 | 459,988 | 0 | 120,600 | |
PENNYMAC FINL SVCS INC | COMMON | 70932M107 | 8,547 | 251,098 | SH | DFND | 2 | 251,098 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 10,790 | 484,072 | SH | DFND | 4 | 389,272 | 0 | 94,800 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 2,669 | 119,760 | SH | DFND | 5 | 119,760 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 6,591 | 295,675 | SH | DFND | 2 | 295,675 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 925 | 41,487 | SH | DFND | 5 | 1,065 | 0 | 40,422 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 367 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 5 | 108 | SH | DFND | 5 | 98 | 0 | 10 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 242 | 4,817 | SH | DFND | 4 | 4,817 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 32 | 701 | SH | OTR | 2 | 684 | 0 | 17 | |
PENTAIR PLC | COMMON | G7S00T104 | 50 | 1,094 | SH | OTR | 1 | 0 | 0 | 1,094 | |
PENTAIR PLC | COMMON | G7S00T104 | 277 | 6,042 | SH | DFND | 8 | 0 | 6,042 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 9,273 | 202,155 | SH | DFND | 5 | 19,277 | 0 | 182,878 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,571 | 56,041 | SH | DFND | 6 | 56,041 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,416 | 52,672 | SH | DFND | 2 | 52,662 | 0 | 10 | |
PENTAIR PLC | COMMON | G7S00T104 | 17 | 374 | SH | DFND | 1 | 30 | 0 | 344 | |
PENTAIR PLC | COMMON | G7S00T104 | 21 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,914 | 41,716 | SH | DFND | 5 | 41,716 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,741 | 37,957 | SH | DFND | 4 | 37,957 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 350 | 2,130 | SH | DFND | 4 | 550 | 0 | 1,580 | |
PENUMBRA INC | COMMON | 70975L107 | 4,493 | 27,350 | SH | DFND | 2 | 27,350 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 14 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 2,516 | 72,600 | SH | DFND | 4 | 59,100 | 0 | 13,500 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 204 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 957 | 27,618 | SH | DFND | 5 | 27,618 | 0 | 0 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 50 | 1,509 | SH | DFND | 2 | 0 | 0 | 1,509 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 146 | 4,458 | SH | DFND | 5 | 4,458 | 0 | 0 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 439 | 8,717 | SH | DFND | 5 | 8,717 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 114 | 2,260 | SH | DFND | 2 | 0 | 0 | 2,260 | |
PEOPLES UTAH BANCORP | COMMON | 712706209 | 698 | 23,158 | SH | DFND | 5 | 23,158 | 0 | 0 | |
PEOPLES UTAH BANCORP | COMMON | 712706209 | 155 | 5,140 | SH | DFND | 2 | 0 | 0 | 5,140 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 7 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 121 | 7,153 | SH | OTR | 2 | 7,100 | 0 | 53 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 26,363 | 1,559,924 | SH | DFND | 5 | 1,559,924 | 0 | 0 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 6,217 | 367,855 | SH | DFND | 4 | 350,979 | 0 | 16,876 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 2,655 | 157,118 | SH | DFND | 2 | 14,350 | 0 | 142,768 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 267 | 15,772 | SH | DFND | 6 | 15,772 | 0 | 0 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 3,756 | 222,245 | SH | DFND | 5 | 71,940 | 0 | 150,305 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 12 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 39 | 2,326 | SH | DFND | 16 | 0 | 0 | 2,326 | |
PEPSICO INC | COMMON | 713448108 | 52,090 | 381,135 | SH | OTR | 2 | 355,024 | 0 | 26,111 | |
PEPSICO INC | COMMON | 713448108 | 4,905 | 35,891 | SH | OTR | 13 | 0 | 35,891 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,789 | 35,042 | SH | OTR | 1 | 17,600 | 0 | 17,442 | |
PEPSICO INC | COMMON | 713448108 | 232,120 | 1,698,394 | SH | OTR | 11 | 0 | 1,425 | 1,696,969 | |
PEPSICO INC | COMMON | 713448108 | 579 | 4,234 | SH | OTR | 18 | 4,234 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 5 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
PEPSICO INC | COMMON | 713448108 | 753,101 | 5,510,364 | SH | DFND | 4 | 5,216,450 | 0 | 293,914 | |
PEPSICO INC | COMMON | 713448108 | 48,880 | 357,650 | SH | DFND | 1 | 345,837 | 0 | 11,813 | |
PEPSICO INC | COMMON | 713448108 | 421,580 | 3,084,654 | SH | DFND | 2 | 3,051,827 | 0 | 32,827 | |
PEPSICO INC | COMMON | 713448108 | 2,469 | 18,063 | SH | DFND | 6 | 18,063 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 71,853 | 525,744 | SH | DFND | 8 | 484,596 | 24,556 | 16,592 | |
PEPSICO INC | COMMON | 713448108 | 1,793 | 13,122 | SH | DFND | 16 | 0 | 0 | 13,122 | |
PEPSICO INC | COMMON | 713448108 | 49,814 | 364,483 | SH | DFND | 5 | 113,923 | 0 | 250,560 | |
PEPSICO INC | COMMON | 713448108 | 3,539 | 25,891 | SH | DFND | 10 | 25,891 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 104,904 | 767,573 | SH | DFND | 11 | 767,573 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,348 | 68,396 | SH | DFND | 15 | 68,396 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 221 | 1,616 | SH | DFND | 19 | 1,616 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 21,444 | 156,900 | SH | Call | DFND | 5 | 156,900 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 23,699 | 173,400 | SH | Put | DFND | 5 | 173,400 | 0 | 0 |
PERFICIENT INC | COMMON | 71375U101 | 22,145 | 480,680 | SH | DFND | 4 | 448,430 | 0 | 32,250 | |
PERFICIENT INC | COMMON | 71375U101 | 2,590 | 56,224 | SH | DFND | 5 | 56,224 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 703 | 15,253 | SH | DFND | 8 | 15,253 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 332 | 7,200 | SH | DFND | 16 | 0 | 0 | 7,200 | |
PERFICIENT INC | COMMON | 71375U101 | 1,247 | 27,076 | SH | DFND | 2 | 27,076 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 379,459 | 7,370,999 | SH | DFND | 4 | 6,763,498 | 0 | 607,501 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 20,673 | 401,573 | SH | DFND | 2 | 400,504 | 0 | 1,069 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 20,767 | 403,396 | SH | DFND | 8 | 403,396 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 508 | 9,875 | SH | DFND | 5 | 9,875 | 0 | 0 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 8,714 | 1,401,022 | SH | DFND | 4 | 1,401,022 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 593 | 95,295 | SH | DFND | 5 | 95,295 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 214 | 2,205 | SH | OTR | 2 | 2,200 | 0 | 5 | |
PERKINELMER INC | COMMON | 714046109 | 9 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
PERKINELMER INC | COMMON | 714046109 | 2,204 | 22,698 | SH | DFND | 4 | 22,698 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 16 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
PERKINELMER INC | COMMON | 714046109 | 3,451 | 35,540 | SH | DFND | 2 | 34,807 | 0 | 733 | |
PERKINELMER INC | COMMON | 714046109 | 306 | 3,151 | SH | DFND | 6 | 3,151 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1 | 18 | SH | OTR | 2 | 8 | 0 | 10 | |
PERRIGO CO PLC | COMMON | G97822103 | 8 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
PERRIGO CO PLC | COMMON | G97822103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,402 | 65,863 | SH | DFND | 4 | 65,863 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 9 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,208 | 42,747 | SH | DFND | 2 | 42,642 | 0 | 105 | |
PERRIGO CO PLC | COMMON | G97822103 | 182 | 3,532 | SH | DFND | 6 | 3,532 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 4 | 69 | SH | DFND | 1 | 22 | 0 | 47 | |
PERSONALIS INC | COMMON | 71535D106 | 17 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
PERSONALIS INC | COMMON | 71535D106 | 9,227 | 846,505 | SH | DFND | 4 | 734,025 | 0 | 112,480 | |
PERSONALIS INC | COMMON | 71535D106 | 1,155 | 105,925 | SH | DFND | 8 | 105,925 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 938 | 86,082 | SH | DFND | 2 | 86,082 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 79 | 2,987 | SH | OTR | 2 | 503 | 0 | 2,484 | |
PERSPECTA INC | COMMON | 715347100 | 383 | 14,470 | SH | OTR | 18 | 14,470 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
PERSPECTA INC | COMMON | 715347100 | 10 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 11,381 | 430,442 | SH | DFND | 2 | 430,442 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 514 | 19,429 | SH | DFND | 5 | 19,429 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 25,644 | 969,913 | SH | DFND | 4 | 832,467 | 0 | 137,446 | |
PERSPECTA INC | COMMON | 715347100 | 2,982 | 112,784 | SH | DFND | 8 | 37,469 | 75,315 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 722 | 27,325 | SH | DFND | 10 | 27,325 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 162 | 6,448 | SH | DFND | 2 | 6,448 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 97 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 716 | 28,589 | SH | DFND | 5 | 28,589 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 151 | 6,425 | SH | DFND | 2 | 6,425 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 415 | 17,655 | SH | DFND | 4 | 17,655 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 1,305 | 25,936 | SH | DFND | 6 | 25,936 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 7 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 54,389 | 3,645,396 | SH | DFND | 4 | 2,969,224 | 0 | 676,172 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 462 | 30,960 | SH | DFND | 10 | 30,960 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 665 | 44,563 | SH | DFND | 8 | 44,563 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 316 | 19,836 | SH | DFND | 5 | 1,321 | 0 | 18,515 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 356 | 22,310 | SH | DFND | 6 | 22,310 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,567 | 349,218 | SH | DFND | 5 | 349,218 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 797 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 99 | 6,217 | SH | DFND | 8 | 6,217 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 57,365 | 3,598,800 | SH | Call | DFND | 5 | 3,598,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 43,559 | 2,732,700 | SH | Put | DFND | 5 | 2,732,700 | 0 | 0 |
PFENEX INC | COMMON | 717071104 | 199 | 18,123 | SH | DFND | 5 | 18,123 | 0 | 0 | |
PFENEX INC | COMMON | 717071104 | 107 | 9,780 | SH | DFND | 2 | 9,780 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,316 | 84,647 | SH | OTR | 1 | 61,852 | 0 | 22,795 | |
PFIZER INC | COMMON | 717081103 | 51,957 | 1,326,104 | SH | OTR | 2 | 1,201,142 | 0 | 124,962 | |
PFIZER INC | COMMON | 717081103 | 2,563 | 65,417 | SH | OTR | 13 | 0 | 65,417 | 0 | |
PFIZER INC | COMMON | 717081103 | 729 | 18,611 | SH | OTR | 18 | 18,611 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 6 | 146 | SH | OTR | 4 | 0 | 146 | 0 | |
PFIZER INC | COMMON | 717081103 | 263,612 | 6,728,230 | SH | DFND | 8 | 5,078,954 | 74,523 | 1,574,753 | |
PFIZER INC | COMMON | 717081103 | 270,939 | 6,915,233 | SH | DFND | 2 | 6,800,627 | 0 | 114,606 | |
PFIZER INC | COMMON | 717081103 | 5,000 | 127,610 | SH | DFND | 10 | 127,610 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 51,607 | 1,317,169 | SH | DFND | 5 | 564,403 | 0 | 752,766 | |
PFIZER INC | COMMON | 717081103 | 1,258,106 | 32,110,916 | SH | DFND | 4 | 30,593,111 | 0 | 1,517,805 | |
PFIZER INC | COMMON | 717081103 | 18,115 | 462,347 | SH | DFND | 1 | 451,828 | 0 | 10,519 | |
PFIZER INC | COMMON | 717081103 | 41,315 | 1,054,486 | SH | DFND | 11 | 1,054,486 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,383 | 60,830 | SH | DFND | 16 | 0 | 0 | 60,830 | |
PFIZER INC | COMMON | 717081103 | 9,865 | 251,787 | SH | DFND | 6 | 251,787 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 14,983 | 382,412 | SH | DFND | 15 | 382,412 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 102 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 31,936 | 815,097 | SH | DFND | 5 | 815,097 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 327 | 8,347 | SH | DFND | 19 | 8,347 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 9,697 | 247,500 | SH | Call | DFND | 5 | 247,500 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 48,023 | 1,225,700 | SH | Put | DFND | 5 | 1,225,700 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 624 | 57,405 | SH | DFND | 5 | 57,405 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 35 | 3,262 | SH | DFND | 6 | 3,262 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 2 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 97 | 8,908 | SH | DFND | 4 | 8,908 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 11 | 1,038 | SH | DFND | 5 | 0 | 0 | 1,038 | |
PG&E CORP | COMMON | 69331C108 | 3 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
PG&E CORP | OPTION | 69331C908 | 6,468 | 595,000 | SH | Call | DFND | 5 | 595,000 | 0 | 0 |
PG&E CORP | OPTION | 69331C958 | 47,366 | 4,357,500 | SH | Put | DFND | 5 | 4,357,500 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FUND INC | FUND | 69346J106 | 12,775 | 850,541 | SH | DFND | 4 | 838,790 | 0 | 11,751 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 55 | 3,667 | SH | DFND | 5 | 3,667 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 324 | 21,747 | SH | DFND | 4 | 21,747 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 275 | 18,430 | SH | DFND | 2 | 18,430 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 27 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 9 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 109 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 372 | 15,002 | SH | DFND | 5 | 15,002 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 968 | 38,986 | SH | DFND | 2 | 37,786 | 0 | 1,200 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 1,038 | 41,800 | SH | DFND | 4 | 32,400 | 0 | 9,400 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 880 | 10,339 | SH | OTR | 18 | 10,339 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,305 | 15,331 | SH | OTR | 1 | 9,061 | 0 | 6,270 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,017 | 23,707 | SH | OTR | 13 | 0 | 23,707 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 34,442 | 404,775 | SH | OTR | 11 | 0 | 0 | 404,775 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 14,004 | 164,577 | SH | OTR | 2 | 121,966 | 0 | 42,611 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 339 | 3,979 | SH | DFND | 17 | 0 | 3,979 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 22,021 | 258,798 | SH | DFND | 15 | 253,733 | 0 | 5,065 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,963 | 23,074 | SH | DFND | 1 | 19,034 | 0 | 4,040 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 211,342 | 2,483,745 | SH | DFND | 2 | 2,445,806 | 0 | 37,939 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,554 | 65,276 | SH | DFND | 5 | 13,253 | 0 | 52,023 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 255 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,957 | 117,017 | SH | DFND | 11 | 117,017 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,480 | 40,896 | SH | DFND | 16 | 0 | 0 | 40,896 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,316,333 | 15,469,893 | SH | DFND | 4 | 14,076,062 | 0 | 1,393,831 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 13,933 | 163,746 | SH | DFND | 10 | 159,198 | 0 | 4,548 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 107 | 1,258 | SH | DFND | 6 | 1,258 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 126,225 | 1,483,426 | SH | DFND | 8 | 1,386,358 | 0 | 97,068 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 2,408 | 28,300 | SH | Call | DFND | 5 | 28,300 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 766 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 198 | 1,773 | SH | OTR | 11 | 0 | 1,773 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,700 | 15,260 | SH | OTR | 1 | 1,324 | 0 | 13,936 | |
PHILLIPS 66 | COMMON | 718546104 | 6,341 | 56,918 | SH | OTR | 2 | 51,208 | 0 | 5,710 | |
PHILLIPS 66 | COMMON | 718546104 | 130 | 1,169 | SH | OTR | 18 | 1,169 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 3,072 | 27,577 | SH | OTR | 13 | 0 | 27,577 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 218,483 | 1,961,075 | SH | DFND | 2 | 1,952,919 | 0 | 8,156 | |
PHILLIPS 66 | COMMON | 718546104 | 1,939 | 17,402 | SH | DFND | 1 | 13,634 | 0 | 3,768 | |
PHILLIPS 66 | COMMON | 718546104 | 4,970 | 44,613 | SH | DFND | 5 | 21,463 | 0 | 23,150 | |
PHILLIPS 66 | COMMON | 718546104 | 936 | 8,401 | SH | DFND | 5 | 8,401 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 125,840 | 1,129,524 | SH | DFND | 4 | 1,117,011 | 0 | 12,513 | |
PHILLIPS 66 | COMMON | 718546104 | 32 | 289 | SH | DFND | 16 | 289 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4,669 | 41,905 | SH | DFND | 8 | 32,820 | 9,085 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 73,928 | 663,566 | SH | DFND | 11 | 663,566 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,437 | 12,901 | SH | DFND | 10 | 12,901 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546954 | 56 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 758 | 12,300 | SH | OTR | 2 | 12,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 93,453 | 1,516,109 | SH | DFND | 5 | 1,516,109 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 6,934 | 112,484 | SH | DFND | 5 | 72,830 | 0 | 39,654 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 280 | 4,550 | SH | DFND | 2 | 0 | 0 | 4,550 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 13 | 6,680 | SH | DFND | 5 | 6,680 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 3,261 | 206,910 | SH | DFND | 4 | 173,810 | 0 | 33,100 | |
PHOTRONICS INC | COMMON | 719405102 | 334 | 21,180 | SH | DFND | 2 | 21,180 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 2,466 | 156,450 | SH | DFND | 5 | 156,450 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 281 | 10,535 | SH | DFND | 2 | 3,235 | 0 | 7,300 | |
PHREESIA INC | COMMON | 71944F106 | 531 | 19,934 | SH | DFND | 5 | 19,934 | 0 | 0 | |
PHUNWARE INC | COMMON | 71948P100 | 35 | 29,576 | SH | DFND | 5 | 29,576 | 0 | 0 | |
PHUNWARE INC | COMMON | 71948P100 | 13 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 20,801 | 1,098,280 | SH | DFND | 4 | 958,205 | 0 | 140,075 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 3,597 | 189,899 | SH | DFND | 5 | 189,899 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 12,060 | 636,739 | SH | DFND | 2 | 607,539 | 0 | 29,200 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 239 | 21,448 | SH | DFND | 5 | 21,448 | 0 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 67 | 5,998 | SH | DFND | 2 | 5,998 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 18,273 | 821,641 | SH | DFND | 4 | 765,691 | 0 | 55,950 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,088 | 48,932 | SH | DFND | 5 | 48,932 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 5,339 | 240,052 | SH | DFND | 2 | 240,052 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 55 | 15,173 | SH | DFND | 2 | 15,173 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 118 | 3,600 | SH | DFND | 16 | 3,600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 1,462 | 44,703 | SH | DFND | 2 | 44,703 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 10,211 | 312,129 | SH | DFND | 4 | 312,129 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,206 | 23,019 | SH | DFND | 5 | 1,594 | 0 | 21,425 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 66 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 846 | 8,476 | SH | DFND | 5 | 1,585 | 0 | 6,891 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 16,392 | 152,047 | SH | DFND | 5 | 48,256 | 0 | 103,791 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 37,521 | 348,030 | SH | DFND | 5 | 348,030 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 5 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 401 | 4,018 | SH | DFND | 5 | 3,738 | 0 | 280 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 19,623 | 193,159 | SH | DFND | 5 | 103,597 | 0 | 89,562 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 16 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 38 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 3,712 | 98,140 | SH | OTR | 18 | 98,140 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 18,909 | 499,979 | SH | DFND | 8 | 393,088 | 0 | 106,891 | |
PINDUODUO INC | ADR | 722304102 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 847 | 22,392 | SH | DFND | 16 | 22,392 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 1,274 | 33,689 | SH | DFND | 6 | 33,689 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 37,609 | 994,432 | SH | DFND | 15 | 994,432 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 109 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 3,157 | 49,325 | SH | DFND | 5 | 49,325 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 3,922 | 61,281 | SH | DFND | 2 | 0 | 0 | 61,281 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,591 | 24,866 | SH | DFND | 4 | 24,866 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 9 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 9 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 116 | 1,290 | SH | OTR | 2 | 104 | 0 | 1,186 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 519 | 5,776 | SH | DFND | 6 | 5,776 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 7,440 | 82,736 | SH | DFND | 8 | 82,736 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2 | 21 | SH | DFND | 1 | 11 | 0 | 10 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,173 | 35,283 | SH | DFND | 2 | 35,239 | 0 | 44 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 76 | 850 | SH | DFND | 5 | 600 | 0 | 250 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,692 | 63,290 | SH | DFND | 5 | 63,290 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,518 | 27,994 | SH | DFND | 15 | 27,994 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 21,065 | 234,240 | SH | DFND | 4 | 234,240 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 10 | 529 | SH | OTR | 11 | 0 | 529 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 5 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
PINTEREST INC | COMMON | 72352L106 | 3,346 | 179,498 | SH | OTR | 13 | 0 | 179,498 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 27,561 | 1,478,572 | SH | DFND | 2 | 1,467,348 | 0 | 11,224 | |
PINTEREST INC | COMMON | 72352L106 | 106 | 5,704 | SH | DFND | 5 | 5,200 | 0 | 504 | |
PINTEREST INC | COMMON | 72352L106 | 59 | 3,167 | SH | DFND | 1 | 564 | 0 | 2,603 | |
PINTEREST INC | COMMON | 72352L106 | 13,021 | 698,568 | SH | DFND | 11 | 698,568 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 3,055 | 163,899 | SH | DFND | 4 | 163,899 | 0 | 0 | |
PIONEER BANCORP INC | COMMON | 723561106 | 55 | 3,621 | SH | DFND | 2 | 0 | 0 | 3,621 | |
PIONEER BANCORP INC | COMMON | 723561106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PIONEER BANCORP INC | COMMON | 723561106 | 164 | 10,722 | SH | DFND | 5 | 10,722 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 762 | 5,033 | SH | OTR | 1 | 3,532 | 0 | 1,501 | |
PIONEER NAT RES CO | COMMON | 723787107 | 5,338 | 35,265 | SH | OTR | 2 | 35,177 | 0 | 88 | |
PIONEER NAT RES CO | COMMON | 723787107 | 327 | 2,158 | SH | OTR | 13 | 0 | 2,158 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,908 | 12,607 | SH | DFND | 1 | 10,584 | 0 | 2,023 | |
PIONEER NAT RES CO | COMMON | 723787107 | 120,706 | 797,425 | SH | DFND | 2 | 792,528 | 0 | 4,897 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,088 | 7,187 | SH | DFND | 16 | 0 | 0 | 7,187 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,490 | 9,844 | SH | DFND | 19 | 9,844 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 412 | 2,722 | SH | DFND | 17 | 0 | 2,722 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 5,080 | 33,563 | SH | DFND | 15 | 30,019 | 0 | 3,544 | |
PIONEER NAT RES CO | COMMON | 723787107 | 168,585 | 1,113,731 | SH | DFND | 8 | 1,006,924 | 20,603 | 86,204 | |
PIONEER NAT RES CO | COMMON | 723787107 | 16,164 | 106,788 | SH | DFND | 10 | 81,893 | 0 | 24,895 | |
PIONEER NAT RES CO | COMMON | 723787107 | 571,915 | 3,778,258 | SH | DFND | 4 | 3,261,857 | 0 | 516,401 | |
PIONEER NAT RES CO | COMMON | 723787107 | 19,369 | 127,957 | SH | DFND | 11 | 127,957 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 13,587 | 89,757 | SH | DFND | 5 | 37,012 | 0 | 52,745 | |
PIONEER NAT RES CO | COMMON | 723787107 | 42,333 | 279,667 | SH | DFND | 5 | 279,667 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 192,013 | 1,268,500 | SH | Call | DFND | 5 | 1,268,500 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 68,480 | 452,400 | SH | Put | DFND | 5 | 452,400 | 0 | 0 |
PIPER JAFFRAY COS | COMMON | 724078100 | 357 | 4,469 | SH | DFND | 2 | 4,469 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 1,123 | 14,053 | SH | DFND | 5 | 14,053 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 422 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 56 | 14,000 | SH | OTR | 2 | 0 | 0 | 14,000 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,006 | 249,676 | SH | DFND | 8 | 249,676 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 4,870 | 1,208,397 | SH | DFND | 2 | 955,997 | 0 | 252,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,311 | 573,407 | SH | DFND | 5 | 573,407 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,507 | 622,095 | SH | DFND | 4 | 622,095 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
PITNEY BOWES INC | OPTION | 724479950 | 2,015 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
PIXELWORKS INC | COMMON | 72581M305 | 544 | 138,705 | SH | DFND | 5 | 138,705 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 209 | 4,626 | SH | DFND | 5 | 4,626 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 130 | 2,887 | SH | DFND | 5 | 1,968 | 0 | 919 | |
PJT PARTNERS INC | COMMON | 69343T107 | 331 | 7,344 | SH | DFND | 2 | 7,344 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 395 | 21,500 | SH | DFND | 2 | 0 | 0 | 21,500 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 9,672 | 525,951 | SH | DFND | 5 | 338,804 | 0 | 187,147 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 119,335 | 6,489,149 | SH | DFND | 5 | 6,489,149 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 9,888 | 521,775 | SH | DFND | 5 | 325,257 | 0 | 196,518 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 347 | 18,300 | SH | DFND | 2 | 0 | 0 | 18,300 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 489 | 25,793 | SH | DFND | 5 | 25,793 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 90,506 | 1,211,922 | SH | DFND | 4 | 1,094,538 | 0 | 117,384 | |
PLANET FITNESS INC | COMMON | 72703H101 | 4,184 | 56,021 | SH | DFND | 2 | 56,021 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 6,443 | 86,270 | SH | DFND | 8 | 86,270 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 555 | 20,305 | SH | DFND | 5 | 20,305 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 301 | 11,023 | SH | DFND | 2 | 11,023 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 7 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
PLAYAGS INC | COMMON | 72814N104 | 106 | 8,723 | SH | DFND | 2 | 8,723 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 324 | 26,727 | SH | DFND | 5 | 26,727 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 13,724 | 686,562 | SH | DFND | 14 | 686,562 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 354 | 17,725 | SH | DFND | 6 | 17,725 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 8 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 715 | 9,298 | SH | DFND | 2 | 9,298 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 257 | 3,346 | SH | DFND | 4 | 3,346 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,141 | 14,833 | SH | DFND | 5 | 14,833 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 2 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 2 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
PLUG POWER INC | COMMON | 72919P202 | 252 | 79,847 | SH | DFND | 2 | 79,847 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 216 | 68,201 | SH | DFND | 4 | 68,201 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 214 | 12,448 | SH | DFND | 2 | 348 | 0 | 12,100 | |
PLURALSIGHT INC | COMMON | 72941B106 | 194 | 11,249 | SH | DFND | 5 | 704 | 0 | 10,545 | |
PLURALSIGHT INC | COMMON | 72941B106 | 2,005 | 116,492 | SH | DFND | 5 | 116,492 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R300 | 66 | 16,633 | SH | DFND | 5 | 16,633 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 2,158 | 117,367 | SH | DFND | 5 | 117,367 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 196 | 1,226 | SH | OTR | 11 | 0 | 1,226 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,491 | 46,927 | SH | OTR | 2 | 44,811 | 0 | 2,116 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,316 | 14,506 | SH | OTR | 1 | 1,965 | 0 | 12,541 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,069 | 38,017 | SH | OTR | 13 | 0 | 38,017 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 395,427 | 2,477,145 | SH | DFND | 2 | 2,322,521 | 0 | 154,624 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 11,070 | 69,350 | SH | DFND | 5 | 19,156 | 0 | 50,194 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 21 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,054 | 19,134 | SH | DFND | 1 | 16,337 | 0 | 2,797 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,369,700 | 8,580,468 | SH | DFND | 4 | 8,340,102 | 0 | 240,366 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,372 | 27,391 | SH | DFND | 10 | 27,391 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 136,648 | 856,028 | SH | DFND | 8 | 856,028 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 72,849 | 456,363 | SH | DFND | 11 | 456,363 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,423 | 15,179 | SH | DFND | 16 | 0 | 0 | 15,179 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 46 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475955 | 3,975 | 24,900 | SH | Put | DFND | 5 | 24,900 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 76 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
PNM RES INC | COMMON | 69349H107 | 6,221 | 122,673 | SH | DFND | 8 | 122,673 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 13 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 11,624 | 229,227 | SH | DFND | 4 | 209,077 | 0 | 20,150 | |
PNM RES INC | COMMON | 69349H107 | 6,506 | 128,301 | SH | DFND | 2 | 128,301 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 4 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
PNM RES INC | COMMON | 69349H107 | 1,001 | 19,743 | SH | DFND | 15 | 19,743 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 4,510 | 88,932 | SH | DFND | 5 | 88,932 | 0 | 0 | |
POINTS INTL LTD | COMMON | 730843208 | 653 | 42,776 | SH | DFND | 5 | 42,776 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 22 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
POLARIS INC | COMMON | 731068102 | 2,514 | 24,723 | SH | DFND | 4 | 24,723 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 165 | 1,621 | SH | DFND | 5 | 42 | 0 | 1,579 | |
POLARIS INC | COMMON | 731068102 | 5,264 | 51,761 | SH | DFND | 2 | 51,761 | 0 | 0 | |
POLARITYTE INC | COMMON | 731094108 | 12 | 4,806 | SH | DFND | 2 | 4,806 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 4,927 | 133,935 | SH | DFND | 4 | 118,060 | 0 | 15,875 | |
POLYONE CORP | COMMON | 73179P106 | 5,139 | 139,676 | SH | DFND | 2 | 134,076 | 0 | 5,600 | |
POLYONE CORP | COMMON | 73179P106 | 777 | 21,113 | SH | DFND | 5 | 21,113 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 35 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
POOL CORPORATION | COMMON | 73278L105 | 57 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
POOL CORPORATION | COMMON | 73278L105 | 430 | 2,027 | SH | OTR | 13 | 0 | 2,027 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 250 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
POOL CORPORATION | COMMON | 73278L105 | 334 | 1,571 | SH | DFND | 5 | 1,454 | 0 | 117 | |
POOL CORPORATION | COMMON | 73278L105 | 20,532 | 96,677 | SH | DFND | 2 | 95,883 | 0 | 794 | |
POOL CORPORATION | COMMON | 73278L105 | 339,658 | 1,599,296 | SH | DFND | 4 | 1,486,116 | 0 | 113,180 | |
POOL CORPORATION | COMMON | 73278L105 | 15,000 | 70,626 | SH | DFND | 8 | 70,626 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 3,915 | 18,435 | SH | DFND | 5 | 18,435 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 418 | 7,122 | SH | OTR | 18 | 7,122 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 156 | 2,660 | SH | DFND | 16 | 2,660 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 10 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 95 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 597 | 10,155 | SH | DFND | 5 | 10,155 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 2,051 | 34,916 | SH | DFND | 2 | 34,916 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 202 | 3,431 | SH | DFND | 10 | 3,431 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 21,374 | 363,817 | SH | DFND | 4 | 327,423 | 0 | 36,394 | |
POPULAR INC | COMMON | 733174700 | 4,374 | 74,443 | SH | DFND | 8 | 33,239 | 41,204 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 13,775 | 246,904 | SH | DFND | 2 | 244,923 | 0 | 1,981 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 194,209 | 3,481,063 | SH | DFND | 4 | 3,219,952 | 0 | 261,111 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 8 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 11,324 | 202,983 | SH | DFND | 8 | 202,983 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 183 | 3,275 | SH | DFND | 16 | 0 | 0 | 3,275 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 754 | 13,507 | SH | DFND | 5 | 13,507 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,103 | 19,773 | SH | DFND | 15 | 19,773 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COMMON | 73688F102 | 3 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COMMON | 73688F102 | 66 | 31,100 | SH | DFND | 5 | 31,100 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,233 | 51,616 | SH | OTR | 4 | 0 | 51,616 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 999 | 41,834 | SH | DFND | 5 | 24,903 | 0 | 16,931 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 586 | 24,523 | SH | DFND | 2 | 24,523 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,213 | 50,784 | SH | DFND | 5 | 50,784 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPTION | 737010958 | 4,979 | 208,500 | SH | Put | DFND | 5 | 208,500 | 0 | 0 |
POSCO | ADR | 693483109 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
POSCO | ADR | 693483109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 332 | 3,042 | SH | DFND | 5 | 2,812 | 0 | 230 | |
POST HLDGS INC | COMMON | 737446104 | 27,003 | 247,506 | SH | DFND | 2 | 247,506 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 4 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
POST HLDGS INC | COMMON | 737446104 | 933 | 8,552 | SH | DFND | 8 | 8,552 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 4 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 325,800 | 2,986,252 | SH | DFND | 4 | 2,937,400 | 0 | 48,852 | |
POST HLDGS INC | COMMON | 737446104 | 1,642 | 15,054 | SH | DFND | 10 | 15,054 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 34 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
POTBELLY CORP | COMMON | 73754Y100 | 23 | 5,518 | SH | OTR | 2 | 5,518 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 29 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,719 | 39,722 | SH | DFND | 4 | 38,422 | 0 | 1,300 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 3,484 | 80,520 | SH | DFND | 2 | 80,516 | 0 | 4 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 1,128 | 23,024 | SH | DFND | 2 | 23,024 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 10,879 | 222,075 | SH | DFND | 4 | 202,725 | 0 | 19,350 | |
POWELL INDS INC | COMMON | 739128106 | 76 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 44 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 386 | 3,898 | SH | OTR | 13 | 0 | 3,898 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 71,510 | 722,983 | SH | DFND | 4 | 673,692 | 0 | 49,291 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,899 | 59,641 | SH | DFND | 2 | 52,227 | 0 | 7,414 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,710 | 27,400 | SH | DFND | 8 | 27,400 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 110 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,821 | 28,518 | SH | DFND | 5 | 28,518 | 0 | 0 | |
POWERFLEET INC | COMMON | 73931J109 | 67 | 10,289 | SH | DFND | 5 | 10,289 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 718 | 5,380 | SH | OTR | 1 | 1,385 | 0 | 3,995 | |
PPG INDS INC | COMMON | 693506107 | 3,018 | 22,606 | SH | OTR | 2 | 22,366 | 0 | 240 | |
PPG INDS INC | COMMON | 693506107 | 2,362 | 17,694 | SH | OTR | 13 | 0 | 17,694 | 0 | |
PPG INDS INC | COMMON | 693506107 | 516,242 | 3,867,271 | SH | DFND | 4 | 3,732,371 | 0 | 134,900 | |
PPG INDS INC | COMMON | 693506107 | 93,815 | 702,784 | SH | DFND | 2 | 686,864 | 0 | 15,920 | |
PPG INDS INC | COMMON | 693506107 | 67,584 | 506,284 | SH | DFND | 8 | 506,284 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 5,546 | 41,547 | SH | DFND | 5 | 2,919 | 0 | 38,628 | |
PPG INDS INC | COMMON | 693506107 | 1,231 | 9,222 | SH | DFND | 16 | 0 | 0 | 9,222 | |
PPG INDS INC | COMMON | 693506107 | 54 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,066 | 7,987 | SH | DFND | 1 | 7,827 | 0 | 160 | |
PPG INDS INC | COMMON | 693506107 | 6,978 | 52,273 | SH | DFND | 5 | 52,273 | 0 | 0 | |
PPG INDS INC | OPTION | 693506907 | 7,008 | 52,500 | SH | Call | DFND | 5 | 52,500 | 0 | 0 |
PPG INDS INC | OPTION | 693506957 | 7,008 | 52,500 | SH | Put | DFND | 5 | 52,500 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 88 | 2,445 | SH | OTR | 2 | 2,400 | 0 | 45 | |
PPL CORP | COMMON | 69351T106 | 31 | 874 | SH | OTR | 1 | 0 | 0 | 874 | |
PPL CORP | COMMON | 69351T106 | 890 | 24,817 | SH | DFND | 5 | 5,544 | 0 | 19,273 | |
PPL CORP | COMMON | 69351T106 | 7,181 | 200,128 | SH | DFND | 6 | 200,128 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 7,904 | 220,300 | SH | DFND | 8 | 220,300 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 1,307 | 36,432 | SH | DFND | 5 | 36,432 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 30 | 836 | SH | DFND | 1 | 61 | 0 | 775 | |
PPL CORP | COMMON | 69351T106 | 8,323 | 231,975 | SH | DFND | 2 | 231,700 | 0 | 275 | |
PPL CORP | COMMON | 69351T106 | 35 | 972 | SH | DFND | 19 | 972 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 3 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 25,792 | 718,841 | SH | DFND | 4 | 718,841 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 2,816 | 78,471 | SH | DFND | 15 | 78,471 | 0 | 0 | |
PPL CORP | OPTION | 69351T906 | 6,100 | 170,000 | SH | Call | DFND | 5 | 170,000 | 0 | 0 |
PPL CORP | OPTION | 69351T956 | 352 | 9,800 | SH | Put | DFND | 5 | 400 | 0 | 9,400 |
PPL CORP | OPTION | 69351T956 | 6,100 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 2,645 | 153,973 | SH | DFND | 2 | 153,973 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 88,227 | 5,135,448 | SH | DFND | 4 | 4,779,111 | 0 | 356,337 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 3,458 | 201,268 | SH | DFND | 8 | 201,268 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 70 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 526 | 14,479 | SH | DFND | 2 | 14,479 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 314 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 367 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 2,242 | 20,175 | SH | DFND | 4 | 20,175 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 6,225 | 56,007 | SH | DFND | 2 | 56,007 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 883 | 63,600 | SH | DFND | 5 | 37,854 | 0 | 25,746 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 163 | 11,713 | SH | DFND | 2 | 11,713 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 258 | 18,567 | SH | DFND | 8 | 18,567 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 484 | 345,807 | SH | DFND | 5 | 345,807 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 0 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 99 | 7,412 | SH | DFND | 8 | 7,412 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 718 | 53,883 | SH | DFND | 4 | 53,883 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 57 | 4,292 | SH | DFND | 5 | 0 | 0 | 4,292 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 866 | 64,994 | SH | DFND | 2 | 64,994 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,275 | 21,225 | SH | DFND | 4 | 19,225 | 0 | 2,000 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,376 | 22,906 | SH | DFND | 5 | 22,906 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 452 | 7,519 | SH | DFND | 2 | 3,000 | 0 | 4,519 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 61 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 318 | 5,272 | SH | DFND | 5 | 5,272 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 253 | 13,962 | SH | DFND | 4 | 11,837 | 0 | 2,125 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 78 | 4,275 | SH | DFND | 2 | 0 | 0 | 4,275 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 460 | 25,331 | SH | DFND | 5 | 25,331 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 96,885 | 2,557,675 | SH | DFND | 4 | 2,410,561 | 0 | 147,114 | |
PREMIER INC | COMMON | 74051N102 | 35 | 923 | SH | DFND | 6 | 923 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 2,482 | 65,519 | SH | DFND | 8 | 65,519 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 2,637 | 69,611 | SH | DFND | 2 | 69,611 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 153 | 3,775 | SH | DFND | 16 | 0 | 0 | 3,775 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 5,436 | 134,231 | SH | DFND | 2 | 132,152 | 0 | 2,079 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 80,888 | 1,997,240 | SH | DFND | 4 | 1,859,591 | 0 | 137,649 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2,429 | 59,966 | SH | DFND | 8 | 59,966 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COMMON | 74140Y101 | 21 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COMMON | 74140Y101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COMMON | 74140Y101 | 164 | 10,379 | SH | DFND | 8 | 10,379 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COMMON | 74140Y101 | 38 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 34 | 6,832 | SH | DFND | 2 | 6,832 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 104 | 21,212 | SH | DFND | 5 | 21,212 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 521 | 4,277 | SH | OTR | 1 | 1,438 | 0 | 2,839 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,169 | 9,595 | SH | OTR | 2 | 9,590 | 0 | 5 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2,041 | 16,748 | SH | OTR | 13 | 0 | 16,748 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 136 | 1,118 | SH | DFND | 5 | 65 | 0 | 1,053 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 121,554 | 997,655 | SH | DFND | 2 | 990,562 | 0 | 7,093 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 45 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,528 | 12,544 | SH | DFND | 1 | 12,365 | 0 | 179 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 24 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 100,279 | 823,035 | SH | DFND | 8 | 823,035 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 958 | 7,859 | SH | DFND | 5 | 7,859 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 966,589 | 7,933,267 | SH | DFND | 4 | 7,722,320 | 0 | 210,947 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2,810 | 23,063 | SH | DFND | 10 | 23,063 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,063 | 8,724 | SH | DFND | 16 | 0 | 0 | 8,724 | |
PRICELINE GRP INC | BOND | 741503AS5 | 16,087 | 10,308,000 | PRN | DFND | 8 | 9,363,000 | 0 | 945,000 | |
PRICELINE GRP INC | BOND | 741503AS5 | 20,633 | 13,221,000 | PRN | DFND | 4 | 5,933,000 | 7,288,000 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 968 | 620,000 | PRN | DFND | 2 | 620,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 4,534 | 2,905,000 | PRN | DFND | 16 | 0 | 0 | 2,905,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 41,075 | 35,490,000 | PRN | DFND | 8 | 33,192,000 | 0 | 2,298,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 4,473 | 3,865,000 | PRN | DFND | 16 | 0 | 0 | 3,865,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 876 | 757,000 | PRN | DFND | 2 | 757,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 12,532 | 10,828,000 | PRN | DFND | 4 | 3,648,000 | 7,180,000 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 64 | 55,000 | PRN | DFND | 5 | 55,000 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 168 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 1,792 | 25,233 | SH | DFND | 5 | 25,233 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 520 | 7,328 | SH | DFND | 2 | 7,228 | 0 | 100 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 25 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 77 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 10 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 22 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
PRIMERICA INC | COMMON | 74164M108 | 18,901 | 144,771 | SH | DFND | 4 | 139,646 | 0 | 5,125 | |
PRIMERICA INC | COMMON | 74164M108 | 4,833 | 37,016 | SH | DFND | 2 | 37,016 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 180 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
PRIMERICA INC | COMMON | 74164M108 | 268 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
PRIMO WTR CORP | COMMON | 74165N105 | 129 | 11,487 | SH | DFND | 2 | 11,487 | 0 | 0 | |
PRIMO WTR CORP | COMMON | 74165N105 | 388 | 34,545 | SH | DFND | 5 | 34,545 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 320 | 14,392 | SH | DFND | 2 | 14,392 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 306 | 5,561 | SH | OTR | 2 | 5,561 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 97 | 1,772 | SH | OTR | 1 | 0 | 0 | 1,772 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 58,116 | 1,056,660 | SH | DFND | 4 | 1,035,942 | 0 | 20,718 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 198 | 3,608 | SH | DFND | 5 | 3,365 | 0 | 243 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 1,852 | 33,681 | SH | DFND | 8 | 13,653 | 6,156 | 13,872 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 5,020 | 91,266 | SH | DFND | 6 | 91,266 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 610 | 11,088 | SH | DFND | 5 | 11,088 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 4,644 | 84,441 | SH | DFND | 2 | 84,139 | 0 | 302 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 13 | 235 | SH | DFND | 1 | 21 | 0 | 214 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 118 | 2,149 | SH | DFND | 16 | 0 | 0 | 2,149 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 71 | 1,289 | SH | DFND | 19 | 1,289 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 124 | 2,259 | SH | DFND | 10 | 2,259 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COMMON | 74257L108 | 141 | 2,575 | SH | DFND | 16 | 0 | 0 | 2,575 | |
PRINCIPIA BIOPHARMA INC | COMMON | 74257L108 | 6,456 | 117,850 | SH | DFND | 4 | 108,900 | 0 | 8,950 | |
PRINCIPIA BIOPHARMA INC | COMMON | 74257L108 | 1,176 | 21,467 | SH | DFND | 5 | 21,467 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COMMON | 74257L108 | 477 | 8,699 | SH | DFND | 2 | 8,699 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 35 | 14,149 | SH | DFND | 2 | 2,149 | 0 | 12,000 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 15 | 6,244 | SH | DFND | 5 | 6,244 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 52 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 701 | 19,395 | SH | DFND | 2 | 17,146 | 0 | 2,249 | |
PROASSURANCE CORP | COMMON | 74267C106 | 2,239 | 61,941 | SH | DFND | 5 | 61,941 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 4 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,277 | 18,234 | SH | OTR | 1 | 8,683 | 0 | 9,551 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 98,232 | 786,486 | SH | OTR | 2 | 668,468 | 0 | 118,018 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,179 | 9,439 | SH | OTR | 18 | 9,439 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,465 | 27,744 | SH | OTR | 13 | 0 | 27,744 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 420,787 | 3,368,992 | SH | DFND | 2 | 3,281,259 | 0 | 87,733 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 25,098 | 200,943 | SH | DFND | 11 | 200,943 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 25,204 | 201,790 | SH | DFND | 10 | 198,063 | 0 | 3,727 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,968 | 31,767 | SH | DFND | 16 | 930 | 0 | 30,837 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 45,066 | 360,820 | SH | DFND | 1 | 357,391 | 0 | 3,429 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 148,290 | 1,187,271 | SH | DFND | 8 | 1,028,938 | 112,859 | 45,474 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 6,856 | 54,888 | SH | DFND | 6 | 54,888 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 54,664 | 437,665 | SH | DFND | 5 | 105,700 | 0 | 331,965 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 532 | 4,256 | SH | DFND | 2 | 0 | 0 | 4,256 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 626 | 5,010 | SH | DFND | 19 | 5,010 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,535,997 | 12,297,816 | SH | DFND | 4 | 11,007,681 | 0 | 1,290,135 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 8,855 | 70,893 | SH | DFND | 15 | 70,893 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTION | 742718909 | 42,991 | 344,200 | SH | Call | DFND | 5 | 344,200 | 0 | 0 |
PROCTER & GAMBLE CO | OPTION | 742718959 | 45,801 | 366,700 | SH | Put | DFND | 5 | 366,700 | 0 | 0 |
PROFOUND MED CORP | COMMON | 74319B502 | 8 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
PROFOUND MED CORP | COMMON | 74319B502 | 8 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COMMON | 743187106 | 145 | 28,502 | SH | DFND | 2 | 28,502 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COMMON | 743187106 | 45 | 8,915 | SH | DFND | 5 | 8,915 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 11,648 | 280,327 | SH | DFND | 4 | 235,727 | 0 | 44,600 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,170 | 28,156 | SH | DFND | 8 | 28,156 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 705 | 16,957 | SH | DFND | 5 | 16,957 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 6,727 | 161,904 | SH | DFND | 2 | 161,904 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 5 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 475 | 6,557 | SH | OTR | 2 | 6,500 | 38 | 19 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 43 | 597 | SH | OTR | 1 | 124 | 0 | 473 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 8 | 112 | SH | OTR | 11 | 0 | 112 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 468 | 6,471 | SH | OTR | 13 | 0 | 6,471 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 215 | 2,967 | SH | OTR | 18 | 2,967 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 122,083 | 1,686,464 | SH | DFND | 2 | 1,666,530 | 0 | 19,934 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,035,008 | 14,297,662 | SH | DFND | 4 | 13,420,813 | 0 | 876,849 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 5,711 | 78,887 | SH | DFND | 5 | 27,413 | 0 | 51,474 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 138 | 1,913 | SH | DFND | 6 | 1,913 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 209 | 2,881 | SH | DFND | 1 | 945 | 0 | 1,936 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 73,658 | 1,017,512 | SH | DFND | 8 | 820,685 | 0 | 196,827 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 13,164 | 181,848 | SH | DFND | 10 | 103,488 | 0 | 78,360 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 53 | 731 | SH | DFND | 19 | 731 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,600 | 49,737 | SH | DFND | 15 | 49,737 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 8,754 | 120,927 | SH | DFND | 11 | 120,927 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 716 | 9,895 | SH | DFND | 16 | 0 | 0 | 9,895 | |
PROGRESSIVE CORP OHIO | OPTION | 743315903 | 3,214 | 44,400 | SH | Call | DFND | 5 | 44,400 | 0 | 0 |
PROGYNY INC | COMMON | 74340E103 | 104 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 56 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
PROLOGIS INC | COMMON | 74340W103 | 9 | 103 | SH | OTR | 2 | 83 | 0 | 20 | |
PROLOGIS INC | COMMON | 74340W103 | 285 | 3,200 | SH | OTR | 18 | 3,200 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 267,046 | 2,995,808 | SH | DFND | 2 | 2,993,529 | 0 | 2,279 | |
PROLOGIS INC | COMMON | 74340W103 | 60 | 670 | SH | DFND | 1 | 58 | 0 | 612 | |
PROLOGIS INC | COMMON | 74340W103 | 1,346,986 | 15,110,905 | SH | DFND | 4 | 13,318,279 | 0 | 1,792,626 | |
PROLOGIS INC | COMMON | 74340W103 | 105,364 | 1,182,011 | SH | DFND | 8 | 799,257 | 29,486 | 353,268 | |
PROLOGIS INC | COMMON | 74340W103 | 30,256 | 339,420 | SH | DFND | 10 | 195,094 | 0 | 144,326 | |
PROLOGIS INC | COMMON | 74340W103 | 1,435 | 16,099 | SH | DFND | 5 | 6,983 | 0 | 9,116 | |
PROLOGIS INC | COMMON | 74340W103 | 25,785 | 289,266 | SH | DFND | 15 | 284,985 | 0 | 4,281 | |
PROLOGIS INC | COMMON | 74340W103 | 1,661 | 18,629 | SH | DFND | 16 | 0 | 0 | 18,629 | |
PROLOGIS INC | COMMON | 74340W103 | 308 | 3,457 | SH | DFND | 17 | 0 | 3,457 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 206 | 2,313 | SH | DFND | 19 | 2,313 | 0 | 0 | |
PROLOGIS INC | OPTION | 74340W903 | 1,836 | 20,600 | SH | Call | DFND | 5 | 20,600 | 0 | 0 |
PROLOGIS INC | OPTION | 74340W953 | 1,836 | 20,600 | SH | Put | DFND | 5 | 20,600 | 0 | 0 |
PROOFPOINT INC | COMMON | 743424103 | 136 | 1,188 | SH | OTR | 1 | 352 | 0 | 836 | |
PROOFPOINT INC | COMMON | 743424103 | 20 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 6 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 13,349 | 116,304 | SH | DFND | 2 | 116,276 | 0 | 28 | |
PROOFPOINT INC | COMMON | 743424103 | 129,167 | 1,125,342 | SH | DFND | 4 | 1,044,764 | 0 | 80,578 | |
PROOFPOINT INC | COMMON | 743424103 | 1,255 | 10,932 | SH | DFND | 1 | 9,982 | 0 | 950 | |
PROOFPOINT INC | COMMON | 743424103 | 477 | 4,155 | SH | DFND | 5 | 4,155 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 3,917 | 34,123 | SH | DFND | 6 | 34,123 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 12 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
PROOFPOINT INC | COMMON | 743424103 | 7,567 | 65,930 | SH | DFND | 8 | 65,930 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 95 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 292 | 25,956 | SH | DFND | 2 | 25,956 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 744 | 66,145 | SH | DFND | 8 | 66,145 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,680 | 149,346 | SH | DFND | 4 | 149,346 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 501 | 50,589 | SH | DFND | 8 | 50,589 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 4 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 607 | 10,135 | SH | DFND | 5 | 10,135 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 354 | 5,905 | SH | DFND | 4 | 5,905 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 634 | 10,584 | SH | DFND | 2 | 10,584 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 41 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 2,433 | 91,689 | SH | DFND | 5 | 91,689 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74347B268 | 56 | 2,809 | SH | DFND | 5 | 2,809 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347B276 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 14 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
PROSHARES IG HEDGED | FUND | 74347B607 | 60 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 20 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
PROSHARES ULTSHRT SEMICONDUC | FUND | 74347G200 | 2 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G309 | 16 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 YR | FUND | 74347R313 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES ULTRA MIDCAP400 | FUND | 74347R404 | 47 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 74 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | FUND | 74347R719 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
PROSHARES ULTRA HEALTH CARE | FUND | 74347R735 | 29 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | FUND | 74347R776 | 5 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | FUND | 74347X641 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 39 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74348A152 | 34 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 6 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 1,028 | 13,600 | SH | OTR | 2 | 13,600 | 0 | 0 | |
PROSHARES ULT -3X 20 YR TSY | FUND | 74348A491 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | FUND | 74347W114 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 141 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | FUND | 74347W148 | 476 | 36,928 | SH | DFND | 5 | 36,928 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUT | FUND | 74347W171 | 398 | 31,992 | SH | DFND | 5 | 31,992 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347W247 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 4 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347W668 | 36 | 2,950 | SH | DFND | 5 | 2,950 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | FUND | 74347W882 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NA | FUND | 74347Y706 | 3 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 1,040 | 64,500 | SH | DFND | 4 | 51,000 | 0 | 13,500 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 514 | 31,888 | SH | DFND | 2 | 31,888 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 129 | 7,994 | SH | DFND | 5 | 7,994 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 1,866 | 289,759 | SH | DFND | 5 | 289,759 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 61 | 9,424 | SH | DFND | 5 | 1,424 | 0 | 8,000 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 370 | 5,143 | SH | OTR | 13 | 0 | 5,143 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 16 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 7,622 | 106,018 | SH | DFND | 2 | 25,597 | 0 | 80,421 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 585 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 1,741 | 246,925 | SH | DFND | 4 | 229,350 | 0 | 17,575 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 42 | 5,925 | SH | DFND | 16 | 0 | 0 | 5,925 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 39 | 5,584 | SH | DFND | 2 | 5,584 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 560 | 34,813 | SH | DFND | 5 | 34,813 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 48 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 4 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COMMON | 74373B109 | 484 | 212,493 | SH | DFND | 4 | 212,493 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 209 | 13,180 | SH | DFND | 2 | 13,180 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 965 | 60,947 | SH | DFND | 5 | 60,947 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 4 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
PROTO LABS INC | COMMON | 743713109 | 1,157 | 11,396 | SH | DFND | 2 | 8,676 | 0 | 2,720 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 17 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 236 | 3,996 | SH | DFND | 2 | 3,787 | 0 | 209 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 13 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 2,028 | 34,262 | SH | DFND | 4 | 34,262 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 35 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 387 | 31,054 | SH | DFND | 5 | 31,054 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 125 | 5,692 | SH | DFND | 5 | 5,692 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 42 | 1,920 | SH | DFND | 2 | 0 | 0 | 1,920 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 4 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 484 | 19,636 | SH | DFND | 2 | 0 | 0 | 19,636 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 967 | 39,247 | SH | DFND | 5 | 39,247 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 53 | 2,868 | SH | DFND | 2 | 0 | 0 | 2,868 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 158 | 8,546 | SH | DFND | 5 | 8,546 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,565 | 27,363 | SH | OTR | 2 | 27,353 | 0 | 10 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 801 | 8,546 | SH | OTR | 1 | 2,085 | 0 | 6,461 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,015 | 21,496 | SH | OTR | 13 | 0 | 21,496 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,606 | 70,471 | SH | DFND | 5 | 34,601 | 0 | 35,870 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,391 | 57,510 | SH | DFND | 10 | 55,506 | 0 | 2,004 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 141 | 1,504 | SH | DFND | 19 | 1,504 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 82,008 | 874,843 | SH | DFND | 8 | 837,608 | 14,529 | 22,706 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,748 | 18,652 | SH | DFND | 16 | 0 | 0 | 18,652 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 733,690 | 7,826,856 | SH | DFND | 4 | 7,244,887 | 0 | 581,969 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 116,816 | 1,246,171 | SH | DFND | 2 | 1,233,156 | 0 | 13,015 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,225 | 13,073 | SH | DFND | 1 | 12,756 | 0 | 317 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,406 | 36,335 | SH | DFND | 6 | 36,335 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320952 | 1,481 | 15,800 | SH | Put | DFND | 5 | 15,800 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 15 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 43 | 1,134 | SH | OTR | 1 | 1,104 | 0 | 30 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,135 | 266,082 | SH | DFND | 4 | 266,082 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 207 | 5,438 | SH | DFND | 5 | 4,621 | 0 | 817 | |
PRUDENTIAL PLC | ADR | 74435K204 | 30,279 | 794,927 | SH | DFND | 6 | 794,927 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,513 | 197,253 | SH | DFND | 2 | 197,253 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 13,213 | 80,142 | SH | DFND | 4 | 76,117 | 0 | 4,025 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 8,518 | 51,663 | SH | DFND | 2 | 51,663 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 1,852 | 11,235 | SH | DFND | 5 | 11,235 | 0 | 0 | |
PSYCHEMEDICS CORP | COMMON | 744375205 | 9 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
PTC INC | COMMON | 69370C100 | 28 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
PTC INC | COMMON | 69370C100 | 5 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 6,628 | 88,504 | SH | DFND | 2 | 88,504 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 4,369 | 58,341 | SH | DFND | 5 | 58,341 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 45 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 1,049 | 14,004 | SH | DFND | 4 | 14,004 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 2,777 | 57,810 | SH | OTR | 4 | 0 | 57,810 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,428 | 29,730 | SH | DFND | 8 | 29,730 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,058 | 22,029 | SH | DFND | 2 | 19,429 | 0 | 2,600 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 183 | 3,811 | SH | DFND | 4 | 3,811 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 100 | 471 | SH | OTR | 2 | 217 | 0 | 254 | |
PUBLIC STORAGE | COMMON | 74460D109 | 23 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
PUBLIC STORAGE | COMMON | 74460D109 | 356 | 1,673 | SH | DFND | 5 | 1,030 | 0 | 643 | |
PUBLIC STORAGE | COMMON | 74460D109 | 51,969 | 244,033 | SH | DFND | 8 | 237,800 | 3,405 | 2,828 | |
PUBLIC STORAGE | COMMON | 74460D109 | 30 | 140 | SH | DFND | 1 | 13 | 0 | 127 | |
PUBLIC STORAGE | COMMON | 74460D109 | 100,226 | 470,632 | SH | DFND | 2 | 469,807 | 0 | 825 | |
PUBLIC STORAGE | COMMON | 74460D109 | 601,569 | 2,824,797 | SH | DFND | 4 | 2,231,759 | 0 | 593,038 | |
PUBLIC STORAGE | COMMON | 74460D109 | 485 | 2,276 | SH | DFND | 6 | 2,276 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,426 | 11,393 | SH | DFND | 10 | 11,393 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 343 | 1,609 | SH | DFND | 16 | 0 | 0 | 1,609 | |
PUBLIC STORAGE | COMMON | 74460D109 | 64 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 11,316 | 53,136 | SH | DFND | 15 | 53,136 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 175 | 2,962 | SH | OTR | 13 | 0 | 2,962 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,794 | 30,381 | SH | OTR | 2 | 29,453 | 0 | 928 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 46 | 772 | SH | OTR | 1 | 151 | 0 | 621 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 20,380 | 345,135 | SH | DFND | 2 | 338,117 | 0 | 7,018 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 65 | 1,098 | SH | DFND | 1 | 632 | 0 | 466 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 276,522 | 4,682,848 | SH | DFND | 4 | 4,518,644 | 0 | 164,204 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,307 | 39,072 | SH | DFND | 5 | 3,568 | 0 | 35,504 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 651 | 11,023 | SH | DFND | 16 | 0 | 0 | 11,023 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 113 | 1,917 | SH | DFND | 11 | 1,917 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 42,916 | 726,769 | SH | DFND | 8 | 726,769 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,484 | 42,073 | SH | DFND | 15 | 42,073 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 4,328 | 73,292 | SH | DFND | 6 | 73,292 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,279 | 38,596 | SH | DFND | 5 | 38,596 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 49 | 3,687 | SH | DFND | 2 | 3,687 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 883 | 22,763 | SH | OTR | 18 | 22,763 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 5 | 127 | SH | OTR | 2 | 106 | 0 | 21 | |
PULTE GROUP INC | COMMON | 745867101 | 12 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
PULTE GROUP INC | COMMON | 745867101 | 826 | 21,291 | SH | DFND | 5 | 20,113 | 0 | 1,178 | |
PULTE GROUP INC | COMMON | 745867101 | 3,100 | 79,896 | SH | DFND | 2 | 79,808 | 0 | 88 | |
PULTE GROUP INC | COMMON | 745867101 | 9,958 | 256,643 | SH | DFND | 8 | 112,507 | 139,816 | 4,320 | |
PULTE GROUP INC | COMMON | 745867101 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 41,112 | 1,059,585 | SH | DFND | 4 | 964,110 | 0 | 95,475 | |
PULTE GROUP INC | COMMON | 745867101 | 160 | 4,118 | SH | DFND | 16 | 2,297 | 0 | 1,821 | |
PULTE GROUP INC | COMMON | 745867101 | 38 | 985 | SH | DFND | 6 | 985 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,769 | 45,604 | SH | DFND | 10 | 45,604 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 641 | 73,250 | SH | DFND | 4 | 68,075 | 0 | 5,175 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 88 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 24 | 2,798 | SH | DFND | 6 | 2,798 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 16 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,020 | 118,072 | SH | DFND | 5 | 1,085 | 0 | 116,987 | |
PURE STORAGE INC | COMMON | 74624M102 | 363 | 21,213 | SH | DFND | 4 | 21,213 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 884 | 51,652 | SH | DFND | 6 | 51,652 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 27,349 | 1,598,404 | SH | DFND | 5 | 1,598,404 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 1,976 | 1,984,000 | PRN | DFND | 5 | 1,984,000 | 0 | 0 | |
PURECYCLE CORP | COMMON | 746228303 | 71 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
PURECYCLE CORP | COMMON | 746228303 | 412 | 32,721 | SH | DFND | 5 | 32,721 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 66 | 7,605 | SH | DFND | 5 | 7,605 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 22 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
PUTNAM MUNI OPPORTUNITIES TR | FUND | 746922103 | 6 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 323 | 3,075 | SH | OTR | 2 | 75 | 0 | 3,000 | |
PVH CORP | COMMON | 693656100 | 8 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
PVH CORP | COMMON | 693656100 | 3,462 | 32,926 | SH | DFND | 2 | 32,875 | 0 | 51 | |
PVH CORP | COMMON | 693656100 | 12 | 112 | SH | DFND | 1 | 10 | 0 | 102 | |
PVH CORP | COMMON | 693656100 | 16 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 172,151 | 1,637,199 | SH | DFND | 4 | 1,603,849 | 0 | 33,350 | |
PVH CORP | COMMON | 693656100 | 31 | 294 | SH | DFND | 5 | 250 | 0 | 44 | |
PVH CORP | COMMON | 693656100 | 9,491 | 90,259 | SH | DFND | 5 | 90,259 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 49 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
PVH CORP | OPTION | 693656900 | 6,036 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 |
PYXUS INTL INC | COMMON | 74737V106 | 25 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
PYXUS INTL INC | COMMON | 74737V106 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 548 | 63,610 | SH | DFND | 5 | 63,610 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 50 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 5,107 | 62,989 | SH | DFND | 2 | 56,739 | 0 | 6,250 | |
Q2 HLDGS INC | COMMON | 74736L109 | 23,212 | 286,282 | SH | DFND | 5 | 286,282 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 127,085 | 1,567,397 | SH | DFND | 4 | 1,470,377 | 0 | 97,020 | |
Q2 HLDGS INC | COMMON | 74736L109 | 3,540 | 43,663 | SH | DFND | 8 | 43,663 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAB5 | 2,133 | 1,410,000 | PRN | DFND | 5 | 1,410,000 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 190 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 536 | 10,523 | SH | DFND | 5 | 10,523 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 212 | 4,838 | SH | DFND | 2 | 0 | 0 | 4,838 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 984 | 22,429 | SH | DFND | 5 | 22,429 | 0 | 0 | |
QEP RES INC | COMMON | 74733V100 | 353 | 78,509 | SH | DFND | 2 | 77,709 | 0 | 800 | |
QEP RES INC | COMMON | 74733V100 | 2,568 | 570,764 | SH | DFND | 6 | 570,764 | 0 | 0 | |
QEP RES INC | COMMON | 74733V100 | 563 | 125,145 | SH | DFND | 4 | 125,145 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 3 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
QIAGEN NV | COMMON | N72482123 | 3,746 | 110,816 | SH | DFND | 4 | 110,428 | 0 | 388 | |
QIAGEN NV | COMMON | N72482123 | 35,672 | 1,055,384 | SH | DFND | 5 | 1,055,384 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,732 | 51,247 | SH | DFND | 8 | 51,247 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 13,695 | 405,178 | SH | DFND | 6 | 405,178 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 2,911 | 86,138 | SH | DFND | 2 | 86,138 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 6 | 175 | SH | DFND | 5 | 46 | 0 | 129 | |
QIAGEN NV | OPTION | N72482953 | 9,802 | 290,000 | SH | Put | DFND | 5 | 290,000 | 0 | 0 |
QIAGEN NV | BOND | N72482AB3 | 3,776 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 319 | 16,480 | SH | OTR | 18 | 16,480 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 380 | 19,620 | SH | DFND | 4 | 0 | 0 | 19,620 | |
QIWI PLC | ADR | 74735M108 | 4 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
QIWI PLC | ADR | 74735M108 | 26,675 | 1,377,839 | SH | DFND | 8 | 1,377,839 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 2,433 | 125,690 | SH | DFND | 16 | 125,690 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 5 | 44 | SH | OTR | 2 | 37 | 0 | 7 | |
QORVO INC | COMMON | 74736K101 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
QORVO INC | COMMON | 74736K101 | 1,425 | 12,256 | SH | DFND | 5 | 12,256 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 7 | 63 | SH | DFND | 1 | 18 | 0 | 45 | |
QORVO INC | COMMON | 74736K101 | 4,561 | 39,243 | SH | DFND | 2 | 36,432 | 0 | 2,811 | |
QORVO INC | COMMON | 74736K101 | 220 | 1,892 | SH | DFND | 6 | 1,892 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 4,045 | 34,798 | SH | DFND | 4 | 34,798 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 2,457 | 21,141 | SH | DFND | 5 | 2,396 | 0 | 18,745 | |
QORVO INC | COMMON | 74736K101 | 860 | 7,403 | SH | DFND | 8 | 7,403 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 45 | 838 | SH | OTR | 1 | 0 | 0 | 838 | |
QTS RLTY TR INC | COMMON | 74736A103 | 4,396 | 81,008 | SH | DFND | 2 | 80,797 | 0 | 211 | |
QTS RLTY TR INC | COMMON | 74736A103 | 114 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
QTS RLTY TR INC | COMMON | 74736A103 | 4,144 | 76,365 | SH | DFND | 4 | 76,365 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 5,999 | 1,284,587 | SH | DFND | 4 | 1,153,662 | 0 | 130,925 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 39 | 8,375 | SH | DFND | 16 | 0 | 0 | 8,375 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 1,003 | 214,749 | SH | DFND | 2 | 214,749 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 37 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
QUAKER CHEM CORP | COMMON | 747316107 | 348 | 2,118 | SH | OTR | 13 | 0 | 2,118 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 123,904 | 753,126 | SH | DFND | 4 | 707,798 | 0 | 45,328 | |
QUAKER CHEM CORP | COMMON | 747316107 | 5,941 | 36,112 | SH | DFND | 2 | 36,055 | 0 | 57 | |
QUAKER CHEM CORP | COMMON | 747316107 | 4,124 | 25,067 | SH | DFND | 8 | 25,067 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 22 | 133 | SH | DFND | 5 | 35 | 0 | 98 | |
QUAKER CHEM CORP | COMMON | 747316107 | 93 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
QUAKER CHEM CORP | COMMON | 747316107 | 4,736 | 28,786 | SH | DFND | 5 | 28,786 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 12,505 | 141,729 | SH | OTR | 2 | 126,309 | 89 | 15,331 | |
QUALCOMM INC | COMMON | 747525103 | 33 | 371 | SH | OTR | 4 | 0 | 371 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 57 | 641 | SH | OTR | 11 | 0 | 641 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 530 | 6,011 | SH | OTR | 18 | 6,011 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,983 | 22,476 | SH | OTR | 1 | 16,354 | 0 | 6,122 | |
QUALCOMM INC | COMMON | 747525103 | 11,596 | 131,427 | SH | OTR | 13 | 0 | 131,427 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 205,317 | 2,327,063 | SH | DFND | 2 | 2,267,186 | 0 | 59,877 | |
QUALCOMM INC | COMMON | 747525103 | 5,037 | 57,093 | SH | DFND | 1 | 51,381 | 0 | 5,712 | |
QUALCOMM INC | COMMON | 747525103 | 473,896 | 5,371,143 | SH | DFND | 4 | 5,263,724 | 0 | 107,419 | |
QUALCOMM INC | COMMON | 747525103 | 56,051 | 635,279 | SH | DFND | 11 | 635,279 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 30,576 | 346,549 | SH | DFND | 8 | 316,052 | 3,353 | 27,144 | |
QUALCOMM INC | COMMON | 747525103 | 135 | 1,529 | SH | DFND | 19 | 1,529 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 113 | 1,278 | SH | DFND | 16 | 121 | 0 | 1,157 | |
QUALCOMM INC | COMMON | 747525103 | 32,793 | 371,677 | SH | DFND | 5 | 96,846 | 0 | 274,831 | |
QUALCOMM INC | COMMON | 747525103 | 660 | 7,483 | SH | DFND | 15 | 7,483 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 607 | 6,881 | SH | DFND | 10 | 6,881 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 82,557 | 935,700 | SH | Call | DFND | 5 | 935,700 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 41,442 | 469,700 | SH | Put | DFND | 5 | 469,700 | 0 | 0 |
QUALYS INC | COMMON | 74758T303 | 125 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
QUALYS INC | COMMON | 74758T303 | 1,634 | 19,605 | SH | DFND | 6 | 19,605 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 1,765 | 21,165 | SH | DFND | 5 | 21,165 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 903 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 5 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
QUALYS INC | COMMON | 74758T303 | 6,713 | 80,522 | SH | DFND | 4 | 75,997 | 0 | 4,525 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 56 | 3,302 | SH | DFND | 16 | 2,802 | 0 | 500 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 5,285 | 309,423 | SH | DFND | 4 | 276,148 | 0 | 33,275 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1,179 | 69,018 | SH | DFND | 2 | 69,018 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 394 | 23,057 | SH | DFND | 5 | 23,057 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,826 | 44,853 | SH | DFND | 2 | 44,579 | 0 | 274 | |
QUANTA SVCS INC | COMMON | 74762E102 | 952 | 23,374 | SH | DFND | 5 | 16,167 | 0 | 7,207 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,165 | 28,625 | SH | DFND | 4 | 28,625 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 9 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
QUANTERIX CORP | COMMON | 74766Q101 | 103 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 812 | 172,484 | SH | DFND | 5 | 172,484 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 20 | 4,202 | SH | DFND | 6 | 4,202 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 64 | 596 | SH | OTR | 2 | 156 | 0 | 440 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 16 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 379 | 3,550 | SH | OTR | 13 | 0 | 3,550 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 17,394 | 162,880 | SH | DFND | 8 | 69,996 | 0 | 92,884 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 27,571 | 258,175 | SH | DFND | 2 | 257,764 | 0 | 411 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 27 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,314 | 40,400 | SH | DFND | 10 | 0 | 0 | 40,400 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,076 | 10,073 | SH | DFND | 6 | 10,073 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 48 | 452 | SH | DFND | 5 | 10 | 0 | 442 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 23 | 219 | SH | DFND | 1 | 11 | 0 | 208 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 193,955 | 1,816,225 | SH | DFND | 4 | 1,758,475 | 0 | 57,750 | |
QUIDEL CORP | COMMON | 74838J101 | 592 | 7,888 | SH | DFND | 4 | 7,888 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 855 | 11,389 | SH | DFND | 2 | 11,389 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 102 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 807 | 52,704 | SH | DFND | 4 | 52,704 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 231 | 15,086 | SH | DFND | 2 | 15,086 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 1,678 | 109,593 | SH | DFND | 5 | 109,593 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COMMON | 74875T103 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 774 | 81,340 | SH | DFND | 5 | 81,340 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 124 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 2,892 | 293,327 | SH | DFND | 4 | 293,327 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 1,337 | 135,643 | SH | DFND | 8 | 135,643 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 5,067 | 513,927 | SH | DFND | 2 | 513,927 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | BOND | 749119AB9 | 201 | 204,000 | PRN | DFND | 5 | 204,000 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 2 | 264 | SH | DFND | 5 | 0 | 0 | 264 | |
QURATE RETAIL INC | COMMON | 74915M100 | 5 | 548 | SH | DFND | 19 | 548 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 8 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
QUTOUTIAO INC | OPTION | 74915J957 | 70 | 20,500 | SH | Put | DFND | 5 | 20,500 | 0 | 0 |
R1 RCM INC | COMMON | 749397105 | 438 | 33,708 | SH | DFND | 2 | 33,708 | 0 | 0 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 4,669 | 99,478 | SH | DFND | 8 | 99,478 | 0 | 0 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 12,299 | 262,079 | SH | DFND | 4 | 262,079 | 0 | 0 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 22,154 | 472,066 | SH | DFND | 2 | 472,066 | 0 | 0 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 4,261 | 90,802 | SH | DFND | 5 | 90,802 | 0 | 0 | |
RADA ELECTR INDS LTD | COMMON | M81863124 | 525 | 101,100 | SH | DFND | 5 | 101,100 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 80 | 3,176 | SH | DFND | 16 | 1,026 | 0 | 2,150 | |
RADIAN GROUP INC | COMMON | 750236101 | 8 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 5,835 | 231,930 | SH | DFND | 5 | 231,930 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 26,212 | 1,041,807 | SH | DFND | 4 | 889,682 | 0 | 152,125 | |
RADIAN GROUP INC | COMMON | 750236101 | 7,828 | 311,111 | SH | DFND | 2 | 311,111 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 664 | 26,379 | SH | DFND | 8 | 26,379 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 326 | 58,559 | SH | DFND | 5 | 58,559 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 71 | 12,815 | SH | DFND | 2 | 12,815 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 4 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
RADIUS HEALTH INC | COMMON | 750469207 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
RADIUS HEALTH INC | COMMON | 750469207 | 243 | 12,050 | SH | DFND | 4 | 9,250 | 0 | 2,800 | |
RADIUS HEALTH INC | COMMON | 750469207 | 480 | 23,834 | SH | DFND | 2 | 23,834 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 4 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 277 | 13,646 | SH | DFND | 2 | 13,646 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 1,938 | 75,193 | SH | DFND | 6 | 75,193 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 6,553 | 254,202 | SH | DFND | 5 | 254,202 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 62 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 93 | 5,219 | SH | DFND | 4 | 5,219 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 16 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 244,488 | 2,085,717 | SH | DFND | 4 | 2,014,999 | 0 | 70,718 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,599 | 30,706 | SH | DFND | 8 | 21,978 | 4,767 | 3,961 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
RALPH LAUREN CORP | COMMON | 751212101 | 890 | 7,590 | SH | DFND | 15 | 7,590 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 364 | 3,106 | SH | DFND | 10 | 3,106 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 196 | 1,670 | SH | DFND | 16 | 0 | 0 | 1,670 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,677 | 39,901 | SH | DFND | 2 | 39,886 | 0 | 15 | |
RALPH LAUREN CORP | COMMON | 751212101 | 81 | 691 | SH | DFND | 6 | 691 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 13 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,942 | 16,571 | SH | DFND | 5 | 16,571 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 242 | 67,675 | SH | DFND | 4 | 52,875 | 0 | 14,800 | |
RAMACO RES INC | COMMON | 75134P303 | 112 | 31,282 | SH | DFND | 2 | 31,282 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 4 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 622 | 45,160 | SH | DFND | 8 | 45,160 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 9,896 | 718,369 | SH | DFND | 2 | 718,369 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 55,702 | 4,043,736 | SH | DFND | 4 | 3,561,286 | 0 | 482,450 | |
RAMBUS INC DEL | COMMON | 750917106 | 451 | 32,738 | SH | DFND | 5 | 32,738 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 339 | 24,575 | SH | DFND | 16 | 0 | 0 | 24,575 | |
RANDOLPH BANCORP INC | COMMON | 752378109 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 24 | 5,034 | SH | DFND | 5 | 5,000 | 0 | 34 | |
RANGE RES CORP | COMMON | 75281A109 | 335 | 69,042 | SH | DFND | 5 | 69,042 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 888 | 15,854 | SH | DFND | 2 | 15,854 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 2,920 | 52,124 | SH | DFND | 5 | 52,124 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 3,275 | 58,468 | SH | DFND | 6 | 58,468 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 14 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 19 | 1,086 | SH | OTR | 1 | 0 | 0 | 1,086 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 217 | 12,180 | SH | DFND | 2 | 11,396 | 0 | 784 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 5,335 | 299,892 | SH | DFND | 5 | 192,193 | 0 | 107,699 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 22,511 | 1,265,369 | SH | DFND | 5 | 1,265,369 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 14 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
RAVEN INDS INC | COMMON | 754212108 | 720 | 20,902 | SH | DFND | 6 | 20,902 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 42 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 401 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 12 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 75 | 842 | SH | DFND | 1 | 13 | 0 | 829 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 4,425 | 49,465 | SH | DFND | 2 | 9,379 | 0 | 40,086 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 55 | 618 | SH | DFND | 5 | 573 | 0 | 45 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 5 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 237,189 | 2,651,339 | SH | DFND | 4 | 2,596,978 | 0 | 54,361 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 9 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 368 | 95,821 | SH | DFND | 5 | 95,821 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 61 | 16,001 | SH | DFND | 2 | 16,001 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 188 | 48,926 | SH | DFND | 4 | 48,926 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 269,476 | 8,225,767 | SH | DFND | 4 | 8,089,400 | 0 | 136,367 | |
RAYONIER INC | COMMON | 754907103 | 719 | 21,942 | SH | DFND | 8 | 21,942 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,276 | 38,944 | SH | DFND | 6 | 38,944 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 4 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,229 | 37,501 | SH | DFND | 10 | 37,501 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 18,419 | 562,237 | SH | DFND | 2 | 562,237 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 287 | 1,307 | SH | OTR | 1 | 10 | 0 | 1,297 | |
RAYTHEON CO | COMMON | 755111507 | 5,306 | 24,146 | SH | OTR | 2 | 15,921 | 0 | 8,225 | |
RAYTHEON CO | COMMON | 755111507 | 517 | 2,352 | SH | OTR | 13 | 0 | 2,352 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 120,398 | 547,911 | SH | DFND | 4 | 547,911 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 22,947 | 104,429 | SH | DFND | 5 | 45,468 | 0 | 58,961 | |
RAYTHEON CO | COMMON | 755111507 | 12,974 | 59,043 | SH | DFND | 6 | 59,043 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 80 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 24,719 | 112,494 | SH | DFND | 2 | 111,027 | 0 | 1,467 | |
RAYTHEON CO | COMMON | 755111507 | 26,221 | 119,328 | SH | DFND | 8 | 107,311 | 0 | 12,017 | |
RAYTHEON CO | COMMON | 755111507 | 1,243 | 5,655 | SH | DFND | 5 | 5,655 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 174 | 790 | SH | DFND | 1 | 66 | 0 | 724 | |
RAYTHEON CO | COMMON | 755111507 | 70 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
RBB BANCORP | COMMON | 74930B105 | 113 | 5,322 | SH | DFND | 2 | 0 | 0 | 5,322 | |
RBB BANCORP | COMMON | 74930B105 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 675 | 31,895 | SH | DFND | 5 | 31,895 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,371 | 33,923 | SH | DFND | 2 | 32,923 | 0 | 1,000 | |
RBC BEARINGS INC | COMMON | 75524B104 | 147,186 | 929,554 | SH | DFND | 4 | 873,845 | 0 | 55,709 | |
RBC BEARINGS INC | COMMON | 75524B104 | 17 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
RBC BEARINGS INC | COMMON | 75524B104 | 582 | 3,674 | SH | DFND | 5 | 3,674 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,902 | 24,641 | SH | DFND | 8 | 24,641 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 61 | 2,965 | SH | DFND | 2 | 2,965 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 226 | 5,859 | SH | DFND | 2 | 5,859 | 0 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 151 | 13,524 | SH | DFND | 5 | 13,524 | 0 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 61 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
READY CAP CORP | COMMON | 75574U101 | 830 | 53,854 | SH | DFND | 5 | 53,854 | 0 | 0 | |
READY CAP CORP | COMMON | 75574U101 | 1 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
READY CAP CORP | COMMON | 75574U101 | 158 | 10,226 | SH | DFND | 2 | 10,226 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,337 | 138,075 | SH | DFND | 4 | 121,075 | 0 | 17,000 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,759 | 181,700 | SH | DFND | 5 | 181,700 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 358 | 36,957 | SH | DFND | 2 | 36,957 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 12,231 | 227,560 | SH | DFND | 5 | 227,560 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 84 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 323 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
REALPAGE INC | COMMON | 75606N109 | 13 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
REALTY INCOME CORP | COMMON | 756109104 | 168 | 2,285 | SH | OTR | 1 | 0 | 0 | 2,285 | |
REALTY INCOME CORP | COMMON | 756109104 | 587 | 7,973 | SH | OTR | 2 | 152 | 0 | 7,821 | |
REALTY INCOME CORP | COMMON | 756109104 | 193 | 2,626 | SH | DFND | 6 | 2,626 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 919 | 12,477 | SH | DFND | 5 | 9,027 | 0 | 3,450 | |
REALTY INCOME CORP | COMMON | 756109104 | 33,994 | 461,691 | SH | DFND | 2 | 461,610 | 0 | 81 | |
REALTY INCOME CORP | COMMON | 756109104 | 156,465 | 2,125,014 | SH | DFND | 4 | 568,214 | 0 | 1,556,800 | |
REALTY INCOME CORP | COMMON | 756109104 | 50 | 677 | SH | DFND | 1 | 26 | 0 | 651 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,163 | 15,800 | SH | DFND | 8 | 15,800 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 37 | 507 | SH | DFND | 19 | 507 | 0 | 0 | |
REALTY INCOME CORP | OPTION | 756109904 | 2,982 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
REALTY INCOME CORP | OPTION | 756109954 | 22,494 | 305,500 | SH | Put | DFND | 5 | 305,500 | 0 | 0 |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 210 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 9,390 | 45,933 | SH | DFND | 4 | 42,630 | 0 | 3,303 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 243 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 1,471 | 7,194 | SH | DFND | 2 | 7,194 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 116 | 6,349 | SH | DFND | 2 | 6,349 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 759 | 41,422 | SH | DFND | 5 | 41,422 | 0 | 0 | |
RED LION HOTELS CORP | COMMON | 756764106 | 13 | 3,575 | SH | DFND | 16 | 0 | 0 | 3,575 | |
RED LION HOTELS CORP | COMMON | 756764106 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
RED LION HOTELS CORP | COMMON | 756764106 | 151 | 40,402 | SH | DFND | 2 | 40,402 | 0 | 0 | |
RED LION HOTELS CORP | COMMON | 756764106 | 1,444 | 387,150 | SH | DFND | 4 | 353,875 | 0 | 33,275 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 90 | 1,601 | SH | DFND | 2 | 0 | 0 | 1,601 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 106 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 309 | 9,354 | SH | DFND | 2 | 9,354 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 629 | 19,039 | SH | DFND | 4 | 17,539 | 0 | 1,500 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,870 | 161,591 | SH | DFND | 5 | 161,591 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,684 | 153,840 | SH | DFND | 2 | 153,840 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 28 | 1,160 | SH | DFND | 5 | 0 | 0 | 1,160 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 6,610 | 275,981 | SH | DFND | 8 | 275,981 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 94,597 | 3,949,786 | SH | DFND | 4 | 3,608,824 | 0 | 340,962 | |
REDFIN CORP | COMMON | 75737F108 | 1,962 | 92,812 | SH | DFND | 5 | 92,812 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 671 | 31,723 | SH | DFND | 2 | 31,723 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 64 | 3,033 | SH | DFND | 1 | 2,927 | 0 | 106 | |
REDFIN CORP | BOND | 75737FAA6 | 778 | 785,000 | PRN | DFND | 4 | 215,000 | 0 | 570,000 | |
REDFIN CORP | BOND | 75737FAA6 | 1,075 | 1,085,000 | PRN | DFND | 8 | 0 | 0 | 1,085,000 | |
REDWOOD TR INC | COMMON | 758075402 | 6,804 | 411,355 | SH | DFND | 4 | 331,155 | 0 | 80,200 | |
REDWOOD TR INC | COMMON | 758075402 | 2,467 | 149,145 | SH | DFND | 2 | 149,145 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 3,874 | 234,212 | SH | DFND | 5 | 234,212 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 792 | 775,000 | PRN | DFND | 5 | 775,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 6,168 | 6,033,000 | PRN | DFND | 16 | 6,033,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 5,028 | 4,918,000 | PRN | DFND | 4 | 4,918,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 578 | 565,000 | PRN | DFND | 15 | 565,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 61 | 60,000 | PRN | DFND | 8 | 60,000 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 843 | 9,842 | SH | DFND | 6 | 9,842 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 3,055 | 35,689 | SH | DFND | 2 | 34,860 | 0 | 829 | |
REGAL BELOIT CORP | COMMON | 758750103 | 13 | 155 | SH | DFND | 16 | 155 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 7,743 | 90,442 | SH | DFND | 4 | 83,842 | 0 | 6,600 | |
REGAL BELOIT CORP | COMMON | 758750103 | 1,595 | 18,626 | SH | DFND | 8 | 18,626 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 51 | 812 | SH | DFND | 5 | 812 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 15,938 | 252,624 | SH | DFND | 2 | 248,078 | 0 | 4,546 | |
REGENCY CTRS CORP | COMMON | 758849103 | 106 | 1,685 | SH | DFND | 14 | 1,685 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3 | 52 | SH | DFND | 1 | 16 | 0 | 36 | |
REGENCY CTRS CORP | COMMON | 758849103 | 137,258 | 2,175,589 | SH | DFND | 4 | 2,136,019 | 0 | 39,570 | |
REGENCY CTRS CORP | COMMON | 758849103 | 511 | 8,100 | SH | DFND | 8 | 8,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,777 | 4,732 | SH | OTR | 4 | 0 | 4,732 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 165 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 140 | 372 | SH | OTR | 13 | 0 | 372 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 16 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 313,628 | 835,272 | SH | DFND | 4 | 788,196 | 0 | 47,076 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,658 | 7,078 | SH | DFND | 15 | 6,326 | 0 | 752 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 62,148 | 165,516 | SH | DFND | 8 | 99,778 | 3,518 | 62,220 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 60 | 160 | SH | DFND | 1 | 8 | 0 | 152 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 226 | 602 | SH | DFND | 17 | 0 | 602 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 103 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 59,568 | 158,645 | SH | DFND | 2 | 149,575 | 0 | 9,070 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,903 | 10,395 | SH | DFND | 5 | 2,454 | 0 | 7,941 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 9,512 | 25,332 | SH | DFND | 5 | 25,332 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 901 | 2,399 | SH | DFND | 6 | 2,399 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,785 | 7,417 | SH | DFND | 10 | 7,417 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 455 | 1,212 | SH | DFND | 16 | 0 | 0 | 1,212 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 8,486 | 22,600 | SH | Call | DFND | 5 | 22,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 27,147 | 72,300 | SH | Put | DFND | 5 | 72,300 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 111 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
REGENXBIO INC | COMMON | 75901B107 | 19,642 | 479,413 | SH | DFND | 8 | 364,135 | 0 | 115,278 | |
REGENXBIO INC | COMMON | 75901B107 | 33,640 | 821,099 | SH | DFND | 4 | 728,592 | 0 | 92,507 | |
REGENXBIO INC | COMMON | 75901B107 | 2,096 | 51,163 | SH | DFND | 2 | 51,163 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 239 | 5,831 | SH | DFND | 5 | 5,831 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 448 | 10,928 | SH | DFND | 6 | 10,928 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 1,057 | 35,184 | SH | DFND | 5 | 35,184 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 43 | 1,437 | SH | DFND | 5 | 0 | 0 | 1,437 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 84 | 2,792 | SH | DFND | 2 | 2,792 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2 | 122 | SH | OTR | 2 | 34 | 0 | 88 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 104 | 6,044 | SH | OTR | 18 | 6,044 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 28 | 1,624 | SH | OTR | 1 | 0 | 0 | 1,624 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 690 | 40,211 | SH | DFND | 5 | 6,165 | 0 | 34,046 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 1,147 | 66,840 | SH | DFND | 15 | 66,840 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 57,202 | 3,333,433 | SH | DFND | 4 | 2,905,406 | 0 | 428,027 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 15,830 | 922,512 | SH | DFND | 2 | 589,727 | 0 | 332,785 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,478 | 144,432 | SH | DFND | 10 | 144,432 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,792 | 162,733 | SH | DFND | 8 | 63,759 | 87,738 | 11,236 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 16 | 960 | SH | DFND | 1 | 81 | 0 | 879 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 1,396 | 81,366 | SH | DFND | 5 | 81,366 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 119 | 6,942 | SH | DFND | 16 | 2,212 | 0 | 4,730 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 245 | 14,255 | SH | DFND | 6 | 14,255 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 60 | 3,515 | SH | DFND | 19 | 3,515 | 0 | 0 | |
REGIONS FINL CORP NEW | OPTION | 7591EP900 | 606 | 35,300 | SH | Call | DFND | 5 | 35,300 | 0 | 0 |
REGIS CORP MINN | COMMON | 758932107 | 192 | 10,772 | SH | DFND | 4 | 10,772 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 136 | 7,609 | SH | DFND | 2 | 7,609 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 19 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 12,680 | 77,763 | SH | DFND | 2 | 74,812 | 0 | 2,951 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 1,639 | 10,050 | SH | DFND | 5 | 10,050 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 6 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 85 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 273 | 1,673 | SH | DFND | 10 | 1,673 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 24 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 10,484 | 64,295 | SH | DFND | 4 | 64,295 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 11 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 6,797 | 56,756 | SH | DFND | 2 | 56,756 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 12 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 109 | 906 | SH | DFND | 8 | 906 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,420 | 11,860 | SH | DFND | 5 | 11,860 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 4 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 11,538 | 96,342 | SH | DFND | 4 | 96,342 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 211 | 1,765 | SH | DFND | 5 | 1,686 | 0 | 79 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 151 | 6,776 | SH | DFND | 5 | 6,776 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 74 | 3,347 | SH | DFND | 2 | 0 | 0 | 3,347 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 7 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
RELX PLC | ADR | 759530108 | 13 | 533 | SH | OTR | 2 | 533 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 43 | 1,693 | SH | DFND | 5 | 70 | 0 | 1,623 | |
RELX PLC | ADR | 759530108 | 6,219 | 246,108 | SH | DFND | 4 | 246,108 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 3 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 9,450 | 48,208 | SH | DFND | 2 | 46,333 | 0 | 1,875 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 238 | 1,214 | SH | DFND | 6 | 1,214 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 2,472 | 12,611 | SH | DFND | 5 | 12,611 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 9,185 | 46,856 | SH | DFND | 4 | 40,640 | 0 | 6,216 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 352 | 1,794 | SH | DFND | 10 | 1,794 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 778 | 3,970 | SH | DFND | 8 | 3,970 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 48 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 1,077 | 30,419 | SH | DFND | 5 | 30,419 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 634 | 17,906 | SH | DFND | 2 | 0 | 0 | 17,906 | |
RENESOLA LTD | ADR | 75971T301 | 1 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 54 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 5,904 | 219,070 | SH | DFND | 4 | 202,845 | 0 | 16,225 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,143 | 42,410 | SH | DFND | 8 | 42,410 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 4,549 | 168,794 | SH | DFND | 5 | 168,794 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 750 | 27,839 | SH | DFND | 2 | 27,839 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 3 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
RENREN INC | ADR | 759892201 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 101 | 3,491 | SH | DFND | 16 | 3,491 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 687 | 23,834 | SH | DFND | 8 | 23,834 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 9,565 | 331,670 | SH | DFND | 2 | 331,670 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 23,446 | 812,951 | SH | DFND | 4 | 664,151 | 0 | 148,800 | |
RENT A CTR INC NEW | OPTION | 76009N950 | 733 | 25,400 | SH | Put | DFND | 5 | 25,400 | 0 | 0 |
REPAY HLDGS CORP | COMMON | 76029L100 | 29 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 185 | 12,600 | SH | DFND | 2 | 0 | 0 | 12,600 | |
REPLIGEN CORP | COMMON | 759916109 | 2,102 | 22,724 | SH | DFND | 8 | 22,724 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 5,245 | 56,708 | SH | DFND | 2 | 56,708 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 60 | 651 | SH | DFND | 5 | 521 | 0 | 130 | |
REPLIGEN CORP | COMMON | 759916109 | 456 | 4,932 | SH | DFND | 4 | 4,932 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 3,084 | 2,861,000 | PRN | DFND | 4 | 2,861,000 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 8,018 | 7,438,000 | PRN | DFND | 8 | 6,559,000 | 0 | 879,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 2,020 | 1,874,000 | PRN | DFND | 16 | 0 | 0 | 1,874,000 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 61 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 771 | 53,712 | SH | DFND | 5 | 53,712 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 1,840 | 39,316 | SH | DFND | 4 | 34,616 | 0 | 4,700 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 308 | 6,577 | SH | DFND | 2 | 3,400 | 0 | 3,177 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 851 | 18,191 | SH | DFND | 5 | 18,191 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 7 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 60 | 14,319 | SH | DFND | 2 | 0 | 0 | 14,319 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 0 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 60 | 14,305 | SH | DFND | 5 | 14,305 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,185 | 13,218 | SH | OTR | 2 | 11,968 | 0 | 1,250 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 274 | 3,057 | SH | OTR | 1 | 927 | 0 | 2,130 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 938 | 10,470 | SH | OTR | 13 | 0 | 10,470 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 49 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 47,577 | 530,812 | SH | DFND | 2 | 525,612 | 0 | 5,200 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 5,364 | 59,846 | SH | DFND | 5 | 43,397 | 0 | 16,449 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 293,071 | 3,269,782 | SH | DFND | 4 | 3,156,002 | 0 | 113,780 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 690 | 7,703 | SH | DFND | 16 | 0 | 0 | 7,703 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 40,107 | 447,473 | SH | DFND | 8 | 444,107 | 3,083 | 283 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 473 | 5,274 | SH | DFND | 1 | 5,123 | 0 | 151 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,078 | 12,028 | SH | DFND | 6 | 12,028 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 40 | 3,369 | SH | OTR | 2 | 354 | 0 | 3,015 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,250 | 104,800 | SH | DFND | 2 | 104,575 | 0 | 225 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 62 | 5,178 | SH | DFND | 5 | 2,346 | 0 | 2,832 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 3 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 78 | 6,528 | SH | DFND | 5 | 6,528 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 528 | 44,226 | SH | DFND | 8 | 44,226 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 2,220 | 14,323 | SH | OTR | 1 | 0 | 0 | 14,323 | |
RESMED INC | COMMON | 761152107 | 414 | 2,670 | SH | OTR | 13 | 0 | 2,670 | 0 | |
RESMED INC | COMMON | 761152107 | 9,994 | 64,490 | SH | DFND | 2 | 63,690 | 0 | 800 | |
RESMED INC | COMMON | 761152107 | 115,504 | 745,330 | SH | DFND | 4 | 712,180 | 0 | 33,150 | |
RESMED INC | COMMON | 761152107 | 44,065 | 284,344 | SH | DFND | 8 | 178,690 | 0 | 105,654 | |
RESMED INC | COMMON | 761152107 | 657 | 4,237 | SH | DFND | 1 | 14 | 0 | 4,223 | |
RESMED INC | COMMON | 761152107 | 10,893 | 70,293 | SH | DFND | 11 | 70,293 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 605 | 3,901 | SH | DFND | 6 | 3,901 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1,729 | 411,586 | SH | DFND | 5 | 411,586 | 0 | 0 | |
RESOURCE CAP CORP | BOND | 76120WAB0 | 371 | 371,000 | PRN | DFND | 5 | 371,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,656 | 101,438 | SH | DFND | 5 | 101,438 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 164 | 10,026 | SH | DFND | 2 | 10,026 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 697 | 42,672 | SH | DFND | 4 | 42,672 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 144 | 2,264 | SH | DFND | 16 | 0 | 0 | 2,264 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,652 | 25,906 | SH | DFND | 8 | 14,224 | 6,335 | 5,347 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 15,780 | 247,445 | SH | DFND | 5 | 247,445 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 143 | 2,240 | SH | DFND | 10 | 2,240 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 195 | 3,061 | SH | DFND | 5 | 0 | 0 | 3,061 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 50,427 | 790,762 | SH | DFND | 4 | 790,762 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 40 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | BOND | 761283AC4 | 2 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
RESTORBIO INC | COMMON | 76133L103 | 2 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
RESTORBIO INC | COMMON | 76133L103 | 93 | 62,375 | SH | DFND | 4 | 58,075 | 0 | 4,300 | |
RESTORBIO INC | COMMON | 76133L103 | 8 | 5,037 | SH | DFND | 2 | 5,037 | 0 | 0 | |
RESTORBIO INC | COMMON | 76133L103 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 1,778 | 100,681 | SH | DFND | 5 | 100,681 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 9,602 | 543,722 | SH | DFND | 4 | 507,422 | 0 | 36,300 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 3,845 | 217,706 | SH | DFND | 2 | 217,706 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 99 | 7,400 | SH | DFND | 16 | 0 | 0 | 7,400 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 3,326 | 248,199 | SH | DFND | 2 | 240,629 | 0 | 7,570 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 34,464 | 2,571,934 | SH | DFND | 4 | 376,334 | 0 | 2,195,600 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 681 | 50,825 | SH | DFND | 5 | 50,825 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 841 | 22,855 | SH | DFND | 2 | 22,855 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 798 | 21,698 | SH | DFND | 4 | 21,698 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 15 | 1,031 | SH | DFND | 6 | 1,031 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 193 | 13,575 | SH | DFND | 2 | 13,575 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 86 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 405 | 33,117 | SH | DFND | 5 | 33,117 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 109 | 8,905 | SH | DFND | 2 | 8,905 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 260 | 16,025 | SH | DFND | 5 | 14,916 | 0 | 1,109 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 2,614 | 161,081 | SH | DFND | 2 | 161,081 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 36,336 | 2,238,846 | SH | DFND | 4 | 1,936,029 | 0 | 302,817 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 26,101 | 1,608,205 | SH | DFND | 8 | 1,134,384 | 0 | 473,821 | |
REVLON INC | COMMON | 761525609 | 48 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
REVLON INC | OPTION | 761525959 | 328 | 15,300 | SH | Put | DFND | 5 | 15,300 | 0 | 0 |
REVOLVE GROUP INC | COMMON | 76156B107 | 1,144 | 62,294 | SH | DFND | 5 | 62,294 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 19,809 | 241,687 | SH | DFND | 4 | 220,487 | 0 | 21,200 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,949 | 23,779 | SH | DFND | 2 | 23,779 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 145 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 1,617 | 35,409 | SH | DFND | 8 | 35,409 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 92,138 | 2,017,472 | SH | DFND | 4 | 2,011,972 | 0 | 5,500 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 19,893 | 435,581 | SH | DFND | 2 | 435,581 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 8 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 4,724 | 103,431 | SH | DFND | 15 | 103,431 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,632 | 50,032 | SH | DFND | 2 | 34,232 | 0 | 15,800 | |
REXNORD CORP NEW | COMMON | 76169B102 | 13 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
REXNORD CORP NEW | COMMON | 76169B102 | 200 | 6,117 | SH | DFND | 4 | 6,117 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 70 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 237 | 8,277 | SH | DFND | 5 | 8,277 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
RH | COMMON | 74967X103 | 3,379 | 15,828 | SH | DFND | 5 | 2,171 | 0 | 13,657 | |
RH | COMMON | 74967X103 | 8,763 | 41,044 | SH | DFND | 4 | 36,444 | 0 | 4,600 | |
RH | COMMON | 74967X103 | 180 | 843 | SH | DFND | 16 | 843 | 0 | 0 | |
RH | COMMON | 74967X103 | 145,487 | 681,440 | SH | DFND | 5 | 681,440 | 0 | 0 | |
RH | COMMON | 74967X103 | 6,145 | 28,783 | SH | DFND | 2 | 28,783 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 70 | 3,041 | SH | OTR | 1 | 0 | 0 | 3,041 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,401 | 61,000 | SH | DFND | 4 | 47,300 | 0 | 13,700 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,279 | 55,705 | SH | DFND | 2 | 54,956 | 0 | 749 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 26 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 145,851 | 47,048,711 | SH | DFND | 2 | 47,048,711 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 3 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 25 | 8,158 | SH | DFND | 5 | 8,158 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 8,964 | 2,891,511 | SH | DFND | 2 | 2,891,511 | 0 | 0 | |
RICHMOND MUT BANCORPORATIN I | COMMON | 76525P100 | 203 | 12,746 | SH | DFND | 5 | 12,746 | 0 | 0 | |
RICHMOND MUT BANCORPORATIN I | COMMON | 76525P100 | 69 | 4,308 | SH | DFND | 2 | 0 | 0 | 4,308 | |
RICHMOND MUT BANCORPORATIN I | COMMON | 76525P100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 279 | 130,477 | SH | DFND | 5 | 130,477 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 118 | 55,149 | SH | DFND | 2 | 55,149 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 31 | 4,762 | SH | DFND | 2 | 4,762 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 100 | 15,129 | SH | DFND | 5 | 15,129 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 26 | 6,589 | SH | DFND | 2 | 6,589 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 95 | 24,389 | SH | DFND | 5 | 24,389 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 784 | 296,962 | SH | DFND | 5 | 50,366 | 0 | 246,596 | |
RING ENERGY INC | COMMON | 76680V108 | 52 | 19,744 | SH | DFND | 2 | 19,744 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 2,255 | 854,123 | SH | DFND | 5 | 854,123 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 5 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 125 | 740 | SH | OTR | 1 | 209 | 0 | 531 | |
RINGCENTRAL INC | COMMON | 76680R206 | 10 | 58 | SH | OTR | 11 | 0 | 58 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 18 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 3,270 | 19,385 | SH | OTR | 13 | 0 | 19,385 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 87,917 | 521,237 | SH | DFND | 4 | 503,008 | 0 | 18,229 | |
RINGCENTRAL INC | COMMON | 76680R206 | 35,724 | 211,801 | SH | DFND | 2 | 211,763 | 0 | 38 | |
RINGCENTRAL INC | COMMON | 76680R206 | 36 | 216 | SH | DFND | 5 | 56 | 0 | 160 | |
RINGCENTRAL INC | COMMON | 76680R206 | 12,707 | 75,339 | SH | DFND | 11 | 75,339 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,059 | 6,280 | SH | DFND | 1 | 5,505 | 0 | 775 | |
RINGCENTRAL INC | COMMON | 76680R206 | 447 | 2,652 | SH | DFND | 8 | 2,652 | 0 | 0 | |
RINGCENTRAL INC | OPTION | 76680R906 | 1,687 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
RINGCENTRAL INC | BOND | 76680RAD9 | 2,789 | 1,326,000 | PRN | DFND | 4 | 1,326,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 1,607 | 764,000 | PRN | DFND | 2 | 764,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 6,773 | 3,220,000 | PRN | DFND | 5 | 3,220,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 3,589 | 1,706,000 | PRN | DFND | 16 | 0 | 0 | 1,706,000 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 14,027 | 6,668,000 | PRN | DFND | 8 | 6,471,000 | 0 | 197,000 | |
RIO TINTO PLC | ADR | 767204100 | 61 | 1,032 | SH | OTR | 1 | 828 | 0 | 204 | |
RIO TINTO PLC | ADR | 767204100 | 4 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
RIO TINTO PLC | ADR | 767204100 | 5,684 | 95,753 | SH | DFND | 4 | 95,753 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 4,151 | 69,922 | SH | DFND | 5 | 54,225 | 0 | 15,697 | |
RIO TINTO PLC | ADR | 767204100 | 43,390 | 730,964 | SH | DFND | 6 | 730,964 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 8,776 | 147,836 | SH | DFND | 2 | 147,836 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204900 | 13,795 | 232,400 | SH | Call | DFND | 5 | 232,400 | 0 | 0 |
RIO TINTO PLC | OPTION | 767204950 | 16,918 | 285,000 | SH | Put | DFND | 5 | 285,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 11,854 | 276,006 | SH | DFND | 4 | 276,006 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 20 | 473 | SH | DFND | 5 | 0 | 0 | 473 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4,340 | 101,055 | SH | DFND | 5 | 101,055 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 198 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
RITE AID CORP | COMMON | 767754872 | 4,194 | 271,088 | SH | DFND | 4 | 226,884 | 0 | 44,204 | |
RITE AID CORP | COMMON | 767754872 | 1 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
RITE AID CORP | COMMON | 767754872 | 436 | 28,162 | SH | DFND | 2 | 28,162 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 3,368 | 217,688 | SH | DFND | 5 | 217,688 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 462 | 56,300 | SH | DFND | 4 | 47,000 | 0 | 9,300 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 57 | 6,972 | SH | DFND | 2 | 0 | 0 | 6,972 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 181 | 22,020 | SH | DFND | 5 | 22,020 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 3,400 | 37,770 | SH | DFND | 5 | 37,770 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 7,796 | 86,600 | SH | DFND | 2 | 86,600 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 132,676 | 1,473,845 | SH | DFND | 4 | 1,388,365 | 0 | 85,480 | |
RLI CORP | COMMON | 749607107 | 11 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
RLI CORP | COMMON | 749607107 | 3,474 | 38,591 | SH | DFND | 8 | 38,591 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 6,758 | 381,368 | SH | DFND | 5 | 381,368 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 104,340 | 5,888,289 | SH | DFND | 4 | 5,551,908 | 0 | 336,381 | |
RLJ LODGING TR | COMMON | 74965L101 | 7,380 | 416,469 | SH | DFND | 2 | 416,469 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,501 | 141,139 | SH | DFND | 8 | 141,139 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 225 | 4,923 | SH | DFND | 2 | 4,923 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 6 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COMMON | 76973Q204 | 10 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COMMON | 76973Q204 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COMMON | 76973Q204 | 11 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 10 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 652 | 10,322 | SH | DFND | 8 | 10,322 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,497 | 39,533 | SH | DFND | 2 | 36,831 | 0 | 2,702 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,499 | 87,076 | SH | DFND | 4 | 80,176 | 0 | 6,900 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 592 | 9,372 | SH | DFND | 5 | 7,834 | 0 | 1,538 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 13 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 3 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 13 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 222 | 9,749 | SH | DFND | 2 | 9,749 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 997 | 43,791 | SH | DFND | 8 | 43,791 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 51 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 283 | 1,397 | SH | OTR | 2 | 31 | 0 | 1,366 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 22 | 108 | SH | DFND | 1 | 11 | 0 | 97 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 18,308 | 90,332 | SH | DFND | 2 | 87,670 | 0 | 2,662 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 324,171 | 1,599,502 | SH | DFND | 4 | 1,594,358 | 0 | 5,144 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 553 | 2,728 | SH | DFND | 5 | 2,728 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,630 | 8,045 | SH | DFND | 5 | 6,560 | 0 | 1,485 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 56 | 276 | SH | DFND | 8 | 276 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 40 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 41 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 49 | 20,277 | SH | DFND | 2 | 20,277 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 493 | 16,752 | SH | DFND | 5 | 16,752 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 67 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COMMON | 77467X101 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 46 | 930 | SH | DFND | 19 | 930 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 76 | 1,532 | SH | DFND | 5 | 1,432 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 2,033 | 40,940 | SH | DFND | 8 | 23,993 | 9,189 | 7,758 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 161 | 3,250 | SH | DFND | 10 | 3,250 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 5,822 | 117,211 | SH | DFND | 6 | 117,211 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 52,917 | 1,065,367 | SH | DFND | 4 | 1,065,367 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 163 | 3,285 | SH | DFND | 16 | 0 | 0 | 3,285 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 636 | 12,798 | SH | DFND | 15 | 12,798 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 4,166 | 33,399 | SH | DFND | 5 | 33,399 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 294 | 2,358 | SH | DFND | 6 | 2,358 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 973 | 7,803 | SH | DFND | 2 | 5,953 | 0 | 1,850 | |
ROKU INC | COMMON | 77543R102 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ROKU INC | COMMON | 77543R102 | 109 | 813 | SH | DFND | 5 | 204 | 0 | 609 | |
ROKU INC | COMMON | 77543R102 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 189 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 0 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
ROLLINS INC | COMMON | 775711104 | 1,463 | 44,121 | SH | DFND | 2 | 44,111 | 0 | 10 | |
ROLLINS INC | COMMON | 775711104 | 4 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
ROLLINS INC | COMMON | 775711104 | 1,229 | 37,059 | SH | DFND | 4 | 37,059 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 136 | 385 | SH | OTR | 13 | 0 | 385 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 37 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 22,815 | 64,406 | SH | DFND | 2 | 64,361 | 0 | 45 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 265,797 | 750,351 | SH | DFND | 4 | 747,944 | 0 | 2,407 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 38 | 106 | SH | DFND | 1 | 10 | 0 | 96 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 8,918 | 25,175 | SH | DFND | 5 | 25,175 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 32 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 309 | 873 | SH | DFND | 8 | 807 | 0 | 66 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 59 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 504 | 1,424 | SH | DFND | 5 | 614 | 0 | 810 | |
ROPER TECHNOLOGIES INC | OPTION | 776696906 | 2,657 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
ROSEHILL RES INC | COMMON | 777385105 | 4 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 324 | 17,837 | SH | DFND | 2 | 6,737 | 0 | 11,100 | |
ROSETTA STONE INC | COMMON | 777780107 | 38 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 5 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 3 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,712 | 49,068 | SH | OTR | 2 | 48,999 | 0 | 69 | |
ROSS STORES INC | COMMON | 778296103 | 902 | 7,747 | SH | OTR | 1 | 2,188 | 0 | 5,559 | |
ROSS STORES INC | COMMON | 778296103 | 3 | 28 | SH | OTR | 13 | 0 | 28 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 192 | 1,647 | SH | DFND | 19 | 1,647 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,245 | 10,696 | SH | DFND | 1 | 9,991 | 0 | 705 | |
ROSS STORES INC | COMMON | 778296103 | 114,366 | 982,358 | SH | DFND | 2 | 974,022 | 0 | 8,336 | |
ROSS STORES INC | COMMON | 778296103 | 2,418 | 20,770 | SH | DFND | 15 | 20,770 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 917 | 7,876 | SH | DFND | 16 | 0 | 0 | 7,876 | |
ROSS STORES INC | COMMON | 778296103 | 19,620 | 168,524 | SH | DFND | 11 | 168,524 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 819,916 | 7,042,744 | SH | DFND | 4 | 6,718,755 | 0 | 323,989 | |
ROSS STORES INC | COMMON | 778296103 | 28,374 | 243,723 | SH | DFND | 8 | 123,173 | 16,367 | 104,183 | |
ROSS STORES INC | COMMON | 778296103 | 7,215 | 61,972 | SH | DFND | 10 | 34,012 | 0 | 27,960 | |
ROSS STORES INC | COMMON | 778296103 | 816 | 7,008 | SH | DFND | 5 | 2,305 | 0 | 4,703 | |
ROSS STORES INC | COMMON | 778296103 | 119 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296903 | 1,374 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
ROSS STORES INC | OPTION | 778296953 | 210 | 1,800 | SH | Put | DFND | 5 | 1,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 333 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 143 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,150 | 14,520 | SH | OTR | 18 | 14,520 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 16,873 | 213,049 | SH | DFND | 8 | 116,297 | 70,601 | 26,151 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 973 | 12,284 | SH | DFND | 16 | 1,211 | 0 | 11,073 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 309,967 | 3,913,721 | SH | DFND | 4 | 3,859,099 | 0 | 54,622 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 79 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,705 | 21,530 | SH | DFND | 5 | 20,914 | 0 | 616 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 868 | 10,957 | SH | DFND | 10 | 10,957 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 19,201 | 242,431 | SH | DFND | 5 | 242,431 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 9,882 | 124,776 | SH | DFND | 6 | 124,776 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 223 | 2,810 | SH | DFND | 19 | 2,810 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 5 | 735 | SH | OTR | 1 | 0 | 0 | 735 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,233 | 16,725 | SH | OTR | 13 | 0 | 16,725 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,281 | 9,597 | SH | OTR | 1 | 221 | 0 | 9,376 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 18 | 133 | SH | OTR | 2 | 127 | 0 | 6 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 162 | 1,214 | SH | OTR | 11 | 0 | 1,214 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 209,929 | 1,572,386 | SH | DFND | 2 | 1,569,054 | 0 | 3,332 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 11,309 | 84,705 | SH | DFND | 10 | 31,195 | 0 | 53,510 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 60,477 | 452,977 | SH | DFND | 11 | 452,977 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,370 | 10,261 | SH | DFND | 1 | 7,810 | 0 | 2,451 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 438,511 | 3,284,483 | SH | DFND | 4 | 2,922,024 | 0 | 362,459 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 86,599 | 648,632 | SH | DFND | 8 | 504,383 | 13,201 | 131,048 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 25,628 | 191,959 | SH | DFND | 5 | 191,959 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 8,075 | 60,482 | SH | DFND | 5 | 32,719 | 0 | 27,763 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 617 | 4,621 | SH | DFND | 16 | 0 | 0 | 4,621 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 813 | 6,090 | SH | DFND | 15 | 6,090 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T903 | 56,168 | 420,700 | SH | Call | DFND | 5 | 420,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T953 | 19,466 | 145,800 | SH | Put | DFND | 5 | 145,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 307 | 5,114 | SH | OTR | 2 | 0 | 0 | 5,114 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 80 | 1,328 | SH | OTR | 1 | 0 | 0 | 1,328 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 585 | 9,752 | SH | DFND | 2 | 0 | 0 | 9,752 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 30 | 495 | SH | DFND | 1 | 112 | 0 | 383 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 13,666 | 227,888 | SH | DFND | 5 | 163,639 | 0 | 64,249 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 8,395 | 139,985 | SH | DFND | 4 | 139,985 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,408 | 23,879 | SH | OTR | 2 | 16,203 | 0 | 7,676 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 307 | 5,198 | SH | OTR | 1 | 4,832 | 0 | 366 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 8,117 | 137,625 | SH | DFND | 2 | 100 | 0 | 137,525 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 39 | 664 | SH | DFND | 1 | 577 | 0 | 87 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 16,152 | 273,850 | SH | DFND | 5 | 145,615 | 0 | 128,235 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 19 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259906 | 2,383 | 40,400 | SH | Call | DFND | 5 | 40,400 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 6,828 | 55,849 | SH | DFND | 2 | 55,849 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 5,983 | 48,942 | SH | DFND | 4 | 48,942 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 20,217 | 165,377 | SH | DFND | 5 | 155,936 | 0 | 9,441 | |
ROYAL GOLD INC | COMMON | 780287108 | 5 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 48 | 395 | SH | DFND | 16 | 395 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 49 | 399 | SH | DFND | 8 | 399 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 81 | 15,521 | SH | DFND | 5 | 15,521 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 100 | 19,042 | SH | DFND | 2 | 19,042 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 126 | 24,034 | SH | DFND | 4 | 24,034 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 327 | 4,261 | SH | OTR | 1 | 86 | 0 | 4,175 | |
RPM INTL INC | COMMON | 749685103 | 130 | 1,693 | SH | OTR | 13 | 0 | 1,693 | 0 | |
RPM INTL INC | COMMON | 749685103 | 354 | 4,613 | SH | OTR | 2 | 4,613 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 46 | 598 | SH | DFND | 5 | 204 | 0 | 394 | |
RPM INTL INC | COMMON | 749685103 | 16,739 | 218,068 | SH | DFND | 2 | 208,840 | 0 | 9,228 | |
RPM INTL INC | COMMON | 749685103 | 179,644 | 2,340,328 | SH | DFND | 4 | 2,240,933 | 0 | 99,395 | |
RPM INTL INC | COMMON | 749685103 | 447 | 5,823 | SH | DFND | 16 | 0 | 0 | 5,823 | |
RPM INTL INC | COMMON | 749685103 | 43 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 23,322 | 303,836 | SH | DFND | 8 | 303,836 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 5,362 | 69,860 | SH | DFND | 5 | 69,860 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 458 | 30,431 | SH | DFND | 5 | 30,431 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1,743 | 115,873 | SH | DFND | 2 | 115,873 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1,844 | 122,582 | SH | DFND | 4 | 122,582 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COMMON | 74975N105 | 273 | 99,730 | SH | DFND | 5 | 99,730 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COMMON | 74975N105 | 51 | 18,623 | SH | DFND | 2 | 18,623 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COMMON | 74975N105 | 0 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
RTW RETAILWINDS INC | COMMON | 74980D100 | 8 | 9,946 | SH | DFND | 2 | 9,946 | 0 | 0 | |
RTW RETAILWINDS INC | COMMON | 74980D100 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
RUBICON PROJ INC | COMMON | 78112V102 | 131 | 16,081 | SH | DFND | 2 | 16,081 | 0 | 0 | |
RUBICON PROJ INC | COMMON | 78112V102 | 153 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
RUBICON PROJ INC | COMMON | 78112V102 | 1,086 | 133,126 | SH | DFND | 5 | 133,126 | 0 | 0 | |
RUBICON PROJ INC | COMMON | 78112V102 | 749 | 91,812 | SH | DFND | 4 | 91,812 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 5,969 | 628,302 | SH | DFND | 4 | 545,424 | 0 | 82,878 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 1,072 | 112,847 | SH | DFND | 8 | 112,847 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 484 | 50,935 | SH | DFND | 2 | 50,935 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 1 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 54,935 | 1,181,396 | SH | DFND | 4 | 1,020,591 | 0 | 160,805 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 7,134 | 153,413 | SH | DFND | 8 | 153,413 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 4,059 | 87,296 | SH | DFND | 2 | 87,296 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 472 | 10,143 | SH | DFND | 5 | 10,143 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 68 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 212 | 4,636 | SH | DFND | 5 | 4,636 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 1,904 | 87,458 | SH | DFND | 5 | 87,458 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 1,457 | 66,920 | SH | DFND | 4 | 66,920 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 196 | 9,005 | SH | DFND | 2 | 9,005 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 8 | 89 | SH | OTR | 2 | 89 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 862 | 9,844 | SH | DFND | 10 | 9,844 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 13,849 | 158,071 | SH | DFND | 2 | 154,046 | 0 | 4,025 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 1,957 | 22,342 | SH | DFND | 8 | 9,704 | 10,027 | 2,611 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 489 | 5,584 | SH | DFND | 6 | 5,584 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 151 | 1,723 | SH | DFND | 5 | 1,723 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 72,526 | 827,824 | SH | DFND | 4 | 752,906 | 72,982 | 1,936 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 312 | 3,564 | SH | DFND | 16 | 0 | 0 | 3,564 | |
RYB ED INC | ADR | 74979W101 | 50 | 9,205 | SH | DFND | 5 | 9,205 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 38 | 703 | SH | OTR | 1 | 0 | 0 | 703 | |
RYDER SYS INC | COMMON | 783549108 | 335 | 6,177 | SH | OTR | 13 | 0 | 6,177 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 4,145 | 76,316 | SH | DFND | 2 | 76,133 | 0 | 183 | |
RYDER SYS INC | COMMON | 783549108 | 96 | 1,763 | SH | DFND | 1 | 0 | 0 | 1,763 | |
RYDER SYS INC | COMMON | 783549108 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 112 | 2,057 | SH | DFND | 8 | 2,057 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 682 | 57,675 | SH | DFND | 4 | 44,775 | 0 | 12,900 | |
RYERSON HLDG CORP | COMMON | 783754104 | 1,511 | 127,714 | SH | DFND | 5 | 127,714 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 570 | 48,205 | SH | DFND | 2 | 48,205 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 40 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 6,060 | 69,923 | SH | DFND | 2 | 69,805 | 0 | 118 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 100 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 544 | 6,272 | SH | DFND | 5 | 6,272 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 5,961 | 68,791 | SH | DFND | 4 | 68,791 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 9,563 | 237,349 | SH | DFND | 5 | 237,349 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 646 | 16,024 | SH | DFND | 2 | 3,800 | 0 | 12,224 | |
S & T BANCORP INC | COMMON | 783859101 | 3,044 | 75,546 | SH | DFND | 4 | 72,966 | 0 | 2,580 | |
S&P GLOBAL INC | COMMON | 78409V104 | 816 | 2,987 | SH | OTR | 2 | 2,780 | 0 | 207 | |
S&P GLOBAL INC | COMMON | 78409V104 | 64 | 235 | SH | OTR | 1 | 16 | 0 | 219 | |
S&P GLOBAL INC | COMMON | 78409V104 | 71 | 259 | SH | DFND | 19 | 259 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 79,690 | 291,850 | SH | DFND | 2 | 289,647 | 0 | 2,203 | |
S&P GLOBAL INC | COMMON | 78409V104 | 13,576 | 49,719 | SH | DFND | 5 | 10,803 | 0 | 38,916 | |
S&P GLOBAL INC | COMMON | 78409V104 | 57 | 207 | SH | DFND | 1 | 25 | 0 | 182 | |
S&P GLOBAL INC | COMMON | 78409V104 | 46,087 | 168,787 | SH | DFND | 8 | 149,236 | 6,167 | 13,384 | |
S&P GLOBAL INC | COMMON | 78409V104 | 767,573 | 2,811,109 | SH | DFND | 4 | 2,699,337 | 0 | 111,772 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,750 | 10,072 | SH | DFND | 5 | 10,072 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,505 | 5,513 | SH | DFND | 6 | 5,513 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 590 | 2,161 | SH | DFND | 16 | 0 | 0 | 2,161 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,322 | 12,166 | SH | DFND | 10 | 12,166 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,644 | 9,683 | SH | DFND | 15 | 9,683 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V904 | 16,847 | 61,700 | SH | Call | DFND | 5 | 61,700 | 0 | 0 |
S&P GLOBAL INC | OPTION | 78409V954 | 39,920 | 146,200 | SH | Put | DFND | 5 | 146,200 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 38,199 | 1,790,002 | SH | DFND | 4 | 465,902 | 0 | 1,324,100 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 9,400 | 440,497 | SH | DFND | 2 | 440,497 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 26 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 112 | 4,993 | SH | OTR | 18 | 4,993 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 5,870 | 261,603 | SH | DFND | 2 | 233,203 | 0 | 28,400 | |
SABRE CORP | COMMON | 78573M104 | 1,647 | 73,396 | SH | DFND | 8 | 38,591 | 30,107 | 4,698 | |
SABRE CORP | COMMON | 78573M104 | 1,120 | 49,913 | SH | DFND | 10 | 49,913 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 9,412 | 419,421 | SH | DFND | 4 | 370,559 | 0 | 48,862 | |
SABRE CORP | COMMON | 78573M104 | 74 | 3,294 | SH | DFND | 6 | 3,294 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 2,176 | 96,990 | SH | DFND | 5 | 96,990 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 103 | 4,601 | SH | DFND | 16 | 2,621 | 0 | 1,980 | |
SACHEM CAP CORP | COMMON | 78590A109 | 65 | 15,000 | SH | DFND | 5 | 0 | 0 | 15,000 | |
SACHEM CAP CORP | COMMON | 78590A109 | 203 | 46,771 | SH | DFND | 5 | 46,771 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 83 | 48,942 | SH | DFND | 5 | 48,942 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 28 | 16,685 | SH | DFND | 2 | 16,685 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 70 | 6,390 | SH | DFND | 2 | 6,390 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 555 | 50,532 | SH | DFND | 5 | 50,532 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 141 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 703 | 17,455 | SH | DFND | 5 | 17,455 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 442 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 444 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,644 | 17,763 | SH | DFND | 4 | 17,763 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 276 | 9,074 | SH | DFND | 5 | 9,074 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 38 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 48 | 668 | SH | OTR | 1 | 0 | 0 | 668 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 8,767 | 121,447 | SH | DFND | 2 | 118,806 | 0 | 2,641 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 77,278 | 1,070,487 | SH | DFND | 4 | 1,007,444 | 0 | 63,043 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 13,601 | 188,410 | SH | DFND | 8 | 127,692 | 0 | 60,718 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 478 | 6,625 | SH | DFND | 5 | 1,119 | 0 | 5,506 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 22 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
SAGE THERAPEUTICS INC | OPTION | 78667J908 | 8,316 | 115,200 | SH | Call | DFND | 5 | 115,200 | 0 | 0 |
SAGE THERAPEUTICS INC | OPTION | 78667J958 | 5,414 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
SAIA INC | COMMON | 78709Y105 | 65,096 | 699,050 | SH | DFND | 4 | 607,385 | 0 | 91,665 | |
SAIA INC | COMMON | 78709Y105 | 9,247 | 99,307 | SH | DFND | 8 | 99,307 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SAIA INC | COMMON | 78709Y105 | 4,858 | 52,168 | SH | DFND | 2 | 52,168 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 69 | 744 | SH | DFND | 5 | 426 | 0 | 318 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 3,034 | 128,557 | SH | DFND | 2 | 119,157 | 0 | 9,400 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 2,919 | 123,697 | SH | DFND | 5 | 123,697 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 1,914 | 81,093 | SH | DFND | 6 | 81,093 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 55,977 | 2,371,910 | SH | DFND | 4 | 2,168,088 | 0 | 203,822 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 9 | 397 | SH | DFND | 5 | 0 | 0 | 397 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 3,684 | 156,085 | SH | DFND | 8 | 156,085 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | OPTION | 78781P905 | 909 | 38,500 | SH | Call | DFND | 5 | 38,500 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COMMON | 79400X107 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 11,571 | 71,145 | SH | OTR | 2 | 71,047 | 0 | 98 | |
SALESFORCE COM INC | COMMON | 79466L302 | 9,641 | 59,276 | SH | OTR | 13 | 0 | 59,276 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,498 | 9,212 | SH | OTR | 1 | 4,052 | 0 | 5,160 | |
SALESFORCE COM INC | COMMON | 79466L302 | 47 | 292 | SH | OTR | 4 | 0 | 292 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 28 | 170 | SH | OTR | 11 | 0 | 170 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 402,288 | 2,473,490 | SH | DFND | 2 | 2,454,762 | 0 | 18,728 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,440,841 | 8,859,080 | SH | DFND | 4 | 7,946,674 | 0 | 912,406 | |
SALESFORCE COM INC | COMMON | 79466L302 | 5,028 | 30,914 | SH | DFND | 1 | 27,344 | 0 | 3,570 | |
SALESFORCE COM INC | COMMON | 79466L302 | 258,515 | 1,589,495 | SH | DFND | 8 | 1,333,632 | 34,103 | 221,760 | |
SALESFORCE COM INC | COMMON | 79466L302 | 5,341 | 32,839 | SH | DFND | 6 | 32,839 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 10,702 | 65,803 | SH | DFND | 5 | 65,803 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 70,365 | 432,642 | SH | DFND | 11 | 432,642 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 37,103 | 228,132 | SH | DFND | 10 | 157,490 | 0 | 70,642 | |
SALESFORCE COM INC | COMMON | 79466L302 | 8,691 | 53,435 | SH | DFND | 15 | 48,688 | 0 | 4,747 | |
SALESFORCE COM INC | COMMON | 79466L302 | 40,238 | 247,408 | SH | DFND | 5 | 31,130 | 0 | 216,278 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,938 | 11,914 | SH | DFND | 16 | 0 | 0 | 11,914 | |
SALESFORCE COM INC | COMMON | 79466L302 | 398 | 2,446 | SH | DFND | 19 | 2,446 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 607 | 3,731 | SH | DFND | 17 | 0 | 3,731 | 0 | |
SALESFORCE COM INC | OPTION | 79466L902 | 8,587 | 52,800 | SH | Call | DFND | 5 | 52,800 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L952 | 18,931 | 116,400 | SH | Put | DFND | 5 | 116,400 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 2,954 | 161,871 | SH | DFND | 2 | 161,871 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 4,870 | 266,848 | SH | DFND | 4 | 248,548 | 0 | 18,300 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 13 | 687 | SH | DFND | 16 | 0 | 0 | 687 | |
SANDERSON FARMS INC | COMMON | 800013104 | 14,051 | 79,737 | SH | DFND | 2 | 79,386 | 0 | 351 | |
SANDERSON FARMS INC | COMMON | 800013104 | 41,493 | 235,459 | SH | DFND | 4 | 207,284 | 0 | 28,175 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SANDERSON FARMS INC | COMMON | 800013104 | 141 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 43 | 10,105 | SH | DFND | 2 | 10,105 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 5 | 1,268 | SH | DFND | 5 | 1,200 | 0 | 68 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 468 | 110,395 | SH | DFND | 5 | 110,395 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 498 | 66,807 | SH | DFND | 8 | 66,807 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 469 | 62,900 | SH | DFND | 4 | 62,900 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 7,450 | 999,949 | SH | DFND | 5 | 999,949 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 857 | 22,628 | SH | DFND | 4 | 22,628 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 433 | 11,421 | SH | DFND | 2 | 0 | 0 | 11,421 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 404 | 10,666 | SH | DFND | 5 | 10,666 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 256 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 637 | 6,975 | SH | DFND | 5 | 6,975 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 562 | 6,155 | SH | DFND | 4 | 6,155 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 12 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 14 | 1,723 | SH | DFND | 6 | 1,723 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 536 | 63,982 | SH | DFND | 4 | 59,582 | 0 | 4,400 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 312 | 37,304 | SH | DFND | 2 | 37,304 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 1,651 | 197,199 | SH | DFND | 8 | 197,199 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 20,165 | 588,938 | SH | DFND | 4 | 478,838 | 0 | 110,100 | |
SANMINA CORPORATION | COMMON | 801056102 | 7,351 | 214,681 | SH | DFND | 2 | 214,681 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 49 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 917 | 26,785 | SH | DFND | 5 | 26,785 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 300 | 5,986 | SH | OTR | 1 | 0 | 0 | 5,986 | |
SANOFI | ADR | 80105N105 | 21 | 417 | SH | OTR | 2 | 417 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,729 | 34,450 | SH | DFND | 5 | 34,450 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 498 | 9,922 | SH | DFND | 2 | 0 | 0 | 9,922 | |
SANOFI | ADR | 80105N105 | 101 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | |
SANOFI | ADR | 80105N105 | 1,403 | 27,955 | SH | DFND | 5 | 20,703 | 0 | 7,252 | |
SANOFI | OPTION | 80105N905 | 597 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 2,647 | 113,249 | SH | DFND | 4 | 108,863 | 0 | 4,386 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 819 | 35,059 | SH | DFND | 8 | 35,059 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPTION | 80283M901 | 4,674 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPTION | 80283M951 | 4,674 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
SAP SE | ADR | 803054204 | 52 | 386 | SH | OTR | 2 | 386 | 0 | 0 | |
SAP SE | ADR | 803054204 | 241 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
SAP SE | ADR | 803054204 | 789 | 5,885 | SH | DFND | 5 | 3,733 | 0 | 2,152 | |
SAP SE | ADR | 803054204 | 989 | 7,382 | SH | DFND | 5 | 7,382 | 0 | 0 | |
SAP SE | ADR | 803054204 | 894 | 6,673 | SH | DFND | 2 | 5,404 | 0 | 1,269 | |
SAP SE | ADR | 803054204 | 6 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
SAP SE | ADR | 803054204 | 11,327 | 84,539 | SH | DFND | 4 | 84,539 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 31 | 1,335 | SH | DFND | 5 | 1,043 | 0 | 292 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 144 | 6,265 | SH | DFND | 5 | 6,265 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 82 | 3,579 | SH | DFND | 6 | 3,579 | 0 | 0 | |
SARATOGA INVT CORP | COMMON | 80349A208 | 1,656 | 66,362 | SH | DFND | 5 | 66,362 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 97 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 60 | 466 | SH | DFND | 5 | 128 | 0 | 338 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 5,199 | 40,286 | SH | DFND | 2 | 40,090 | 0 | 196 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 41 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 13,597 | 105,372 | SH | DFND | 5 | 105,372 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 3,007 | 23,299 | SH | DFND | 8 | 23,299 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 688 | 5,328 | SH | DFND | 6 | 5,328 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 98,188 | 760,908 | SH | DFND | 4 | 751,467 | 0 | 9,441 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 81 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 18,595 | 144,100 | SH | Call | DFND | 5 | 144,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 6,142 | 47,600 | SH | Put | DFND | 5 | 47,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 10,703 | 5,504,000 | PRN | DFND | 5 | 5,504,000 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 3 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
SATSUMA PHARMACEUTICALS INC | COMMON | 80405P107 | 28 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,723 | 32,638 | SH | DFND | 2 | 32,638 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 15 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
SAUL CTRS INC | COMMON | 804395101 | 5,574 | 105,601 | SH | DFND | 4 | 96,301 | 0 | 9,300 | |
SAUL CTRS INC | COMMON | 804395101 | 856 | 16,220 | SH | DFND | 5 | 16,220 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 51 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 156 | 34,719 | SH | DFND | 5 | 34,719 | 0 | 0 | |
SB ONE BANCORP | COMMON | 78413T103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SB ONE BANCORP | COMMON | 78413T103 | 567 | 22,764 | SH | DFND | 5 | 22,764 | 0 | 0 | |
SB ONE BANCORP | COMMON | 78413T103 | 977 | 39,200 | SH | DFND | 4 | 32,200 | 0 | 7,000 | |
SB ONE BANCORP | COMMON | 78413T103 | 67 | 2,684 | SH | DFND | 2 | 0 | 0 | 2,684 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 3 | 14 | SH | OTR | 2 | 8 | 0 | 6 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 21 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 120 | 500 | SH | OTR | 18 | 500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 58,196 | 241,487 | SH | DFND | 4 | 223,738 | 0 | 17,749 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 7,619 | 31,617 | SH | DFND | 8 | 8,024 | 21,535 | 2,058 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 286 | 1,186 | SH | DFND | 16 | 323 | 0 | 863 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 644 | 2,671 | SH | DFND | 6 | 2,671 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 13,828 | 57,381 | SH | DFND | 2 | 55,035 | 0 | 2,346 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 7,429 | 30,825 | SH | DFND | 5 | 30,825 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,350 | 5,602 | SH | DFND | 5 | 5,081 | 0 | 521 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 25 | 105 | SH | DFND | 1 | 12 | 0 | 93 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 41 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,021 | 8,388 | SH | DFND | 10 | 8,388 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 544 | 14,715 | SH | DFND | 5 | 14,715 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 306 | 8,270 | SH | DFND | 2 | 8,270 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,262 | 34,143 | SH | DFND | 4 | 34,143 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 165 | 4,104 | SH | OTR | 1 | 1,284 | 0 | 2,820 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,078 | 101,438 | SH | OTR | 2 | 95,639 | 130 | 5,669 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 15 | 384 | SH | OTR | 11 | 0 | 384 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 89 | 2,214 | SH | OTR | 13 | 0 | 2,214 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 22,303 | 554,798 | SH | DFND | 2 | 498,803 | 0 | 55,995 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 23,867 | 593,695 | SH | DFND | 4 | 593,695 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 7,084 | 176,213 | SH | DFND | 5 | 106,641 | 0 | 69,572 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 40 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 42,574 | 1,059,059 | SH | DFND | 5 | 1,059,059 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 491 | 12,216 | SH | DFND | 1 | 9,505 | 0 | 2,711 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 32 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,351 | 33,603 | SH | DFND | 15 | 33,603 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 270 | 6,709 | SH | DFND | 8 | 6,709 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 699 | 17,384 | SH | DFND | 11 | 17,384 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 22,572 | 561,500 | SH | Call | DFND | 5 | 561,500 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 503 | 12,500 | SH | Put | DFND | 5 | 800 | 0 | 11,700 |
SCHLUMBERGER LTD | OPTION | 806857958 | 22,094 | 549,600 | SH | Put | DFND | 5 | 549,600 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 961 | 44,050 | SH | DFND | 4 | 40,950 | 0 | 3,100 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 27 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 4,419 | 202,509 | SH | DFND | 5 | 202,509 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 697 | 32,153 | SH | DFND | 4 | 32,153 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 183 | 8,424 | SH | DFND | 2 | 8,424 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 578 | 26,678 | SH | DFND | 8 | 26,678 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 922 | 42,548 | SH | DFND | 5 | 42,548 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 1,625 | 123,300 | SH | DFND | 4 | 101,000 | 0 | 22,300 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 76 | 5,754 | SH | DFND | 2 | 5,754 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 415 | 10,786 | SH | DFND | 2 | 9,586 | 0 | 1,200 | |
SCHOLASTIC CORP | COMMON | 807066105 | 194 | 5,053 | SH | DFND | 4 | 5,053 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 1,587 | 41,278 | SH | DFND | 5 | 41,278 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 52 | 671 | SH | DFND | 5 | 54 | 0 | 617 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 35 | 459 | SH | DFND | 5 | 159 | 0 | 300 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 114 | 1,229 | SH | DFND | 5 | 663 | 0 | 566 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 55 | 918 | SH | DFND | 5 | 526 | 0 | 392 | |
SCHWAB US MID CAP ETF | FUND | 808524508 | 24 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 15 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 339 | 12,388 | SH | DFND | 5 | 108 | 0 | 12,280 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 43 | 1,437 | SH | DFND | 5 | 0 | 0 | 1,437 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 28 | 952 | SH | DFND | 5 | 52 | 0 | 900 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 150 | 3,730 | SH | DFND | 5 | 0 | 0 | 3,730 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 26 | 598 | SH | DFND | 5 | 398 | 0 | 200 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 58 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 889 | 15,347 | SH | DFND | 5 | 6,029 | 0 | 9,318 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 4 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 1,475 | 43,869 | SH | DFND | 5 | 4,458 | 0 | 39,411 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 76 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 209 | 3,919 | SH | DFND | 5 | 0 | 0 | 3,919 | |
SCHWAB US REIT ETF | FUND | 808524847 | 1,457 | 31,700 | SH | DFND | 4 | 31,700 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 31 | 672 | SH | DFND | 5 | 0 | 0 | 672 | |
SCHWAB US REIT ETF | FUND | 808524847 | 13 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 5 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 29 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 7,167 | 126,560 | SH | OTR | 2 | 119,735 | 0 | 6,825 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 4,446 | 78,513 | SH | OTR | 1 | 5,084 | 0 | 73,429 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 93 | 1,649 | SH | DFND | 5 | 0 | 0 | 1,649 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 402,244 | 7,103,026 | SH | DFND | 2 | 6,384,763 | 0 | 718,263 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,868 | 32,986 | SH | DFND | 1 | 21,882 | 0 | 11,104 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 5,857 | 103,434 | SH | DFND | 11 | 103,434 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 8,678 | 206,679 | SH | DFND | 2 | 206,679 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 30,398 | 723,944 | SH | DFND | 4 | 619,344 | 0 | 104,600 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 611 | 14,544 | SH | DFND | 8 | 14,544 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 2 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 3,817 | 43,858 | SH | DFND | 4 | 43,858 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 4,729 | 54,339 | SH | DFND | 5 | 54,339 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 143 | 1,644 | SH | DFND | 16 | 1,644 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 5,439 | 62,503 | SH | DFND | 2 | 60,401 | 0 | 2,102 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 2,003 | 23,020 | SH | DFND | 6 | 23,020 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,718 | 64,168 | SH | DFND | 2 | 64,168 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 11,545 | 431,119 | SH | DFND | 5 | 431,119 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 2 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPTION | 80874P909 | 14,408 | 538,000 | SH | Call | DFND | 5 | 538,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | OPTION | 80874P959 | 763 | 28,500 | SH | Put | DFND | 5 | 28,500 | 0 | 0 |
SCIPLAY CORP | COMMON | 809087109 | 13,996 | 1,138,811 | SH | DFND | 4 | 988,760 | 0 | 150,051 | |
SCIPLAY CORP | COMMON | 809087109 | 880 | 71,594 | SH | DFND | 2 | 71,594 | 0 | 0 | |
SCIPLAY CORP | COMMON | 809087109 | 2,009 | 163,445 | SH | DFND | 8 | 163,445 | 0 | 0 | |
SCORPIO BULKERS INC | COMMON | Y7546A122 | 188 | 29,500 | SH | DFND | 5 | 13,494 | 0 | 16,006 | |
SCORPIO BULKERS INC | COMMON | Y7546A122 | 572 | 89,784 | SH | DFND | 5 | 89,784 | 0 | 0 | |
SCORPIO BULKERS INC | COMMON | Y7546A122 | 114 | 17,881 | SH | DFND | 2 | 17,881 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 558 | 14,186 | SH | DFND | 2 | 14,186 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 4,603 | 116,995 | SH | DFND | 5 | 116,995 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 48 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
SCORPIO TANKERS INC | OPTION | Y7542C950 | 3,462 | 88,000 | SH | Put | DFND | 5 | 88,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 275 | 2,587 | SH | DFND | 5 | 107 | 0 | 2,480 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 3,583 | 33,745 | SH | DFND | 2 | 33,745 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 151 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 585 | 5,505 | SH | DFND | 5 | 5,505 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 6,411 | 60,380 | SH | DFND | 4 | 60,380 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 49 | 463 | SH | DFND | 8 | 463 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 210 | 1,974 | SH | DFND | 10 | 1,974 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 220 | 38,848 | SH | DFND | 5 | 38,848 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 37,358 | 2,377,973 | SH | DFND | 4 | 2,204,149 | 0 | 173,824 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,012 | 64,405 | SH | DFND | 8 | 64,405 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,574 | 100,170 | SH | DFND | 2 | 100,170 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 31 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 3,766 | 170,404 | SH | DFND | 5 | 170,404 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 8,047 | 364,120 | SH | DFND | 5 | 226,312 | 0 | 137,808 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 122 | 5,523 | SH | DFND | 2 | 5,523 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 187 | 4,646 | SH | DFND | 6 | 4,646 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 678 | 16,845 | SH | DFND | 5 | 16,845 | 0 | 0 | |
SEA LTD | BOND | 81141RAB6 | 2,491 | 1,190,000 | PRN | DFND | 5 | 1,190,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 3 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 507 | 16,572 | SH | DFND | 2 | 0 | 0 | 16,572 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 10,814 | 353,754 | SH | DFND | 5 | 353,754 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 2,140 | 2,170,000 | PRN | DFND | 5 | 2,170,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 12,937 | 299,818 | SH | DFND | 4 | 274,068 | 0 | 25,750 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1,504 | 34,850 | SH | DFND | 2 | 34,850 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 678 | 15,715 | SH | DFND | 5 | 15,715 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 73 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 682 | 696,000 | PRN | DFND | 5 | 696,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 89 | 6,458 | SH | DFND | 2 | 6,458 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
SEADRILL LTD | COMMON | G7998G106 | 0 | 148 | SH | DFND | 5 | 0 | 0 | 148 | |
SEADRILL LTD | COMMON | G7998G106 | 49 | 19,220 | SH | DFND | 2 | 19,220 | 0 | 0 | |
SEADRILL LTD | COMMON | G7998G106 | 48 | 18,980 | SH | DFND | 5 | 18,980 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 6 | 105 | SH | OTR | 2 | 91 | 0 | 14 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 20 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 189 | 3,178 | SH | OTR | 11 | 0 | 0 | 3,178 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 17,141 | 288,083 | SH | DFND | 4 | 288,083 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 197 | 3,306 | SH | DFND | 10 | 3,306 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 1,755 | 29,499 | SH | DFND | 5 | 1,622 | 0 | 27,877 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 8,630 | 145,047 | SH | DFND | 2 | 144,907 | 0 | 140 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 4,316 | 72,532 | SH | DFND | 8 | 26,056 | 46,476 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 322 | 5,412 | SH | DFND | 5 | 5,412 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 8,583 | 144,248 | SH | DFND | 6 | 144,248 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 17 | 290 | SH | DFND | 1 | 24 | 0 | 266 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 1,551 | 26,070 | SH | DFND | 15 | 26,070 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 19 | 486 | SH | OTR | 1 | 0 | 0 | 486 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 6 | 159 | SH | OTR | 2 | 144 | 0 | 15 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,077 | 27,036 | SH | DFND | 19 | 27,036 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,936 | 48,611 | SH | DFND | 2 | 48,408 | 0 | 203 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 5,002 | 125,588 | SH | DFND | 5 | 5,177 | 0 | 120,411 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,669 | 66,998 | SH | DFND | 5 | 66,998 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 12,756 | 320,257 | SH | DFND | 4 | 320,257 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 483 | 12,136 | SH | DFND | 8 | 12,136 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 2 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 62 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 1,077 | 89,712 | SH | DFND | 5 | 89,712 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 3,595 | 31,466 | SH | DFND | 5 | 31,466 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 687 | 6,015 | SH | DFND | 2 | 0 | 0 | 6,015 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 609 | 5,332 | SH | DFND | 6 | 5,332 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 26,764 | 234,240 | SH | DFND | 5 | 223,425 | 0 | 10,815 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 214 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 1,287 | 40,601 | SH | DFND | 8 | 40,601 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 3,116 | 98,256 | SH | DFND | 4 | 98,256 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 5,124 | 161,582 | SH | DFND | 2 | 161,582 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 143 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 106 | 3,351 | SH | DFND | 16 | 3,351 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 447 | 26,850 | SH | DFND | 2 | 26,850 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 2,869 | 172,200 | SH | DFND | 4 | 155,600 | 0 | 16,600 | |
SECUREWORKS CORP | COMMON | 81374A105 | 306 | 18,388 | SH | DFND | 6 | 18,388 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 1,030 | 61,819 | SH | DFND | 5 | 61,819 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 116 | 1,765 | SH | OTR | 1 | 0 | 0 | 1,765 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 3,898 | 59,522 | SH | DFND | 4 | 53,539 | 0 | 5,983 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 99 | 1,505 | SH | DFND | 5 | 5 | 0 | 1,500 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 9,957 | 152,056 | SH | DFND | 2 | 111,836 | 0 | 40,220 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 2 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 1,399 | 21,369 | SH | DFND | 5 | 21,369 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 28 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 199 | 16,172 | SH | DFND | 5 | 16,172 | 0 | 0 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 63 | 5,120 | SH | DFND | 2 | 0 | 0 | 5,120 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 3,518 | 379,083 | SH | DFND | 2 | 376,728 | 0 | 2,355 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 9,171 | 988,250 | SH | DFND | 4 | 778,650 | 0 | 209,600 | |
SELECT INTERIOR CONCEPTS INC | COMMON | 816120307 | 139 | 15,448 | SH | DFND | 5 | 15,448 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COMMON | 816120307 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COMMON | 816120307 | 61 | 6,802 | SH | DFND | 2 | 6,802 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 3,806 | 163,089 | SH | DFND | 2 | 163,089 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 5,819 | 249,325 | SH | DFND | 4 | 210,725 | 0 | 38,600 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 728 | 31,196 | SH | DFND | 5 | 31,196 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 3,369 | 54,848 | SH | DFND | 5 | 26,013 | 0 | 28,835 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 6,163 | 100,338 | SH | DFND | 5 | 100,338 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 711 | 11,581 | SH | DFND | 2 | 2,745 | 0 | 8,836 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y900 | 21,823 | 355,300 | SH | Call | DFND | 5 | 355,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y950 | 20,594 | 335,300 | SH | Put | DFND | 5 | 335,300 | 0 | 0 |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,594 | 15,645 | SH | OTR | 2 | 13,362 | 0 | 2,283 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 6,153 | 60,406 | SH | OTR | 1 | 21,368 | 0 | 39,038 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 65 | 635 | SH | OTR | 11 | 0 | 635 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 6,499 | 63,808 | SH | DFND | 1 | 19,280 | 0 | 44,528 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 6,053 | 59,424 | SH | DFND | 5 | 59,424 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 512,840 | 5,034,756 | SH | DFND | 2 | 4,902,974 | 0 | 131,782 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 140,632 | 1,380,636 | SH | DFND | 11 | 1,380,636 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 30,394 | 298,394 | SH | DFND | 5 | 61,845 | 0 | 236,549 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 13,446 | 132,000 | SH | Put | DFND | 5 | 132,000 | 0 | 0 |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 559 | 8,877 | SH | OTR | 2 | 7,170 | 0 | 1,707 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 1,003 | 15,927 | SH | OTR | 1 | 11,015 | 0 | 4,912 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 33 | 528 | SH | OTR | 11 | 0 | 528 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 4,166 | 66,142 | SH | DFND | 14 | 66,142 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 10,986 | 174,431 | SH | DFND | 5 | 91,145 | 0 | 83,286 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 6,568 | 104,295 | SH | DFND | 1 | 36,811 | 0 | 67,484 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 128,160 | 2,034,931 | SH | DFND | 2 | 2,001,012 | 0 | 33,919 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 57,707 | 916,273 | SH | DFND | 11 | 916,273 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 40,634 | 645,194 | SH | DFND | 5 | 645,194 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 2,022 | 32,100 | SH | Call | DFND | 5 | 32,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 118,919 | 1,888,200 | SH | Put | DFND | 5 | 1,888,200 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 737 | 5,880 | SH | OTR | 1 | 3,912 | 0 | 1,968 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,394 | 19,088 | SH | OTR | 2 | 18,203 | 0 | 885 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 33 | 260 | SH | OTR | 11 | 0 | 260 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 7 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 22,791 | 181,716 | SH | DFND | 5 | 72,181 | 0 | 109,535 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 5,098 | 40,651 | SH | DFND | 1 | 14,097 | 0 | 26,554 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 95,436 | 760,935 | SH | DFND | 2 | 744,556 | 0 | 16,379 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 56,072 | 447,072 | SH | DFND | 11 | 447,072 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 84,834 | 676,400 | SH | Call | DFND | 5 | 676,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 33,111 | 264,000 | SH | Put | DFND | 5 | 264,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 41 | 676 | SH | OTR | 2 | 676 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 2 | 28 | SH | OTR | 11 | 0 | 28 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 39 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 44,277 | 737,451 | SH | DFND | 5 | 272,404 | 0 | 465,047 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 417 | 6,940 | SH | DFND | 14 | 6,940 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 36,599 | 609,582 | SH | DFND | 2 | 602,885 | 0 | 6,697 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 477 | 7,938 | SH | DFND | 1 | 4,500 | 0 | 3,438 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 18,396 | 306,401 | SH | DFND | 11 | 306,401 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 32,851 | 547,152 | SH | DFND | 5 | 547,152 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 59,908 | 997,800 | SH | Call | DFND | 5 | 997,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 125,814 | 2,095,500 | SH | Put | DFND | 5 | 2,095,500 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 31 | 1,020 | SH | OTR | 11 | 0 | 1,020 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 398 | 12,933 | SH | OTR | 2 | 9,008 | 0 | 3,925 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,676 | 86,932 | SH | OTR | 1 | 19,262 | 0 | 67,670 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 32,979 | 1,071,432 | SH | DFND | 5 | 233,491 | 0 | 837,941 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 159,527 | 5,182,824 | SH | DFND | 2 | 5,120,124 | 0 | 62,700 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 3,090 | 100,400 | SH | DFND | 14 | 100,400 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,592 | 84,212 | SH | DFND | 1 | 24,982 | 0 | 59,230 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 22,760 | 739,453 | SH | DFND | 5 | 739,453 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 57,011 | 1,852,213 | SH | DFND | 11 | 1,852,213 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 32,593 | 1,058,900 | SH | Call | DFND | 5 | 1,058,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 698,518 | 22,693,900 | SH | Put | DFND | 5 | 22,693,900 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 31 | 385 | SH | OTR | 11 | 0 | 385 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 687 | 8,434 | SH | OTR | 2 | 7,091 | 0 | 1,343 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 677 | 8,312 | SH | OTR | 1 | 5,313 | 0 | 2,999 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,117 | 25,982 | SH | DFND | 1 | 7,751 | 0 | 18,231 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 87,077 | 1,068,824 | SH | DFND | 2 | 1,024,081 | 0 | 44,743 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 21,583 | 264,920 | SH | DFND | 5 | 90,277 | 0 | 174,643 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 51,656 | 634,054 | SH | DFND | 11 | 634,054 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 27,700 | 340,000 | SH | Call | DFND | 5 | 340,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 30,348 | 372,500 | SH | Put | DFND | 5 | 372,500 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 31 | 339 | SH | OTR | 11 | 0 | 339 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 2,927 | 31,928 | SH | OTR | 1 | 243 | 0 | 31,685 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 2,854 | 31,130 | SH | OTR | 2 | 30,133 | 0 | 997 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 61,227 | 667,902 | SH | DFND | 11 | 667,902 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 55,270 | 602,924 | SH | DFND | 2 | 550,143 | 0 | 52,781 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 23 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 20,045 | 218,661 | SH | DFND | 5 | 42,769 | 0 | 175,892 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 1,009 | 11,011 | SH | DFND | 14 | 11,011 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 15,972 | 174,236 | SH | DFND | 5 | 174,236 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 56,515 | 616,500 | SH | Put | DFND | 5 | 616,500 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 161 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 6,039 | 112,612 | SH | DFND | 5 | 27,543 | 0 | 85,069 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 2,454 | 45,759 | SH | DFND | 2 | 6,007 | 0 | 39,752 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 121 | 2,249 | SH | DFND | 11 | 2,249 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y902 | 5,899 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y952 | 5,899 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 10,138 | 262,172 | SH | DFND | 5 | 36,394 | 0 | 225,778 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 8,012 | 207,198 | SH | DFND | 5 | 207,198 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 3 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 771 | 11,926 | SH | OTR | 2 | 11,926 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 15,852 | 245,312 | SH | DFND | 5 | 42,934 | 0 | 202,378 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 2,129 | 32,953 | SH | DFND | 5 | 32,953 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 2,682 | 41,498 | SH | DFND | 2 | 31,511 | 0 | 9,987 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 3,724 | 57,630 | SH | DFND | 1 | 57,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 4,847 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 13,764 | 213,000 | SH | Put | DFND | 5 | 213,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 4,405 | 67,565 | SH | DFND | 4 | 64,065 | 0 | 3,500 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 775 | 11,882 | SH | DFND | 5 | 11,882 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 5,292 | 81,174 | SH | DFND | 2 | 81,174 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,215 | 8,019 | SH | OTR | 2 | 3,716 | 0 | 4,303 | |
SEMPRA ENERGY | COMMON | 816851109 | 372 | 2,457 | SH | OTR | 13 | 0 | 2,457 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 39 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,576 | 10,403 | SH | DFND | 5 | 6,064 | 0 | 4,339 | |
SEMPRA ENERGY | COMMON | 816851109 | 9,826 | 64,864 | SH | DFND | 8 | 39,033 | 14,104 | 11,727 | |
SEMPRA ENERGY | COMMON | 816851109 | 3,526 | 23,274 | SH | DFND | 10 | 23,274 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 744 | 4,911 | SH | DFND | 16 | 0 | 0 | 4,911 | |
SEMPRA ENERGY | COMMON | 816851109 | 26,860 | 177,320 | SH | DFND | 2 | 175,002 | 0 | 2,318 | |
SEMPRA ENERGY | COMMON | 816851109 | 178 | 1,174 | SH | DFND | 19 | 1,174 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 431,977 | 2,851,710 | SH | DFND | 4 | 2,631,526 | 0 | 220,184 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,660 | 10,960 | SH | DFND | 15 | 10,960 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 125 | 823 | SH | DFND | 1 | 626 | 0 | 197 | |
SEMPRA ENERGY | COMMON | 816851109 | 27,598 | 182,189 | SH | DFND | 5 | 182,189 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,197 | 7,900 | SH | DFND | 6 | 7,900 | 0 | 0 | |
SEMPRA ENERGY | OPTION | 816851959 | 6,438 | 42,500 | SH | Put | DFND | 5 | 42,500 | 0 | 0 |
SEMPRA ENERGY | PREF CONV | 816851406 | 2,677 | 22,305 | SH | DFND | 4 | 22,305 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 4,312 | 36,210 | SH | DFND | 16 | 36,210 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 3,250 | 27,296 | SH | DFND | 8 | 4,459 | 0 | 22,837 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 18,612 | 156,308 | SH | DFND | 4 | 156,308 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 1,625 | 13,650 | SH | DFND | 15 | 13,650 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 1,655 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 2,381 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 50 | 936 | SH | OTR | 1 | 277 | 0 | 659 | |
SEMTECH CORP | COMMON | 816850101 | 2 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 7 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 4 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
SEMTECH CORP | COMMON | 816850101 | 11,127 | 210,336 | SH | DFND | 2 | 209,692 | 0 | 644 | |
SEMTECH CORP | COMMON | 816850101 | 66,668 | 1,260,272 | SH | DFND | 4 | 1,121,725 | 0 | 138,547 | |
SEMTECH CORP | COMMON | 816850101 | 454 | 8,585 | SH | DFND | 1 | 7,847 | 0 | 738 | |
SEMTECH CORP | COMMON | 816850101 | 7,942 | 150,128 | SH | DFND | 8 | 150,128 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,118 | 27,398 | SH | DFND | 4 | 26,123 | 0 | 1,275 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 19 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 90 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 3 | 54 | SH | DFND | 2 | 51 | 0 | 3 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 8,615 | 159,927 | SH | DFND | 5 | 159,927 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 92 | 1,700 | SH | DFND | 5 | 700 | 0 | 1,000 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 267 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 22 | 402 | SH | DFND | 19 | 402 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 48 | 882 | SH | DFND | 6 | 882 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 37 | 40,148 | SH | DFND | 2 | 40,148 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 3,481 | 52,664 | SH | DFND | 2 | 49,662 | 0 | 3,002 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,634 | 24,722 | SH | DFND | 4 | 24,722 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,960 | 75,052 | SH | DFND | 5 | 75,052 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COMMON | 81734P107 | 1 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 1,786 | 517,750 | SH | DFND | 4 | 480,875 | 0 | 36,875 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 41 | 11,960 | SH | DFND | 2 | 11,960 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 42 | 12,175 | SH | DFND | 16 | 0 | 0 | 12,175 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,486 | 37,068 | SH | DFND | 5 | 226 | 0 | 36,842 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,598 | 39,858 | SH | DFND | 5 | 39,858 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 2,018 | 50,357 | SH | DFND | 2 | 50,357 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,700 | 42,405 | SH | DFND | 4 | 42,405 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 400 | 8,696 | SH | OTR | 13 | 0 | 8,696 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,677 | 36,422 | SH | DFND | 5 | 25,709 | 0 | 10,713 | |
SERVICE CORP INTL | COMMON | 817565104 | 102 | 2,224 | SH | DFND | 6 | 2,224 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 9,160 | 198,992 | SH | DFND | 2 | 198,992 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,758 | 38,184 | SH | DFND | 4 | 38,184 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 723 | 29,700 | SH | OTR | 2 | 29,700 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 8,156 | 335,244 | SH | DFND | 4 | 331,504 | 0 | 3,740 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 15 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 5,921 | 243,351 | SH | DFND | 5 | 243,351 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 8,047 | 330,732 | SH | DFND | 2 | 330,732 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 1,403 | 36,300 | SH | DFND | 8 | 36,300 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 582 | 15,062 | SH | DFND | 5 | 15,062 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 55,266 | 1,429,534 | SH | DFND | 4 | 1,344,694 | 0 | 84,840 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 40 | 1,036 | SH | DFND | 5 | 0 | 0 | 1,036 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 1,725 | 44,614 | SH | DFND | 2 | 38,914 | 0 | 5,700 | |
SERVICENOW INC | COMMON | 81762P102 | 1,709 | 6,053 | SH | OTR | 2 | 6,048 | 0 | 5 | |
SERVICENOW INC | COMMON | 81762P102 | 331 | 1,174 | SH | OTR | 1 | 324 | 0 | 850 | |
SERVICENOW INC | COMMON | 81762P102 | 44 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 41 | 144 | SH | OTR | 13 | 0 | 144 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 78,904 | 279,485 | SH | DFND | 2 | 271,260 | 0 | 8,225 | |
SERVICENOW INC | COMMON | 81762P102 | 105,932 | 375,220 | SH | DFND | 8 | 361,090 | 3,806 | 10,324 | |
SERVICENOW INC | COMMON | 81762P102 | 2,371 | 8,399 | SH | DFND | 6 | 8,399 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 518,806 | 1,837,653 | SH | DFND | 4 | 1,793,955 | 0 | 43,698 | |
SERVICENOW INC | COMMON | 81762P102 | 23,002 | 81,476 | SH | DFND | 5 | 69,126 | 0 | 12,350 | |
SERVICENOW INC | COMMON | 81762P102 | 105,447 | 373,502 | SH | DFND | 5 | 373,502 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,844 | 10,073 | SH | DFND | 1 | 9,195 | 0 | 878 | |
SERVICENOW INC | COMMON | 81762P102 | 58 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 775 | 2,746 | SH | DFND | 15 | 2,746 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 377 | 1,334 | SH | DFND | 16 | 0 | 0 | 1,334 | |
SERVICENOW INC | COMMON | 81762P102 | 3,344 | 11,845 | SH | DFND | 10 | 11,845 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 49,321 | 174,700 | SH | Call | DFND | 5 | 174,700 | 0 | 0 |
SERVICENOW INC | OPTION | 81762P952 | 15,782 | 55,900 | SH | Put | DFND | 5 | 55,900 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 1,668 | 789,000 | PRN | DFND | 2 | 789,000 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 5,046 | 2,387,000 | PRN | DFND | 4 | 2,387,000 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 1,353 | 640,000 | PRN | DFND | 8 | 167,000 | 0 | 473,000 | |
SERVICENOW INC | BOND | 81762PAC6 | 6,327 | 2,993,000 | PRN | DFND | 5 | 2,993,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 74 | 44,087 | SH | DFND | 5 | 44,087 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 577 | 15,303 | SH | DFND | 2 | 0 | 0 | 15,303 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,791 | 100,622 | SH | DFND | 5 | 100,622 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 244 | 4,096 | SH | DFND | 4 | 4,096 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 556 | 9,332 | SH | DFND | 2 | 9,332 | 0 | 0 | |
SHARPSPRING INC | COMMON | 820054104 | 38 | 3,353 | SH | DFND | 2 | 3,353 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 85 | 4,205 | SH | DFND | 10 | 4,205 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 1,254 | 61,810 | SH | DFND | 8 | 39,887 | 11,889 | 10,034 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 35,219 | 1,735,781 | SH | DFND | 4 | 1,735,781 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 1,314 | 64,772 | SH | DFND | 15 | 64,772 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 86 | 4,249 | SH | DFND | 16 | 0 | 0 | 4,249 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 8,893 | 438,285 | SH | DFND | 6 | 438,285 | 0 | 0 | |
SHAW COMMUNICATIONS INC | OPTION | 82028K900 | 1,015 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 3,018 | 149,345 | SH | DFND | 5 | 101,661 | 0 | 47,684 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 217 | 10,725 | SH | DFND | 2 | 0 | 0 | 10,725 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 46,855 | 2,318,418 | SH | DFND | 5 | 2,318,418 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 946 | 22,724 | SH | DFND | 2 | 15,424 | 0 | 7,300 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 509 | 12,225 | SH | DFND | 5 | 12,225 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 486 | 11,669 | SH | DFND | 4 | 11,669 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,367 | 2,342 | SH | OTR | 2 | 2,334 | 8 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,321 | 3,977 | SH | OTR | 13 | 0 | 3,977 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,276 | 2,186 | SH | OTR | 1 | 50 | 0 | 2,136 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 176 | 301 | SH | OTR | 11 | 0 | 301 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,364 | 2,338 | SH | DFND | 1 | 1,763 | 0 | 575 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 172,459 | 295,540 | SH | DFND | 2 | 294,226 | 0 | 1,314 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 60,290 | 103,317 | SH | DFND | 11 | 103,317 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 30 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 451,850 | 774,326 | SH | DFND | 4 | 764,272 | 0 | 10,054 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 11,818 | 20,252 | SH | DFND | 5 | 1,670 | 0 | 18,582 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 65 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,085 | 5,286 | SH | DFND | 19 | 5,286 | 0 | 0 | |
SHILOH INDS INC | COMMON | 824543102 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 35 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 10 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 75 | 1,981 | SH | DFND | 1 | 0 | 0 | 1,981 | |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AF3 | 563 | 530,000 | PRN | DFND | 6 | 530,000 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 23,025 | 524,247 | SH | DFND | 8 | 330,109 | 0 | 194,138 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 24,743 | 563,357 | SH | DFND | 4 | 489,575 | 0 | 73,782 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1,924 | 43,796 | SH | DFND | 2 | 43,796 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 478 | 12,810 | SH | DFND | 4 | 12,810 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 115 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 237 | 6,345 | SH | DFND | 5 | 6,345 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 152 | 4,065 | SH | DFND | 16 | 4,065 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 35 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,063 | 7,703 | SH | OTR | 1 | 190 | 0 | 7,513 | |
SHOPIFY INC | COMMON | 82509L107 | 12 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 284 | 715 | SH | DFND | 16 | 0 | 0 | 715 | |
SHOPIFY INC | COMMON | 82509L107 | 3,041 | 7,649 | SH | DFND | 1 | 5,457 | 0 | 2,192 | |
SHOPIFY INC | COMMON | 82509L107 | 13,994 | 35,199 | SH | DFND | 11 | 35,199 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 36,779 | 92,507 | SH | DFND | 2 | 92,145 | 0 | 362 | |
SHOPIFY INC | COMMON | 82509L107 | 5,314 | 13,367 | SH | DFND | 8 | 7,340 | 2,001 | 4,026 | |
SHOPIFY INC | COMMON | 82509L107 | 481,655 | 1,211,468 | SH | DFND | 4 | 1,198,600 | 0 | 12,868 | |
SHOPIFY INC | COMMON | 82509L107 | 281 | 708 | SH | DFND | 10 | 708 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 2,326 | 5,851 | SH | DFND | 5 | 761 | 0 | 5,090 | |
SHOPIFY INC | COMMON | 82509L107 | 81 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,559 | 3,921 | SH | DFND | 6 | 3,921 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 407 | 23,445 | SH | DFND | 2 | 19,300 | 0 | 4,145 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 593 | 34,132 | SH | DFND | 5 | 34,132 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 754 | 43,425 | SH | DFND | 4 | 34,925 | 0 | 8,500 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 68 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 266 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 631 | 14,716 | SH | DFND | 5 | 14,716 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 214 | 4,981 | SH | DFND | 4 | 4,981 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 113 | 5,272 | SH | DFND | 2 | 5,272 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 37 | 3,690 | SH | DFND | 5 | 0 | 0 | 3,690 | |
SIBANYE STILLWATER | ADR | 825724206 | 4,143 | 417,215 | SH | DFND | 8 | 417,215 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 51 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 22 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 65 | 7,508 | SH | DFND | 5 | 7,508 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 113 | 12,639 | SH | DFND | 2 | 12,639 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 855 | 95,611 | SH | DFND | 5 | 95,611 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 1,013 | 34,794 | SH | DFND | 4 | 28,094 | 0 | 6,700 | |
SIERRA BANCORP | COMMON | 82620P102 | 405 | 13,900 | SH | DFND | 2 | 9,261 | 0 | 4,639 | |
SIERRA BANCORP | COMMON | 82620P102 | 386 | 13,250 | SH | DFND | 5 | 13,250 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 1 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 86 | 18,060 | SH | DFND | 2 | 18,060 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 54 | 398 | SH | OTR | 13 | 0 | 398 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 4,025 | 29,464 | SH | DFND | 8 | 29,464 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 14,947 | 109,417 | SH | DFND | 2 | 63,448 | 0 | 45,969 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 61,291 | 448,657 | SH | DFND | 4 | 408,908 | 0 | 39,749 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 6 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 6,053 | 44,306 | SH | DFND | 5 | 9,912 | 0 | 34,394 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 655 | 30,146 | SH | DFND | 2 | 30,135 | 0 | 11 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,176 | 54,074 | SH | DFND | 4 | 50,074 | 0 | 4,000 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 577 | 26,541 | SH | DFND | 8 | 26,541 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 47 | 1,509 | SH | OTR | 1 | 0 | 0 | 1,509 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,404 | 109,539 | SH | DFND | 2 | 106,916 | 0 | 2,623 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 225,140 | 7,243,871 | SH | DFND | 4 | 7,032,777 | 0 | 211,094 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 1 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 544 | 17,508 | SH | DFND | 5 | 17,508 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 34 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 649 | 20,895 | SH | DFND | 8 | 20,895 | 0 | 0 | |
SILICOM LTD | COMMON | M84116108 | 365 | 10,962 | SH | DFND | 5 | 10,962 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 28 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 5,887 | 50,759 | SH | DFND | 2 | 50,759 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 303 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 3,791 | 2,854,000 | PRN | DFND | 5 | 2,854,000 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 19,800 | 14,904,000 | PRN | DFND | 8 | 14,441,000 | 0 | 463,000 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 3,778 | 2,844,000 | PRN | DFND | 4 | 2,844,000 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 4,664 | 3,511,000 | PRN | DFND | 16 | 0 | 0 | 3,511,000 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 1,732 | 1,304,000 | PRN | DFND | 2 | 1,304,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 807 | 15,912 | SH | OTR | 18 | 8,335 | 7,577 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 86 | 1,702 | SH | OTR | 1 | 0 | 0 | 1,702 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 139 | 2,743 | SH | DFND | 17 | 2,743 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 8,753 | 172,601 | SH | DFND | 2 | 171,904 | 0 | 697 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 115 | 2,273 | SH | DFND | 1 | 0 | 0 | 2,273 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,911 | 37,691 | SH | DFND | 8 | 8,130 | 0 | 29,561 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 5,720 | 112,799 | SH | DFND | 10 | 48,548 | 0 | 64,251 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 14,343 | 282,837 | SH | DFND | 4 | 212,835 | 0 | 70,002 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,035 | 20,412 | SH | DFND | 16 | 20,412 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 2,914 | 57,467 | SH | DFND | 5 | 57,467 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 30,733 | 606,063 | SH | DFND | 15 | 606,063 | 0 | 0 | |
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 369 | 9,143 | SH | DFND | 2 | 5,243 | 0 | 3,900 | |
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 35 | 871 | SH | DFND | 5 | 352 | 0 | 519 | |
SILVERBOW RES INC | COMMON | 82836G102 | 23 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 130 | 13,154 | SH | DFND | 5 | 13,154 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 2,101 | 370,511 | SH | DFND | 5 | 370,511 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 36 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 113 | 8,949 | SH | DFND | 5 | 8,949 | 0 | 0 | |
SILVERCREST METALS INC | COMMON | 828363101 | 733 | 106,680 | SH | DFND | 5 | 106,680 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 50 | 3,160 | SH | DFND | 5 | 3,160 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 17 | 1,041 | SH | DFND | 2 | 0 | 0 | 1,041 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 59 | 2,206 | SH | DFND | 16 | 0 | 0 | 2,206 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 822 | 30,669 | SH | DFND | 2 | 0 | 0 | 30,669 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 4,970 | 185,527 | SH | DFND | 5 | 185,527 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 4,291 | 160,186 | SH | DFND | 4 | 149,917 | 0 | 10,269 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 68 | 458 | SH | OTR | 1 | 58 | 0 | 400 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 488 | 3,278 | SH | OTR | 2 | 3,278 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 173 | 1,162 | SH | OTR | 13 | 0 | 1,162 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 27 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 86,435 | 580,257 | SH | DFND | 2 | 577,453 | 0 | 2,804 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 85 | 568 | SH | DFND | 1 | 258 | 0 | 310 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,243 | 8,346 | SH | DFND | 15 | 8,346 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 421,388 | 2,828,864 | SH | DFND | 4 | 2,175,432 | 0 | 653,432 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 33,636 | 225,806 | SH | DFND | 8 | 225,806 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 618 | 4,149 | SH | DFND | 16 | 0 | 0 | 4,149 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 3,676 | 24,679 | SH | DFND | 5 | 11,578 | 0 | 13,101 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 686 | 4,603 | SH | DFND | 5 | 4,603 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 484 | 3,251 | SH | DFND | 6 | 3,251 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 12,379 | 83,100 | SH | Call | DFND | 5 | 83,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806959 | 6,003 | 40,300 | SH | Put | DFND | 5 | 40,300 | 0 | 0 |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 2,754 | 96,482 | SH | DFND | 4 | 77,382 | 0 | 19,100 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 2,827 | 99,044 | SH | DFND | 2 | 89,744 | 0 | 9,300 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 377 | 13,213 | SH | DFND | 5 | 13,213 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 696 | 24,393 | SH | DFND | 8 | 24,393 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 70,478 | 878,455 | SH | DFND | 4 | 766,786 | 0 | 111,669 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 5,448 | 67,900 | SH | DFND | 2 | 67,800 | 0 | 100 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 619 | 7,716 | SH | DFND | 5 | 1,724 | 0 | 5,992 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 9,705 | 120,970 | SH | DFND | 8 | 120,970 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 3,277 | 40,848 | SH | DFND | 5 | 40,848 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 114 | 3,917 | SH | DFND | 2 | 3,917 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 747 | 18,708 | SH | DFND | 5 | 18,708 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 1,670 | 41,829 | SH | DFND | 6 | 41,829 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 533 | 15,991 | SH | OTR | 18 | 15,991 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 43,178 | 1,295,085 | SH | DFND | 4 | 1,154,742 | 0 | 140,343 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 4,041 | 121,198 | SH | DFND | 2 | 121,198 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 945 | 28,356 | SH | DFND | 10 | 28,356 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 5,467 | 163,981 | SH | DFND | 8 | 77,893 | 86,088 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 65 | 1,953 | SH | DFND | 6 | 1,953 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 248 | 7,424 | SH | DFND | 16 | 3,649 | 0 | 3,775 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 11 | 332 | SH | DFND | 5 | 0 | 0 | 332 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 3,332 | 99,934 | SH | DFND | 5 | 99,934 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 61 | 8,589 | SH | DFND | 6 | 8,589 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 311 | 43,564 | SH | DFND | 5 | 20,250 | 0 | 23,314 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 4,240 | 592,965 | SH | DFND | 2 | 592,965 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 3,142 | 439,426 | SH | DFND | 4 | 439,426 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 1,176 | 164,435 | SH | DFND | 8 | 164,435 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPTION | 82968B903 | 1,054 | 147,400 | SH | Call | DFND | 5 | 147,400 | 0 | 0 |
SITE CENTERS CORP | COMMON | 82981J109 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
SITE CENTERS CORP | COMMON | 82981J109 | 3,096 | 220,814 | SH | DFND | 4 | 220,814 | 0 | 0 | |
SITE CENTERS CORP | COMMON | 82981J109 | 2,281 | 162,686 | SH | DFND | 2 | 162,686 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 4,866 | 53,675 | SH | DFND | 2 | 53,675 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 58,675 | 647,266 | SH | DFND | 4 | 562,487 | 0 | 84,779 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 8,327 | 91,860 | SH | DFND | 8 | 91,860 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 43 | 958 | SH | OTR | 1 | 0 | 0 | 958 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,512 | 77,844 | SH | DFND | 2 | 77,157 | 0 | 687 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,445 | 54,206 | SH | DFND | 4 | 47,506 | 0 | 6,700 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 498 | 11,048 | SH | DFND | 5 | 11,048 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 31 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 570 | 12,632 | SH | DFND | 5 | 657 | 0 | 11,975 | |
SJW GROUP | COMMON | 784305104 | 602 | 8,468 | SH | DFND | 2 | 8,468 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 331 | 4,651 | SH | DFND | 5 | 0 | 0 | 4,651 | |
SJW GROUP | COMMON | 784305104 | 365 | 5,142 | SH | DFND | 4 | 5,142 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 300 | 4,227 | SH | DFND | 5 | 4,227 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 32 | 1,378 | SH | OTR | 18 | 1,378 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 151 | 6,521 | SH | DFND | 5 | 6,521 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 4,123 | 178,407 | SH | DFND | 8 | 167,958 | 10,449 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 113 | 4,902 | SH | DFND | 5 | 4,902 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 28 | 1,204 | SH | DFND | 16 | 1,204 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 4,118 | 178,191 | SH | DFND | 15 | 178,191 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 14,383 | 622,379 | SH | DFND | 4 | 622,379 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SKECHERS U S A INC | COMMON | 830566105 | 3,271 | 75,725 | SH | DFND | 4 | 65,339 | 0 | 10,386 | |
SKECHERS U S A INC | COMMON | 830566105 | 3 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 35 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SKECHERS U S A INC | COMMON | 830566105 | 4,925 | 114,022 | SH | DFND | 2 | 114,022 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 518 | 16,349 | SH | DFND | 2 | 16,349 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 14,443 | 223,465 | SH | DFND | 4 | 183,765 | 0 | 39,700 | |
SKYWEST INC | COMMON | 830879102 | 491 | 7,591 | SH | DFND | 5 | 7,056 | 0 | 535 | |
SKYWEST INC | COMMON | 830879102 | 6,040 | 93,449 | SH | DFND | 2 | 93,449 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,043 | 8,625 | SH | OTR | 2 | 8,140 | 0 | 485 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 17 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 6,474 | 53,557 | SH | DFND | 2 | 53,377 | 0 | 180 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 21 | 170 | SH | DFND | 1 | 16 | 0 | 154 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,010 | 16,624 | SH | DFND | 5 | 6,898 | 0 | 9,726 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 724 | 5,989 | SH | DFND | 6 | 5,989 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 6,243 | 51,645 | SH | DFND | 4 | 51,645 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 877 | 7,258 | SH | DFND | 8 | 7,258 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 1,825 | 15,100 | SH | Call | DFND | 5 | 15,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 1,825 | 15,100 | SH | Put | DFND | 5 | 15,100 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X101 | 7 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 19,038 | 207,207 | SH | DFND | 2 | 207,200 | 0 | 7 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 95,647 | 1,041,001 | SH | DFND | 4 | 370,028 | 0 | 670,973 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 818 | 8,900 | SH | DFND | 5 | 8,417 | 0 | 483 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 7,209 | 78,466 | SH | DFND | 5 | 78,466 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 256 | 2,789 | SH | DFND | 6 | 2,789 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 124 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 358 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 234 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 77 | 3,415 | SH | OTR | 1 | 1,005 | 0 | 2,410 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 215 | 9,551 | SH | OTR | 2 | 9,551 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 11 | 483 | SH | OTR | 4 | 0 | 483 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 552 | 24,541 | SH | DFND | 5 | 2,261 | 0 | 22,280 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 233 | 10,362 | SH | DFND | 15 | 5,000 | 0 | 5,362 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 105,836 | 4,708,016 | SH | DFND | 4 | 3,958,485 | 0 | 749,531 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 3,409 | 151,642 | SH | DFND | 10 | 146,270 | 0 | 5,372 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 23,414 | 1,041,554 | SH | DFND | 2 | 1,041,473 | 0 | 81 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 94 | 4,170 | SH | DFND | 17 | 0 | 4,170 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 4,806 | 213,791 | SH | DFND | 8 | 177,169 | 0 | 36,622 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 695 | 30,908 | SH | DFND | 1 | 28,171 | 0 | 2,737 | |
SLACK TECHNOLOGIES INC | OPTION | 83088V902 | 1,115 | 49,600 | SH | Call | DFND | 5 | 49,600 | 0 | 0 |
SLACK TECHNOLOGIES INC | OPTION | 83088V952 | 9,709 | 431,900 | SH | Put | DFND | 5 | 431,900 | 0 | 0 |
SLEEP NUMBER CORP | COMMON | 83125X103 | 9,520 | 193,340 | SH | DFND | 4 | 180,140 | 0 | 13,200 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 442 | 8,984 | SH | DFND | 2 | 8,984 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 3,162 | 64,220 | SH | DFND | 5 | 64,220 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 220 | 4,475 | SH | DFND | 16 | 0 | 0 | 4,475 | |
SLM CORP | COMMON | 78442P106 | 36 | 4,068 | SH | OTR | 13 | 0 | 4,068 | 0 | |
SLM CORP | COMMON | 78442P106 | 4,005 | 449,442 | SH | DFND | 5 | 45,474 | 0 | 403,968 | |
SLM CORP | COMMON | 78442P106 | 4,060 | 455,717 | SH | DFND | 2 | 16,955 | 0 | 438,762 | |
SLM CORP | COMMON | 78442P106 | 1,296 | 145,452 | SH | DFND | 8 | 145,452 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 1,860 | 208,792 | SH | DFND | 4 | 208,792 | 0 | 0 | |
SLM CORP | OPTION | 78442P906 | 69 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
SM ENERGY CO | COMMON | 78454L100 | 481 | 42,793 | SH | DFND | 2 | 36,393 | 0 | 6,400 | |
SM ENERGY CO | COMMON | 78454L100 | 5,318 | 473,150 | SH | DFND | 5 | 473,150 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 2,553 | 227,136 | SH | DFND | 6 | 227,136 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 193 | 17,202 | SH | DFND | 4 | 17,202 | 0 | 0 | |
SM ENERGY CO | BOND | 78454LAM2 | 14 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 8,331 | 219,572 | SH | DFND | 4 | 183,072 | 0 | 36,500 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3,449 | 90,918 | SH | DFND | 2 | 90,918 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,172 | 57,245 | SH | DFND | 5 | 57,245 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 18 | 7,071 | SH | DFND | 2 | 7,071 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 99 | 4,173 | SH | DFND | 2 | 0 | 0 | 4,173 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 283 | 11,969 | SH | DFND | 5 | 11,969 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 14 | 312 | SH | OTR | 4 | 0 | 312 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 97 | 2,155 | SH | OTR | 1 | 632 | 0 | 1,523 | |
SMARTSHEET INC | COMMON | 83200N103 | 4 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 886 | 19,714 | SH | DFND | 1 | 17,990 | 0 | 1,724 | |
SMARTSHEET INC | COMMON | 83200N103 | 9,858 | 219,449 | SH | DFND | 2 | 214,398 | 0 | 5,051 | |
SMARTSHEET INC | COMMON | 83200N103 | 70,522 | 1,569,952 | SH | DFND | 4 | 1,451,847 | 0 | 118,105 | |
SMARTSHEET INC | COMMON | 83200N103 | 5,762 | 128,265 | SH | DFND | 8 | 128,265 | 0 | 0 | |
SMARTSHEET INC | OPTION | 83200N903 | 1,393 | 31,000 | SH | Call | DFND | 5 | 31,000 | 0 | 0 |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 1,060 | 121,300 | SH | DFND | 4 | 121,300 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 7,041 | 805,633 | SH | DFND | 5 | 351,296 | 0 | 454,337 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 1,345 | 153,870 | SH | DFND | 5 | 153,870 | 0 | 0 | |
SMILEDIRECTCLUB INC | OPTION | 83192H906 | 874 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SMILEDIRECTCLUB INC | OPTION | 83192H956 | 169 | 19,300 | SH | Put | DFND | 5 | 19,300 | 0 | 0 |
SMITH & NEPHEW PLC | ADR | 83175M205 | 37 | 770 | SH | OTR | 2 | 0 | 0 | 770 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,498 | 31,153 | SH | OTR | 1 | 0 | 0 | 31,153 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 262 | 5,447 | SH | DFND | 5 | 43 | 0 | 5,404 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 4,291 | 89,276 | SH | DFND | 4 | 89,276 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 380 | 7,898 | SH | DFND | 2 | 5,780 | 0 | 2,118 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 355 | 7,382 | SH | DFND | 1 | 0 | 0 | 7,382 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 7,270 | 151,233 | SH | DFND | 11 | 151,233 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 32 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
SMITH A O CORP | COMMON | 831865209 | 0 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
SMITH A O CORP | COMMON | 831865209 | 612 | 12,839 | SH | DFND | 5 | 2,436 | 0 | 10,403 | |
SMITH A O CORP | COMMON | 831865209 | 1,708 | 35,843 | SH | DFND | 4 | 35,843 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 2,694 | 56,557 | SH | DFND | 5 | 56,557 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 9 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
SMITH A O CORP | COMMON | 831865209 | 2,051 | 43,042 | SH | DFND | 2 | 42,939 | 0 | 103 | |
SMUCKER J M CO | COMMON | 832696405 | 46 | 444 | SH | OTR | 2 | 12 | 0 | 432 | |
SMUCKER J M CO | COMMON | 832696405 | 24 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
SMUCKER J M CO | COMMON | 832696405 | 10,118 | 97,169 | SH | DFND | 4 | 62,505 | 0 | 34,664 | |
SMUCKER J M CO | COMMON | 832696405 | 86 | 830 | SH | DFND | 16 | 0 | 0 | 830 | |
SMUCKER J M CO | COMMON | 832696405 | 91 | 874 | SH | DFND | 10 | 874 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,621 | 15,568 | SH | DFND | 8 | 11,066 | 2,401 | 2,101 | |
SMUCKER J M CO | COMMON | 832696405 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,299 | 12,473 | SH | DFND | 5 | 1,456 | 0 | 11,017 | |
SMUCKER J M CO | COMMON | 832696405 | 17 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 3,819 | 36,676 | SH | DFND | 2 | 36,633 | 0 | 43 | |
SMUCKER J M CO | COMMON | 832696405 | 2,074 | 19,919 | SH | DFND | 5 | 19,919 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 4 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
SNAP INC | COMMON | 83304A106 | 25,021 | 1,532,181 | SH | DFND | 4 | 1,230,653 | 0 | 301,528 | |
SNAP INC | COMMON | 83304A106 | 44,412 | 2,719,664 | SH | DFND | 5 | 2,719,664 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 12,574 | 770,010 | SH | DFND | 2 | 770,010 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,108 | 67,844 | SH | DFND | 8 | 36,963 | 16,874 | 14,007 | |
SNAP INC | COMMON | 83304A106 | 278 | 17,001 | SH | DFND | 6 | 17,001 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 2,652 | 162,401 | SH | DFND | 10 | 162,401 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 96 | 5,880 | SH | DFND | 16 | 0 | 0 | 5,880 | |
SNAP INC | COMMON | 83304A106 | 971 | 59,480 | SH | DFND | 5 | 12,606 | 0 | 46,874 | |
SNAP INC | OPTION | 83304A906 | 7,461 | 456,900 | SH | Call | DFND | 5 | 456,900 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 6,532 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
SNAP ON INC | COMMON | 833034101 | 374 | 2,208 | SH | OTR | 2 | 4 | 0 | 2,204 | |
SNAP ON INC | COMMON | 833034101 | 388 | 2,288 | SH | OTR | 13 | 0 | 2,288 | 0 | |
SNAP ON INC | COMMON | 833034101 | 10 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
SNAP ON INC | COMMON | 833034101 | 8,298 | 48,987 | SH | DFND | 2 | 48,953 | 0 | 34 | |
SNAP ON INC | COMMON | 833034101 | 1,088 | 6,420 | SH | DFND | 15 | 6,420 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 105 | 622 | SH | DFND | 19 | 622 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 535 | 3,159 | SH | DFND | 16 | 0 | 0 | 3,159 | |
SNAP ON INC | COMMON | 833034101 | 295,093 | 1,741,990 | SH | DFND | 4 | 1,630,549 | 0 | 111,441 | |
SNAP ON INC | COMMON | 833034101 | 762 | 4,497 | SH | DFND | 10 | 4,497 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 7,169 | 42,319 | SH | DFND | 8 | 25,767 | 9,038 | 7,514 | |
SNAP ON INC | COMMON | 833034101 | 226 | 1,335 | SH | DFND | 5 | 1,110 | 0 | 225 | |
SNAP ON INC | COMMON | 833034101 | 10 | 58 | SH | DFND | 1 | 7 | 0 | 51 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 3,439 | 128,856 | SH | DFND | 5 | 128,856 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 62 | 2,322 | SH | DFND | 8 | 2,322 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 6 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 471 | 103,527 | SH | DFND | 5 | 103,527 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 53 | 4,741 | SH | DFND | 6 | 4,741 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 2,470 | 220,952 | SH | DFND | 5 | 220,952 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 22,500 | 1,091,176 | SH | DFND | 5 | 512,124 | 0 | 579,052 | |
SOLAR CAP LTD | COMMON | 83413U100 | 1,563 | 75,781 | SH | DFND | 5 | 75,781 | 0 | 0 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 11,254 | 639,424 | SH | DFND | 5 | 139,590 | 0 | 499,834 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 460 | 26,109 | SH | DFND | 5 | 26,109 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,810 | 19,032 | SH | DFND | 5 | 1,331 | 0 | 17,701 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 5,468 | 57,499 | SH | DFND | 6 | 57,499 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,936 | 41,390 | SH | DFND | 2 | 41,390 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 143 | 10,196 | SH | DFND | 2 | 10,196 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 338 | 24,127 | SH | DFND | 4 | 24,127 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 745 | 40,163 | SH | DFND | 6 | 40,163 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 29 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 440 | 98,850 | SH | DFND | 4 | 91,750 | 0 | 7,100 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 10 | 2,300 | SH | DFND | 16 | 0 | 0 | 2,300 | |
SOLIGENIX INC | COMMON | 834223307 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 19 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 59 | 5,399 | SH | DFND | 5 | 5,399 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 245 | 7,910 | SH | DFND | 2 | 7,910 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,882 | 60,697 | SH | DFND | 5 | 60,697 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 145 | 4,691 | SH | DFND | 4 | 4,691 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F101 | 12 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F101 | 33 | 9,141 | SH | DFND | 5 | 9,141 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 222 | 3,600 | SH | DFND | 5 | 1,635 | 0 | 1,965 | |
SONOCO PRODS CO | COMMON | 835495102 | 623 | 10,090 | SH | DFND | 8 | 10,090 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 3,190 | 51,693 | SH | DFND | 4 | 51,693 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 17,832 | 288,917 | SH | DFND | 2 | 85,229 | 0 | 203,688 | |
SONOCO PRODS CO | COMMON | 835495102 | 4,357 | 70,594 | SH | DFND | 5 | 70,594 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 26,843 | 1,718,500 | SH | DFND | 4 | 1,573,025 | 0 | 145,475 | |
SONOS INC | COMMON | 83570H108 | 2,372 | 151,837 | SH | DFND | 2 | 151,837 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 341 | 21,804 | SH | DFND | 5 | 21,804 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 284 | 18,195 | SH | DFND | 16 | 0 | 0 | 18,195 | |
SONOS INC | COMMON | 83570H108 | 8 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
SONY CORP | ADR | 835699307 | 14 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
SONY CORP | ADR | 835699307 | 26 | 377 | SH | OTR | 2 | 377 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 7,164 | 105,352 | SH | DFND | 4 | 105,352 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 672 | 9,876 | SH | DFND | 5 | 4,196 | 0 | 5,680 | |
SONY CORP | ADR | 835699307 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 4 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
SONY CORP | OPTION | 835699907 | 5,100 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SONY CORP | OPTION | 835699957 | 5,100 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 139 | 41,018 | SH | DFND | 2 | 41,018 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 927 | 28,103 | SH | DFND | 15 | 28,103 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 2,956 | 89,632 | SH | DFND | 4 | 89,632 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 983 | 29,801 | SH | DFND | 2 | 29,801 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 5,761 | 174,695 | SH | DFND | 8 | 174,695 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 69 | 3,299 | SH | DFND | 2 | 0 | 0 | 3,299 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 193 | 9,247 | SH | DFND | 5 | 9,247 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 3,332 | 38,412 | SH | DFND | 2 | 27,646 | 0 | 10,766 | |
SOUTH ST CORP | COMMON | 840441109 | 18,360 | 211,639 | SH | DFND | 4 | 191,594 | 0 | 20,045 | |
SOUTH ST CORP | COMMON | 840441109 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 28 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
SOUTH ST CORP | COMMON | 840441109 | 520 | 5,999 | SH | DFND | 5 | 5,999 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 64 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
SOUTHERN CO | COMMON | 842587107 | 6,132 | 96,263 | SH | OTR | 2 | 60,264 | 0 | 35,999 | |
SOUTHERN CO | COMMON | 842587107 | 990 | 15,548 | SH | DFND | 5 | 15,548 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 2,084 | 32,722 | SH | DFND | 1 | 30,490 | 0 | 2,232 | |
SOUTHERN CO | COMMON | 842587107 | 157,117 | 2,466,512 | SH | DFND | 4 | 1,955,402 | 0 | 511,110 | |
SOUTHERN CO | COMMON | 842587107 | 22,273 | 349,655 | SH | DFND | 8 | 266,248 | 46,306 | 37,101 | |
SOUTHERN CO | COMMON | 842587107 | 29,359 | 460,896 | SH | DFND | 2 | 455,805 | 0 | 5,091 | |
SOUTHERN CO | COMMON | 842587107 | 1,677 | 26,320 | SH | DFND | 10 | 26,320 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 1,714 | 26,901 | SH | DFND | 5 | 14,194 | 0 | 12,707 | |
SOUTHERN CO | COMMON | 842587107 | 1,026 | 16,100 | SH | DFND | 16 | 0 | 0 | 16,100 | |
SOUTHERN CO | COMMON | 842587107 | 3 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 6,232 | 97,826 | SH | DFND | 15 | 97,826 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 68 | 1,069 | SH | DFND | 19 | 1,069 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 5,273 | 82,785 | SH | DFND | 6 | 82,785 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SOUTHERN CO | OPTION | 842587907 | 2,459 | 38,600 | SH | Call | DFND | 5 | 38,600 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 70 | 1,100 | SH | Put | DFND | 5 | 0 | 0 | 1,100 |
SOUTHERN CO | OPTION | 842587957 | 5,007 | 78,600 | SH | Put | DFND | 5 | 78,600 | 0 | 0 |
SOUTHERN CO | PREF CONV | 842587602 | 14 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
SOUTHERN CO | PREF CONV | 842587602 | 1,679 | 31,150 | SH | DFND | 2 | 31,150 | 0 | 0 | |
SOUTHERN CO | PREF CONV | 842587602 | 356 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
SOUTHERN CO | PREF CONV | 842587602 | 814 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 14,376 | 338,411 | SH | DFND | 4 | 338,411 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 363 | 8,547 | SH | DFND | 8 | 8,547 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 160 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,391 | 32,734 | SH | DFND | 15 | 32,734 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2,751 | 64,762 | SH | DFND | 5 | 64,762 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COMMON | 842873101 | 97 | 2,287 | SH | DFND | 2 | 0 | 0 | 2,287 | |
SOUTHERN FIRST BANCSHARES IN | COMMON | 842873101 | 711 | 16,730 | SH | DFND | 5 | 16,730 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 99 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 391 | 10,191 | SH | DFND | 5 | 10,191 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 262 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 106 | 6,462 | SH | DFND | 2 | 0 | 0 | 6,462 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 373 | 22,840 | SH | DFND | 5 | 22,840 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,113 | 29,957 | SH | DFND | 5 | 29,957 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 387 | 10,413 | SH | DFND | 2 | 0 | 0 | 10,413 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 22 | 411 | SH | OTR | 2 | 75 | 0 | 336 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 26 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 346 | 6,417 | SH | DFND | 5 | 770 | 0 | 5,647 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 21,264 | 393,924 | SH | DFND | 2 | 387,484 | 0 | 6,440 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 158,285 | 2,932,289 | SH | DFND | 4 | 2,798,926 | 0 | 133,363 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,094 | 20,260 | SH | DFND | 15 | 20,260 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 303 | 5,604 | SH | DFND | 6 | 5,604 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,135 | 95,120 | SH | DFND | 5 | 95,120 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 7,453 | 138,063 | SH | DFND | 11 | 138,063 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 32 | 590 | SH | DFND | 1 | 48 | 0 | 542 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,304 | 24,151 | SH | DFND | 8 | 24,151 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,048 | 19,412 | SH | DFND | 10 | 19,412 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 8,151 | 151,000 | SH | Call | DFND | 5 | 151,000 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 11,379 | 210,800 | SH | Put | DFND | 5 | 210,800 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 11 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 9,754 | 128,389 | SH | DFND | 2 | 128,389 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 6,703 | 88,230 | SH | DFND | 8 | 88,230 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 34,080 | 448,594 | SH | DFND | 4 | 402,454 | 0 | 46,140 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 3 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 1,427 | 18,784 | SH | DFND | 5 | 18,784 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 80 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 1,079 | 14,200 | SH | DFND | 15 | 14,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 3,104 | 1,282,478 | SH | DFND | 5 | 1,282,478 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 427 | 176,560 | SH | DFND | 2 | 176,560 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 638 | 263,537 | SH | DFND | 4 | 263,537 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 131 | 3,082 | SH | DFND | 5 | 3,082 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 314 | 7,408 | SH | DFND | 2 | 7,408 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 2,636 | 285,614 | SH | DFND | 2 | 285,614 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 7,753 | 839,981 | SH | DFND | 4 | 707,556 | 0 | 132,425 | |
SPARK ENERGY INC | COMMON | 846511103 | 246 | 26,685 | SH | DFND | 5 | 26,685 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 48 | 5,225 | SH | DFND | 16 | 0 | 0 | 5,225 | |
SPARK NETWORKS SE | ADR | 846517100 | 366 | 80,802 | SH | DFND | 5 | 80,802 | 0 | 0 | |
SPARTAN MTRS INC | COMMON | 846819100 | 200 | 11,064 | SH | DFND | 5 | 11,064 | 0 | 0 | |
SPARTAN MTRS INC | COMMON | 846819100 | 199 | 10,991 | SH | DFND | 2 | 10,991 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 7,243 | 508,649 | SH | DFND | 4 | 425,029 | 0 | 83,620 | |
SPARTANNASH CO | COMMON | 847215100 | 475 | 33,347 | SH | DFND | 5 | 33,347 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 2 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
SPARTANNASH CO | COMMON | 847215100 | 531 | 37,308 | SH | DFND | 2 | 37,308 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 876 | 3,074 | SH | DFND | 2 | 3,074 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 14 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 34,991 | 122,734 | SH | DFND | 5 | 34,293 | 0 | 88,441 | |
SPDR DJIA TRUST | FUND | 78467X109 | 1,469 | 5,153 | SH | DFND | 5 | 5,153 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTION | 78467X959 | 21,240 | 74,500 | SH | Put | DFND | 5 | 74,500 | 0 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 72 | 502 | SH | OTR | 1 | 238 | 0 | 264 | |
SPDR GOLD SHARES | FUND | 78463V107 | 738 | 5,165 | SH | OTR | 2 | 5,165 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 48 | 338 | SH | OTR | 11 | 0 | 338 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 21,303 | 149,078 | SH | DFND | 5 | 45,777 | 0 | 103,301 | |
SPDR GOLD SHARES | FUND | 78463V107 | 158,523 | 1,109,327 | SH | DFND | 5 | 1,109,327 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 14,473 | 101,280 | SH | DFND | 14 | 101,280 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 18,528 | 129,659 | SH | DFND | 1 | 129,418 | 0 | 241 | |
SPDR GOLD SHARES | FUND | 78463V107 | 77,962 | 545,570 | SH | DFND | 2 | 542,870 | 0 | 2,700 | |
SPDR GOLD SHARES | FUND | 78463V107 | 32,991 | 230,870 | SH | DFND | 11 | 230,870 | 0 | 0 | |
SPDR GOLD TRUST | OPTION | 78463V907 | 968,090 | 6,774,600 | SH | Call | DFND | 5 | 6,774,600 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V957 | 451,393 | 3,158,800 | SH | Put | DFND | 5 | 3,158,800 | 0 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 457 | 11,203 | SH | DFND | 5 | 1,413 | 0 | 9,790 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 654 | 16,040 | SH | DFND | 2 | 16,040 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 131 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 14 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 1,218 | 11,783 | SH | DFND | 2 | 11,783 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 21 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 531 | 7,429 | SH | DFND | 5 | 54 | 0 | 7,375 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 2,456 | 65,341 | SH | DFND | 5 | 43,855 | 0 | 21,486 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 2 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DI | FUND | 78463X533 | 1,647 | 51,317 | SH | DFND | 5 | 42,363 | 0 | 8,954 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 16 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 53 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 61 | 1,330 | SH | DFND | 5 | 0 | 0 | 1,330 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 53 | 1,308 | SH | OTR | 2 | 1,308 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 591 | 14,705 | SH | DFND | 5 | 2,844 | 0 | 11,861 | |
SPDR MSCI ACWI EX-US | FUND | 78463X848 | 211 | 8,194 | SH | DFND | 5 | 0 | 0 | 8,194 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 581 | 14,982 | SH | DFND | 5 | 14,535 | 0 | 447 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 1,002 | 25,839 | SH | DFND | 5 | 25,839 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 15 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 2,072 | 66,084 | SH | DFND | 5 | 17,148 | 0 | 48,936 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 7 | 228 | SH | DFND | 11 | 228 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 318,728 | 990,270 | SH | OTR | 1 | 727,623 | 0 | 262,647 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,414,558 | 4,394,947 | SH | OTR | 2 | 4,176,621 | 0 | 218,326 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 249 | 773 | SH | OTR | 11 | 0 | 773 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 5,508 | 17,114 | SH | DFND | 4 | 17,114 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 4,128 | 12,826 | SH | DFND | 14 | 12,826 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 321,139 | 997,761 | SH | DFND | 5 | 397,652 | 0 | 600,109 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 17,130,864 | 53,224,582 | SH | DFND | 2 | 52,151,595 | 0 | 1,072,987 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,083,236 | 3,365,550 | SH | DFND | 1 | 2,795,541 | 0 | 570,009 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 3,555,867 | 11,047,867 | SH | DFND | 11 | 11,047,867 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 2,918,562 | 9,067,800 | SH | Call | DFND | 5 | 9,067,800 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 10,452,918 | 32,476,600 | SH | Put | DFND | 5 | 32,476,600 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 32 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 5,009 | 13,344 | SH | DFND | 2 | 13,230 | 0 | 114 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 21,595 | 57,529 | SH | DFND | 5 | 17,354 | 0 | 40,175 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 30,253 | 80,592 | SH | DFND | 5 | 80,592 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTION | 78467Y907 | 225 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTION | 78467Y957 | 225 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 156 | 2,420 | SH | DFND | 5 | 0 | 0 | 2,420 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL | FUND | 78464A284 | 478 | 8,100 | SH | DFND | 5 | 1,000 | 0 | 7,100 | |
SPDR WELLS FARGO PREFERRED | FUND | 78464A292 | 3 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 1,737 | 31,304 | SH | DFND | 5 | 15,339 | 0 | 15,965 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 9 | 170 | SH | DFND | 11 | 170 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A375 | 39 | 1,095 | SH | DFND | 5 | 0 | 0 | 1,095 | |
SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A375 | 10 | 285 | SH | DFND | 11 | 285 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 400 | 15,328 | SH | DFND | 5 | 14,628 | 0 | 700 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 1,790 | 42,718 | SH | DFND | 5 | 1,124 | 0 | 41,594 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 9 | 226 | SH | DFND | 11 | 226 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 85 | 2,753 | SH | OTR | 1 | 2,753 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 14,224 | 461,215 | SH | DFND | 2 | 461,215 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 2,033 | 65,919 | SH | DFND | 5 | 6,018 | 0 | 59,901 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 84 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 11,422 | 370,367 | SH | DFND | 11 | 370,367 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 216 | 6,191 | SH | DFND | 5 | 700 | 0 | 5,491 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | FUND | 78464A516 | 339 | 11,777 | SH | DFND | 5 | 1,443 | 0 | 10,334 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 147 | 2,280 | SH | DFND | 5 | 135 | 0 | 2,145 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 295 | 4,219 | SH | DFND | 5 | 26 | 0 | 4,193 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 310 | 3,619 | SH | DFND | 5 | 3,619 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 1,306 | 15,247 | SH | DFND | 5 | 85 | 0 | 15,162 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 9 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 1,364 | 13,425 | SH | DFND | 5 | 218 | 0 | 13,207 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 22,736 | 222,859 | SH | OTR | 18 | 222,859 | 0 | 0 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,745 | 17,108 | SH | DFND | 5 | 2,902 | 0 | 14,206 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 609 | 5,966 | SH | DFND | 2 | 159 | 0 | 5,807 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 31 | 286 | SH | OTR | 1 | 135 | 0 | 151 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 20 | 187 | SH | OTR | 11 | 0 | 187 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 2,061 | 18,890 | SH | DFND | 5 | 595 | 0 | 18,295 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 15 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 9,329 | 85,497 | SH | DFND | 2 | 85,497 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 14,111 | 129,330 | SH | DFND | 11 | 129,330 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 14 | 471 | SH | DFND | 11 | 471 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 463 | 16,208 | SH | DFND | 5 | 3,651 | 0 | 12,557 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 634 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 446 | 11,485 | SH | DFND | 5 | 3,926 | 0 | 7,559 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 33,951 | 1,097,664 | SH | DFND | 4 | 1,097,664 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 22 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 450 | 7,724 | SH | DFND | 14 | 7,724 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 1,388 | 23,824 | SH | DFND | 5 | 13,042 | 0 | 10,782 | |
SPDR SERIES TRUST | OPTION | 78464A908 | 16,019 | 275,000 | SH | Call | DFND | 5 | 275,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A958 | 269,185 | 4,621,200 | SH | Put | DFND | 5 | 4,621,200 | 0 | 0 |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 168 | 3,643 | SH | DFND | 5 | 251 | 0 | 3,392 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 6,407 | 139,259 | SH | DFND | 14 | 139,259 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A954 | 47,758 | 1,038,000 | SH | Put | DFND | 5 | 1,038,000 | 0 | 0 |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 6 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78464A730 | 650 | 27,414 | SH | OTR | 1 | 3,344 | 0 | 24,070 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78464A730 | 436 | 18,388 | SH | OTR | 2 | 17,982 | 0 | 406 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78464A730 | 5,318 | 224,406 | SH | DFND | 5 | 49,925 | 0 | 174,481 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78464A730 | 51,998 | 2,194,006 | SH | DFND | 2 | 2,122,361 | 0 | 71,645 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78464A730 | 82,620 | 3,486,097 | SH | DFND | 5 | 3,486,097 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78464A730 | 8 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A900 | 105,908 | 4,468,700 | SH | Call | DFND | 5 | 4,468,700 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A950 | 54,332 | 2,292,500 | SH | Put | DFND | 5 | 2,292,500 | 0 | 0 |
SPDR OIL & GAS EQUIP & SERV | FUND | 78464A748 | 22 | 2,696 | SH | DFND | 5 | 0 | 0 | 2,696 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 34 | 1,149 | SH | DFND | 14 | 1,149 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 386 | 13,183 | SH | DFND | 5 | 0 | 0 | 13,183 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 3,738 | 127,604 | SH | DFND | 5 | 127,604 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A905 | 3,222 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A955 | 3,222 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 35 | 323 | SH | OTR | 2 | 323 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 54 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 38,047 | 353,692 | SH | DFND | 5 | 80,281 | 0 | 273,411 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 2,849 | 26,486 | SH | DFND | 2 | 26,486 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 114 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 1,349 | 38,064 | SH | DFND | 5 | 3,006 | 0 | 35,058 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 24 | 506 | SH | OTR | 2 | 506 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 21,512 | 454,889 | SH | DFND | 11 | 454,889 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 15,892 | 336,056 | SH | DFND | 2 | 336,056 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 10,449 | 220,960 | SH | DFND | 5 | 43,559 | 0 | 177,401 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 10,824 | 228,896 | SH | DFND | 5 | 228,896 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A957 | 2,043 | 43,200 | SH | Put | DFND | 5 | 43,200 | 0 | 0 |
SPDR PORT TTL STCK MRKT | FUND | 78464A805 | 30 | 744 | SH | DFND | 11 | 744 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 1,387 | 19,141 | SH | DFND | 5 | 165 | 0 | 18,976 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 167 | 2,927 | SH | DFND | 5 | 387 | 0 | 2,540 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 107 | 1,955 | SH | DFND | 5 | 220 | 0 | 1,735 | |
SPDR PORTFOLIO MID CAP ETF | FUND | 78464A847 | 56 | 1,545 | SH | DFND | 5 | 955 | 0 | 590 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 24 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 1,890 | 17,846 | SH | DFND | 5 | 109 | 0 | 17,737 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 9,657 | 101,539 | SH | DFND | 5 | 26,171 | 0 | 75,368 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A900 | 18,347 | 192,900 | SH | Call | DFND | 5 | 192,900 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A950 | 65,341 | 687,000 | SH | Put | DFND | 5 | 687,000 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 228 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 7,540 | 165,685 | SH | DFND | 2 | 165,685 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 18,312 | 402,363 | SH | DFND | 11 | 402,363 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 566 | 12,429 | SH | DFND | 5 | 146 | 0 | 12,283 | |
SPDR SERIES TRUST | OPTION | 78464A908 | 1,820 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A958 | 1,820 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 2,097 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | FUND | 78468R200 | 23,302 | 758,287 | SH | DFND | 5 | 47,304 | 0 | 710,983 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 3,840 | 142,557 | SH | DFND | 5 | 80,856 | 0 | 61,701 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 2,163 | 19,744 | SH | DFND | 5 | 2,413 | 0 | 17,331 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 10,942 | 99,895 | SH | DFND | 4 | 99,895 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 36,027 | 328,893 | SH | DFND | 5 | 328,893 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 13 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 2,920 | 57,734 | SH | DFND | 5 | 23,113 | 0 | 34,621 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | FUND | 78468R739 | 3,069 | 62,488 | SH | DFND | 5 | 23,981 | 0 | 38,507 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 1,861 | 24,094 | SH | DFND | 2 | 24,094 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 38 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | FUND | 78468R812 | 29 | 305 | SH | DFND | 5 | 147 | 0 | 158 | |
SPDR PORTFOLIO SMALL CAP ETF | FUND | 78468R853 | 1,962 | 60,128 | SH | DFND | 5 | 47,847 | 0 | 12,281 | |
SPDR PORTFOLIO SMALL CAP ETF | FUND | 78468R853 | 7 | 222 | SH | DFND | 11 | 222 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 7 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 2,403 | 37,381 | SH | DFND | 2 | 0 | 0 | 37,381 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 132 | 36,206 | SH | DFND | 2 | 36,206 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 487 | 133,731 | SH | DFND | 4 | 133,731 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 1,121 | 116,638 | SH | DFND | 4 | 95,138 | 0 | 21,500 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 126 | 13,058 | SH | DFND | 5 | 13,058 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 34 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 963 | 11,555 | SH | DFND | 15 | 11,555 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 8,614 | 103,395 | SH | DFND | 4 | 96,495 | 0 | 6,900 | |
SPIRE INC | COMMON | 84857L101 | 5,694 | 68,343 | SH | DFND | 2 | 67,900 | 0 | 443 | |
SPIRE INC | COMMON | 84857L101 | 11 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SPIRE INC | COMMON | 84857L101 | 6,081 | 72,987 | SH | DFND | 8 | 72,987 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 162 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 39 | 531 | SH | DFND | 16 | 111 | 0 | 420 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 9 | 130 | SH | DFND | 5 | 37 | 0 | 93 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 482 | 6,612 | SH | DFND | 8 | 2,651 | 2,964 | 997 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,691 | 36,925 | SH | DFND | 4 | 33,201 | 0 | 3,724 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 31 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574909 | 9,795 | 134,400 | SH | Call | DFND | 5 | 134,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574959 | 14,860 | 203,900 | SH | Put | DFND | 5 | 203,900 | 0 | 0 |
SPIRIT AIRLS INC | COMMON | 848577102 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 27,295 | 677,136 | SH | DFND | 5 | 677,136 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 300 | 7,440 | SH | DFND | 4 | 7,440 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 889 | 22,066 | SH | DFND | 2 | 22,066 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577952 | 27,955 | 693,500 | SH | Put | DFND | 5 | 693,500 | 0 | 0 |
SPIRIT MTA REIT | COMMON | 84861U105 | 1 | 999 | SH | DFND | 4 | 401 | 0 | 598 | |
SPIRIT MTA REIT | COMMON | 84861U105 | 8 | 10,413 | SH | DFND | 5 | 10,413 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 186 | 8,074 | SH | DFND | 2 | 3,660 | 0 | 4,414 | |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 208 | 9,053 | SH | DFND | 5 | 9,053 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 19 | 384 | SH | DFND | 8 | 384 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 5,799 | 117,920 | SH | DFND | 5 | 117,920 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 57,584 | 1,170,878 | SH | DFND | 4 | 224,778 | 0 | 946,100 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 98 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 9,167 | 186,400 | SH | DFND | 2 | 186,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 482 | 464,000 | PRN | DFND | 5 | 464,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 2,232 | 2,150,000 | PRN | DFND | 8 | 2,150,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 7,944 | 7,651,000 | PRN | DFND | 16 | 7,651,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 744 | 717,000 | PRN | DFND | 15 | 717,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 14,406 | 13,874,000 | PRN | DFND | 4 | 13,874,000 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 6 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 12,064 | 80,552 | SH | DFND | 5 | 80,552 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,220 | 8,147 | SH | DFND | 5 | 5,548 | 0 | 2,599 | |
SPLUNK INC | COMMON | 848637104 | 98,679 | 658,867 | SH | DFND | 4 | 633,076 | 0 | 25,791 | |
SPLUNK INC | COMMON | 848637104 | 702 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 4,976 | 33,222 | SH | DFND | 6 | 33,222 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 566 | 3,782 | SH | DFND | 8 | 3,782 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 31 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
SPLUNK INC | OPTION | 848637904 | 1,498 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
SPLUNK INC | OPTION | 848637954 | 1,498 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
SPLUNK INC | BOND | 848637AC8 | 279 | 231,000 | PRN | DFND | 5 | 231,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 28,706 | 23,793,000 | PRN | DFND | 8 | 22,502,000 | 0 | 1,291,000 | |
SPLUNK INC | BOND | 848637AC8 | 902 | 748,000 | PRN | DFND | 2 | 748,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 2,669 | 2,212,000 | PRN | DFND | 4 | 2,212,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 5,403 | 4,478,000 | PRN | DFND | 16 | 0 | 0 | 4,478,000 | |
SPOK HLDGS INC | COMMON | 84863T106 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 1,233 | 100,790 | SH | DFND | 5 | 100,790 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 573 | 46,875 | SH | DFND | 4 | 44,375 | 0 | 2,500 | |
SPOK HLDGS INC | COMMON | 84863T106 | 72 | 5,875 | SH | DFND | 2 | 5,875 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 5,091 | 634,000 | SH | DFND | 4 | 510,900 | 0 | 123,100 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 951 | 118,412 | SH | DFND | 2 | 118,412 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 55 | 370 | SH | OTR | 2 | 145 | 0 | 225 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 194 | 1,299 | SH | DFND | 5 | 609 | 0 | 690 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 19,902 | 133,081 | SH | DFND | 2 | 132,856 | 0 | 225 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 27,470 | 183,682 | SH | DFND | 8 | 174,643 | 0 | 9,039 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 15,148 | 101,289 | SH | DFND | 10 | 100,949 | 0 | 340 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 4,344 | 29,047 | SH | DFND | 5 | 29,047 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 270,081 | 1,805,955 | SH | DFND | 4 | 1,755,928 | 0 | 50,027 | |
SPRING BK PHARMACEUTICALS IN | COMMON | 849431101 | 27 | 17,021 | SH | DFND | 5 | 17,021 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 131 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
SPRINT CORPORATION | COMMON | 85207U105 | 2 | 410 | SH | OTR | 2 | 410 | 0 | 0 | |
SPRINT CORPORATION | COMMON | 85207U105 | 609 | 116,985 | SH | DFND | 4 | 116,985 | 0 | 0 | |
SPRINT CORPORATION | COMMON | 85207U105 | 2 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
SPRINT CORPORATION | OPTION | 85207U955 | 10,186 | 1,955,000 | SH | Put | DFND | 5 | 1,955,000 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 59 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 64 | 4,333 | SH | DFND | 5 | 4,333 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 7,171 | 370,575 | SH | DFND | 4 | 360,167 | 0 | 10,408 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 2,036 | 105,219 | SH | DFND | 2 | 105,219 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 302 | 15,608 | SH | DFND | 5 | 15,608 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 2,838 | 51,201 | SH | DFND | 4 | 44,201 | 0 | 7,000 | |
SPS COMMERCE INC | COMMON | 78463M107 | 1,909 | 34,453 | SH | DFND | 2 | 34,453 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 48 | 867 | SH | DFND | 5 | 665 | 0 | 202 | |
SPS COMMERCE INC | COMMON | 78463M107 | 635 | 11,455 | SH | DFND | 5 | 11,455 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 857 | 16,844 | SH | DFND | 4 | 16,844 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 715 | 14,054 | SH | DFND | 2 | 14,054 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 718 | 14,694 | SH | DFND | 4 | 14,694 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 691 | 14,131 | SH | DFND | 2 | 13,472 | 0 | 659 | |
SPX FLOW INC | COMMON | 78469X107 | 11 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 8,789 | 140,485 | SH | DFND | 5 | 23,406 | 0 | 117,079 | |
SQUARE INC | COMMON | 852234103 | 1,669 | 26,679 | SH | DFND | 4 | 26,679 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 9,040 | 144,506 | SH | DFND | 6 | 144,506 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 32,121 | 513,449 | SH | DFND | 8 | 510,848 | 0 | 2,601 | |
SQUARE INC | OPTION | 852234903 | 15,546 | 248,500 | SH | Call | DFND | 5 | 248,500 | 0 | 0 |
SQUARE INC | OPTION | 852234953 | 8,452 | 135,100 | SH | Put | DFND | 5 | 135,100 | 0 | 0 |
SQUARE INC | BOND | 852234AB9 | 22,510 | 8,218,000 | PRN | DFND | 5 | 8,218,000 | 0 | 0 | |
SQUARE INC | BOND | 852234AD5 | 9,770 | 8,761,000 | PRN | DFND | 4 | 6,091,000 | 0 | 2,670,000 | |
SQUARE INC | BOND | 852234AD5 | 5,949 | 5,335,000 | PRN | DFND | 16 | 0 | 0 | 5,335,000 | |
SQUARE INC | BOND | 852234AD5 | 36,189 | 32,453,000 | PRN | DFND | 8 | 24,927,000 | 600,000 | 6,926,000 | |
SRC ENERGY INC | COMMON | 78470V108 | 2,881 | 699,173 | SH | DFND | 5 | 699,173 | 0 | 0 | |
SRC ENERGY INC | COMMON | 78470V108 | 339 | 82,211 | SH | DFND | 2 | 78,609 | 0 | 3,602 | |
SRC ENERGY INC | COMMON | 78470V108 | 1,653 | 401,304 | SH | DFND | 4 | 401,304 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 126,067 | 2,053,214 | SH | DFND | 4 | 2,040,658 | 0 | 12,556 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,091 | 50,346 | SH | DFND | 2 | 44,771 | 0 | 5,575 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 85 | 1,379 | SH | DFND | 1 | 0 | 0 | 1,379 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 331 | 5,395 | SH | DFND | 5 | 4,010 | 0 | 1,385 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,930 | 31,440 | SH | DFND | 6 | 31,440 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION | FUND | 78467V202 | 13 | 367 | SH | DFND | 5 | 0 | 0 | 367 | |
SPDR SSGA GLOBAL ALLOCATION | FUND | 78467V400 | 350 | 8,731 | SH | DFND | 5 | 0 | 0 | 8,731 | |
SPDR BLACKSTONE/GSO SEN LOAN | FUND | 78467V608 | 178 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | FUND | 78467V608 | 5,135 | 110,230 | SH | DFND | 5 | 55,889 | 0 | 54,341 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 35,160 | 717,698 | SH | DFND | 5 | 717,698 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 7,190 | 146,759 | SH | DFND | 5 | 37,207 | 0 | 109,552 | |
ST JOE CO | COMMON | 790148100 | 216 | 10,887 | SH | DFND | 2 | 10,887 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 822 | 41,434 | SH | DFND | 5 | 41,434 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 1,548 | 44,007 | SH | DFND | 5 | 44,007 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 15 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 707 | 20,095 | SH | DFND | 2 | 14,295 | 0 | 5,800 | |
STAAR SURGICAL CO | COMMON | 852312305 | 101 | 2,875 | SH | DFND | 4 | 2,875 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 3 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
STAG INDL INC | COMMON | 85254J102 | 114 | 3,611 | SH | DFND | 5 | 1,555 | 0 | 2,056 | |
STAG INDL INC | COMMON | 85254J102 | 11,942 | 378,261 | SH | DFND | 4 | 360,361 | 0 | 17,900 | |
STAG INDL INC | COMMON | 85254J102 | 6,698 | 212,162 | SH | DFND | 2 | 212,162 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 33 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 1,446 | 17,309 | SH | DFND | 5 | 17,309 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 23,448 | 280,747 | SH | DFND | 4 | 249,322 | 0 | 31,425 | |
STAMPS COM INC | COMMON | 852857200 | 161 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
STAMPS COM INC | COMMON | 852857200 | 4,812 | 57,613 | SH | DFND | 2 | 57,613 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 34 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 86 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 431 | 8,104 | SH | DFND | 2 | 6,839 | 0 | 1,265 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 2,618 | 49,188 | SH | DFND | 5 | 49,188 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 39 | 486 | SH | OTR | 1 | 0 | 0 | 486 | |
STANDEX INTL CORP | COMMON | 854231107 | 398 | 5,016 | SH | DFND | 2 | 4,025 | 0 | 991 | |
STANDEX INTL CORP | COMMON | 854231107 | 452 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 96 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,056 | 13,303 | SH | DFND | 5 | 13,303 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 363 | 2,188 | SH | OTR | 13 | 0 | 2,188 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 8,496 | 51,258 | SH | OTR | 2 | 50,846 | 0 | 412 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 593 | 3,575 | SH | OTR | 1 | 1,869 | 0 | 1,706 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 4 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 127,164 | 767,249 | SH | DFND | 2 | 756,428 | 0 | 10,821 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,447 | 8,731 | SH | DFND | 16 | 588 | 0 | 8,143 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 800,305 | 4,828,679 | SH | DFND | 4 | 4,400,771 | 0 | 427,908 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,174 | 13,115 | SH | DFND | 1 | 11,688 | 0 | 1,427 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 189,181 | 1,141,430 | SH | DFND | 8 | 1,093,364 | 11,828 | 36,238 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 66 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 22,188 | 133,871 | SH | DFND | 5 | 133,871 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 23,130 | 139,554 | SH | DFND | 11 | 139,554 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 10,887 | 65,686 | SH | DFND | 10 | 63,992 | 0 | 1,694 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 19,356 | 116,786 | SH | DFND | 5 | 39,430 | 0 | 77,356 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 164 | 989 | SH | DFND | 19 | 989 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 320 | 1,933 | SH | DFND | 17 | 0 | 1,933 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,615 | 21,813 | SH | DFND | 15 | 19,298 | 0 | 2,515 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 1,574 | 14,426 | SH | DFND | 8 | 4,949 | 0 | 9,477 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 6,432 | 58,940 | SH | DFND | 16 | 58,940 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 1,084 | 9,933 | SH | DFND | 15 | 9,933 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 23,476 | 215,121 | SH | DFND | 4 | 173,912 | 41,209 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 20 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 1,724 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 1 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 3,902 | 330,411 | SH | DFND | 5 | 330,411 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 110 | 11,637 | SH | DFND | 5 | 11,637 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,332 | 15,153 | SH | OTR | 2 | 15,107 | 0 | 46 | |
STARBUCKS CORP | COMMON | 855244109 | 1,193 | 13,564 | SH | OTR | 1 | 11,138 | 0 | 2,426 | |
STARBUCKS CORP | COMMON | 855244109 | 77 | 876 | SH | OTR | 13 | 0 | 876 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 968 | 11,011 | SH | OTR | 18 | 11,011 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 17,551 | 199,623 | SH | DFND | 8 | 199,623 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 289 | 3,291 | SH | DFND | 16 | 232 | 0 | 3,059 | |
STARBUCKS CORP | COMMON | 855244109 | 559,546 | 6,364,268 | SH | DFND | 4 | 6,262,141 | 0 | 102,127 | |
STARBUCKS CORP | COMMON | 855244109 | 824 | 9,370 | SH | DFND | 1 | 7,728 | 0 | 1,642 | |
STARBUCKS CORP | COMMON | 855244109 | 53,905 | 613,119 | SH | DFND | 2 | 575,768 | 0 | 37,351 | |
STARBUCKS CORP | COMMON | 855244109 | 2,331 | 26,518 | SH | DFND | 10 | 26,518 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 5 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 24,645 | 280,316 | SH | DFND | 5 | 54,721 | 0 | 225,595 | |
STARBUCKS CORP | COMMON | 855244109 | 48 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 16,450 | 187,100 | SH | Call | DFND | 5 | 187,100 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 51,134 | 581,600 | SH | Put | DFND | 5 | 581,600 | 0 | 0 |
STARS GROUP INC | COMMON | 85570W100 | 72,353 | 2,773,210 | SH | DFND | 6 | 2,773,210 | 0 | 0 | |
STARS GROUP INC | COMMON | 85570W100 | 9,109 | 349,151 | SH | DFND | 5 | 349,151 | 0 | 0 | |
STARS GROUP INC | COMMON | 85570W100 | 27 | 1,044 | SH | DFND | 8 | 1,044 | 0 | 0 | |
STARS GROUP INC | COMMON | 85570W100 | 15,519 | 594,814 | SH | DFND | 4 | 594,814 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 204 | 25,604 | SH | DFND | 5 | 25,604 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 43 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 436 | 17,525 | SH | DFND | 2 | 16,325 | 0 | 1,200 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 21,263 | 855,305 | SH | DFND | 5 | 234,454 | 0 | 620,851 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 60,897 | 2,449,604 | SH | DFND | 4 | 2,449,604 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 40 | 1,595 | SH | DFND | 8 | 1,595 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 1,594 | 1,531,000 | PRN | DFND | 15 | 1,531,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 6,607 | 6,344,000 | PRN | DFND | 16 | 6,344,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 411 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 167 | 160,000 | PRN | DFND | 8 | 160,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 15,129 | 14,527,000 | PRN | DFND | 4 | 14,527,000 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 72 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 609 | 19,625 | SH | DFND | 5 | 19,625 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 175 | 5,643 | SH | DFND | 2 | 5,643 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 883 | 11,167 | SH | OTR | 2 | 10,947 | 0 | 220 | |
STATE STR CORP | COMMON | 857477103 | 51 | 648 | SH | OTR | 1 | 0 | 0 | 648 | |
STATE STR CORP | COMMON | 857477103 | 529 | 6,689 | SH | DFND | 5 | 834 | 0 | 5,855 | |
STATE STR CORP | COMMON | 857477103 | 71,843 | 908,250 | SH | DFND | 4 | 740,423 | 0 | 167,827 | |
STATE STR CORP | COMMON | 857477103 | 3,034 | 38,356 | SH | DFND | 10 | 38,356 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 26,769 | 338,415 | SH | DFND | 2 | 220,116 | 0 | 118,299 | |
STATE STR CORP | COMMON | 857477103 | 767 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 2,938 | 37,148 | SH | DFND | 8 | 20,870 | 9,240 | 7,038 | |
STATE STR CORP | COMMON | 857477103 | 15 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 32 | 406 | SH | DFND | 1 | 39 | 0 | 367 | |
STATE STR CORP | COMMON | 857477103 | 254 | 3,210 | SH | DFND | 16 | 0 | 0 | 3,210 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 433 | 12,723 | SH | DFND | 5 | 1,523 | 0 | 11,200 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,492 | 43,821 | SH | DFND | 15 | 43,821 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,925 | 56,549 | SH | DFND | 8 | 52,259 | 2,350 | 1,940 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 29 | 864 | SH | DFND | 10 | 864 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 24,531 | 720,655 | SH | DFND | 4 | 698,955 | 0 | 21,700 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 28 | 820 | SH | DFND | 16 | 0 | 0 | 820 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 923 | 27,111 | SH | DFND | 19 | 27,111 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,382 | 187,474 | SH | DFND | 2 | 183,449 | 0 | 4,025 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 55 | 1,612 | SH | DFND | 6 | 1,612 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,123 | 91,735 | SH | DFND | 5 | 91,735 | 0 | 0 | |
STEEL DYNAMICS INC | OPTION | 858119950 | 187 | 5,500 | SH | Put | DFND | 5 | 100 | 0 | 5,400 |
STEELCASE INC | COMMON | 858155203 | 2,786 | 136,170 | SH | DFND | 5 | 136,170 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 5,451 | 266,434 | SH | DFND | 4 | 211,534 | 0 | 54,900 | |
STEELCASE INC | COMMON | 858155203 | 4,282 | 209,308 | SH | DFND | 2 | 209,308 | 0 | 0 | |
STEIN MART INC | COMMON | 858375108 | 0 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
STELLUS CAP INVT CORP | COMMON | 858568108 | 1,032 | 72,531 | SH | DFND | 5 | 72,531 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 159 | 14,988 | SH | DFND | 2 | 14,988 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 911 | 8,893 | SH | DFND | 5 | 8,893 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 4,693 | 45,815 | SH | DFND | 2 | 45,815 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 13,042 | 127,315 | SH | DFND | 4 | 111,165 | 0 | 16,150 | |
STEPAN CO | COMMON | 858586100 | 33 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
STEREOTAXIS INC | COMMON | 85916J409 | 171 | 32,276 | SH | DFND | 5 | 32,276 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 15 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 4,951 | 77,592 | SH | DFND | 2 | 77,592 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 8 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 76 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 105 | 686 | SH | OTR | 18 | 686 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,428 | 9,368 | SH | OTR | 1 | 0 | 0 | 9,368 | |
STERIS PLC | COMMON | G8473T100 | 358 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
STERIS PLC | COMMON | G8473T100 | 4,349 | 28,534 | SH | DFND | 2 | 26,562 | 0 | 1,972 | |
STERIS PLC | COMMON | G8473T100 | 6,877 | 45,120 | SH | DFND | 11 | 45,120 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 14 | 95 | SH | DFND | 16 | 95 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 6,444 | 42,280 | SH | DFND | 8 | 13,728 | 28,552 | 0 | |
STERIS PLC | COMMON | G8473T100 | 39 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
STERIS PLC | COMMON | G8473T100 | 206 | 1,354 | SH | DFND | 10 | 1,354 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 11,612 | 76,186 | SH | DFND | 4 | 73,896 | 0 | 2,290 | |
STERIS PLC | COMMON | G8473T100 | 322 | 2,115 | SH | DFND | 6 | 2,115 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 83 | 3,937 | SH | OTR | 2 | 3,937 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 199 | 9,420 | SH | DFND | 10 | 9,420 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 5,433 | 257,718 | SH | DFND | 2 | 78,900 | 0 | 178,818 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 3,788 | 179,675 | SH | DFND | 4 | 155,875 | 0 | 23,800 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 14 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 4 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 317 | 15,032 | SH | DFND | 5 | 15,032 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 44 | 5,423 | SH | DFND | 2 | 0 | 0 | 5,423 | |
STERLING BANCORP INC | COMMON | 85917W102 | 452 | 55,769 | SH | DFND | 5 | 55,769 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 47 | 3,325 | SH | DFND | 16 | 0 | 0 | 3,325 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 224 | 15,941 | SH | DFND | 5 | 15,941 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 5,755 | 408,750 | SH | DFND | 4 | 358,525 | 0 | 50,225 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 660 | 46,879 | SH | DFND | 2 | 46,879 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 437 | 10,724 | SH | DFND | 4 | 10,724 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 311 | 7,617 | SH | DFND | 2 | 7,617 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 244 | 5,984 | SH | DFND | 5 | 5,984 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 23,237 | 383,139 | SH | DFND | 4 | 352,549 | 0 | 30,590 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,651 | 43,710 | SH | DFND | 5 | 43,710 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 6,829 | 112,598 | SH | DFND | 2 | 33,000 | 0 | 79,598 | |
STIFEL FINL CORP | COMMON | 860630102 | 117 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
STITCH FIX INC | COMMON | 860897107 | 17,411 | 678,524 | SH | DFND | 5 | 678,524 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 346 | 13,481 | SH | DFND | 2 | 13,481 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
STITCH FIX INC | OPTION | 860897957 | 9,012 | 351,200 | SH | Put | DFND | 5 | 351,200 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 10 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
STMICROELECTRONICS N V | ADR | 861012102 | 646 | 24,005 | SH | DFND | 5 | 21,766 | 0 | 2,239 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 957 | 23,300 | SH | DFND | 4 | 21,050 | 0 | 2,250 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 404 | 9,832 | SH | DFND | 2 | 3,250 | 0 | 6,582 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,058 | 25,768 | SH | DFND | 5 | 25,768 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 85 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
STONE HARBOR EM MKT TOTL INC | FUND | 86164W100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
STONE HARBOR EMER MKT INC | FUND | 86164T107 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 56 | 2,505 | SH | DFND | 5 | 2,505 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 129 | 3,237 | SH | DFND | 5 | 237 | 0 | 3,000 | |
STONECO LTD | OPTION | G85158906 | 6,434 | 161,300 | SH | Call | DFND | 5 | 161,300 | 0 | 0 |
STONECO LTD | OPTION | G85158956 | 28,621 | 717,500 | SH | Put | DFND | 5 | 717,500 | 0 | 0 |
STONERIDGE INC | COMMON | 86183P102 | 210 | 7,175 | SH | DFND | 16 | 0 | 0 | 7,175 | |
STONERIDGE INC | COMMON | 86183P102 | 12,552 | 428,091 | SH | DFND | 4 | 394,391 | 0 | 33,700 | |
STONERIDGE INC | COMMON | 86183P102 | 821 | 27,993 | SH | DFND | 2 | 27,993 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1,490 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 96,120 | 2,581,107 | SH | DFND | 4 | 459,207 | 0 | 2,121,900 | |
STORE CAP CORP | COMMON | 862121100 | 9,203 | 247,133 | SH | DFND | 2 | 247,133 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 300 | 8,054 | SH | DFND | 5 | 2,731 | 0 | 5,323 | |
STORE CAP CORP | COMMON | 862121100 | 29 | 769 | SH | DFND | 8 | 769 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 5 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
STORE CAP CORP | COMMON | 862121100 | 3,578 | 96,079 | SH | DFND | 5 | 96,079 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COMMON | 86272A206 | 0 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 338 | 16,698 | SH | DFND | 2 | 16,698 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 271 | 13,422 | SH | DFND | 4 | 13,422 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 3,273 | 20,596 | SH | DFND | 2 | 17,736 | 0 | 2,860 | |
STRATEGIC ED INC | COMMON | 86272C103 | 3,814 | 24,000 | SH | DFND | 4 | 20,700 | 0 | 3,300 | |
STRATEGIC ED INC | COMMON | 86272C103 | 11,960 | 75,266 | SH | DFND | 5 | 75,266 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
STRATUS PPTYS INC | COMMON | 863167201 | 60 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 157 | 5,067 | SH | DFND | 5 | 5,067 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 25 | 11,865 | SH | DFND | 2 | 11,865 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 111 | 52,882 | SH | DFND | 5 | 52,882 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 6 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 105 | 502 | SH | OTR | 1 | 0 | 0 | 502 | |
STRYKER CORP | COMMON | 863667101 | 349 | 1,662 | SH | OTR | 2 | 1,654 | 0 | 8 | |
STRYKER CORP | COMMON | 863667101 | 25,049 | 119,313 | SH | DFND | 2 | 119,121 | 0 | 192 | |
STRYKER CORP | COMMON | 863667101 | 34,991 | 166,670 | SH | DFND | 5 | 166,670 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 73 | 349 | SH | DFND | 1 | 29 | 0 | 320 | |
STRYKER CORP | COMMON | 863667101 | 51,203 | 243,895 | SH | DFND | 8 | 242,675 | 0 | 1,220 | |
STRYKER CORP | COMMON | 863667101 | 39 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 4,549 | 21,666 | SH | DFND | 6 | 21,666 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 2,939 | 13,998 | SH | DFND | 5 | 4,205 | 0 | 9,793 | |
STRYKER CORP | COMMON | 863667101 | 19,947 | 95,014 | SH | DFND | 4 | 95,014 | 0 | 0 | |
STRYKER CORP | OPTION | 863667901 | 1,826 | 8,700 | SH | Call | DFND | 5 | 8,700 | 0 | 0 |
STRYKER CORP | OPTION | 863667951 | 6,403 | 30,500 | SH | Put | DFND | 5 | 30,500 | 0 | 0 |
STURM RUGER & CO INC | COMMON | 864159108 | 14 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
STURM RUGER & CO INC | COMMON | 864159108 | 272 | 5,781 | SH | DFND | 4 | 5,781 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 255 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 2,222 | 47,243 | SH | DFND | 5 | 47,243 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 6 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 15 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 11 | 1,424 | SH | OTR | 2 | 1,424 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 11 | 1,444 | SH | OTR | 1 | 0 | 0 | 1,444 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 6,062 | 818,070 | SH | DFND | 4 | 818,070 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 151 | 20,388 | SH | DFND | 5 | 20,280 | 0 | 108 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 97 | 3,581 | SH | DFND | 2 | 0 | 0 | 3,581 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 339 | 12,502 | SH | DFND | 5 | 12,502 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 2,297 | 186,161 | SH | DFND | 4 | 186,161 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,876 | 152,024 | SH | DFND | 2 | 152,024 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 3,346 | 271,189 | SH | DFND | 5 | 271,189 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 166 | 13,454 | SH | DFND | 16 | 13,454 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 865 | 36,199 | SH | DFND | 2 | 36,199 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 1,775 | 536,384 | SH | DFND | 5 | 536,384 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,912 | 46,047 | SH | DFND | 5 | 46,047 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 546 | 3,640 | SH | DFND | 5 | 413 | 0 | 3,227 | |
SUN CMNTYS INC | COMMON | 866674104 | 16,603 | 110,613 | SH | DFND | 2 | 110,613 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 26,490 | 176,483 | SH | DFND | 4 | 171,083 | 0 | 5,400 | |
SUN LIFE FINL INC | COMMON | 866796105 | 71,485 | 1,568,684 | SH | DFND | 4 | 1,568,684 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 242 | 5,318 | SH | DFND | 10 | 5,318 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 10,056 | 220,670 | SH | DFND | 6 | 220,670 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 2,998 | 65,792 | SH | DFND | 8 | 37,975 | 15,083 | 12,734 | |
SUN LIFE FINL INC | COMMON | 866796105 | 246 | 5,391 | SH | DFND | 16 | 0 | 0 | 5,391 | |
SUN LIFE FINL INC | COMMON | 866796105 | 64 | 1,411 | SH | DFND | 19 | 1,411 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 1,498 | 32,865 | SH | DFND | 5 | 32,865 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 245 | 5,385 | SH | DFND | 5 | 0 | 0 | 5,385 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 393 | 63,051 | SH | DFND | 2 | 62,839 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 12 | 1,912 | SH | DFND | 5 | 1,798 | 0 | 114 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 453 | 72,710 | SH | DFND | 4 | 72,710 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 60 | 1,817 | SH | OTR | 2 | 317 | 0 | 1,500 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 207 | 6,299 | SH | OTR | 1 | 0 | 0 | 6,299 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 148,595 | 4,530,328 | SH | DFND | 4 | 4,314,987 | 0 | 215,341 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 290 | 8,829 | SH | DFND | 5 | 2,780 | 0 | 6,049 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,256 | 38,287 | SH | DFND | 2 | 38,287 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 6,300 | 192,071 | SH | DFND | 8 | 117,792 | 40,279 | 34,000 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 472 | 14,397 | SH | DFND | 16 | 0 | 0 | 14,397 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 467 | 14,245 | SH | DFND | 10 | 14,245 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 100 | 3,056 | SH | DFND | 19 | 3,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 11,550 | 352,147 | SH | DFND | 5 | 352,147 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 240 | 7,302 | SH | DFND | 6 | 7,302 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTION | 867224907 | 4,038 | 123,100 | SH | Call | DFND | 5 | 123,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPTION | 867224957 | 4,038 | 123,100 | SH | Put | DFND | 5 | 123,100 | 0 | 0 |
SUNNOVA ENERGY INTL INC | COMMON | 86745K104 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COMMON | 86745K104 | 19 | 1,670 | SH | DFND | 5 | 1,670 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COMMON | 86745K104 | 49 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
SUNOCO LP | COMMON | 86765K109 | 357 | 11,661 | SH | DFND | 5 | 0 | 0 | 11,661 | |
SUNOPTA INC | COMMON | 8676EP108 | 98 | 39,300 | SH | DFND | 5 | 39,300 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 6 | 2,421 | SH | DFND | 5 | 0 | 0 | 2,421 | |
SUNPOWER CORP | COMMON | 867652406 | 248 | 31,768 | SH | DFND | 4 | 31,768 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 161 | 20,624 | SH | DFND | 2 | 20,624 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,273 | 163,184 | SH | DFND | 6 | 163,184 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 661 | 711,000 | PRN | DFND | 8 | 137,000 | 0 | 574,000 | |
SUNPOWER CORP | BOND | 867652AJ8 | 3,685 | 3,965,000 | PRN | DFND | 16 | 3,965,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 1,174 | 1,263,000 | PRN | DFND | 15 | 1,263,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 10,139 | 10,909,000 | PRN | DFND | 4 | 10,909,000 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,580 | 114,441 | SH | DFND | 5 | 114,441 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,869 | 135,308 | SH | DFND | 6 | 135,308 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 502 | 36,349 | SH | DFND | 2 | 36,349 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 306 | 22,169 | SH | DFND | 5 | 335 | 0 | 21,834 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 10,736 | 771,249 | SH | DFND | 2 | 771,249 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 41,489 | 2,980,534 | SH | DFND | 4 | 2,681,184 | 0 | 299,350 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157306 | 101 | 20,184 | SH | DFND | 5 | 20,184 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COMMON | 868358102 | 47 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COMMON | 868358102 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COMMON | 868358102 | 501 | 37,014 | SH | DFND | 5 | 37,014 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 1,737 | 470,832 | SH | DFND | 5 | 470,832 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 544 | 22,927 | SH | DFND | 4 | 22,927 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 380 | 16,014 | SH | DFND | 2 | 16,014 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 18 | 767 | SH | DFND | 6 | 767 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 4 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 917 | 1,010,000 | PRN | DFND | 15 | 1,010,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 9,611 | 10,584,000 | PRN | DFND | 4 | 10,584,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 1,408 | 1,550,000 | PRN | DFND | 2 | 1,550,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 1,574 | 1,733,000 | PRN | DFND | 8 | 1,733,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 1,816 | 2,000,000 | PRN | DFND | 16 | 2,000,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 744 | 819,000 | PRN | DFND | 5 | 819,000 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 944 | 60,316 | SH | DFND | 5 | 60,316 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 1,903 | 121,550 | SH | DFND | 4 | 112,900 | 0 | 8,650 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 123 | 7,880 | SH | DFND | 2 | 7,880 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 47 | 2,975 | SH | DFND | 16 | 0 | 0 | 2,975 | |
SURMODICS INC | COMMON | 868873100 | 178 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 157 | 3,781 | SH | DFND | 4 | 3,781 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 715 | 17,265 | SH | DFND | 5 | 17,265 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 717 | 65,225 | SH | DFND | 4 | 56,250 | 0 | 8,975 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 275 | 24,967 | SH | DFND | 2 | 24,967 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 10 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 136 | 12,320 | SH | DFND | 5 | 12,320 | 0 | 0 | |
SUZANO SA | ADR | 86959K105 | 4 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 328 | 1,305 | SH | OTR | 2 | 1,302 | 0 | 3 | |
SVB FINL GROUP | COMMON | 78486Q101 | 108 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
SVB FINL GROUP | COMMON | 78486Q101 | 40,025 | 159,435 | SH | DFND | 2 | 141,786 | 0 | 17,649 | |
SVB FINL GROUP | COMMON | 78486Q101 | 312,224 | 1,243,724 | SH | DFND | 4 | 1,150,541 | 0 | 93,183 | |
SVB FINL GROUP | COMMON | 78486Q101 | 8,217 | 32,732 | SH | DFND | 5 | 5,889 | 0 | 26,843 | |
SVB FINL GROUP | COMMON | 78486Q101 | 28,538 | 113,681 | SH | DFND | 8 | 55,274 | 0 | 58,407 | |
SVB FINL GROUP | COMMON | 78486Q101 | 7,978 | 31,780 | SH | DFND | 10 | 5,806 | 0 | 25,974 | |
SVB FINL GROUP | COMMON | 78486Q101 | 34 | 137 | SH | DFND | 1 | 105 | 0 | 32 | |
SVMK INC | COMMON | 78489X103 | 1,220 | 68,250 | SH | DFND | 4 | 52,850 | 0 | 15,400 | |
SVMK INC | COMMON | 78489X103 | 1,410 | 78,927 | SH | DFND | 2 | 78,927 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 22 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWITCH INC | COMMON | 87105L104 | 63 | 4,236 | SH | DFND | 4 | 4,236 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 2,592 | 70,067 | SH | DFND | 4 | 70,067 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 459 | 12,417 | SH | DFND | 2 | 12,417 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 186 | 5,030 | SH | DFND | 5 | 5,030 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
SYNALLOY CP DEL | COMMON | 871565107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SYNALLOY CP DEL | COMMON | 871565107 | 35 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
SYNALLOY CP DEL | COMMON | 871565107 | 106 | 8,194 | SH | DFND | 5 | 8,194 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 229 | 3,483 | SH | DFND | 16 | 333 | 0 | 3,150 | |
SYNAPTICS INC | COMMON | 87157D109 | 25,202 | 383,188 | SH | DFND | 4 | 351,338 | 0 | 31,850 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,662 | 25,265 | SH | DFND | 8 | 504 | 24,761 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 4,703 | 71,514 | SH | DFND | 2 | 71,514 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 619 | 9,413 | SH | DFND | 5 | 2,347 | 0 | 7,066 | |
SYNAPTICS INC | COMMON | 87157D109 | 2,912 | 44,283 | SH | DFND | 5 | 44,283 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 656 | 589,000 | PRN | DFND | 8 | 589,000 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 1,051 | 944,000 | PRN | DFND | 4 | 944,000 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 1,909 | 1,714,000 | PRN | DFND | 2 | 1,714,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 4 | 873 | SH | DFND | 6 | 873 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 5,187 | 1,092,025 | SH | DFND | 4 | 1,009,600 | 0 | 82,425 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 185 | 38,933 | SH | DFND | 2 | 38,933 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 105 | 22,175 | SH | DFND | 16 | 0 | 0 | 22,175 | |
SYNCHRONY FINL | COMMON | 87165B103 | 1,426 | 39,612 | SH | OTR | 2 | 33,394 | 146 | 6,072 | |
SYNCHRONY FINL | COMMON | 87165B103 | 121 | 3,356 | SH | OTR | 13 | 0 | 3,356 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 15 | 424 | SH | OTR | 11 | 0 | 424 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 35 | 962 | SH | OTR | 1 | 0 | 0 | 962 | |
SYNCHRONY FINL | COMMON | 87165B103 | 63,461 | 1,762,325 | SH | DFND | 4 | 1,307,761 | 0 | 454,564 | |
SYNCHRONY FINL | COMMON | 87165B103 | 45,632 | 1,267,212 | SH | DFND | 8 | 1,201,228 | 36,009 | 29,975 | |
SYNCHRONY FINL | COMMON | 87165B103 | 15,188 | 421,758 | SH | DFND | 2 | 221,721 | 0 | 200,037 | |
SYNCHRONY FINL | COMMON | 87165B103 | 2,619 | 72,727 | SH | DFND | 10 | 72,727 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 740 | 20,558 | SH | DFND | 5 | 15,589 | 0 | 4,969 | |
SYNCHRONY FINL | COMMON | 87165B103 | 16 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 1,457 | 40,460 | SH | DFND | 15 | 40,460 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 453 | 12,570 | SH | DFND | 16 | 0 | 0 | 12,570 | |
SYNCHRONY FINL | COMMON | 87165B103 | 202 | 5,606 | SH | DFND | 1 | 5,174 | 0 | 432 | |
SYNCHRONY FINL | COMMON | 87165B103 | 695 | 19,313 | SH | DFND | 11 | 19,313 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 65 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 58 | 6,590 | SH | DFND | 2 | 6,590 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 354 | 40,306 | SH | DFND | 5 | 40,306 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 200 | 3,369 | SH | DFND | 16 | 3,369 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 7,808 | 131,278 | SH | DFND | 2 | 131,278 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 97,449 | 1,638,490 | SH | DFND | 4 | 1,535,728 | 0 | 102,762 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SYNLOGIC INC | COMMON | 87166L100 | 523 | 202,725 | SH | DFND | 4 | 188,375 | 0 | 14,350 | |
SYNLOGIC INC | COMMON | 87166L100 | 13 | 5,145 | SH | DFND | 2 | 5,145 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 365 | 141,614 | SH | DFND | 5 | 141,614 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 12 | 4,625 | SH | DFND | 16 | 0 | 0 | 4,625 | |
SYNNEX CORP | COMMON | 87162W100 | 477 | 3,707 | SH | OTR | 13 | 0 | 3,707 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 49 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
SYNNEX CORP | COMMON | 87162W100 | 7,398 | 57,439 | SH | DFND | 2 | 57,342 | 0 | 97 | |
SYNNEX CORP | COMMON | 87162W100 | 122 | 948 | SH | DFND | 1 | 0 | 0 | 948 | |
SYNNEX CORP | COMMON | 87162W100 | 2,704 | 20,997 | SH | DFND | 5 | 20,997 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 3 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 75 | 580 | SH | DFND | 5 | 537 | 0 | 43 | |
SYNNEX CORP | COMMON | 87162W100 | 153,054 | 1,188,306 | SH | DFND | 4 | 1,164,386 | 0 | 23,920 | |
SYNOPSYS INC | COMMON | 871607107 | 86 | 620 | SH | OTR | 2 | 315 | 0 | 305 | |
SYNOPSYS INC | COMMON | 871607107 | 435 | 3,125 | SH | OTR | 1 | 890 | 0 | 2,235 | |
SYNOPSYS INC | COMMON | 871607107 | 60 | 432 | SH | OTR | 4 | 0 | 432 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 139 | 998 | SH | DFND | 5 | 347 | 0 | 651 | |
SYNOPSYS INC | COMMON | 871607107 | 64,243 | 461,516 | SH | DFND | 2 | 461,042 | 0 | 474 | |
SYNOPSYS INC | COMMON | 871607107 | 49 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 856,859 | 6,155,595 | SH | DFND | 4 | 6,053,832 | 0 | 101,763 | |
SYNOPSYS INC | COMMON | 871607107 | 1,512 | 10,863 | SH | DFND | 6 | 10,863 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 26,335 | 189,190 | SH | DFND | 8 | 180,598 | 0 | 8,592 | |
SYNOPSYS INC | COMMON | 871607107 | 4,030 | 28,951 | SH | DFND | 1 | 25,456 | 0 | 3,495 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 9,249 | 235,939 | SH | DFND | 2 | 110,048 | 0 | 125,891 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 5 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 1,196 | 30,518 | SH | DFND | 8 | 30,518 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 235 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 4,790 | 122,183 | SH | DFND | 4 | 122,183 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
SYNTHORX INC | COMMON | 87167A103 | 2,321 | 33,209 | SH | OTR | 4 | 0 | 33,209 | 0 | |
SYNTHORX INC | COMMON | 87167A103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SYNTHORX INC | COMMON | 87167A103 | 219 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 3,759 | 543,937 | SH | DFND | 4 | 425,684 | 0 | 118,253 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 2,779 | 402,137 | SH | DFND | 2 | 402,137 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 285 | 3,334 | SH | OTR | 13 | 0 | 3,334 | 0 | |
SYSCO CORP | COMMON | 871829107 | 6,450 | 75,400 | SH | OTR | 2 | 56,248 | 0 | 19,152 | |
SYSCO CORP | COMMON | 871829107 | 51 | 598 | SH | OTR | 1 | 0 | 0 | 598 | |
SYSCO CORP | COMMON | 871829107 | 36 | 426 | SH | DFND | 1 | 48 | 0 | 378 | |
SYSCO CORP | COMMON | 871829107 | 20,852 | 243,764 | SH | DFND | 2 | 242,701 | 0 | 1,063 | |
SYSCO CORP | COMMON | 871829107 | 60 | 697 | SH | DFND | 19 | 697 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 12,344 | 144,312 | SH | DFND | 5 | 144,312 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 30,889 | 361,109 | SH | DFND | 5 | 196,356 | 0 | 164,753 | |
SYSCO CORP | COMMON | 871829107 | 14,765 | 172,606 | SH | DFND | 4 | 172,606 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 45 | 522 | SH | DFND | 8 | 522 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 211 | 2,465 | SH | DFND | 6 | 2,465 | 0 | 0 | |
SYSCO CORP | OPTION | 871829957 | 11,531 | 134,800 | SH | Put | DFND | 5 | 134,800 | 0 | 0 |
SYSTEMAX INC | COMMON | 871851101 | 102 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 48 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 1,085 | 43,136 | SH | DFND | 5 | 43,136 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 30 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
T MOBILE US INC | COMMON | 872590104 | 406 | 5,253 | SH | OTR | 2 | 5,243 | 0 | 10 | |
T MOBILE US INC | COMMON | 872590104 | 27 | 346 | SH | DFND | 1 | 32 | 0 | 314 | |
T MOBILE US INC | COMMON | 872590104 | 18,571 | 240,430 | SH | DFND | 2 | 240,376 | 0 | 54 | |
T MOBILE US INC | COMMON | 872590104 | 80,615 | 1,043,691 | SH | DFND | 4 | 737,057 | 0 | 306,634 | |
T MOBILE US INC | COMMON | 872590104 | 3,957 | 51,229 | SH | DFND | 10 | 49,207 | 0 | 2,022 | |
T MOBILE US INC | COMMON | 872590104 | 892 | 11,544 | SH | DFND | 6 | 11,544 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 8,040 | 104,095 | SH | DFND | 8 | 84,379 | 10,791 | 8,925 | |
T MOBILE US INC | COMMON | 872590104 | 2,761 | 35,744 | SH | DFND | 5 | 5,139 | 0 | 30,605 | |
T MOBILE US INC | COMMON | 872590104 | 117 | 1,515 | SH | DFND | 19 | 1,515 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 290 | 3,750 | SH | DFND | 16 | 0 | 0 | 3,750 | |
T MOBILE US INC | COMMON | 872590104 | 919 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 308 | 6,335 | SH | DFND | 2 | 6,335 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 15 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 177 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 399 | 5,904 | SH | DFND | 2 | 5,904 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 11 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 68 | 16,389 | SH | DFND | 2 | 16,389 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 2,810 | 678,806 | SH | DFND | 5 | 678,806 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 842 | 203,413 | SH | DFND | 4 | 190,338 | 0 | 13,075 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 18 | 4,300 | SH | DFND | 16 | 0 | 0 | 4,300 | |
TAILORED BRANDS INC | OPTION | 87403A957 | 4,554 | 1,100,000 | SH | Put | DFND | 5 | 1,100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,034 | 52,221 | SH | OTR | 1 | 0 | 0 | 52,221 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 136 | 2,344 | SH | OTR | 13 | 0 | 2,344 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,155 | 19,888 | SH | OTR | 18 | 19,888 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 163 | 2,805 | SH | OTR | 2 | 2,805 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 91,879 | 1,581,390 | SH | OTR | 4 | 0 | 0 | 1,581,390 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,357 | 212,677 | SH | DFND | 16 | 212,677 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,023,187 | 17,610,789 | SH | DFND | 8 | 10,729,171 | 434,019 | 6,447,599 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 539,364 | 9,283,371 | SH | DFND | 2 | 9,277,114 | 0 | 6,257 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 231,388 | 3,982,583 | SH | DFND | 10 | 3,614,857 | 0 | 367,726 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,099,607 | 36,137,812 | SH | DFND | 4 | 32,353,930 | 134,420 | 3,649,462 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 8,425 | 145,000 | SH | DFND | 14 | 145,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 854 | 14,696 | SH | DFND | 1 | 0 | 0 | 14,696 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 87,879 | 1,512,545 | SH | DFND | 15 | 1,263,666 | 0 | 248,879 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,685 | 29,003 | SH | DFND | 5 | 12,467 | 0 | 16,536 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 634 | 10,913 | SH | DFND | 17 | 0 | 10,913 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,967 | 223,189 | SH | DFND | 11 | 223,189 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 1,011 | 17,400 | SH | Call | DFND | 5 | 17,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 21,032 | 362,000 | SH | Put | DFND | 5 | 362,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 74 | 605 | SH | OTR | 2 | 351 | 0 | 254 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 6 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 424 | 3,466 | SH | OTR | 18 | 3,466 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 350,116 | 2,859,726 | SH | DFND | 4 | 2,772,429 | 0 | 87,297 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 31,650 | 258,516 | SH | DFND | 2 | 258,268 | 0 | 248 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 188 | 1,534 | SH | DFND | 10 | 1,534 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 35,125 | 286,896 | SH | DFND | 8 | 270,312 | 0 | 16,584 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 13 | 107 | SH | DFND | 1 | 11 | 0 | 96 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 8 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 19 | 981 | SH | OTR | 2 | 518 | 0 | 463 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 208 | 10,527 | SH | OTR | 1 | 0 | 0 | 10,527 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 48 | 2,411 | SH | DFND | 2 | 0 | 0 | 2,411 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 76 | 3,841 | SH | DFND | 1 | 0 | 0 | 3,841 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 253 | 12,834 | SH | DFND | 5 | 8,224 | 0 | 4,610 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 466 | 23,643 | SH | DFND | 5 | 23,643 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,263 | 26,200 | SH | OTR | 2 | 26,200 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 16,124 | 334,514 | SH | DFND | 5 | 334,514 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 7,275 | 150,937 | SH | DFND | 8 | 150,937 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 187 | 3,886 | SH | DFND | 5 | 0 | 0 | 3,886 | |
TALEND S A | ADR | 874224207 | 4,232 | 108,214 | SH | DFND | 5 | 108,214 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 94 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 99,832 | 4,513,185 | SH | DFND | 5 | 4,513,185 | 0 | 0 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 290 | 13,089 | SH | DFND | 5 | 3,722 | 0 | 9,367 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 7,348 | 332,166 | SH | DFND | 2 | 332,166 | 0 | 0 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 4,258 | 192,484 | SH | DFND | 4 | 192,484 | 0 | 0 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 2,452 | 110,847 | SH | DFND | 8 | 110,847 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 199 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 303 | 10,063 | SH | DFND | 4 | 10,063 | 0 | 0 | |
TALOS ENERGY INC | WARRANT | 87484T116 | 0 | 155 | PRN | DFND | 5 | 155 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 3,568 | 59,856 | SH | OTR | 4 | 0 | 59,856 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,406 | 23,582 | SH | DFND | 2 | 18,032 | 0 | 5,550 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 129 | 2,170 | SH | DFND | 6 | 2,170 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 3,396 | 230,568 | SH | DFND | 2 | 213,468 | 0 | 17,100 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,877 | 127,455 | SH | DFND | 4 | 127,455 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 29 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 103 | 7,021 | SH | DFND | 8 | 7,021 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPTION | 875465906 | 10,075 | 684,000 | SH | Call | DFND | 5 | 684,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | OPTION | 875465956 | 376 | 25,500 | SH | Put | DFND | 5 | 25,500 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 1 | 49 | SH | OTR | 2 | 26 | 0 | 23 | |
TAPESTRY INC | COMMON | 876030107 | 12 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
TAPESTRY INC | COMMON | 876030107 | 7 | 272 | SH | DFND | 1 | 35 | 0 | 237 | |
TAPESTRY INC | COMMON | 876030107 | 2,333 | 86,494 | SH | DFND | 2 | 86,448 | 0 | 46 | |
TAPESTRY INC | COMMON | 876030107 | 1,384 | 51,318 | SH | DFND | 15 | 51,318 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 8 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 100 | 3,700 | SH | DFND | 5 | 1,600 | 0 | 2,100 | |
TAPESTRY INC | COMMON | 876030107 | 9,479 | 351,468 | SH | DFND | 5 | 351,468 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 14,177 | 525,657 | SH | DFND | 4 | 525,657 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 284 | 10,515 | SH | DFND | 8 | 10,515 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 281 | 6,880 | SH | OTR | 13 | 0 | 6,880 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 295 | 7,234 | SH | DFND | 8 | 7,234 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 334 | 8,172 | SH | DFND | 6 | 8,172 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 2,732 | 66,922 | SH | DFND | 2 | 55,047 | 0 | 11,875 | |
TARGA RES CORP | COMMON | 87612G101 | 30 | 735 | SH | DFND | 11 | 735 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 13,180 | 322,813 | SH | DFND | 4 | 322,813 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 2,975 | 72,856 | SH | DFND | 5 | 14,229 | 0 | 58,627 | |
TARGA RES CORP | COMMON | 87612G101 | 1,502 | 36,789 | SH | DFND | 15 | 36,789 | 0 | 0 | |
TARGA RES CORP | OPTION | 87612G951 | 306 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 5,302 | 41,352 | SH | OTR | 2 | 34,002 | 57 | 7,293 | |
TARGET CORP | COMMON | 87612E106 | 52 | 403 | SH | OTR | 1 | 15 | 0 | 388 | |
TARGET CORP | COMMON | 87612E106 | 22 | 172 | SH | OTR | 11 | 0 | 172 | 0 | |
TARGET CORP | COMMON | 87612E106 | 129 | 1,003 | SH | OTR | 13 | 0 | 1,003 | 0 | |
TARGET CORP | COMMON | 87612E106 | 97,847 | 763,181 | SH | DFND | 4 | 636,034 | 0 | 127,147 | |
TARGET CORP | COMMON | 87612E106 | 8,718 | 67,998 | SH | DFND | 8 | 34,583 | 24,028 | 9,387 | |
TARGET CORP | COMMON | 87612E106 | 31,864 | 248,530 | SH | DFND | 2 | 243,773 | 0 | 4,757 | |
TARGET CORP | COMMON | 87612E106 | 990 | 7,725 | SH | DFND | 10 | 7,725 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 12,758 | 99,509 | SH | DFND | 5 | 28,323 | 0 | 71,186 | |
TARGET CORP | COMMON | 87612E106 | 516 | 4,024 | SH | DFND | 16 | 84 | 0 | 3,940 | |
TARGET CORP | COMMON | 87612E106 | 38 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 4,549 | 35,480 | SH | DFND | 6 | 35,480 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 32,354 | 252,351 | SH | DFND | 5 | 252,351 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 25,215 | 196,669 | SH | DFND | 1 | 195,903 | 0 | 766 | |
TARGET CORP | COMMON | 87612E106 | 993 | 7,744 | SH | DFND | 11 | 7,744 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,491 | 11,633 | SH | DFND | 15 | 11,633 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 15,295 | 119,300 | SH | Call | DFND | 5 | 119,300 | 0 | 0 |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 54 | 10,827 | SH | DFND | 2 | 10,827 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 4,265 | 48,504 | SH | DFND | 5 | 48,504 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 7 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 26 | 53,796 | SH | DFND | 5 | 53,796 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,935 | 149,672 | SH | DFND | 5 | 149,672 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 96 | 7,460 | SH | DFND | 6 | 7,460 | 0 | 0 | |
TATA MTRS LTD | OPTION | 876568902 | 1,940 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
TAUBMAN CTRS INC | COMMON | 876664103 | 8,819 | 283,647 | SH | DFND | 4 | 282,497 | 0 | 1,150 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 6,276 | 201,863 | SH | DFND | 2 | 200,863 | 0 | 1,000 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 56 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 221 | 10,118 | SH | OTR | 18 | 10,118 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 516 | 23,625 | SH | DFND | 5 | 5,887 | 0 | 17,738 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 7,978 | 364,956 | SH | DFND | 2 | 364,956 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 17,663 | 807,983 | SH | DFND | 4 | 618,173 | 0 | 189,810 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 2,588 | 118,380 | SH | DFND | 5 | 118,380 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,964 | 89,828 | SH | DFND | 8 | 28,476 | 61,352 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 99 | 4,526 | SH | DFND | 16 | 4,526 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 742 | 33,953 | SH | DFND | 10 | 33,953 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 735 | 13,786 | SH | OTR | 2 | 13,786 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,116 | 20,932 | SH | OTR | 18 | 20,932 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 197 | 3,691 | SH | OTR | 13 | 0 | 3,691 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 16,637 | 312,087 | SH | DFND | 15 | 312,087 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 129,685 | 2,432,666 | SH | DFND | 8 | 2,354,882 | 21,357 | 56,427 | |
TC ENERGY CORP | COMMON | 87807B107 | 407 | 7,633 | SH | DFND | 16 | 0 | 0 | 7,633 | |
TC ENERGY CORP | COMMON | 87807B107 | 23,644 | 443,527 | SH | DFND | 2 | 442,902 | 0 | 625 | |
TC ENERGY CORP | COMMON | 87807B107 | 144 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 340,856 | 6,393,854 | SH | DFND | 4 | 6,252,939 | 0 | 140,915 | |
TC ENERGY CORP | COMMON | 87807B107 | 245 | 4,597 | SH | DFND | 6 | 4,597 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 4,665 | 87,498 | SH | DFND | 10 | 87,498 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 126 | 2,368 | SH | DFND | 5 | 1,855 | 0 | 513 | |
TC ENERGY CORP | COMMON | 87807B107 | 2,580 | 48,405 | SH | DFND | 19 | 48,405 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 84 | 1,977 | SH | DFND | 5 | 977 | 0 | 1,000 | |
TC PIPELINES LP | COMMON | 87233Q108 | 55,451 | 1,310,888 | SH | DFND | 5 | 1,310,888 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COMMON | 872307103 | 11,438 | 244,397 | SH | DFND | 2 | 113,375 | 0 | 131,022 | |
TCF FINANCIAL CORPORATION NE | COMMON | 872307103 | 2 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COMMON | 872307103 | 107 | 2,292 | SH | DFND | 16 | 0 | 0 | 2,292 | |
TCF FINANCIAL CORPORATION NE | COMMON | 872307103 | 91,643 | 1,958,190 | SH | DFND | 4 | 1,885,174 | 0 | 73,016 | |
TCF FINANCIAL CORPORATION NE | COMMON | 872307103 | 11 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COMMON | 872307103 | 11 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
TCG BDC INC | COMMON | 872280102 | 192 | 14,315 | SH | DFND | 5 | 6,408 | 0 | 7,907 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 673 | 47,141 | SH | DFND | 2 | 47,141 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 1,960 | 137,250 | SH | DFND | 4 | 118,575 | 0 | 18,675 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 298 | 20,890 | SH | DFND | 8 | 20,890 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 29 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 948 | 19,069 | SH | OTR | 2 | 15,069 | 0 | 4,000 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 27 | 549 | SH | OTR | 13 | 0 | 549 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 436 | 8,770 | SH | DFND | 16 | 0 | 0 | 8,770 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 6,724 | 135,283 | SH | DFND | 8 | 80,174 | 25,157 | 29,952 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 7,080 | 142,445 | SH | DFND | 2 | 140,546 | 0 | 1,899 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 72 | 1,448 | SH | DFND | 19 | 1,448 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 77,214 | 1,553,593 | SH | DFND | 4 | 1,357,934 | 0 | 195,659 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 185 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 458 | 9,209 | SH | DFND | 10 | 9,209 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 96 | 1,941 | SH | DFND | 5 | 151 | 0 | 1,790 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 23,634 | 475,524 | SH | DFND | 5 | 475,524 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 17 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 135 | 1,406 | SH | OTR | 2 | 1,032 | 0 | 374 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 668 | 6,968 | SH | OTR | 1 | 147 | 0 | 6,821 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,066 | 11,127 | SH | OTR | 13 | 0 | 11,127 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 78 | 809 | SH | OTR | 11 | 0 | 809 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 7,495 | 78,207 | SH | DFND | 4 | 78,207 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 83,253 | 868,664 | SH | DFND | 2 | 858,970 | 0 | 9,694 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 159 | 1,662 | SH | DFND | 5 | 573 | 0 | 1,089 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,165 | 12,153 | SH | DFND | 8 | 11,879 | 0 | 274 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 680 | 7,099 | SH | DFND | 1 | 5,227 | 0 | 1,872 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 28,929 | 301,847 | SH | DFND | 11 | 301,847 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 367 | 3,829 | SH | DFND | 6 | 3,829 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 772 | 8,050 | SH | DFND | 5 | 8,050 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 15 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 231 | 14,440 | SH | DFND | 2 | 9,766 | 0 | 4,674 | |
TEAM INC | COMMON | 878155100 | 34 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 297 | 2,071 | SH | DFND | 16 | 1,521 | 0 | 550 | |
TECH DATA CORP | COMMON | 878237106 | 22,903 | 159,492 | SH | DFND | 4 | 141,617 | 0 | 17,875 | |
TECH DATA CORP | COMMON | 878237106 | 15,910 | 110,791 | SH | DFND | 5 | 110,791 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 6 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
TECH DATA CORP | COMMON | 878237106 | 9,332 | 64,985 | SH | DFND | 2 | 64,985 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1,548 | 72,200 | SH | DFND | 8 | 72,200 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 3 | 141 | SH | DFND | 1 | 47 | 0 | 94 | |
TECHNIPFMC PLC | COMMON | G87110105 | 10,753 | 501,534 | SH | DFND | 6 | 501,534 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 961 | 44,843 | SH | DFND | 5 | 44,843 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 7,365 | 343,531 | SH | DFND | 2 | 343,358 | 0 | 173 | |
TECHNIPFMC PLC | COMMON | G87110105 | 34 | 1,579 | SH | DFND | 5 | 72 | 0 | 1,507 | |
TECHNIPFMC PLC | COMMON | G87110105 | 8,041 | 375,027 | SH | DFND | 4 | 375,027 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 22 | 1,034 | SH | DFND | 19 | 1,034 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 194 | 7,442 | SH | DFND | 2 | 7,442 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 79 | 4,563 | SH | DFND | 10 | 4,563 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 26,194 | 1,507,976 | SH | DFND | 8 | 1,483,549 | 13,245 | 11,182 | |
TECK RESOURCES LTD | COMMON | 878742204 | 22,690 | 1,306,277 | SH | DFND | 4 | 1,306,277 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 163 | 9,400 | SH | DFND | 5 | 3,500 | 0 | 5,900 | |
TECK RESOURCES LTD | COMMON | 878742204 | 66 | 3,787 | SH | DFND | 6 | 3,787 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 10,492 | 604,027 | SH | DFND | 5 | 604,027 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 790 | 45,471 | SH | DFND | 19 | 45,471 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 82 | 4,734 | SH | DFND | 16 | 0 | 0 | 4,734 | |
TECNOGLASS INC | COMMON | G87264100 | 307 | 37,189 | SH | DFND | 5 | 37,189 | 0 | 0 | |
TEEKAY CORPORATION | BOND | 87900YAE3 | 623 | 705,000 | PRN | DFND | 5 | 705,000 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 120 | 22,511 | SH | DFND | 2 | 22,511 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 4,157 | 781,312 | SH | DFND | 5 | 56,716 | 0 | 724,596 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 573 | 107,711 | SH | DFND | 5 | 107,711 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 2 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 453 | 29,105 | SH | DFND | 5 | 29,105 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 6,453 | 414,716 | SH | DFND | 5 | 26,663 | 0 | 388,053 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 187 | 7,805 | SH | DFND | 2 | 7,805 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 188 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 988 | 59,212 | SH | DFND | 5 | 57,650 | 0 | 1,562 | |
TEGNA INC | COMMON | 87901J105 | 71 | 4,233 | SH | DFND | 6 | 4,233 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 7,451 | 446,433 | SH | DFND | 2 | 446,433 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 11,391 | 682,496 | SH | DFND | 4 | 602,496 | 0 | 80,000 | |
TEGNA INC | COMMON | 87901J105 | 1,770 | 106,034 | SH | DFND | 8 | 106,034 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 46 | 2,854 | SH | DFND | 5 | 664 | 0 | 2,190 | |
TEJON RANCH CO | COMMON | 879080109 | 110 | 6,884 | SH | DFND | 2 | 6,884 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 1,198 | 74,974 | SH | DFND | 5 | 74,974 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 3,598 | 42,975 | SH | OTR | 2 | 42,975 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 33 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 300,189 | 3,585,625 | SH | DFND | 4 | 3,382,308 | 0 | 203,317 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 15,918 | 190,129 | SH | DFND | 5 | 30,368 | 0 | 159,761 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 30,770 | 367,529 | SH | DFND | 2 | 348,887 | 0 | 18,642 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 68,003 | 812,273 | SH | DFND | 8 | 561,686 | 0 | 250,587 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 25 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 4,268 | 50,975 | SH | DFND | 6 | 50,975 | 0 | 0 | |
TELADOC HEALTH INC | OPTION | 87918A905 | 2,260 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
TELADOC HEALTH INC | BOND | 87918AAB1 | 4,030 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAC9 | 4,390 | 2,520,000 | PRN | DFND | 5 | 2,520,000 | 0 | 0 | |
TELARIA INC | COMMON | 879181105 | 125 | 14,171 | SH | DFND | 2 | 14,171 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 176 | 15,525 | SH | DFND | 6 | 15,525 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1,164 | 102,518 | SH | DFND | 5 | 102,518 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 24 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 11,196 | 32,308 | SH | DFND | 2 | 32,257 | 0 | 51 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 922 | 2,660 | SH | DFND | 6 | 2,660 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 23 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,441 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 6 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
TELEFLEX INC | COMMON | 879369106 | 329 | 874 | SH | DFND | 5 | 212 | 0 | 662 | |
TELEFLEX INC | COMMON | 879369106 | 7,077 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 2 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 996 | 2,645 | SH | DFND | 6 | 2,645 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 5,467 | 14,523 | SH | DFND | 2 | 14,504 | 0 | 19 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 58 | 4,024 | SH | OTR | 1 | 0 | 0 | 4,024 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 281 | 19,596 | SH | DFND | 2 | 0 | 0 | 19,596 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 21 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
TELEFONICA S A | ADR | 879382208 | 3 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
TELEFONICA S A | ADR | 879382208 | 0 | 43 | SH | DFND | 5 | 41 | 0 | 2 | |
TELEFONICA S A | ADR | 879382208 | 1 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
TELEFONICA S A | ADR | 879382208 | 404 | 57,975 | SH | DFND | 6 | 57,975 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 17 | 3,425 | SH | DFND | 16 | 0 | 0 | 3,425 | |
TELENAV INC | COMMON | 879455103 | 686 | 141,200 | SH | DFND | 4 | 131,225 | 0 | 9,975 | |
TELENAV INC | COMMON | 879455103 | 52 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 711 | 27,946 | SH | DFND | 5 | 7,652 | 0 | 20,294 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 32 | 1,251 | SH | DFND | 8 | 1,251 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 5,447 | 214,185 | SH | DFND | 4 | 209,785 | 0 | 4,400 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 366 | 14,394 | SH | DFND | 5 | 14,394 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,118 | 83,276 | SH | DFND | 2 | 83,276 | 0 | 0 | |
TELIGENT INC NEW | COMMON | 87960W104 | 7 | 16,700 | SH | DFND | 5 | 5,250 | 0 | 11,450 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 6,138 | 843,164 | SH | DFND | 5 | 843,164 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 223 | 30,666 | SH | DFND | 2 | 30,666 | 0 | 0 | |
TELLURIAN INC NEW | OPTION | 87968A954 | 5,504 | 756,000 | SH | Put | DFND | 5 | 756,000 | 0 | 0 |
TELUS CORP | COMMON | 87971M103 | 426 | 10,996 | SH | DFND | 8 | 10,996 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 9,806 | 253,197 | SH | DFND | 6 | 253,197 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 31,388 | 810,430 | SH | DFND | 4 | 810,430 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 94 | 2,423 | SH | DFND | 5 | 1,597 | 0 | 826 | |
TELUS CORP | COMMON | 87971M103 | 1,363 | 35,205 | SH | DFND | 15 | 35,205 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 28 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 2 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 3,368 | 38,687 | SH | DFND | 2 | 38,687 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,998 | 22,950 | SH | DFND | 4 | 22,950 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 1,246 | 52,021 | SH | DFND | 2 | 52,021 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 1,927 | 80,410 | SH | DFND | 5 | 80,410 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 779 | 32,512 | SH | DFND | 6 | 32,512 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 4,570 | 190,754 | SH | DFND | 4 | 190,754 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
TENARIS S A | ADR | 88031M109 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
TENARIS S A | ADR | 88031M109 | 0 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,079 | 91,880 | SH | DFND | 5 | 91,880 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 9 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 450 | 11,828 | SH | OTR | 18 | 11,828 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 6,982 | 183,580 | SH | DFND | 8 | 115,291 | 68,289 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 22,649 | 595,551 | SH | DFND | 2 | 595,551 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 27,465 | 722,183 | SH | DFND | 4 | 580,751 | 0 | 141,432 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 869 | 22,843 | SH | DFND | 10 | 22,843 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 102 | 2,695 | SH | DFND | 16 | 1,195 | 0 | 1,500 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 5 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 39,194 | 1,030,619 | SH | DFND | 5 | 1,030,619 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTION | 88033G907 | 29,093 | 765,000 | SH | Call | DFND | 5 | 765,000 | 0 | 0 |
TENET HEALTHCARE CORP | OPTION | 88033G957 | 7,226 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
TENNANT CO | COMMON | 880345103 | 1,858 | 23,846 | SH | DFND | 5 | 23,846 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 525 | 6,743 | SH | DFND | 2 | 5,843 | 0 | 900 | |
TENNANT CO | COMMON | 880345103 | 181 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TENNECO INC | COMMON | 880349105 | 216 | 16,481 | SH | DFND | 2 | 16,481 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 182 | 13,878 | SH | DFND | 5 | 13,878 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,000 | 37,338 | SH | DFND | 5 | 37,338 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 2,565 | 95,801 | SH | DFND | 2 | 95,789 | 0 | 12 | |
TERADATA CORP DEL | COMMON | 88076W103 | 2 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
TERADYNE INC | COMMON | 880770102 | 229 | 3,352 | SH | OTR | 1 | 987 | 0 | 2,365 | |
TERADYNE INC | COMMON | 880770102 | 57 | 830 | SH | OTR | 2 | 230 | 0 | 600 | |
TERADYNE INC | COMMON | 880770102 | 32 | 474 | SH | OTR | 4 | 0 | 474 | 0 | |
TERADYNE INC | COMMON | 880770102 | 991 | 14,535 | SH | DFND | 16 | 125 | 0 | 14,410 | |
TERADYNE INC | COMMON | 880770102 | 2,357 | 34,559 | SH | DFND | 10 | 34,559 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 37,178 | 545,212 | SH | DFND | 2 | 545,132 | 0 | 80 | |
TERADYNE INC | COMMON | 880770102 | 2,112 | 30,967 | SH | DFND | 1 | 28,275 | 0 | 2,692 | |
TERADYNE INC | COMMON | 880770102 | 164,364 | 2,410,381 | SH | DFND | 4 | 1,915,614 | 0 | 494,767 | |
TERADYNE INC | COMMON | 880770102 | 980 | 14,373 | SH | DFND | 6 | 14,373 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 11,231 | 164,704 | SH | DFND | 8 | 88,957 | 41,379 | 34,368 | |
TERADYNE INC | COMMON | 880770102 | 2,818 | 41,330 | SH | DFND | 15 | 41,330 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 574 | 8,421 | SH | DFND | 5 | 2,098 | 0 | 6,323 | |
TERADYNE INC | BOND | 880770AG7 | 365 | 166,000 | PRN | DFND | 8 | 166,000 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 835 | 380,000 | PRN | DFND | 4 | 380,000 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 1,727 | 786,000 | PRN | DFND | 2 | 786,000 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 3,295 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TEREX CORP NEW | COMMON | 880779103 | 1,162 | 39,020 | SH | DFND | 5 | 39,020 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 72 | 2,419 | SH | DFND | 5 | 0 | 0 | 2,419 | |
TEREX CORP NEW | COMMON | 880779103 | 1,814 | 60,900 | SH | DFND | 4 | 60,900 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 2,270 | 76,238 | SH | DFND | 2 | 76,238 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1,041 | 47,333 | SH | DFND | 5 | 47,333 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 0 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 1,880 | 122,187 | SH | DFND | 5 | 122,187 | 0 | 0 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 754 | 48,993 | SH | DFND | 6 | 48,993 | 0 | 0 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 575 | 37,362 | SH | DFND | 15 | 37,362 | 0 | 0 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 92 | 5,983 | SH | DFND | 16 | 5,983 | 0 | 0 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 10,455 | 679,346 | SH | DFND | 4 | 549,546 | 0 | 129,800 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 6,012 | 390,623 | SH | DFND | 2 | 390,623 | 0 | 0 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 3,639 | 236,459 | SH | DFND | 8 | 236,459 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 192 | 3,548 | SH | DFND | 16 | 0 | 0 | 3,548 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 3 | 58 | SH | DFND | 5 | 33 | 0 | 25 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 22,382 | 413,410 | SH | DFND | 2 | 413,410 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 3,615 | 66,776 | SH | DFND | 5 | 66,776 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 126,756 | 2,341,257 | SH | DFND | 4 | 1,407,327 | 0 | 933,930 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 4,957 | 91,554 | SH | DFND | 8 | 91,554 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 166 | 5,353 | SH | DFND | 2 | 2,800 | 0 | 2,553 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 426 | 13,783 | SH | DFND | 5 | 13,783 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 842 | 27,200 | SH | DFND | 4 | 24,300 | 0 | 2,900 | |
TESLA INC | COMMON | 88160R101 | 193 | 462 | SH | OTR | 1 | 136 | 0 | 326 | |
TESLA INC | COMMON | 88160R101 | 97 | 231 | SH | OTR | 2 | 106 | 0 | 125 | |
TESLA INC | COMMON | 88160R101 | 29 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
TESLA INC | COMMON | 88160R101 | 33,152 | 79,248 | SH | DFND | 8 | 73,073 | 0 | 6,175 | |
TESLA INC | COMMON | 88160R101 | 65,426 | 156,397 | SH | DFND | 2 | 156,262 | 0 | 135 | |
TESLA INC | COMMON | 88160R101 | 48,747 | 116,528 | SH | DFND | 5 | 116,528 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 1,749 | 4,180 | SH | DFND | 1 | 3,791 | 0 | 389 | |
TESLA INC | COMMON | 88160R101 | 909,931 | 2,175,151 | SH | DFND | 4 | 2,152,527 | 0 | 22,624 | |
TESLA INC | COMMON | 88160R101 | 58 | 138 | SH | DFND | 19 | 138 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 784 | 1,873 | SH | DFND | 5 | 150 | 0 | 1,723 | |
TESLA INC | COMMON | 88160R101 | 1,390 | 3,322 | SH | DFND | 6 | 3,322 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 128,971 | 308,300 | SH | Call | DFND | 5 | 308,300 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 506,849 | 1,211,600 | SH | Put | DFND | 5 | 1,211,600 | 0 | 0 |
TESLA INC | BOND | 88160RAC5 | 5,729 | 4,500,000 | PRN | DFND | 5 | 4,500,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAD3 | 6,215 | 4,379,000 | PRN | DFND | 5 | 4,379,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAG6 | 7,961 | 5,271,000 | PRN | DFND | 5 | 5,271,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 24 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 77 | 6,845 | SH | DFND | 5 | 6,845 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 52 | 601 | SH | OTR | 1 | 0 | 0 | 601 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,556 | 18,065 | SH | DFND | 5 | 18,065 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 869 | 10,084 | SH | DFND | 6 | 10,084 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 606 | 7,032 | SH | DFND | 8 | 7,032 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 5,539 | 64,287 | SH | DFND | 2 | 64,037 | 0 | 250 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 128 | 1,489 | SH | DFND | 1 | 0 | 0 | 1,489 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,403 | 27,893 | SH | DFND | 4 | 27,893 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 105 | 53,582 | SH | DFND | 4 | 53,582 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 78 | 39,731 | SH | DFND | 2 | 39,731 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 18 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 45 | 4,573 | SH | DFND | 16 | 0 | 0 | 4,573 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 155 | 15,823 | SH | DFND | 5 | 400 | 0 | 15,423 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23,184 | 2,365,761 | SH | DFND | 5 | 2,365,761 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,896 | 193,473 | SH | DFND | 4 | 191,642 | 0 | 1,831 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,066 | 414,853 | SH | DFND | 2 | 414,853 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,212 | 1,450,208 | SH | DFND | 6 | 1,450,208 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 429 | 43,725 | SH | DFND | 8 | 38,689 | 0 | 5,036 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | 71,375 | 7,283,200 | SH | Call | DFND | 5 | 7,283,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 | 36,144 | 3,688,200 | SH | Put | DFND | 5 | 3,688,200 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 981 | 17,275 | SH | DFND | 4 | 17,275 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 2,432 | 42,846 | SH | DFND | 2 | 0 | 0 | 42,846 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1,431 | 25,209 | SH | DFND | 5 | 25,209 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 14 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 609 | 4,747 | SH | OTR | 18 | 4,747 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 230 | 1,791 | SH | OTR | 11 | 0 | 1,791 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 4,946 | 38,556 | SH | OTR | 1 | 17,574 | 0 | 20,982 | |
TEXAS INSTRS INC | COMMON | 882508104 | 32,061 | 249,912 | SH | OTR | 2 | 245,933 | 49 | 3,930 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,681 | 52,075 | SH | OTR | 13 | 0 | 52,075 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 412 | 3,213 | SH | DFND | 19 | 3,213 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 548 | 4,270 | SH | DFND | 17 | 0 | 4,270 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 19,910 | 155,194 | SH | DFND | 5 | 91,744 | 0 | 63,450 | |
TEXAS INSTRS INC | COMMON | 882508104 | 633,199 | 4,935,683 | SH | DFND | 2 | 4,894,272 | 0 | 41,411 | |
TEXAS INSTRS INC | COMMON | 882508104 | 113,808 | 887,119 | SH | DFND | 11 | 887,119 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,590,695 | 20,194,052 | SH | DFND | 4 | 18,963,613 | 0 | 1,230,439 | |
TEXAS INSTRS INC | COMMON | 882508104 | 3,771 | 29,391 | SH | DFND | 16 | 0 | 0 | 29,391 | |
TEXAS INSTRS INC | COMMON | 882508104 | 231,877 | 1,807,445 | SH | DFND | 8 | 1,496,745 | 44,946 | 265,754 | |
TEXAS INSTRS INC | COMMON | 882508104 | 19,740 | 153,873 | SH | DFND | 15 | 148,332 | 0 | 5,541 | |
TEXAS INSTRS INC | COMMON | 882508104 | 35,612 | 277,587 | SH | DFND | 10 | 195,704 | 0 | 81,883 | |
TEXAS INSTRS INC | COMMON | 882508104 | 74,025 | 577,011 | SH | DFND | 5 | 577,011 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 7,653 | 59,653 | SH | DFND | 1 | 53,409 | 0 | 6,244 | |
TEXAS INSTRS INC | COMMON | 882508104 | 3,728 | 29,058 | SH | DFND | 6 | 29,058 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 60,360 | 470,500 | SH | Call | DFND | 5 | 470,500 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 62,836 | 489,800 | SH | Put | DFND | 5 | 489,800 | 0 | 0 |
TEXAS PAC LD TR | COMMON | 882610108 | 34 | 43 | SH | DFND | 5 | 28 | 0 | 15 | |
TEXAS PAC LD TR | COMMON | 882610108 | 134 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 66 | 1,171 | SH | DFND | 1 | 0 | 0 | 1,171 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 56,533 | 1,003,784 | SH | DFND | 4 | 875,460 | 0 | 128,324 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 7,780 | 138,145 | SH | DFND | 2 | 138,145 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 7,831 | 139,048 | SH | DFND | 8 | 139,048 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 4,814 | 85,470 | SH | DFND | 5 | 85,470 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 184 | 17,209 | SH | DFND | 2 | 17,209 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 45 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 282 | 6,328 | SH | OTR | 2 | 6,318 | 0 | 10 | |
TEXTRON INC | COMMON | 883203101 | 17 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
TEXTRON INC | COMMON | 883203101 | 3 | 71 | SH | DFND | 1 | 22 | 0 | 49 | |
TEXTRON INC | COMMON | 883203101 | 17 | 374 | SH | DFND | 19 | 374 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 3,347 | 75,052 | SH | DFND | 2 | 71,900 | 0 | 3,152 | |
TEXTRON INC | COMMON | 883203101 | 1,995 | 44,723 | SH | DFND | 5 | 791 | 0 | 43,932 | |
TEXTRON INC | COMMON | 883203101 | 2,076 | 46,553 | SH | DFND | 4 | 46,553 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 530 | 11,888 | SH | DFND | 8 | 0 | 11,888 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 184 | 9,327 | SH | DFND | 4 | 9,327 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 59 | 5,350 | SH | DFND | 16 | 0 | 0 | 5,350 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 2,438 | 219,650 | SH | DFND | 4 | 204,000 | 0 | 15,650 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 312 | 28,096 | SH | DFND | 2 | 28,096 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 1,673 | 35,183 | SH | OTR | 2 | 33,908 | 0 | 1,275 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 32 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 8,011 | 168,448 | SH | DFND | 5 | 42,893 | 0 | 125,555 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 158 | 3,329 | SH | DFND | 19 | 3,329 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 10,564 | 222,124 | SH | DFND | 10 | 215,668 | 0 | 6,456 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 579 | 12,180 | SH | DFND | 16 | 0 | 0 | 12,180 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 3,104 | 65,270 | SH | DFND | 15 | 65,270 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 906,726 | 19,064,884 | SH | DFND | 4 | 17,876,942 | 0 | 1,187,942 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 118,633 | 2,494,392 | SH | DFND | 8 | 2,404,894 | 34,963 | 54,535 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 108,711 | 2,285,768 | SH | DFND | 2 | 1,925,299 | 0 | 360,469 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 7,422 | 156,048 | SH | DFND | 11 | 156,048 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 93 | 1,955 | SH | DFND | 1 | 187 | 0 | 1,768 | |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 269 | 5,654 | SH | DFND | 6 | 5,654 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPTION | 808513905 | 34,067 | 716,300 | SH | Call | DFND | 5 | 716,300 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | OPTION | 808513955 | 21,645 | 455,100 | SH | Put | DFND | 5 | 455,100 | 0 | 0 |
THE REALREAL INC | COMMON | 88339P101 | 1 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 1,557 | 82,608 | SH | DFND | 2 | 82,608 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 14,081 | 746,985 | SH | DFND | 4 | 650,852 | 0 | 96,133 | |
THE REALREAL INC | COMMON | 88339P101 | 1,627 | 86,323 | SH | DFND | 8 | 86,323 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 18 | 71 | SH | OTR | 11 | 0 | 71 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 146 | 562 | SH | OTR | 1 | 166 | 0 | 396 | |
THE TRADE DESK INC | COMMON | 88339J105 | 12 | 47 | SH | OTR | 2 | 25 | 22 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 22 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 100 | 386 | SH | OTR | 13 | 0 | 386 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 755 | 2,908 | SH | DFND | 5 | 549 | 0 | 2,359 | |
THE TRADE DESK INC | COMMON | 88339J105 | 37,860 | 145,740 | SH | DFND | 2 | 145,727 | 0 | 13 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,340 | 5,158 | SH | DFND | 1 | 4,708 | 0 | 450 | |
THE TRADE DESK INC | COMMON | 88339J105 | 5,689 | 21,898 | SH | DFND | 8 | 16,374 | 0 | 5,524 | |
THE TRADE DESK INC | COMMON | 88339J105 | 425,016 | 1,636,061 | SH | DFND | 4 | 1,601,347 | 0 | 34,714 | |
THE TRADE DESK INC | COMMON | 88339J105 | 5,421 | 20,869 | SH | DFND | 5 | 20,869 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 324 | 1,248 | SH | DFND | 6 | 1,248 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 759 | 2,921 | SH | DFND | 11 | 2,921 | 0 | 0 | |
THE TRADE DESK INC | OPTION | 88339J905 | 5,040 | 19,400 | SH | Call | DFND | 5 | 19,400 | 0 | 0 |
THERAPEUTICSMD INC | COMMON | 88338N107 | 32,168 | 13,292,562 | SH | DFND | 4 | 12,269,686 | 0 | 1,022,876 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 11,075 | 4,576,353 | SH | DFND | 8 | 3,299,133 | 0 | 1,277,220 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 4,397 | 1,816,853 | SH | DFND | 2 | 1,816,853 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 78 | 32,278 | SH | DFND | 5 | 27,759 | 0 | 4,519 | |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 337 | 350,000 | PRN | DFND | 5 | 350,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 372 | 14,382 | SH | DFND | 2 | 14,382 | 0 | 0 | |
THERAVANCE INC | BOND | 88338TAB0 | 3,398 | 3,364,000 | PRN | DFND | 5 | 3,364,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,263 | 6,967 | SH | OTR | 2 | 6,933 | 19 | 15 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 302 | 931 | SH | OTR | 13 | 0 | 931 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 235 | 723 | SH | OTR | 1 | 0 | 0 | 723 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 18 | 55 | SH | OTR | 11 | 0 | 55 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 44,347 | 136,507 | SH | DFND | 5 | 56,076 | 0 | 80,431 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 261,614 | 805,287 | SH | DFND | 8 | 572,973 | 14,691 | 217,623 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 177,283 | 545,705 | SH | DFND | 2 | 544,469 | 0 | 1,236 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,156,565 | 3,560,086 | SH | DFND | 4 | 3,236,386 | 0 | 323,700 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 7,885 | 24,270 | SH | DFND | 15 | 24,270 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,661 | 5,114 | SH | DFND | 16 | 0 | 0 | 5,114 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 20,287 | 62,448 | SH | DFND | 10 | 43,158 | 0 | 19,290 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 837 | 2,577 | SH | DFND | 11 | 2,577 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 453 | 1,395 | SH | DFND | 1 | 840 | 0 | 555 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 31,566 | 97,166 | SH | DFND | 5 | 97,166 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 391 | 1,204 | SH | DFND | 19 | 1,204 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,590 | 29,519 | SH | DFND | 6 | 29,519 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 7,050 | 21,700 | SH | Call | DFND | 5 | 21,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 8,739 | 26,900 | SH | Put | DFND | 5 | 26,900 | 0 | 0 |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 283 | 10,558 | SH | DFND | 2 | 10,558 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 457 | 17,037 | SH | DFND | 5 | 17,037 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 4,858 | 461,744 | SH | DFND | 4 | 423,519 | 0 | 38,225 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 13 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 784 | 74,504 | SH | DFND | 2 | 74,504 | 0 | 0 | |
THL CREDIT INC | COMMON | 872438106 | 27 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903709 | 131 | 1,834 | SH | DFND | 16 | 0 | 0 | 1,834 | |
THOMSON REUTERS CORP | COMMON | 884903709 | 1,835 | 25,631 | SH | DFND | 8 | 16,168 | 5,131 | 4,332 | |
THOMSON REUTERS CORP | COMMON | 884903709 | 44,535 | 621,998 | SH | DFND | 4 | 621,998 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903709 | 130 | 1,815 | SH | DFND | 10 | 1,815 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903709 | 13,798 | 192,709 | SH | DFND | 6 | 192,709 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903709 | 1,399 | 19,541 | SH | DFND | 15 | 19,541 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903709 | 31 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 109,861 | 1,478,817 | SH | DFND | 4 | 1,410,617 | 0 | 68,200 | |
THOR INDS INC | COMMON | 885160101 | 1,640 | 22,079 | SH | DFND | 8 | 22,079 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 2 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
THOR INDS INC | COMMON | 885160101 | 5,208 | 70,110 | SH | DFND | 2 | 70,110 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 16 | 219 | SH | DFND | 5 | 0 | 0 | 219 | |
THUNDER BRDG ACQUISTION II L | WARRANT | G8857S108 | 4 | 3,965 | PRN | DFND | 5 | 3,965 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 78 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 248 | 12,855 | SH | DFND | 2 | 12,855 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 0 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 0 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 0 | 354 | PRN | DFND | 5 | 354 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 244 | 1,827 | SH | OTR | 2 | 1,821 | 0 | 6 | |
TIFFANY & CO NEW | COMMON | 886547108 | 19 | 142 | SH | OTR | 1 | 23 | 0 | 119 | |
TIFFANY & CO NEW | COMMON | 886547108 | 61 | 458 | SH | OTR | 13 | 0 | 458 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 12,567 | 94,027 | SH | DFND | 8 | 94,027 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 3,878 | 29,014 | SH | DFND | 5 | 14,541 | 0 | 14,473 | |
TIFFANY & CO NEW | COMMON | 886547108 | 23,656 | 177,002 | SH | DFND | 2 | 175,889 | 0 | 1,113 | |
TIFFANY & CO NEW | COMMON | 886547108 | 428,001 | 3,202,405 | SH | DFND | 4 | 3,135,403 | 0 | 67,002 | |
TIFFANY & CO NEW | COMMON | 886547108 | 228 | 1,704 | SH | DFND | 1 | 1,604 | 0 | 100 | |
TIFFANY & CO NEW | COMMON | 886547108 | 40,186 | 300,683 | SH | DFND | 5 | 300,683 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 36 | 269 | SH | DFND | 19 | 269 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 206 | 1,541 | SH | DFND | 16 | 0 | 0 | 1,541 | |
TIFFANY & CO NEW | COMMON | 886547108 | 1,576 | 11,790 | SH | DFND | 10 | 11,790 | 0 | 0 | |
TIFFANY & CO NEW | OPTION | 886547908 | 21,371 | 159,900 | SH | Call | DFND | 5 | 159,900 | 0 | 0 |
TIFFANY & CO NEW | OPTION | 886547958 | 11,761 | 88,000 | SH | Put | DFND | 5 | 88,000 | 0 | 0 |
TILLYS INC | COMMON | 886885102 | 454 | 37,102 | SH | DFND | 5 | 37,102 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 1 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 4,985 | 406,900 | SH | DFND | 4 | 324,800 | 0 | 82,100 | |
TILLYS INC | COMMON | 886885102 | 1,438 | 117,423 | SH | DFND | 2 | 117,423 | 0 | 0 | |
TILRAY INC | COMMON | 88688T100 | 49 | 2,858 | SH | DFND | 5 | 400 | 0 | 2,458 | |
TILRAY INC | COMMON | 88688T100 | 9,626 | 561,916 | SH | DFND | 5 | 561,916 | 0 | 0 | |
TILRAY INC | OPTION | 88688T900 | 343 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
TILRAY INC | OPTION | 88688T950 | 12,200 | 712,200 | SH | Put | DFND | 5 | 712,200 | 0 | 0 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 150 | 7,824 | SH | DFND | 10 | 7,824 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 8,641 | 452,156 | SH | DFND | 4 | 452,156 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 1,836 | 96,065 | SH | DFND | 8 | 74,983 | 21,082 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 7,322 | 383,139 | SH | DFND | 2 | 383,139 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 72 | 2,432 | SH | DFND | 2 | 0 | 0 | 2,432 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 447 | 15,046 | SH | DFND | 5 | 15,046 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 65 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,170 | 20,773 | SH | DFND | 5 | 20,773 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 73 | 1,300 | SH | DFND | 16 | 1,300 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 16,100 | 285,909 | SH | DFND | 4 | 284,009 | 0 | 1,900 | |
TIMKEN CO | COMMON | 887389104 | 2 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 3,250 | 57,725 | SH | DFND | 2 | 57,722 | 0 | 3 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 104 | 13,195 | SH | DFND | 2 | 13,195 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 997 | 126,867 | SH | DFND | 5 | 126,867 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 66 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 193 | 23,672 | SH | DFND | 5 | 23,672 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 21 | 5,853 | SH | DFND | 4 | 5,853 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 2 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 60 | 16,443 | SH | DFND | 2 | 16,443 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 8,498 | 574,978 | SH | DFND | 4 | 513,953 | 0 | 61,025 | |
TITAN MACHY INC | COMMON | 88830R101 | 338 | 22,886 | SH | DFND | 5 | 22,886 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 28 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
TITAN MACHY INC | COMMON | 88830R101 | 903 | 61,110 | SH | DFND | 2 | 61,110 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 47 | 95,042 | SH | DFND | 5 | 95,042 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COMMON | 888314507 | 0 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 5,037 | 247,576 | SH | DFND | 4 | 219,976 | 0 | 27,600 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 982 | 48,260 | SH | DFND | 5 | 48,260 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 2,171 | 106,715 | SH | DFND | 2 | 106,715 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 61 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 4 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
TIVO CORP | COMMON | 88870P106 | 252 | 29,700 | SH | DFND | 16 | 0 | 0 | 29,700 | |
TIVO CORP | COMMON | 88870P106 | 1,341 | 158,162 | SH | DFND | 5 | 158,162 | 0 | 0 | |
TIVO CORP | COMMON | 88870P106 | 1 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
TIVO CORP | COMMON | 88870P106 | 1,186 | 139,900 | SH | DFND | 8 | 139,900 | 0 | 0 | |
TIVO CORP | COMMON | 88870P106 | 38,928 | 4,590,580 | SH | DFND | 4 | 4,140,879 | 0 | 449,701 | |
TIVO CORP | COMMON | 88870P106 | 9,422 | 1,111,042 | SH | DFND | 2 | 1,111,042 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,315 | 21,539 | SH | OTR | 2 | 20,855 | 0 | 684 | |
TJX COS INC NEW | COMMON | 872540109 | 1,433 | 23,463 | SH | OTR | 1 | 13,476 | 0 | 9,987 | |
TJX COS INC NEW | COMMON | 872540109 | 257 | 4,214 | SH | OTR | 18 | 4,214 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 8,720 | 142,818 | SH | DFND | 15 | 130,546 | 0 | 12,272 | |
TJX COS INC NEW | COMMON | 872540109 | 596 | 9,754 | SH | DFND | 17 | 0 | 9,754 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 380,248 | 6,227,443 | SH | DFND | 4 | 4,970,799 | 0 | 1,256,644 | |
TJX COS INC NEW | COMMON | 872540109 | 897 | 14,690 | SH | DFND | 16 | 0 | 0 | 14,690 | |
TJX COS INC NEW | COMMON | 872540109 | 5 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 15,632 | 256,018 | SH | DFND | 10 | 249,791 | 0 | 6,227 | |
TJX COS INC NEW | COMMON | 872540109 | 148,519 | 2,432,353 | SH | DFND | 8 | 2,298,570 | 42,124 | 91,659 | |
TJX COS INC NEW | COMMON | 872540109 | 459 | 7,511 | SH | DFND | 1 | 6,401 | 0 | 1,110 | |
TJX COS INC NEW | COMMON | 872540109 | 99,118 | 1,623,288 | SH | DFND | 2 | 1,622,645 | 0 | 643 | |
TJX COS INC NEW | COMMON | 872540109 | 7,022 | 114,999 | SH | DFND | 5 | 26,021 | 0 | 88,978 | |
TJX COS INC NEW | COMMON | 872540109 | 257 | 4,213 | SH | DFND | 19 | 4,213 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 13,274 | 217,390 | SH | DFND | 5 | 217,390 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 136 | 2,234 | SH | DFND | 6 | 2,234 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 1,527 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 6,106 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
TOCAGEN INC | COMMON | 888846102 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
TOCAGEN INC | COMMON | 888846102 | 10 | 19,505 | SH | DFND | 5 | 19,505 | 0 | 0 | |
TOCAGEN INC | COMMON | 888846102 | 4 | 6,956 | SH | DFND | 2 | 6,956 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 135 | 3,405 | SH | DFND | 5 | 3,237 | 0 | 168 | |
TOLL BROTHERS INC | COMMON | 889478103 | 35 | 877 | SH | DFND | 19 | 877 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,434 | 61,597 | SH | DFND | 8 | 5,070 | 56,527 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 66 | 1,681 | SH | DFND | 16 | 1,681 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 14,198 | 359,354 | SH | DFND | 2 | 359,354 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 10,392 | 263,026 | SH | DFND | 4 | 263,026 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 4,146 | 45,310 | SH | DFND | 4 | 42,762 | 0 | 2,548 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 764 | 8,346 | SH | DFND | 2 | 3,720 | 0 | 4,626 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 1,786 | 19,519 | SH | DFND | 5 | 19,519 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 357 | 10,460 | SH | DFND | 4 | 10,460 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 669 | 19,597 | SH | DFND | 2 | 19,597 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 12 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,177 | 34,484 | SH | DFND | 5 | 34,484 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 93 | 906 | SH | OTR | 18 | 906 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 64 | 619 | SH | DFND | 5 | 57 | 0 | 562 | |
TOPBUILD CORP | COMMON | 89055F103 | 1,210 | 11,740 | SH | DFND | 8 | 2,405 | 9,335 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 178 | 1,723 | SH | DFND | 10 | 1,723 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 2,077 | 20,147 | SH | DFND | 4 | 16,846 | 0 | 3,301 | |
TOPBUILD CORP | COMMON | 89055F103 | 1,808 | 17,543 | SH | DFND | 5 | 17,543 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 1,110 | 10,766 | SH | DFND | 2 | 10,766 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 4,416 | 407,491 | SH | DFND | 6 | 407,491 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 33 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
TORO CO | COMMON | 891092108 | 378 | 4,745 | SH | OTR | 13 | 0 | 4,745 | 0 | |
TORO CO | COMMON | 891092108 | 10 | 124 | SH | OTR | 2 | 124 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 161 | 2,016 | SH | DFND | 16 | 2,016 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 292,566 | 3,672,222 | SH | DFND | 4 | 3,450,329 | 0 | 221,893 | |
TORO CO | COMMON | 891092108 | 16,888 | 211,978 | SH | DFND | 2 | 211,978 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 20 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
TORO CO | COMMON | 891092108 | 5 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 7,976 | 100,110 | SH | DFND | 8 | 100,110 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 5 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 234 | 4,170 | SH | OTR | 18 | 4,170 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 790 | 14,071 | SH | DFND | 16 | 0 | 0 | 14,071 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 19,618 | 349,511 | SH | DFND | 2 | 349,511 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 12,438 | 221,589 | SH | DFND | 8 | 126,208 | 39,369 | 56,012 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,440 | 61,283 | SH | DFND | 15 | 61,283 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 415,850 | 7,408,687 | SH | DFND | 4 | 7,161,995 | 0 | 246,692 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 8,269 | 147,325 | SH | DFND | 10 | 147,325 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,272 | 58,301 | SH | DFND | 5 | 53,612 | 0 | 4,689 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 201 | 3,588 | SH | DFND | 19 | 3,588 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,044 | 54,226 | SH | DFND | 6 | 54,226 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 327 | 5,912 | SH | OTR | 2 | 944 | 0 | 4,968 | |
TOTAL S A | ADR | 89151E109 | 105 | 1,895 | SH | OTR | 1 | 0 | 0 | 1,895 | |
TOTAL S A | ADR | 89151E109 | 14,762 | 266,939 | SH | DFND | 5 | 266,939 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 422 | 7,623 | SH | DFND | 5 | 3,759 | 0 | 3,864 | |
TOTAL S A | ADR | 89151E109 | 479 | 8,659 | SH | DFND | 8 | 8,659 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 28 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
TOTAL S A | ADR | 89151E109 | 5,654 | 102,240 | SH | DFND | 4 | 102,240 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 1,449 | 26,195 | SH | DFND | 2 | 0 | 0 | 26,195 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 190 | 7,888 | SH | DFND | 6 | 7,888 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 360 | 12,938 | SH | DFND | 5 | 12,938 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 596 | 21,441 | SH | DFND | 2 | 0 | 0 | 21,441 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 8 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 122 | 867 | SH | OTR | 1 | 0 | 0 | 867 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,694 | 12,055 | SH | DFND | 6 | 12,055 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 430 | 3,059 | SH | DFND | 2 | 0 | 0 | 3,059 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 31 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,360 | 9,678 | SH | DFND | 8 | 0 | 0 | 9,678 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 127 | 904 | SH | DFND | 5 | 550 | 0 | 354 | |
TOYOTA MOTOR CORP | OPTION | 892331907 | 2,811 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331957 | 2,811 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
TPG RE FIN TR INC | COMMON | 87266M107 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 326 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 1,924 | 94,940 | SH | DFND | 5 | 94,940 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 2,728 | 127,050 | SH | DFND | 5 | 19,549 | 0 | 107,501 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 1 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 309 | 14,370 | SH | DFND | 5 | 14,370 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 592 | 553,000 | PRN | DFND | 15 | 553,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 56 | 52,000 | PRN | DFND | 8 | 52,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 3,603 | 3,367,000 | PRN | DFND | 16 | 3,367,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 3,909 | 3,653,000 | PRN | DFND | 4 | 3,653,000 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 128 | 6,924 | SH | DFND | 5 | 183 | 0 | 6,741 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 163 | 8,790 | SH | DFND | 4 | 8,790 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 175 | 9,469 | SH | DFND | 2 | 9,469 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 320 | 3,425 | SH | OTR | 13 | 0 | 3,425 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 383 | 4,097 | SH | OTR | 2 | 4,097 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 20,674 | 221,253 | SH | DFND | 2 | 218,150 | 0 | 3,103 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2 | 24 | SH | DFND | 1 | 11 | 0 | 13 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 116 | 1,245 | SH | DFND | 5 | 734 | 0 | 511 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 184,525 | 1,974,802 | SH | DFND | 4 | 1,915,890 | 0 | 58,912 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,737 | 29,289 | SH | DFND | 8 | 16,849 | 0 | 12,440 | |
TRACTOR SUPPLY CO | OPTION | 892356956 | 4,522 | 48,400 | SH | Put | DFND | 5 | 48,400 | 0 | 0 |
TRADEWEB MKTS INC | COMMON | 892672106 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 7 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 11,978 | 1,672,890 | SH | DFND | 5 | 1,672,890 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COMMON | G89982113 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 254 | 7,958 | SH | DFND | 5 | 7,958 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 72 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 49 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 14 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 30 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 243,260 | 434,392 | SH | DFND | 4 | 432,952 | 0 | 1,440 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 24 | 43 | SH | DFND | 1 | 5 | 0 | 38 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 468 | 835 | SH | DFND | 8 | 413 | 422 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 17,226 | 30,761 | SH | DFND | 2 | 29,455 | 0 | 1,306 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 374 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 35 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 516 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M300 | 7 | 4,644 | SH | DFND | 2 | 4,641 | 0 | 3 | |
TRANSENTERIX INC | COMMON | 89366M300 | 1 | 803 | SH | DFND | 5 | 0 | 0 | 803 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 317 | 229,902 | SH | DFND | 5 | 229,902 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 10 | 1,189 | SH | DFND | 5 | 283 | 0 | 906 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 92 | 11,292 | SH | DFND | 2 | 11,292 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 327 | 40,156 | SH | DFND | 8 | 40,156 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 88 | 4,643 | SH | DFND | 2 | 4,643 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 84 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 3,104 | 3,097,000 | PRN | DFND | 4 | 3,097,000 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 11,599 | 11,574,000 | PRN | DFND | 8 | 11,384,000 | 0 | 190,000 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 2,443 | 2,438,000 | PRN | DFND | 16 | 0 | 0 | 2,438,000 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 8 | 1,135 | SH | OTR | 2 | 0 | 0 | 1,135 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 7,785 | 1,131,543 | SH | DFND | 5 | 1,131,543 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 81 | 11,712 | SH | DFND | 5 | 0 | 0 | 11,712 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,201 | 174,500 | SH | DFND | 4 | 174,500 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3,369 | 489,718 | SH | DFND | 2 | 489,718 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 76 | 10,983 | SH | DFND | 6 | 10,983 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H950 | 102,600 | 14,912,800 | SH | Put | DFND | 5 | 14,912,800 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 109 | 15,163 | SH | DFND | 6 | 15,163 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 39 | 5,455 | SH | DFND | 5 | 5,455 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 2,399 | 28,020 | SH | DFND | 5 | 28,020 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 2 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,143 | 13,352 | SH | DFND | 5 | 691 | 0 | 12,661 | |
TRANSUNION | COMMON | 89400J107 | 657 | 7,675 | SH | DFND | 2 | 0 | 0 | 7,675 | |
TRANSUNION | COMMON | 89400J107 | 6,213 | 72,578 | SH | DFND | 4 | 72,578 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 558 | 4,072 | SH | OTR | 1 | 1,409 | 0 | 2,663 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,731 | 34,542 | SH | OTR | 2 | 34,102 | 0 | 440 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,167 | 15,825 | SH | OTR | 13 | 0 | 15,825 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,580 | 33,445 | SH | DFND | 5 | 3,359 | 0 | 30,086 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 709,382 | 5,179,858 | SH | DFND | 4 | 5,048,727 | 0 | 131,131 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 131,170 | 957,794 | SH | DFND | 2 | 949,678 | 0 | 8,116 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,950 | 21,544 | SH | DFND | 10 | 21,544 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 63,119 | 460,891 | SH | DFND | 8 | 460,891 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,321 | 9,649 | SH | DFND | 1 | 8,290 | 0 | 1,359 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,128 | 8,240 | SH | DFND | 16 | 0 | 0 | 8,240 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 58 | 421 | SH | DFND | 19 | 421 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 32 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 228 | 1,665 | SH | DFND | 6 | 1,665 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E909 | 11,189 | 81,700 | SH | Call | DFND | 5 | 81,700 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTION | 89417E959 | 11,668 | 85,200 | SH | Put | DFND | 5 | 85,200 | 0 | 0 |
TRAVELZOO | COMMON | 89421Q205 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 8 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 382 | 35,707 | SH | DFND | 5 | 35,707 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 18 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 50 | 6,997 | SH | DFND | 2 | 6,997 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 506 | 70,717 | SH | DFND | 5 | 70,717 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 191 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 4,615 | 206,487 | SH | DFND | 5 | 206,487 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 117 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,846 | 58,681 | SH | DFND | 2 | 55,763 | 0 | 2,918 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,141 | 44,142 | SH | DFND | 4 | 41,742 | 0 | 2,400 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 696 | 14,360 | SH | DFND | 8 | 14,360 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
TREMONT MTG TR | COMMON | 894789106 | 39 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 68,991 | 767,594 | SH | DFND | 4 | 666,801 | 0 | 100,793 | |
TREX CO INC | COMMON | 89531P105 | 328 | 3,644 | SH | DFND | 5 | 3,345 | 0 | 299 | |
TREX CO INC | COMMON | 89531P105 | 9,814 | 109,194 | SH | DFND | 8 | 109,194 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 10,495 | 116,766 | SH | DFND | 2 | 116,766 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 38 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 71,956 | 4,618,459 | SH | DFND | 4 | 4,144,728 | 0 | 473,731 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 6,098 | 391,405 | SH | DFND | 8 | 306,349 | 85,056 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 418 | 26,850 | SH | DFND | 16 | 0 | 0 | 26,850 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 2,522 | 161,879 | SH | DFND | 5 | 161,879 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 7,636 | 490,140 | SH | DFND | 2 | 490,140 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 76 | 5,742 | SH | DFND | 2 | 5,742 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 33,745 | 894,142 | SH | DFND | 4 | 777,642 | 0 | 116,500 | |
TRICIDA INC | COMMON | 89610F101 | 20,145 | 533,775 | SH | DFND | 8 | 389,584 | 0 | 144,191 | |
TRICIDA INC | COMMON | 89610F101 | 2,393 | 63,414 | SH | DFND | 2 | 63,414 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 3,334 | 81,700 | SH | DFND | 4 | 66,000 | 0 | 15,700 | |
TRICO BANCSHARES | COMMON | 896095106 | 923 | 22,611 | SH | DFND | 5 | 22,611 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 359 | 8,793 | SH | DFND | 2 | 0 | 0 | 8,793 | |
TRICO BANCSHARES | COMMON | 896095106 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,406 | 44,754 | SH | DFND | 4 | 35,654 | 0 | 9,100 | |
TRIMAS CORP | COMMON | 896215209 | 1,451 | 46,185 | SH | DFND | 2 | 44,645 | 0 | 1,540 | |
TRIMBLE INC | COMMON | 896239100 | 42 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
TRIMBLE INC | COMMON | 896239100 | 33 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
TRIMBLE INC | COMMON | 896239100 | 1,281 | 30,720 | SH | DFND | 6 | 30,720 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 2,870 | 68,836 | SH | DFND | 4 | 68,836 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 8,935 | 214,321 | SH | DFND | 2 | 212,128 | 0 | 2,193 | |
TRIMBLE INC | COMMON | 896239100 | 1,241 | 29,759 | SH | DFND | 5 | 29,759 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 2,122 | 37,476 | SH | DFND | 2 | 29,176 | 0 | 8,300 | |
TRINET GROUP INC | COMMON | 896288107 | 1,298 | 22,931 | SH | DFND | 4 | 18,431 | 0 | 4,500 | |
TRINET GROUP INC | COMMON | 896288107 | 6 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 10 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
TRINITY INDS INC | COMMON | 896522109 | 2,095 | 94,585 | SH | DFND | 2 | 94,254 | 0 | 331 | |
TRINITY INDS INC | COMMON | 896522109 | 10 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
TRINITY INDS INC | COMMON | 896522109 | 92 | 4,147 | SH | DFND | 16 | 4,147 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 1 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 1,498 | 40,267 | SH | DFND | 5 | 40,267 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 20,562 | 552,602 | SH | DFND | 4 | 484,527 | 0 | 68,075 | |
TRINSEO S A | COMMON | L9340P101 | 4,310 | 115,832 | SH | DFND | 2 | 115,832 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 110 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
TRINSEO S A | COMMON | L9340P101 | 3 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 812 | 24,214 | SH | OTR | 18 | 24,214 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 4 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 37 | 1,109 | SH | DFND | 5 | 32 | 0 | 1,077 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,153 | 64,199 | SH | DFND | 15 | 0 | 0 | 64,199 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 16,062 | 478,884 | SH | DFND | 8 | 463,987 | 14,897 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 9,800 | 292,190 | SH | DFND | 4 | 263,692 | 0 | 28,498 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,086 | 181,446 | SH | DFND | 10 | 4,425 | 0 | 177,021 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 8,143 | 242,789 | SH | DFND | 2 | 242,789 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,528 | 194,623 | SH | DFND | 6 | 194,623 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,215 | 185,298 | SH | DFND | 5 | 185,298 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 9 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
TRIP COM GROUP LTD | OPTION | 89677Q957 | 4,193 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
TRIPADVISOR INC | COMMON | 896945201 | 2 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 10,987 | 361,636 | SH | DFND | 5 | 361,636 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 5,249 | 172,768 | SH | DFND | 2 | 89,464 | 0 | 83,304 | |
TRIPADVISOR INC | COMMON | 896945201 | 10 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 3 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
TRIPADVISOR INC | COMMON | 896945201 | 184 | 6,050 | SH | DFND | 5 | 50 | 0 | 6,000 | |
TRIPADVISOR INC | COMMON | 896945201 | 175 | 5,763 | SH | DFND | 4 | 5,763 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945901 | 2,430 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
TRIPADVISOR INC | OPTION | 896945951 | 2,901 | 95,500 | SH | Put | DFND | 5 | 95,500 | 0 | 0 |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 139 | 7,507 | SH | DFND | 2 | 7,507 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 3,543 | 191,601 | SH | DFND | 5 | 191,601 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 851 | 59,879 | SH | DFND | 5 | 59,879 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 647 | 45,495 | SH | DFND | 5 | 5,495 | 0 | 40,000 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 1,258 | 48,175 | SH | DFND | 4 | 42,475 | 0 | 5,700 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 324 | 12,408 | SH | DFND | 2 | 4,400 | 0 | 8,008 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 415 | 15,879 | SH | DFND | 5 | 15,879 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 2,821 | 70,183 | SH | DFND | 4 | 70,183 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 1,241 | 30,860 | SH | DFND | 8 | 30,860 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 5,173 | 128,684 | SH | DFND | 2 | 128,684 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 1,118 | 29,394 | SH | DFND | 5 | 29,394 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 290 | 7,623 | SH | DFND | 2 | 0 | 0 | 7,623 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 313 | 8,225 | SH | DFND | 5 | 354 | 0 | 7,871 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 407 | 16,109 | SH | DFND | 2 | 16,109 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 392 | 15,525 | SH | DFND | 4 | 15,525 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,428 | 125,051 | SH | DFND | 5 | 125,051 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,595 | 139,638 | SH | DFND | 4 | 118,438 | 0 | 21,200 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,141 | 99,946 | SH | DFND | 2 | 99,946 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 352 | 30,796 | SH | DFND | 5 | 0 | 0 | 30,796 | |
TROVAGENE INC | COMMON | 897238606 | 1 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 21,330 | 886,540 | SH | DFND | 4 | 771,615 | 0 | 114,925 | |
TRUEBLUE INC | COMMON | 89785X101 | 79 | 3,275 | SH | DFND | 16 | 0 | 0 | 3,275 | |
TRUEBLUE INC | COMMON | 89785X101 | 981 | 40,786 | SH | DFND | 5 | 40,786 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 4,973 | 206,691 | SH | DFND | 2 | 206,691 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 213 | 44,920 | SH | DFND | 5 | 44,920 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 161 | 33,955 | SH | DFND | 2 | 33,955 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,038 | 71,701 | SH | OTR | 2 | 68,654 | 0 | 3,047 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 609 | 10,814 | SH | OTR | 1 | 3,596 | 0 | 7,218 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,222 | 39,452 | SH | OTR | 13 | 0 | 39,452 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 7,928 | 140,773 | SH | DFND | 10 | 59,188 | 0 | 81,585 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,349 | 41,715 | SH | DFND | 5 | 30,189 | 0 | 11,526 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 107,043 | 1,900,613 | SH | DFND | 8 | 1,663,569 | 20,073 | 216,971 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 182,488 | 3,240,198 | SH | DFND | 2 | 2,795,619 | 0 | 444,579 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,384 | 24,567 | SH | DFND | 1 | 23,604 | 0 | 963 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,421,050 | 25,231,710 | SH | DFND | 4 | 24,433,743 | 0 | 797,967 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,929 | 34,242 | SH | DFND | 16 | 0 | 0 | 34,242 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,526 | 44,844 | SH | DFND | 15 | 44,844 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 183 | 3,257 | SH | DFND | 19 | 3,257 | 0 | 0 | |
TRUIST FINL CORP | OPTION | 89832Q909 | 11,815 | 209,792 | SH | Call | DFND | 5 | 209,792 | 0 | 0 |
TRUIST FINL CORP | OPTION | 89832Q959 | 12,052 | 213,992 | SH | Put | DFND | 5 | 213,992 | 0 | 0 |
TRULIA INC | BOND | 897888AB9 | 8,315 | 4,758,000 | PRN | DFND | 5 | 4,758,000 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 352 | 9,393 | SH | DFND | 2 | 9,393 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 289 | 33,285 | SH | DFND | 2 | 0 | 0 | 33,285 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 2,343 | 270,274 | SH | DFND | 4 | 270,274 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 3,249 | 374,753 | SH | DFND | 5 | 374,753 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 42,848 | 1,241,613 | SH | DFND | 4 | 1,141,888 | 0 | 99,725 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,644 | 47,642 | SH | DFND | 5 | 47,642 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 5,929 | 171,811 | SH | DFND | 2 | 96,400 | 0 | 75,411 | |
TRUSTMARK CORP | COMMON | 898402102 | 384 | 11,125 | SH | DFND | 16 | 0 | 0 | 11,125 | |
TTEC HLDGS INC | COMMON | 89854H102 | 16 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 184 | 4,651 | SH | DFND | 2 | 4,651 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 145 | 3,652 | SH | DFND | 16 | 3,652 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 176 | 4,432 | SH | DFND | 4 | 4,432 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 7,760 | 515,637 | SH | DFND | 4 | 458,012 | 0 | 57,625 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 10 | 665 | SH | DFND | 5 | 0 | 0 | 665 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 484 | 32,169 | SH | DFND | 2 | 32,169 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 97 | 6,450 | SH | DFND | 16 | 0 | 0 | 6,450 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 43,183 | 2,869,306 | SH | DFND | 5 | 2,869,306 | 0 | 0 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 213 | 136,000 | PRN | DFND | 5 | 136,000 | 0 | 0 | |
TUANCHE LTD | ADR | 89856T104 | 501 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 433 | 7,012 | SH | DFND | 5 | 7,012 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 191 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON | 899035505 | 7 | 3,866 | SH | DFND | 5 | 3,866 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON | 899035505 | 437 | 236,105 | SH | DFND | 5 | 236,105 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | COMMON | M8893U102 | 3,627 | 206,179 | SH | DFND | 5 | 206,179 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | COMMON | M8893U102 | 292 | 16,625 | SH | DFND | 6 | 16,625 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 48 | 5,650 | SH | OTR | 2 | 0 | 0 | 5,650 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 137 | 16,006 | SH | DFND | 2 | 16,006 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 441 | 51,356 | SH | DFND | 4 | 51,356 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 65 | 1,046 | SH | DFND | 6 | 1,046 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 555 | 8,908 | SH | DFND | 2 | 8,908 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 701 | 11,254 | SH | DFND | 5 | 11,254 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 78 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 231 | 8,066 | SH | DFND | 5 | 8,066 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 2 | 2,766 | SH | DFND | 6 | 2,766 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 26 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
TURTLE BEACH CORP | OPTION | 900450956 | 1,306 | 138,200 | SH | Put | DFND | 5 | 138,200 | 0 | 0 |
TUTOR PERINI CORP | COMMON | 901109108 | 4,824 | 375,125 | SH | DFND | 4 | 329,125 | 0 | 46,000 | |
TUTOR PERINI CORP | COMMON | 901109108 | 2 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
TUTOR PERINI CORP | COMMON | 901109108 | 639 | 49,654 | SH | DFND | 2 | 49,654 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 9 | 91 | SH | OTR | 11 | 0 | 91 | 0 | |
TWILIO INC | COMMON | 90138F102 | 8 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 183 | 1,865 | SH | OTR | 1 | 548 | 0 | 1,317 | |
TWILIO INC | COMMON | 90138F102 | 51 | 518 | SH | OTR | 13 | 0 | 518 | 0 | |
TWILIO INC | COMMON | 90138F102 | 27 | 274 | SH | OTR | 4 | 0 | 274 | 0 | |
TWILIO INC | COMMON | 90138F102 | 71,159 | 724,046 | SH | DFND | 4 | 724,046 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 20,353 | 207,087 | SH | DFND | 2 | 207,043 | 0 | 44 | |
TWILIO INC | COMMON | 90138F102 | 392 | 3,986 | SH | DFND | 11 | 3,986 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 1,624 | 16,528 | SH | DFND | 6 | 16,528 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 1,680 | 17,097 | SH | DFND | 1 | 15,602 | 0 | 1,495 | |
TWILIO INC | COMMON | 90138F102 | 5,416 | 55,108 | SH | DFND | 5 | 2,413 | 0 | 52,695 | |
TWILIO INC | BOND | 90138FAB8 | 11,469 | 7,490,000 | PRN | DFND | 8 | 7,032,000 | 0 | 458,000 | |
TWILIO INC | BOND | 90138FAB8 | 3,272 | 2,137,000 | PRN | DFND | 16 | 0 | 0 | 2,137,000 | |
TWILIO INC | BOND | 90138FAB8 | 2,618 | 1,710,000 | PRN | DFND | 4 | 1,710,000 | 0 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 1,294 | 845,000 | PRN | DFND | 5 | 845,000 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 37 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 339 | 30,796 | SH | DFND | 5 | 30,796 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COMMON | 90171V204 | 146 | 5,688 | SH | DFND | 2 | 5,688 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 1,183 | 56,326 | SH | OTR | 4 | 0 | 56,326 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 24,650 | 1,173,830 | SH | DFND | 8 | 804,804 | 0 | 369,026 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 26,322 | 1,253,420 | SH | DFND | 4 | 1,088,440 | 0 | 164,980 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 326 | 15,520 | SH | DFND | 5 | 15,520 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 1,805 | 85,955 | SH | DFND | 2 | 85,955 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 23,280 | 726,376 | SH | OTR | 11 | 0 | 0 | 726,376 | |
TWITTER INC | COMMON | 90184L102 | 190 | 5,941 | SH | OTR | 1 | 1,587 | 0 | 4,354 | |
TWITTER INC | COMMON | 90184L102 | 17 | 541 | SH | OTR | 2 | 502 | 0 | 39 | |
TWITTER INC | COMMON | 90184L102 | 25 | 768 | SH | OTR | 4 | 0 | 768 | 0 | |
TWITTER INC | COMMON | 90184L102 | 1,350 | 42,118 | SH | DFND | 1 | 38,452 | 0 | 3,666 | |
TWITTER INC | COMMON | 90184L102 | 100,031 | 3,121,107 | SH | DFND | 4 | 3,114,792 | 0 | 6,315 | |
TWITTER INC | COMMON | 90184L102 | 83,588 | 2,608,057 | SH | DFND | 5 | 2,608,057 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 2,047 | 63,881 | SH | DFND | 6 | 63,881 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 22,135 | 690,651 | SH | DFND | 2 | 690,377 | 0 | 274 | |
TWITTER INC | COMMON | 90184L102 | 5,888 | 183,704 | SH | DFND | 5 | 32,564 | 0 | 151,140 | |
TWITTER INC | OPTION | 90184L902 | 41,139 | 1,283,600 | SH | Call | DFND | 5 | 1,283,600 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 69,004 | 2,153,000 | SH | Put | DFND | 5 | 2,153,000 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 340 | 350,000 | PRN | DFND | 8 | 350,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 5,105 | 5,250,000 | PRN | DFND | 16 | 5,250,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 6,320 | 6,500,000 | PRN | DFND | 5 | 6,500,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 15,816 | 16,267,000 | PRN | DFND | 4 | 16,267,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 1,621 | 1,667,000 | PRN | DFND | 15 | 1,667,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 824 | 847,000 | PRN | DFND | 2 | 847,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 22,500 | 23,197,000 | PRN | DFND | 8 | 22,274,000 | 0 | 923,000 | |
TWITTER INC | BOND | 90184LAF9 | 1,174 | 1,210,000 | PRN | DFND | 15 | 1,210,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 7,141 | 7,362,000 | PRN | DFND | 16 | 4,512,000 | 0 | 2,850,000 | |
TWITTER INC | BOND | 90184LAF9 | 843 | 869,000 | PRN | DFND | 2 | 869,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 15,236 | 15,708,000 | PRN | DFND | 4 | 15,708,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 21 | 1,404 | SH | OTR | 2 | 1,404 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 94 | 6,455 | SH | DFND | 5 | 750 | 0 | 5,705 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 12,772 | 873,612 | SH | DFND | 4 | 801,272 | 0 | 72,340 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 1,237 | 84,612 | SH | DFND | 2 | 84,612 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 632 | 43,252 | SH | DFND | 5 | 43,252 | 0 | 0 | |
TWO HBRS INVT CORP | OPTION | 90187B958 | 58 | 4,000 | SH | Put | DFND | 5 | 0 | 0 | 4,000 |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 12,978 | 43,257 | SH | DFND | 2 | 42,582 | 0 | 675 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 118,848 | 396,132 | SH | DFND | 4 | 375,393 | 0 | 20,739 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 3,897 | 12,990 | SH | DFND | 8 | 12,990 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,902 | 29,673 | SH | DFND | 5 | 29,673 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 120 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 27 | 19,351 | SH | DFND | 2 | 19,351 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 3 | 38 | SH | OTR | 2 | 30 | 0 | 8 | |
TYSON FOODS INC | COMMON | 902494103 | 19 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
TYSON FOODS INC | COMMON | 902494103 | 29,497 | 323,995 | SH | DFND | 4 | 311,065 | 0 | 12,930 | |
TYSON FOODS INC | COMMON | 902494103 | 224 | 2,457 | SH | DFND | 10 | 2,457 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 3,795 | 41,688 | SH | DFND | 8 | 24,844 | 11,249 | 5,595 | |
TYSON FOODS INC | COMMON | 902494103 | 199 | 2,186 | SH | DFND | 5 | 67 | 0 | 2,119 | |
TYSON FOODS INC | COMMON | 902494103 | 8,932 | 98,112 | SH | DFND | 2 | 95,019 | 0 | 3,093 | |
TYSON FOODS INC | COMMON | 902494103 | 40 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 49 | 539 | SH | DFND | 19 | 539 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 29 | 321 | SH | DFND | 1 | 30 | 0 | 291 | |
TYSON FOODS INC | COMMON | 902494103 | 214 | 2,350 | SH | DFND | 16 | 0 | 0 | 2,350 | |
TYSON FOODS INC | OPTION | 902494903 | 3,032 | 33,300 | SH | Call | DFND | 5 | 33,300 | 0 | 0 |
U S CONCRETE INC | COMMON | 90333L201 | 216 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 719 | 17,265 | SH | DFND | 4 | 17,265 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 35 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 174 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 476 | 4,159 | SH | DFND | 2 | 4,081 | 0 | 78 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 234 | 2,046 | SH | DFND | 5 | 1,865 | 0 | 181 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 87 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 615 | 5,382 | SH | DFND | 5 | 5,382 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 148 | 24,034 | SH | DFND | 2 | 24,034 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 23 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 822 | 133,637 | SH | DFND | 5 | 133,637 | 0 | 0 | |
U S WELL SVCS INC | COMMON | 91274U101 | 12 | 6,580 | SH | DFND | 2 | 6,580 | 0 | 0 | |
U S WELL SVCS INC | COMMON | 91274U101 | 37 | 19,678 | SH | DFND | 5 | 19,678 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COMMON | 90343C100 | 13 | 5,880 | SH | DFND | 5 | 5,880 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 138 | 4,624 | SH | OTR | 2 | 0 | 4,624 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,749 | 92,442 | SH | DFND | 2 | 92,442 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 16,389 | 551,076 | SH | DFND | 8 | 551,076 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 18,040 | 606,591 | SH | DFND | 5 | 606,591 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 904 | 30,380 | SH | DFND | 6 | 30,380 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 365 | 12,260 | SH | DFND | 5 | 14 | 0 | 12,246 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 68,478 | 2,302,566 | SH | DFND | 4 | 2,302,566 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,893 | 63,658 | SH | DFND | 15 | 63,658 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 21,862 | 735,100 | SH | Call | DFND | 5 | 735,100 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 9,080 | 305,300 | SH | Put | DFND | 5 | 305,300 | 0 | 0 |
UBIQUITI INC | COMMON | 90353W103 | 337 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 7,715 | 40,825 | SH | DFND | 5 | 40,825 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 4 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ETRACS ALERIAN INFRASTRUCTUR | FUND | 902641646 | 4,398 | 226,463 | SH | DFND | 5 | 60,501 | 0 | 165,962 | |
ETRACS ALERIAN MLP ETN | FUND | 90267B682 | 8 | 550 | SH | DFND | 5 | 200 | 0 | 350 | |
UBS GROUP AG | COMMON | H42097107 | 57 | 4,519 | SH | OTR | 1 | 0 | 0 | 4,519 | |
UBS GROUP AG | COMMON | H42097107 | 18,713 | 1,487,554 | SH | DFND | 2 | 1,464,591 | 0 | 22,963 | |
UBS GROUP AG | COMMON | H42097107 | 83,612 | 6,646,422 | SH | DFND | 8 | 6,314,260 | 233,446 | 98,716 | |
UBS GROUP AG | COMMON | H42097107 | 33,187 | 2,638,073 | SH | DFND | 4 | 2,631,554 | 0 | 6,519 | |
UBS GROUP AG | COMMON | H42097107 | 56 | 4,452 | SH | DFND | 5 | 989 | 0 | 3,463 | |
UBS GROUP AG | COMMON | H42097107 | 4,787 | 380,492 | SH | DFND | 15 | 380,492 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 220 | 17,509 | SH | DFND | 10 | 17,509 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 216 | 17,165 | SH | DFND | 16 | 0 | 0 | 17,165 | |
UBS GROUP AG | COMMON | H42097107 | 20 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
UBS GROUP AG | COMMON | H42097107 | 83 | 6,609 | SH | DFND | 19 | 6,609 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 23,260 | 1,848,967 | SH | DFND | 6 | 1,848,967 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 57,806 | 4,595,100 | SH | Call | DFND | 6 | 4,595,100 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 92,254 | 7,333,400 | SH | Put | DFND | 6 | 7,333,400 | 0 | 0 |
UDR INC | COMMON | 902653104 | 1 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
UDR INC | COMMON | 902653104 | 24 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
UDR INC | COMMON | 902653104 | 22,589 | 483,707 | SH | DFND | 4 | 483,707 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 19,694 | 421,710 | SH | DFND | 2 | 421,625 | 0 | 85 | |
UDR INC | COMMON | 902653104 | 127 | 2,714 | SH | DFND | 6 | 2,714 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 336 | 7,188 | SH | DFND | 5 | 7,188 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 7 | 153 | SH | DFND | 1 | 64 | 0 | 89 | |
UDR INC | COMMON | 902653104 | 838 | 17,946 | SH | DFND | 8 | 17,946 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 731 | 14,737 | SH | DFND | 5 | 14,737 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 110 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 53 | 1,179 | SH | OTR | 2 | 0 | 0 | 1,179 | |
UGI CORP NEW | COMMON | 902681105 | 374 | 8,290 | SH | OTR | 13 | 0 | 8,290 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,282 | 28,389 | SH | DFND | 5 | 28,389 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 9,938 | 220,055 | SH | DFND | 2 | 220,055 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 13,842 | 306,502 | SH | DFND | 4 | 306,502 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 21 | 455 | SH | DFND | 6 | 455 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 7,016 | 155,367 | SH | DFND | 8 | 155,367 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 33 | 726 | SH | DFND | 5 | 0 | 0 | 726 | |
UGI CORP NEW | COMMON | 902681105 | 1,149 | 25,447 | SH | DFND | 15 | 25,447 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 5 | 18 | SH | OTR | 2 | 15 | 0 | 3 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 17 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 20 | 78 | SH | DFND | 1 | 5 | 0 | 73 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4,556 | 17,999 | SH | DFND | 2 | 17,970 | 0 | 29 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,752 | 6,921 | SH | DFND | 5 | 2,951 | 0 | 3,970 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,954 | 11,670 | SH | DFND | 4 | 11,670 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 21 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 263 | 1,037 | SH | DFND | 6 | 1,037 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S903 | 1,494 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
ULTA BEAUTY INC | OPTION | 90384S953 | 1,494 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 5,603 | 238,718 | SH | DFND | 4 | 195,918 | 0 | 42,800 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 2,326 | 99,116 | SH | DFND | 2 | 99,116 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,725 | 73,506 | SH | DFND | 5 | 73,506 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,454 | 34,047 | SH | DFND | 8 | 34,047 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 787 | 18,427 | SH | DFND | 2 | 17,577 | 0 | 850 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 173 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 21 | 3,346 | SH | DFND | 6 | 3,346 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 77 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
UMB FINL CORP | COMMON | 902788108 | 6,064 | 88,342 | SH | DFND | 2 | 37,300 | 0 | 51,042 | |
UMB FINL CORP | COMMON | 902788108 | 22,636 | 329,776 | SH | DFND | 4 | 300,566 | 0 | 29,210 | |
UMB FINL CORP | COMMON | 902788108 | 3,386 | 49,328 | SH | DFND | 5 | 49,328 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 140 | 8,915 | SH | DFND | 5 | 8,915 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 68 | 4,300 | SH | DFND | 16 | 0 | 0 | 4,300 | |
UMH PPTYS INC | COMMON | 903002103 | 1,822 | 115,857 | SH | DFND | 4 | 109,657 | 0 | 6,200 | |
UMH PPTYS INC | COMMON | 903002103 | 924 | 58,735 | SH | DFND | 2 | 58,735 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 3 | 157 | SH | OTR | 2 | 157 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 9,582 | 541,375 | SH | DFND | 2 | 353,862 | 0 | 187,513 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 23,892 | 1,349,858 | SH | DFND | 4 | 1,172,144 | 0 | 177,714 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 1,665 | 94,053 | SH | DFND | 5 | 94,053 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 10 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 7 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 4 | 195 | SH | OTR | 2 | 171 | 0 | 24 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,280 | 59,241 | SH | DFND | 2 | 58,962 | 0 | 279 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
UNDER ARMOUR INC | COMMON | 904311107 | 57 | 2,660 | SH | DFND | 6 | 2,660 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 824 | 38,133 | SH | DFND | 4 | 38,133 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 30 | 1,369 | SH | DFND | 5 | 0 | 0 | 1,369 | |
UNDER ARMOUR INC | OPTION | 904311957 | 1,750 | 81,000 | SH | Put | DFND | 5 | 81,000 | 0 | 0 |
UNDER ARMOUR INC | COMMON | 904311206 | 1,169 | 60,959 | SH | DFND | 2 | 60,959 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 545 | 28,440 | SH | DFND | 5 | 28,440 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 13 | 672 | SH | DFND | 5 | 0 | 0 | 672 | |
UNDER ARMOUR INC | COMMON | 904311206 | 819 | 42,725 | SH | DFND | 4 | 42,725 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 119 | 4,728 | SH | DFND | 2 | 4,728 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 287 | 11,346 | SH | DFND | 5 | 11,346 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 4,438 | 21,970 | SH | DFND | 2 | 21,970 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 10,036 | 49,690 | SH | DFND | 4 | 42,090 | 0 | 7,600 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 463 | 2,291 | SH | DFND | 5 | 2,291 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 537 | 9,344 | SH | OTR | 2 | 569 | 0 | 8,775 | |
UNILEVER N V | ADR | 904784709 | 164 | 2,849 | SH | OTR | 1 | 771 | 0 | 2,078 | |
UNILEVER N V | ADR | 904784709 | 38 | 660 | SH | DFND | 1 | 160 | 0 | 500 | |
UNILEVER N V | ADR | 904784709 | 103 | 1,792 | SH | DFND | 6 | 1,792 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 925 | 16,102 | SH | DFND | 5 | 16,102 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 13,352 | 232,371 | SH | DFND | 2 | 143,641 | 0 | 88,730 | |
UNILEVER N V | ADR | 904784709 | 4,570 | 79,535 | SH | DFND | 5 | 42,045 | 0 | 37,490 | |
UNILEVER N V | ADR | 904784709 | 12,186 | 212,070 | SH | DFND | 4 | 212,070 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 3 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
UNILEVER PLC | ADR | 904767704 | 47 | 826 | SH | OTR | 2 | 216 | 0 | 610 | |
UNILEVER PLC | ADR | 904767704 | 40 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
UNILEVER PLC | ADR | 904767704 | 283 | 4,949 | SH | DFND | 2 | 4,579 | 0 | 370 | |
UNILEVER PLC | ADR | 904767704 | 2,282 | 39,911 | SH | DFND | 5 | 19,993 | 0 | 19,918 | |
UNION BANKSHARES INC | COMMON | 905400107 | 46 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
UNION BANKSHARES INC | COMMON | 905400107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 138 | 3,804 | SH | DFND | 5 | 3,804 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 43,476 | 240,480 | SH | OTR | 2 | 212,347 | 0 | 28,133 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,959 | 16,367 | SH | OTR | 13 | 0 | 16,367 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,619 | 14,489 | SH | OTR | 1 | 3,200 | 0 | 11,289 | |
UNION PACIFIC CORP | COMMON | 907818108 | 174 | 962 | SH | OTR | 11 | 0 | 962 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 6 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,676 | 25,862 | SH | DFND | 15 | 23,226 | 0 | 2,636 | |
UNION PACIFIC CORP | COMMON | 907818108 | 104,143 | 576,044 | SH | DFND | 8 | 521,017 | 21,197 | 33,830 | |
UNION PACIFIC CORP | COMMON | 907818108 | 7,984 | 44,160 | SH | DFND | 5 | 30,915 | 0 | 13,245 | |
UNION PACIFIC CORP | COMMON | 907818108 | 363 | 2,006 | SH | DFND | 17 | 0 | 2,006 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 322,006 | 1,781,105 | SH | DFND | 2 | 1,765,905 | 0 | 15,200 | |
UNION PACIFIC CORP | COMMON | 907818108 | 11,127 | 61,545 | SH | DFND | 10 | 61,545 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,559 | 8,626 | SH | DFND | 16 | 1,229 | 0 | 7,397 | |
UNION PACIFIC CORP | COMMON | 907818108 | 350,499 | 1,938,708 | SH | DFND | 4 | 1,658,493 | 0 | 280,215 | |
UNION PACIFIC CORP | COMMON | 907818108 | 98,624 | 545,519 | SH | DFND | 11 | 545,519 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 434 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
UNION PACIFIC CORP | COMMON | 907818108 | 353 | 1,950 | SH | DFND | 19 | 1,950 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 5,222 | 28,883 | SH | DFND | 1 | 25,490 | 0 | 3,393 | |
UNION PACIFIC CORP | COMMON | 907818108 | 611 | 3,377 | SH | DFND | 6 | 3,377 | 0 | 0 | |
UNION PACIFIC CORP | OPTION | 907818908 | 10,739 | 59,400 | SH | Call | DFND | 5 | 59,400 | 0 | 0 |
UNION PACIFIC CORP | OPTION | 907818958 | 16,578 | 91,700 | SH | Put | DFND | 5 | 91,700 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 44 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 4,007 | 55,919 | SH | DFND | 8 | 55,919 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 116 | 1,618 | SH | DFND | 5 | 0 | 0 | 1,618 | |
UNIQURE NV | OPTION | N90064901 | 15,995 | 223,200 | SH | Call | DFND | 5 | 223,200 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 2 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
UNISYS CORP | COMMON | 909214306 | 4,630 | 390,410 | SH | DFND | 2 | 390,410 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 2,106 | 177,593 | SH | DFND | 5 | 177,593 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 13,535 | 1,141,246 | SH | DFND | 4 | 955,621 | 0 | 185,625 | |
UNISYS CORP | COMMON | 909214306 | 11 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
UNISYS CORP | BOND | 909214BS6 | 1,524 | 1,095,000 | PRN | DFND | 5 | 1,095,000 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 0 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 12 | 17,416 | SH | DFND | 2 | 17,416 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 19 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 938 | 10,643 | SH | OTR | 2 | 10,632 | 0 | 11 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 885 | 10,043 | SH | OTR | 18 | 10,043 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 8,010 | 90,930 | SH | DFND | 2 | 90,818 | 0 | 112 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 245 | 2,785 | SH | DFND | 1 | 2,526 | 0 | 259 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 95 | 1,082 | SH | DFND | 16 | 652 | 0 | 430 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 44,746 | 507,957 | SH | DFND | 4 | 404,625 | 0 | 103,332 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 7,965 | 90,417 | SH | DFND | 8 | 37,998 | 51,368 | 1,051 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 71 | 809 | SH | DFND | 5 | 63 | 0 | 746 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 605 | 6,870 | SH | DFND | 15 | 6,870 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 2,326 | 26,401 | SH | DFND | 10 | 26,401 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | OPTION | 910047909 | 47,234 | 536,200 | SH | Call | DFND | 5 | 536,200 | 0 | 0 |
UNITED AIRLINES HLDGS INC | OPTION | 910047959 | 121,758 | 1,382,200 | SH | Put | DFND | 5 | 1,382,200 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 30,160 | 780,130 | SH | DFND | 4 | 709,555 | 0 | 70,575 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 7,946 | 205,546 | SH | DFND | 2 | 87,700 | 0 | 117,846 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 129 | 3,325 | SH | DFND | 16 | 0 | 0 | 3,325 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 3,716 | 96,115 | SH | DFND | 5 | 96,115 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,481 | 80,343 | SH | DFND | 2 | 55,000 | 0 | 25,343 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 4,002 | 129,604 | SH | DFND | 5 | 129,604 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 13,602 | 440,475 | SH | DFND | 4 | 372,975 | 0 | 67,500 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 266 | 22,835 | SH | DFND | 2 | 7,400 | 0 | 15,435 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 599 | 51,375 | SH | DFND | 4 | 46,475 | 0 | 4,900 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 982 | 84,180 | SH | DFND | 5 | 84,180 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 301 | 6,879 | SH | DFND | 2 | 6,879 | 0 | 0 | |
UNITED GUARDIAN INC | COMMON | 910571108 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 85 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 80 | 29,986 | SH | DFND | 5 | 29,986 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 152 | 17,375 | SH | DFND | 2 | 17,280 | 0 | 95 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 154 | 17,575 | SH | DFND | 4 | 17,575 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 141 | 1,202 | SH | OTR | 1 | 450 | 0 | 752 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,570 | 30,494 | SH | OTR | 2 | 30,473 | 0 | 21 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 510 | 4,353 | SH | OTR | 13 | 0 | 4,353 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 40,943 | 349,759 | SH | OTR | 11 | 0 | 0 | 349,759 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 78 | 665 | SH | DFND | 1 | 67 | 0 | 598 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 54,308 | 463,932 | SH | DFND | 2 | 462,613 | 0 | 1,319 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,483 | 12,668 | SH | DFND | 15 | 12,668 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 135 | 1,152 | SH | DFND | 19 | 1,152 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 4,341 | 37,084 | SH | DFND | 5 | 21,447 | 0 | 15,637 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 369 | 3,149 | SH | DFND | 6 | 3,149 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 76,555 | 653,977 | SH | DFND | 4 | 653,977 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 378 | 3,232 | SH | DFND | 8 | 3,232 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 24,746 | 211,400 | SH | Call | DFND | 5 | 211,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 7,375 | 63,000 | SH | Put | DFND | 5 | 63,000 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 25 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
UNITED RENTALS INC | COMMON | 911363109 | 2 | 9 | SH | OTR | 2 | 4 | 0 | 5 | |
UNITED RENTALS INC | COMMON | 911363109 | 487 | 2,921 | SH | OTR | 18 | 2,921 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 3,562 | 21,361 | SH | DFND | 8 | 9,790 | 11,571 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 48 | 287 | SH | DFND | 16 | 287 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 8 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 5,613 | 33,660 | SH | DFND | 5 | 11,396 | 0 | 22,264 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,420 | 8,515 | SH | DFND | 10 | 8,515 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 3,965 | 23,774 | SH | DFND | 2 | 23,546 | 0 | 228 | |
UNITED RENTALS INC | COMMON | 911363109 | 20,253 | 121,443 | SH | DFND | 4 | 110,946 | 0 | 10,497 | |
UNITED RENTALS INC | COMMON | 911363109 | 20 | 122 | SH | DFND | 19 | 122 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 6 | 35 | SH | DFND | 1 | 9 | 0 | 26 | |
UNITED RENTALS INC | OPTION | 911363909 | 1,234 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363959 | 14,826 | 88,900 | SH | Put | DFND | 5 | 88,900 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COMMON | 911460103 | 175 | 16,294 | SH | DFND | 5 | 16,294 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COMMON | 911460103 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COMMON | 911460103 | 47 | 4,415 | SH | DFND | 2 | 0 | 0 | 4,415 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 1,179 | 32,547 | SH | DFND | 4 | 30,797 | 0 | 1,750 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 10 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 59 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 307 | 3,404 | SH | DFND | 5 | 3,404 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 511 | 30,324 | SH | DFND | 5 | 30,324 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 23,209 | 1,811,784 | SH | DFND | 5 | 1,811,784 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 111 | 8,693 | SH | DFND | 14 | 8,693 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPTION | 91232N908 | 26,594 | 2,076,000 | SH | Call | DFND | 5 | 2,076,000 | 0 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N958 | 16,917 | 1,320,600 | SH | Put | DFND | 5 | 1,320,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 28 | 2,430 | SH | OTR | 2 | 0 | 0 | 2,430 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 702 | 61,539 | SH | DFND | 5 | 3,200 | 0 | 58,339 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,652 | 144,781 | SH | DFND | 2 | 144,781 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 302 | 26,489 | SH | DFND | 6 | 26,489 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 2,282 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 10,797 | 946,300 | SH | Put | DFND | 5 | 946,300 | 0 | 0 |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 23 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,449 | 16,356 | SH | OTR | 1 | 12,432 | 0 | 3,924 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,538 | 16,950 | SH | OTR | 13 | 0 | 16,950 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 34,660 | 231,440 | SH | OTR | 2 | 228,138 | 0 | 3,302 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 6,524 | 43,560 | SH | DFND | 15 | 43,560 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 49,025 | 327,354 | SH | DFND | 5 | 78,004 | 0 | 249,350 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 28,790 | 192,244 | SH | DFND | 1 | 191,260 | 0 | 984 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,927 | 19,542 | SH | DFND | 16 | 0 | 0 | 19,542 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,295,193 | 8,648,460 | SH | DFND | 4 | 7,918,360 | 0 | 730,100 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 599 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 261,630 | 1,746,997 | SH | DFND | 2 | 1,724,329 | 0 | 22,668 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 125,977 | 841,190 | SH | DFND | 8 | 776,855 | 36,070 | 28,265 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 430 | 2,869 | SH | DFND | 19 | 2,869 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 12,671 | 84,609 | SH | DFND | 11 | 84,609 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 15,502 | 103,510 | SH | DFND | 10 | 101,207 | 0 | 2,303 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017909 | 14,976 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017959 | 5,242 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,569 | 40,523 | SH | DFND | 4 | 40,523 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 88 | 1,000 | SH | DFND | 5 | 225 | 0 | 775 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,291 | 37,363 | SH | DFND | 2 | 37,363 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 58 | 653 | SH | DFND | 6 | 653 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 1,930 | 21,917 | SH | DFND | 8 | 21,917 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,754 | 5,966 | SH | OTR | 4 | 0 | 5,966 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 230 | 784 | SH | OTR | 11 | 0 | 784 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 29,473 | 100,256 | SH | OTR | 2 | 98,696 | 0 | 1,560 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,199 | 21,088 | SH | OTR | 1 | 10,351 | 0 | 10,737 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,425 | 18,454 | SH | OTR | 13 | 0 | 18,454 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 989 | 3,365 | SH | OTR | 18 | 3,365 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 748 | 2,544 | SH | DFND | 19 | 2,544 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,831,897 | 9,632,957 | SH | DFND | 4 | 8,877,693 | 0 | 755,264 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 791,571 | 2,692,601 | SH | DFND | 2 | 2,631,819 | 0 | 60,782 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 28,580 | 97,216 | SH | DFND | 15 | 93,460 | 0 | 3,756 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,147 | 14,106 | SH | DFND | 16 | 0 | 0 | 14,106 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 150,333 | 511,370 | SH | DFND | 11 | 511,370 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 48,755 | 165,843 | SH | DFND | 1 | 158,682 | 0 | 7,161 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 30,921 | 105,182 | SH | DFND | 5 | 105,182 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 28,294 | 96,244 | SH | DFND | 5 | 15,825 | 0 | 80,419 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 883 | 3,003 | SH | DFND | 17 | 0 | 3,003 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 829,036 | 2,820,042 | SH | DFND | 8 | 2,260,688 | 28,541 | 530,813 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,851 | 13,099 | SH | DFND | 6 | 13,099 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 46,870 | 159,434 | SH | DFND | 10 | 112,275 | 0 | 47,159 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 48,301 | 164,300 | SH | Call | DFND | 5 | 164,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 142,169 | 483,600 | SH | Put | DFND | 5 | 483,600 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 7,871 | 958,718 | SH | DFND | 5 | 958,718 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 18 | 2,248 | SH | DFND | 5 | 22 | 0 | 2,226 | |
UNITI GROUP INC | COMMON | 91325V108 | 496 | 60,405 | SH | DFND | 2 | 60,314 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 148 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 516 | 8,341 | SH | DFND | 2 | 8,341 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 4,713 | 76,237 | SH | DFND | 4 | 70,837 | 0 | 5,400 | |
UNITIL CORP | COMMON | 913259107 | 34 | 549 | SH | DFND | 8 | 549 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 30 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 948 | 15,342 | SH | DFND | 5 | 15,342 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 58 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
UNITY BANCORP INC | COMMON | 913290102 | 191 | 8,470 | SH | DFND | 5 | 8,470 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 12 | 1,625 | SH | DFND | 5 | 1,625 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 67 | 9,317 | SH | DFND | 2 | 9,317 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 2,722 | 112,297 | SH | DFND | 5 | 112,297 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 285 | 11,747 | SH | DFND | 4 | 11,747 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 51 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 785 | 13,756 | SH | DFND | 5 | 13,756 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 455 | 7,972 | SH | DFND | 2 | 7,972 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,040 | 18,220 | SH | DFND | 4 | 18,220 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 712 | 3,453 | SH | OTR | 18 | 3,453 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 9 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 216 | 1,049 | SH | OTR | 1 | 280 | 0 | 769 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 29 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 21,616 | 104,896 | SH | DFND | 2 | 104,849 | 0 | 47 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 546 | 2,649 | SH | DFND | 5 | 544 | 0 | 2,105 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 44,904 | 217,905 | SH | DFND | 4 | 205,607 | 0 | 12,298 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 6,234 | 30,254 | SH | DFND | 8 | 9,236 | 21,018 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1,856 | 9,005 | SH | DFND | 1 | 8,007 | 0 | 998 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 650 | 3,153 | SH | DFND | 10 | 3,153 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 20 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 577 | 11,035 | SH | DFND | 4 | 11,035 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 228 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 5,087 | 106,655 | SH | DFND | 2 | 106,655 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 10,080 | 211,314 | SH | DFND | 4 | 184,214 | 0 | 27,100 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 8 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 42 | 361 | SH | DFND | 5 | 0 | 0 | 361 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 2,089 | 17,799 | SH | DFND | 4 | 17,799 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 2,216 | 18,884 | SH | DFND | 2 | 18,884 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 97 | 675 | SH | OTR | 1 | 0 | 0 | 675 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,852 | 33,822 | SH | DFND | 2 | 31,895 | 0 | 1,927 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 270 | 1,884 | SH | DFND | 5 | 3 | 0 | 1,881 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 220,142 | 1,534,517 | SH | DFND | 4 | 1,499,548 | 0 | 34,969 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 115 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 73 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 389 | 2,713 | SH | DFND | 6 | 2,713 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 693 | 24,751 | SH | DFND | 5 | 24,751 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 56 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 271 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 49 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 81 | 5,417 | SH | DFND | 5 | 5,417 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 321 | 11,998 | SH | DFND | 2 | 0 | 0 | 11,998 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 286 | 10,695 | SH | DFND | 5 | 10,695 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 2 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 63 | 2,164 | SH | OTR | 1 | 0 | 0 | 2,164 | |
UNUM GROUP | COMMON | 91529Y106 | 32,165 | 1,103,042 | SH | DFND | 4 | 1,081,052 | 0 | 21,990 | |
UNUM GROUP | COMMON | 91529Y106 | 637 | 21,841 | SH | DFND | 5 | 20,501 | 0 | 1,340 | |
UNUM GROUP | COMMON | 91529Y106 | 2,031 | 69,663 | SH | DFND | 2 | 68,491 | 0 | 1,172 | |
UNUM GROUP | COMMON | 91529Y106 | 776 | 26,605 | SH | DFND | 5 | 26,605 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 7 | 244 | SH | DFND | 1 | 31 | 0 | 213 | |
UNUM GROUP | COMMON | 91529Y106 | 59 | 2,022 | SH | DFND | 8 | 2,022 | 0 | 0 | |
UNUM THERAPEUTICS INC | COMMON | 903214104 | 0 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 1,393 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 266 | 7,435 | SH | DFND | 2 | 7,435 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 1,765 | 165,399 | SH | DFND | 4 | 165,399 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 200 | 18,718 | SH | DFND | 2 | 18,718 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 310 | 29,013 | SH | DFND | 5 | 29,013 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 4,398 | 4,784,885 | SH | DFND | 8 | 4,784,885 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 54 | 58,437 | SH | DFND | 2 | 58,437 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 179 | 194,987 | SH | DFND | 5 | 194,987 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 16,204 | 844,858 | SH | DFND | 2 | 844,858 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 80,803 | 4,212,861 | SH | DFND | 4 | 1,741,561 | 0 | 2,471,300 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 5,254 | 273,911 | SH | DFND | 5 | 273,911 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 96 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
URBAN ONE INC | COMMON | 91705J204 | 0 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 76 | 2,750 | SH | DFND | 5 | 591 | 0 | 2,159 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 3,657 | 131,681 | SH | DFND | 4 | 131,681 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 381 | 13,733 | SH | DFND | 5 | 13,733 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,037 | 37,355 | SH | DFND | 8 | 37,355 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,409 | 194,769 | SH | DFND | 2 | 194,769 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 110 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 4,488 | 134,500 | SH | DFND | 4 | 124,925 | 0 | 9,575 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 205 | 6,142 | SH | DFND | 2 | 6,142 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 2,829 | 113,869 | SH | DFND | 5 | 113,869 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 4,314 | 173,655 | SH | DFND | 4 | 160,055 | 0 | 13,600 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,401 | 56,382 | SH | DFND | 2 | 56,382 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 953 | 16,081 | SH | OTR | 1 | 5,085 | 0 | 10,996 | |
US BANCORP DEL | COMMON | 902973304 | 7,972 | 134,455 | SH | OTR | 2 | 131,029 | 0 | 3,426 | |
US BANCORP DEL | COMMON | 902973304 | 3,574 | 60,285 | SH | OTR | 13 | 0 | 60,285 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 748,937 | 12,631,754 | SH | DFND | 4 | 12,318,522 | 0 | 313,232 | |
US BANCORP DEL | COMMON | 902973304 | 2,385 | 40,226 | SH | DFND | 1 | 39,058 | 0 | 1,168 | |
US BANCORP DEL | COMMON | 902973304 | 191,347 | 3,227,311 | SH | DFND | 2 | 2,765,135 | 0 | 462,176 | |
US BANCORP DEL | COMMON | 902973304 | 82 | 1,379 | SH | DFND | 19 | 1,379 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 442 | 7,458 | SH | DFND | 6 | 7,458 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 3,193 | 53,856 | SH | DFND | 5 | 43,899 | 0 | 9,957 | |
US BANCORP DEL | COMMON | 902973304 | 1,144 | 19,300 | SH | DFND | 16 | 0 | 0 | 19,300 | |
US BANCORP DEL | COMMON | 902973304 | 1,979 | 33,370 | SH | DFND | 10 | 33,370 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 66,645 | 1,124,052 | SH | DFND | 8 | 1,124,052 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 6,107 | 103,000 | SH | Call | DFND | 5 | 103,000 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 8,265 | 139,400 | SH | Put | DFND | 5 | 139,400 | 0 | 0 |
US ECOLOGY INC | COMMON | 91734M103 | 42,480 | 733,550 | SH | DFND | 4 | 683,584 | 0 | 49,966 | |
US ECOLOGY INC | COMMON | 91734M103 | 2,061 | 35,598 | SH | DFND | 8 | 35,598 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91734M103 | 1,798 | 31,055 | SH | DFND | 2 | 31,055 | 0 | 0 | |
US ECOLOGY INC | WARRANT | 91734M111 | 754 | 64,996 | PRN | OTR | 4 | 0 | 64,996 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 7,652 | 182,664 | SH | DFND | 4 | 161,764 | 0 | 20,900 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1,185 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COMMON | 90338N202 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COMMON | 90338N202 | 36 | 7,159 | SH | DFND | 2 | 7,159 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 412 | 22,732 | SH | DFND | 5 | 22,732 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 2 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
USA TRUCK INC | COMMON | 902925106 | 505 | 67,785 | SH | DFND | 2 | 67,785 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 321 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 2,260 | 28,776 | SH | DFND | 4 | 27,476 | 0 | 1,300 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4,972 | 63,302 | SH | DFND | 5 | 63,302 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 37 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
USD PARTNERS LP | COMMON | 903318103 | 3,820 | 385,467 | SH | DFND | 5 | 385,467 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 123 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 235 | 2,181 | SH | DFND | 5 | 2,181 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,445 | 14,499 | SH | OTR | 2 | 12,490 | 0 | 2,009 | |
V F CORP | COMMON | 918204108 | 479 | 4,806 | SH | OTR | 1 | 1,165 | 0 | 3,641 | |
V F CORP | COMMON | 918204108 | 1,346 | 13,506 | SH | OTR | 13 | 0 | 13,506 | 0 | |
V F CORP | COMMON | 918204108 | 49 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 52,194 | 523,721 | SH | DFND | 8 | 523,721 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 69,171 | 694,068 | SH | DFND | 2 | 687,018 | 0 | 7,050 | |
V F CORP | COMMON | 918204108 | 411,359 | 4,127,626 | SH | DFND | 4 | 3,985,631 | 0 | 141,995 | |
V F CORP | COMMON | 918204108 | 6,276 | 62,975 | SH | DFND | 5 | 18,678 | 0 | 44,297 | |
V F CORP | COMMON | 918204108 | 966 | 9,696 | SH | DFND | 16 | 0 | 0 | 9,696 | |
V F CORP | COMMON | 918204108 | 1,206 | 12,104 | SH | DFND | 1 | 11,833 | 0 | 271 | |
V F CORP | COMMON | 918204108 | 58 | 581 | SH | DFND | 19 | 581 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 5,425 | 54,438 | SH | DFND | 5 | 54,438 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 561 | 252,526 | SH | DFND | 5 | 252,526 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 27 | 113 | SH | DFND | 5 | 40 | 0 | 73 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 791 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
VALARIS PLC | COMMON | G9402V109 | 21 | 3,197 | SH | DFND | 6 | 3,197 | 0 | 0 | |
VALARIS PLC | COMMON | G9402V109 | 2,455 | 374,165 | SH | DFND | 5 | 374,165 | 0 | 0 | |
VALARIS PLC | OPTION | G9402V959 | 1,452 | 221,400 | SH | Put | DFND | 5 | 221,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 411 | 31,157 | SH | DFND | 15 | 31,157 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 22,459 | 1,701,404 | SH | DFND | 8 | 1,536,478 | 87,151 | 77,775 | |
VALE S A | ADR | 91912E105 | 81 | 6,104 | SH | DFND | 5 | 6,104 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 75 | 5,645 | SH | DFND | 6 | 5,645 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,674 | 126,822 | SH | DFND | 16 | 126,822 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 390 | 29,551 | SH | DFND | 10 | 29,551 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 25,807 | 1,955,077 | SH | DFND | 2 | 1,955,077 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 40,187 | 3,044,507 | SH | DFND | 4 | 1,883,917 | 0 | 1,160,590 | |
VALE S A | OPTION | 91912E905 | 15,433 | 1,169,200 | SH | Call | DFND | 5 | 1,169,200 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 22,551 | 1,708,400 | SH | Put | DFND | 5 | 1,708,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 623 | 6,650 | SH | OTR | 2 | 6,634 | 0 | 16 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 60 | 643 | SH | OTR | 1 | 128 | 0 | 515 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 529 | 5,645 | SH | OTR | 13 | 0 | 5,645 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 74,400 | 794,445 | SH | DFND | 8 | 768,137 | 26,308 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 5,222 | 55,760 | SH | DFND | 6 | 55,760 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 27,378 | 292,344 | SH | DFND | 2 | 283,117 | 0 | 9,227 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,350 | 14,413 | SH | DFND | 5 | 7,651 | 0 | 6,762 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 779 | 8,320 | SH | DFND | 16 | 412 | 0 | 7,908 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 321,578 | 3,433,828 | SH | DFND | 4 | 3,322,000 | 0 | 111,828 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 120 | 1,280 | SH | DFND | 1 | 941 | 0 | 339 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 3,092 | 33,019 | SH | DFND | 19 | 33,019 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 180 | 1,919 | SH | DFND | 10 | 1,919 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTION | 91913Y900 | 8,859 | 94,600 | SH | Call | DFND | 5 | 94,600 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTION | 91913Y950 | 15,405 | 164,500 | SH | Put | DFND | 5 | 164,500 | 0 | 0 |
VALHI INC NEW | COMMON | 918905100 | 123 | 65,850 | SH | DFND | 4 | 51,850 | 0 | 14,000 | |
VALHI INC NEW | COMMON | 918905100 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905100 | 204 | 109,084 | SH | DFND | 5 | 109,084 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905100 | 14 | 7,515 | SH | DFND | 5 | 7,515 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905100 | 72 | 38,294 | SH | DFND | 2 | 38,294 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 3 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,092 | 182,717 | SH | DFND | 4 | 177,597 | 0 | 5,120 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 50 | 4,353 | SH | DFND | 5 | 0 | 0 | 4,353 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 5,335 | 465,905 | SH | DFND | 2 | 7,680 | 0 | 458,225 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 3 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 255 | 22,311 | SH | DFND | 5 | 22,311 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 3,075 | 20,529 | SH | DFND | 2 | 19,929 | 0 | 600 | |
VALMONT INDS INC | COMMON | 920253101 | 1,086 | 7,250 | SH | DFND | 4 | 7,250 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 741 | 4,950 | SH | DFND | 6 | 4,950 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 30 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 10 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 5,430 | 253,618 | SH | DFND | 2 | 250,987 | 0 | 2,631 | |
VALVOLINE INC | COMMON | 92047W101 | 1,067 | 49,832 | SH | DFND | 5 | 49,832 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 2 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 67,947 | 3,173,626 | SH | DFND | 4 | 2,952,194 | 0 | 221,432 | |
VALVOLINE INC | COMMON | 92047W101 | 1,959 | 91,490 | SH | DFND | 8 | 91,490 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 278 | 16,911 | SH | DFND | 2 | 16,911 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 2,731 | 166,444 | SH | DFND | 4 | 155,169 | 0 | 11,275 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 35 | 2,127 | SH | DFND | 5 | 1,638 | 0 | 489 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 1 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 62 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
VANECK MERK GOLD TRUST | FUND | 921078101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTERM | FUND | 92189H201 | 2,750 | 54,739 | SH | DFND | 5 | 51,531 | 0 | 3,208 | |
VANECK VECTORS J.P. MORGAN EM | FUND | 92189H300 | 92 | 2,692 | SH | DFND | 5 | 2,346 | 0 | 346 | |
VANECK VECTORS J.P. MORGAN EM | FUND | 92189H300 | 7,162 | 210,571 | SH | DFND | 5 | 210,571 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN EM | FUND | 92189H300 | 11 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 826 | 28,196 | SH | OTR | 2 | 27,670 | 0 | 526 | |
VANECK GOLD MINERS | FUND | 92189F106 | 379 | 12,960 | SH | OTR | 1 | 12,960 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 1,083 | 36,984 | SH | DFND | 5 | 8,304 | 0 | 28,680 | |
VANECK GOLD MINERS | FUND | 92189F106 | 4,164 | 142,199 | SH | DFND | 5 | 142,199 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 131,018 | 4,474,645 | SH | DFND | 2 | 4,329,281 | 0 | 145,364 | |
VANECK GOLD MINERS | FUND | 92189F106 | 168 | 5,754 | SH | DFND | 14 | 5,754 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 351 | 11,978 | SH | DFND | 1 | 11,978 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPTION | 92189F906 | 24,592 | 839,900 | SH | Call | DFND | 5 | 839,900 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPTION | 92189F956 | 45,530 | 1,555,000 | SH | Put | DFND | 5 | 1,555,000 | 0 | 0 |
VANECK RUSSIA ETF | FUND | 92189F403 | 330 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 19,778 | 792,072 | SH | DFND | 14 | 792,072 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 2,762 | 110,601 | SH | DFND | 5 | 110,601 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 13 | 526 | SH | DFND | 5 | 125 | 0 | 401 | |
VANECK VECTORS ETF TRUST | OPTION | 92189F903 | 1,498 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPTION | 92189F953 | 5,244 | 210,000 | SH | Put | DFND | 5 | 210,000 | 0 | 0 |
VANECK PRFD SEC EX FINANCIAL | FUND | 92189F429 | 50 | 2,455 | SH | DFND | 5 | 2,455 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HI | FUND | 92189F437 | 2,034 | 68,142 | SH | DFND | 5 | 825 | 0 | 67,317 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 109 | 1,989 | SH | DFND | 5 | 1,989 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 7,151 | 130,549 | SH | DFND | 5 | 27,926 | 0 | 102,623 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 27 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 2,890 | 20,435 | SH | DFND | 5 | 85 | 0 | 20,350 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 55,642 | 393,478 | SH | DFND | 5 | 393,478 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPTION | 92189F956 | 22,979 | 162,500 | SH | Put | DFND | 5 | 162,500 | 0 | 0 |
VANECK AGRIBUSINESS | FUND | 92189F700 | 330 | 4,806 | SH | DFND | 5 | 4,598 | 0 | 208 | |
VANECK OIL SERVICES | FUND | 92189F718 | 40 | 2,995 | SH | DFND | 5 | 0 | 0 | 2,995 | |
VANECK OIL SERVICES | FUND | 92189F718 | 65,824 | 4,967,841 | SH | DFND | 5 | 4,967,841 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPTION | 92189F908 | 14,575 | 1,100,000 | SH | Call | DFND | 5 | 1,100,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPTION | 92189F958 | 29,813 | 2,250,000 | SH | Put | DFND | 5 | 2,250,000 | 0 | 0 |
VanEck Vectors Biotech ETF | FUND | 92189F726 | 13 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
VANECK RARE EARTH/STR METAL | FUND | 92189F742 | 110 | 8,173 | SH | DFND | 5 | 8,173 | 0 | 0 | |
VANECK CHINCA AMC CSI 300 | FUND | 92189F759 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANECK EGYPT | FUND | 92189F775 | 28 | 966 | SH | DFND | 14 | 966 | 0 | 0 | |
VANECK JR GOLD MINERS | FUND | 92189F791 | 4,994 | 118,164 | SH | DFND | 5 | 118,164 | 0 | 0 | |
VANECK JR GOLD MINERS | FUND | 92189F791 | 319 | 7,548 | SH | DFND | 5 | 3,688 | 0 | 3,860 | |
VANECK VECTORS ETF TRUST | OPTION | 92189F951 | 8,452 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
VANECK VIETNAM ETF | FUND | 92189F817 | 31 | 1,918 | SH | DFND | 5 | 1,712 | 0 | 206 | |
VANECK AFRICA INDEX | FUND | 92189F866 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 333 | 1,910 | SH | OTR | 1 | 0 | 0 | 1,910 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 13 | 76 | SH | OTR | 11 | 0 | 76 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 6,399 | 36,698 | SH | OTR | 2 | 36,698 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 6,190 | 35,497 | SH | DFND | 5 | 12,205 | 0 | 23,292 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 206,598 | 1,184,755 | SH | DFND | 2 | 1,183,946 | 0 | 809 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 2,279 | 13,070 | SH | DFND | 1 | 0 | 0 | 13,070 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 37,947 | 217,609 | SH | DFND | 11 | 217,609 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 1,546 | 12,303 | SH | DFND | 5 | 0 | 0 | 12,303 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 59 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 455 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 2,010 | 13,679 | SH | DFND | 5 | 0 | 0 | 13,679 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,104 | 7,947 | SH | DFND | 5 | 6,232 | 0 | 1,715 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 3,756 | 37,434 | SH | DFND | 5 | 4,929 | 0 | 32,505 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 131 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 2,291 | 26,263 | SH | DFND | 5 | 15,584 | 0 | 10,679 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 25,524 | 316,636 | SH | OTR | 2 | 315,130 | 0 | 1,506 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 6 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 12 | 149 | SH | OTR | 11 | 0 | 149 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 55,289 | 685,877 | SH | DFND | 5 | 260,973 | 0 | 424,904 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 5,705 | 70,776 | SH | DFND | 1 | 34,619 | 0 | 36,157 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 122,039 | 1,513,941 | SH | DFND | 2 | 1,422,401 | 0 | 91,540 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 38,503 | 477,643 | SH | DFND | 11 | 477,643 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 494 | 5,887 | SH | OTR | 2 | 5,887 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 127 | 1,511 | SH | OTR | 1 | 1,511 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 19,734 | 235,322 | SH | DFND | 5 | 181,920 | 0 | 53,402 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 179 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 17,034 | 203,122 | SH | DFND | 11 | 203,122 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,140 | 13,596 | SH | DFND | 1 | 13,596 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 33,646 | 401,214 | SH | DFND | 2 | 401,214 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 132 | 2,326 | SH | OTR | 2 | 2,326 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2,513 | 44,410 | SH | OTR | 11 | 0 | 44,410 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 9,089 | 160,645 | SH | DFND | 1 | 19,682 | 0 | 140,963 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 149,804 | 2,647,642 | SH | DFND | 2 | 2,538,620 | 0 | 109,022 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 6,392,402 | 112,979,879 | SH | DFND | 11 | 112,979,879 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 416 | 7,359 | SH | DFND | 5 | 4,366 | 0 | 2,993 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,277 | 18,264 | SH | OTR | 2 | 18,194 | 0 | 70 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,253 | 18,073 | SH | OTR | 1 | 16,488 | 0 | 1,585 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 226 | 1,811 | SH | OTR | 11 | 0 | 1,811 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 257,999 | 2,069,622 | SH | DFND | 2 | 2,062,793 | 0 | 6,829 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 558,602 | 4,481,002 | SH | DFND | 11 | 4,481,002 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 3,502 | 28,094 | SH | DFND | 1 | 16,728 | 0 | 11,366 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 74,069 | 594,165 | SH | DFND | 5 | 46,466 | 0 | 547,699 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 3,863 | 13,060 | SH | OTR | 18 | 13,060 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 157,466 | 532,339 | SH | OTR | 2 | 529,778 | 0 | 2,561 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 11,110 | 37,560 | SH | OTR | 1 | 34,951 | 0 | 2,609 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 1,428,065 | 4,827,805 | SH | DFND | 2 | 4,787,774 | 0 | 40,031 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 28,749 | 97,190 | SH | DFND | 4 | 97,190 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 72,967 | 246,678 | SH | DFND | 11 | 246,678 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 115,985 | 392,107 | SH | DFND | 5 | 94,095 | 0 | 298,012 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 111,928 | 378,390 | SH | DFND | 1 | 76,976 | 0 | 301,414 | |
VANGUARD INDEX FDS | OPTION | 922908953 | 266 | 900 | SH | Put | DFND | 5 | 0 | 0 | 900 |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 8,179 | 68,620 | SH | DFND | 5 | 45,027 | 0 | 23,593 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 72 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 11,922 | 100,024 | SH | DFND | 2 | 100,024 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 974 | 6,136 | SH | DFND | 2 | 6,136 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 923 | 5,815 | SH | DFND | 5 | 1,458 | 0 | 4,357 | |
VANGUARD INDEX FDS | OPTION | 922908958 | 79 | 500 | SH | Put | DFND | 5 | 0 | 0 | 500 |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 278 | 3,001 | SH | OTR | 2 | 3,001 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 616,897 | 6,648,313 | SH | DFND | 2 | 6,648,313 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 14,104 | 152,000 | SH | DFND | 1 | 150,230 | 0 | 1,770 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 23,716 | 255,584 | SH | DFND | 5 | 112,661 | 0 | 142,923 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 928 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 12,784 | 137,775 | SH | DFND | 4 | 137,775 | 0 | 0 | |
VANGUARD INDEX FDS | OPTION | 922908953 | 5,567 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 3,413 | 17,176 | SH | DFND | 5 | 4,208 | 0 | 12,968 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 461 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 243 | 1,773 | SH | OTR | 2 | 1,773 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 26,820 | 195,664 | SH | DFND | 5 | 108,640 | 0 | 87,024 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 11,652 | 85,009 | SH | DFND | 2 | 85,009 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 2,132 | 11,968 | SH | OTR | 1 | 8,717 | 0 | 3,251 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 8,496 | 47,683 | SH | OTR | 2 | 46,855 | 0 | 828 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 46,420 | 260,525 | SH | DFND | 5 | 59,101 | 0 | 201,424 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 951,993 | 5,342,871 | SH | DFND | 2 | 5,052,663 | 0 | 290,208 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 8,039 | 45,117 | SH | DFND | 1 | 14,432 | 0 | 30,685 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 10,337 | 69,917 | SH | DFND | 5 | 8,490 | 0 | 61,427 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 1,147 | 7,760 | SH | DFND | 2 | 7,760 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 252 | 1,997 | SH | OTR | 2 | 1,997 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 6,356 | 50,451 | SH | DFND | 5 | 6,718 | 0 | 43,733 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 13 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 11,656 | 63,986 | SH | DFND | 5 | 25,500 | 0 | 38,486 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 9,391 | 51,551 | SH | DFND | 2 | 51,551 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 433 | 3,614 | SH | OTR | 1 | 3,614 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 50,546 | 421,747 | SH | DFND | 5 | 183,534 | 0 | 238,213 | |
VANGUARD VALUE ETF | FUND | 922908744 | 3,675 | 30,664 | SH | DFND | 2 | 30,664 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 929 | 5,607 | SH | OTR | 2 | 5,607 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 52,371 | 316,172 | SH | DFND | 5 | 101,064 | 0 | 215,108 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 723 | 4,366 | SH | DFND | 5 | 4,366 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 18 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 28,049 | 169,338 | SH | DFND | 2 | 169,338 | 0 | 0 | |
VANGUARD INDEX FDS | OPTION | 922908951 | 414 | 2,500 | SH | Put | DFND | 5 | 100 | 0 | 2,400 |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 1,983 | 12,118 | SH | OTR | 2 | 12,118 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 111 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 154 | 942 | SH | DFND | 11 | 942 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 112,176 | 685,588 | SH | DFND | 2 | 684,538 | 0 | 1,050 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 132,146 | 807,641 | SH | DFND | 5 | 273,857 | 0 | 533,784 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 7,629 | 129,111 | SH | DFND | 5 | 102,374 | 0 | 26,737 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 222 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 7,328 | 65,963 | SH | DFND | 5 | 50,430 | 0 | 15,533 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 119 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 2,798 | 34,551 | SH | DFND | 5 | 20,283 | 0 | 14,268 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 4,080 | 50,371 | SH | DFND | 2 | 50,371 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 43 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,752 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 13,889 | 258,393 | SH | DFND | 5 | 42,974 | 0 | 215,419 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 688 | 12,808 | SH | DFND | 2 | 12,808 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,967 | 44,235 | SH | OTR | 1 | 0 | 0 | 44,235 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 659 | 14,810 | SH | OTR | 2 | 14,810 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 39,359 | 885,063 | SH | DFND | 5 | 406,641 | 0 | 478,422 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 374 | 8,400 | SH | DFND | 14 | 8,400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 13,109 | 294,789 | SH | DFND | 1 | 259,398 | 0 | 35,391 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 263,663 | 5,929,001 | SH | DFND | 2 | 5,925,028 | 0 | 3,973 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 30,122 | 677,355 | SH | DFND | 11 | 677,355 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 53 | 1,200 | SH | Put | DFND | 5 | 500 | 0 | 700 |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 18,571 | 417,600 | SH | Put | DFND | 5 | 417,600 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 223 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 1,564 | 22,471 | SH | DFND | 5 | 5,230 | 0 | 17,241 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 1,699 | 24,425 | SH | DFND | 5 | 24,425 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 244 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 4,638 | 79,149 | SH | OTR | 2 | 77,139 | 0 | 2,010 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 239 | 4,083 | SH | OTR | 1 | 3,251 | 0 | 832 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 127 | 2,173 | SH | OTR | 11 | 0 | 2,173 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 11,042 | 188,422 | SH | DFND | 5 | 37,725 | 0 | 150,697 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 10,548 | 180,000 | SH | DFND | 14 | 180,000 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 89,985 | 1,535,587 | SH | DFND | 2 | 1,535,587 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 363,683 | 6,206,198 | SH | DFND | 11 | 6,206,198 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 7,040 | 120,134 | SH | DFND | 1 | 117,950 | 0 | 2,184 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 5,973 | 121,199 | SH | OTR | 1 | 95,050 | 0 | 26,149 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 22,053 | 447,504 | SH | OTR | 2 | 428,230 | 0 | 19,274 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 7 | 146 | SH | OTR | 11 | 0 | 146 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 229 | 4,653 | SH | DFND | 5 | 779 | 0 | 3,874 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 12,540 | 254,460 | SH | DFND | 1 | 121,379 | 0 | 133,081 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 255,397 | 5,182,563 | SH | DFND | 2 | 5,109,155 | 0 | 73,408 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 74,532 | 1,512,427 | SH | DFND | 11 | 1,512,427 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 385 | 7,194 | SH | OTR | 1 | 0 | 0 | 7,194 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 265 | 4,951 | SH | OTR | 11 | 0 | 4,951 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 780 | 14,572 | SH | DFND | 5 | 6,780 | 0 | 7,792 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 92,813 | 1,733,520 | SH | DFND | 11 | 1,733,520 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 179,234 | 3,347,660 | SH | DFND | 2 | 3,347,660 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 1,227 | 22,920 | SH | DFND | 1 | 0 | 0 | 22,920 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 289 | 4,751 | SH | DFND | 5 | 2,987 | 0 | 1,764 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 27,553 | 340,039 | SH | DFND | 5 | 189,096 | 0 | 150,943 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 120 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 17 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 1,531 | 11,500 | SH | DFND | 5 | 8,975 | 0 | 2,525 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 26,692 | 200,454 | SH | DFND | 2 | 194,704 | 0 | 5,750 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 39,948 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 4,024 | 22,238 | SH | DFND | 5 | 4,454 | 0 | 17,784 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 345 | 5,229 | SH | DFND | 5 | 4,403 | 0 | 826 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 1,651 | 13,772 | SH | DFND | 5 | 7,520 | 0 | 6,252 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 309 | 2,096 | SH | DFND | 5 | 0 | 0 | 2,096 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 301 | 5,657 | SH | DFND | 5 | 3,330 | 0 | 2,327 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 38 | 375 | SH | DFND | 5 | 290 | 0 | 85 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 43 | 513 | SH | DFND | 5 | 322 | 0 | 191 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 11 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 15,141 | 165,785 | SH | DFND | 5 | 130,345 | 0 | 35,440 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 41 | 745 | SH | DFND | 11 | 745 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 4,576 | 82,163 | SH | DFND | 2 | 82,163 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 21,070 | 378,345 | SH | DFND | 5 | 68,948 | 0 | 309,397 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 3,645 | 82,717 | SH | OTR | 2 | 81,973 | 0 | 744 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 101,625 | 2,306,514 | SH | DFND | 2 | 2,276,564 | 0 | 29,950 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 96,929 | 2,199,943 | SH | DFND | 5 | 1,035,810 | 0 | 1,164,133 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 12,110 | 274,854 | SH | DFND | 1 | 24,099 | 0 | 250,755 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 216,941 | 4,923,759 | SH | DFND | 5 | 4,923,759 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 928 | 9,908 | SH | DFND | 2 | 9,908 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 256 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 28,252 | 301,483 | SH | DFND | 5 | 99,027 | 0 | 202,456 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 6,466 | 101,204 | SH | DFND | 5 | 62,855 | 0 | 38,349 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 87 | 1,067 | SH | DFND | 5 | 543 | 0 | 524 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,911 | 13,122 | SH | DFND | 5 | 1,362 | 0 | 11,760 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 4,793 | 54,973 | SH | DFND | 5 | 5,273 | 0 | 49,700 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,354 | 12,121 | SH | DFND | 5 | 613 | 0 | 11,508 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,398 | 7,380 | SH | DFND | 5 | 3,239 | 0 | 4,141 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 2,406 | 12,700 | SH | DFND | 14 | 12,700 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 950 | 5,895 | SH | DFND | 5 | 4,442 | 0 | 1,453 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 2,866 | 35,170 | SH | DFND | 5 | 11,679 | 0 | 23,491 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 204 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,155 | 15,136 | SH | OTR | 1 | 6,162 | 0 | 8,974 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,174 | 15,386 | SH | OTR | 2 | 14,812 | 0 | 574 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 95,350 | 1,250,000 | SH | DFND | 5 | 1,250,000 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 4,996 | 65,500 | SH | DFND | 14 | 65,500 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 448,378 | 5,878,061 | SH | DFND | 2 | 4,786,491 | 0 | 1,091,570 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 4,165 | 54,600 | SH | DFND | 5 | 6,226 | 0 | 48,374 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 902 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 313 | 1,635 | SH | OTR | 2 | 1,635 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 15,733 | 82,056 | SH | DFND | 5 | 37,248 | 0 | 44,808 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 2,819 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 1,054 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 10 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 1,681 | 10,926 | SH | DFND | 5 | 6,082 | 0 | 4,844 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 3,755 | 24,400 | SH | DFND | 14 | 24,400 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 846 | 3,456 | SH | OTR | 2 | 2,437 | 0 | 1,019 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 2,541 | 10,377 | SH | OTR | 1 | 5,162 | 0 | 5,215 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 63 | 256 | SH | OTR | 11 | 0 | 256 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 58 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 16,644 | 67,977 | SH | DFND | 1 | 33,958 | 0 | 34,019 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 5,509 | 22,500 | SH | DFND | 14 | 22,500 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 116,455 | 475,616 | SH | DFND | 11 | 475,616 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 1,534 | 6,264 | SH | DFND | 4 | 6,264 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 34,905 | 142,556 | SH | DFND | 5 | 69,313 | 0 | 73,243 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 379,762 | 1,550,998 | SH | DFND | 2 | 1,493,569 | 0 | 57,429 | |
VANGUARD WORLD FDS | OPTION | 92204A952 | 220 | 900 | SH | Put | DFND | 5 | 0 | 0 | 900 |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 625 | 4,663 | SH | DFND | 5 | 2,869 | 0 | 1,794 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 759 | 5,311 | SH | DFND | 5 | 2,158 | 0 | 3,153 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 14,289 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 805 | 8,574 | SH | OTR | 2 | 6,151 | 0 | 2,423 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,330 | 14,156 | SH | OTR | 1 | 9,755 | 0 | 4,401 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 41 | 441 | SH | OTR | 11 | 0 | 441 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,378 | 14,675 | SH | DFND | 5 | 2,675 | 0 | 12,000 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 63,334 | 674,265 | SH | DFND | 11 | 674,265 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 116,796 | 1,243,433 | SH | DFND | 2 | 1,211,036 | 0 | 32,397 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 3,714 | 39,540 | SH | DFND | 1 | 13,104 | 0 | 26,436 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,442 | 26,000 | SH | DFND | 14 | 26,000 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 58 | 4,806 | SH | DFND | 2 | 4,806 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 371 | 30,499 | SH | DFND | 5 | 30,499 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 15,526 | 520,820 | SH | DFND | 4 | 480,170 | 0 | 40,650 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 1,175 | 39,428 | SH | DFND | 2 | 39,428 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 64 | 2,134 | SH | DFND | 5 | 280 | 0 | 1,854 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 969 | 32,520 | SH | DFND | 5 | 32,520 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 2 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 218 | 7,325 | SH | DFND | 16 | 0 | 0 | 7,325 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 872 | 6,141 | SH | OTR | 4 | 0 | 6,141 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 142 | 1,003 | SH | OTR | 1 | 0 | 0 | 1,003 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 7,550 | 53,165 | SH | DFND | 4 | 53,165 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 5,366 | 37,785 | SH | DFND | 2 | 29,421 | 0 | 8,364 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 189 | 1,332 | SH | DFND | 5 | 1,211 | 0 | 121 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 2,235 | 15,738 | SH | DFND | 5 | 15,738 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 333 | 2,345 | SH | DFND | 6 | 2,345 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 46 | 323 | SH | DFND | 1 | 9 | 0 | 314 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 47 | 329 | SH | DFND | 8 | 329 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 220 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 996 | 12,815 | SH | DFND | 6 | 12,815 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 741 | 9,538 | SH | DFND | 2 | 9,538 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 69 | 49,933 | SH | DFND | 2 | 49,933 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 208 | 150,452 | SH | DFND | 5 | 150,452 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 973 | 72,656 | SH | DFND | 2 | 72,656 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 2,271 | 169,567 | SH | DFND | 5 | 169,567 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 4,598 | 343,419 | SH | DFND | 4 | 318,029 | 0 | 25,390 | |
VECTRUS INC | COMMON | 92242T101 | 16,999 | 331,619 | SH | DFND | 4 | 261,319 | 0 | 70,300 | |
VECTRUS INC | COMMON | 92242T101 | 43 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 8,090 | 157,815 | SH | DFND | 2 | 157,815 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 102 | 6,950 | SH | DFND | 16 | 0 | 0 | 6,950 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,045 | 71,139 | SH | DFND | 5 | 71,139 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,236 | 84,135 | SH | DFND | 2 | 84,135 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 11,375 | 774,570 | SH | DFND | 4 | 707,445 | 0 | 67,125 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 4,892 | 5,219,000 | PRN | DFND | 16 | 5,219,000 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 2,535 | 2,705,000 | PRN | DFND | 8 | 2,295,000 | 0 | 410,000 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 1,305 | 1,392,000 | PRN | DFND | 15 | 1,392,000 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 10,570 | 11,277,000 | PRN | DFND | 4 | 11,277,000 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 102 | 725 | SH | OTR | 1 | 214 | 0 | 511 | |
VEEVA SYS INC | COMMON | 922475108 | 5 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 15 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 693 | 4,924 | SH | OTR | 18 | 4,924 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 7,619 | 54,168 | SH | DFND | 8 | 21,347 | 27,550 | 5,271 | |
VEEVA SYS INC | COMMON | 922475108 | 23,226 | 165,124 | SH | DFND | 2 | 165,107 | 0 | 17 | |
VEEVA SYS INC | COMMON | 922475108 | 1,775 | 12,622 | SH | DFND | 10 | 12,622 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 3,462 | 24,610 | SH | DFND | 5 | 18,342 | 0 | 6,268 | |
VEEVA SYS INC | COMMON | 922475108 | 350,249 | 2,490,040 | SH | DFND | 4 | 2,435,363 | 0 | 54,677 | |
VEEVA SYS INC | COMMON | 922475108 | 1,223 | 8,698 | SH | DFND | 6 | 8,698 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 967 | 6,874 | SH | DFND | 5 | 6,874 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 782 | 5,561 | SH | DFND | 1 | 5,093 | 0 | 468 | |
VENTAS INC | COMMON | 92276F100 | 303 | 5,243 | SH | OTR | 2 | 4,827 | 0 | 416 | |
VENTAS INC | COMMON | 92276F100 | 278 | 4,807 | SH | OTR | 18 | 4,807 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 112 | 1,932 | SH | OTR | 13 | 0 | 1,932 | 0 | |
VENTAS INC | COMMON | 92276F100 | 62 | 1,080 | SH | OTR | 1 | 89 | 0 | 991 | |
VENTAS INC | COMMON | 92276F100 | 622 | 10,772 | SH | DFND | 5 | 5,321 | 0 | 5,451 | |
VENTAS INC | COMMON | 92276F100 | 13,736 | 237,887 | SH | DFND | 15 | 231,033 | 0 | 6,854 | |
VENTAS INC | COMMON | 92276F100 | 43,013 | 744,944 | SH | DFND | 8 | 700,982 | 19,956 | 24,006 | |
VENTAS INC | COMMON | 92276F100 | 317 | 5,493 | SH | DFND | 17 | 0 | 5,493 | 0 | |
VENTAS INC | COMMON | 92276F100 | 7,384 | 127,891 | SH | DFND | 10 | 124,294 | 0 | 3,597 | |
VENTAS INC | COMMON | 92276F100 | 1,188 | 20,572 | SH | DFND | 16 | 0 | 0 | 20,572 | |
VENTAS INC | COMMON | 92276F100 | 880,132 | 15,243,028 | SH | DFND | 4 | 11,982,437 | 0 | 3,260,591 | |
VENTAS INC | COMMON | 92276F100 | 120,522 | 2,087,328 | SH | DFND | 2 | 2,083,191 | 0 | 4,137 | |
VENTAS INC | COMMON | 92276F100 | 2,505 | 43,387 | SH | DFND | 5 | 43,387 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 69 | 1,194 | SH | DFND | 19 | 1,194 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 88 | 1,521 | SH | DFND | 1 | 1,206 | 0 | 315 | |
VENTAS INC | OPTION | 92276F900 | 6,063 | 105,000 | SH | Call | DFND | 5 | 105,000 | 0 | 0 |
VENTAS INC | OPTION | 92276F950 | 8,084 | 140,000 | SH | Put | DFND | 5 | 140,000 | 0 | 0 |
VENUS CONCEPT INC | COMMON | 92332W105 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 187 | 73,867 | SH | OTR | 18 | 73,867 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 160 | 63,077 | SH | DFND | 5 | 63,077 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 1,538 | 607,971 | SH | DFND | 16 | 607,971 | 0 | 0 | |
VEONEER INCORPORATED | COMMON | 92336X109 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
VEONEER INCORPORATED | COMMON | 92336X109 | 1,127 | 72,132 | SH | DFND | 5 | 72,132 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 210 | 17,804 | SH | DFND | 5 | 17,804 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 79 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 411 | 34,863 | SH | DFND | 4 | 34,863 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 428 | 15,322 | SH | DFND | 2 | 15,322 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 1,906 | 68,262 | SH | DFND | 5 | 68,262 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 7 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
VEREIT INC | COMMON | 92339V100 | 8,304 | 898,708 | SH | DFND | 15 | 898,708 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 4,063 | 439,668 | SH | DFND | 8 | 391,205 | 26,551 | 21,912 | |
VEREIT INC | COMMON | 92339V100 | 417 | 45,103 | SH | DFND | 16 | 0 | 0 | 45,103 | |
VEREIT INC | COMMON | 92339V100 | 5,166 | 559,050 | SH | DFND | 5 | 559,050 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 334 | 36,140 | SH | DFND | 5 | 1,055 | 0 | 35,085 | |
VEREIT INC | COMMON | 92339V100 | 28,758 | 3,112,312 | SH | DFND | 2 | 3,112,312 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 222 | 23,989 | SH | DFND | 6 | 23,989 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 266,049 | 28,793,182 | SH | DFND | 4 | 16,544,449 | 0 | 12,248,733 | |
VEREIT INC | COMMON | 92339V100 | 89 | 9,589 | SH | DFND | 10 | 9,589 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 254 | 14,592 | SH | DFND | 2 | 14,592 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 813 | 46,749 | SH | DFND | 8 | 46,749 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 6 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
VERINT SYS INC | COMMON | 92343X100 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
VERINT SYS INC | COMMON | 92343X100 | 6,838 | 123,515 | SH | DFND | 2 | 123,442 | 0 | 73 | |
VERINT SYS INC | COMMON | 92343X100 | 2,217 | 40,052 | SH | DFND | 6 | 40,052 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 819 | 14,794 | SH | DFND | 5 | 1,823 | 0 | 12,971 | |
VERINT SYS INC | COMMON | 92343X100 | 16,716 | 301,943 | SH | DFND | 5 | 301,943 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 1,525 | 27,555 | SH | DFND | 4 | 27,555 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 1,384 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 1,714 | 1,593,000 | PRN | DFND | 2 | 1,593,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 484 | 450,000 | PRN | DFND | 8 | 450,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 8,110 | 7,537,000 | PRN | DFND | 4 | 7,537,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 2 | 8 | SH | OTR | 2 | 4 | 0 | 4 | |
VERISIGN INC | COMMON | 92343E102 | 21 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
VERISIGN INC | COMMON | 92343E102 | 988 | 5,130 | SH | DFND | 8 | 2,345 | 2,785 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 10 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
VERISIGN INC | COMMON | 92343E102 | 1,873 | 9,721 | SH | DFND | 6 | 9,721 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 18,912 | 98,151 | SH | DFND | 4 | 90,976 | 0 | 7,175 | |
VERISIGN INC | COMMON | 92343E102 | 6,241 | 32,390 | SH | DFND | 2 | 32,369 | 0 | 21 | |
VERISIGN INC | COMMON | 92343E102 | 328 | 1,704 | SH | DFND | 10 | 1,704 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 17 | 89 | SH | DFND | 1 | 9 | 0 | 80 | |
VERISIGN INC | COMMON | 92343E102 | 51 | 267 | SH | DFND | 19 | 267 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 11 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 8,352 | 55,927 | SH | DFND | 2 | 51,347 | 0 | 4,580 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 31 | 208 | SH | DFND | 19 | 208 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 153 | 1,023 | SH | DFND | 5 | 425 | 0 | 598 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,963 | 33,235 | SH | DFND | 5 | 33,235 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 19 | 129 | SH | DFND | 1 | 13 | 0 | 116 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,325 | 8,872 | SH | DFND | 6 | 8,872 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 5 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 6,142 | 41,126 | SH | DFND | 4 | 41,126 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 611 | 20,980 | SH | DFND | 2 | 4,798 | 0 | 16,182 | |
VERITEX HLDGS INC | COMMON | 923451108 | 1,572 | 53,954 | SH | DFND | 5 | 53,954 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 191 | 6,542 | SH | DFND | 5 | 0 | 0 | 6,542 | |
VERITEX HLDGS INC | COMMON | 923451108 | 5,156 | 177,001 | SH | DFND | 4 | 144,779 | 0 | 32,222 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITIV CORP | COMMON | 923454102 | 6,421 | 326,450 | SH | DFND | 4 | 288,850 | 0 | 37,600 | |
VERITIV CORP | COMMON | 923454102 | 28 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
VERITIV CORP | COMMON | 923454102 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1,258 | 63,949 | SH | DFND | 2 | 63,949 | 0 | 0 | |
VERITONE INC | OPTION | 92347M950 | 105 | 42,300 | SH | Put | DFND | 5 | 42,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 24,889 | 405,362 | SH | OTR | 2 | 355,783 | 0 | 49,579 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,376 | 22,410 | SH | OTR | 1 | 10,594 | 0 | 11,816 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,400 | 55,377 | SH | OTR | 13 | 0 | 55,377 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,077 | 33,820 | SH | OTR | 18 | 33,820 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,320,117 | 37,786,922 | SH | DFND | 4 | 35,144,722 | 0 | 2,642,200 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 377,005 | 6,140,150 | SH | DFND | 2 | 6,024,893 | 0 | 115,257 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 26,107 | 425,195 | SH | DFND | 10 | 219,066 | 0 | 206,129 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 196,520 | 3,200,650 | SH | DFND | 8 | 2,487,540 | 106,264 | 606,846 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 47,666 | 776,318 | SH | DFND | 5 | 214,577 | 0 | 561,741 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,506 | 187,402 | SH | DFND | 6 | 187,402 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 40,267 | 655,810 | SH | DFND | 15 | 655,810 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,166 | 100,425 | SH | DFND | 1 | 94,640 | 0 | 5,785 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,724 | 76,939 | SH | DFND | 11 | 76,939 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,961 | 64,505 | SH | DFND | 16 | 0 | 0 | 64,505 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 606 | 9,867 | SH | DFND | 19 | 9,867 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 34 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 21,079 | 343,300 | SH | Call | DFND | 5 | 343,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 4,912 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 7 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 57 | 3,459 | SH | DFND | 5 | 0 | 0 | 3,459 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 29 | 2,073 | SH | OTR | 1 | 0 | 0 | 2,073 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 595 | 42,527 | SH | DFND | 2 | 41,041 | 0 | 1,486 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 21 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 67 | 4,227 | SH | DFND | 2 | 4,227 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 1,106 | 61,331 | SH | DFND | 2 | 61,331 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 11,094 | 615,303 | SH | DFND | 4 | 562,053 | 0 | 53,250 | |
VERSO CORP | COMMON | 92531L207 | 123 | 6,825 | SH | DFND | 16 | 0 | 0 | 6,825 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,600 | 21,009 | SH | OTR | 2 | 20,978 | 0 | 31 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 554 | 2,532 | SH | OTR | 1 | 850 | 0 | 1,682 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2 | 11 | SH | OTR | 13 | 0 | 11 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 268,369 | 1,225,711 | SH | DFND | 4 | 1,011,293 | 0 | 214,418 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 145,746 | 665,660 | SH | DFND | 8 | 506,255 | 13,696 | 145,709 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,149 | 18,950 | SH | DFND | 15 | 16,981 | 0 | 1,969 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 13,362 | 61,026 | SH | DFND | 5 | 49,729 | 0 | 11,297 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 84,090 | 384,059 | SH | DFND | 2 | 370,603 | 0 | 13,456 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,724 | 12,442 | SH | DFND | 6 | 12,442 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 16,130 | 73,672 | SH | DFND | 5 | 73,672 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,174 | 9,927 | SH | DFND | 1 | 8,099 | 0 | 1,828 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,046 | 4,777 | SH | DFND | 16 | 0 | 0 | 4,777 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 8,457 | 38,623 | SH | DFND | 10 | 37,754 | 0 | 869 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 182 | 830 | SH | DFND | 19 | 830 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 348 | 1,589 | SH | DFND | 17 | 0 | 1,589 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 14,136 | 64,561 | SH | DFND | 11 | 64,561 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 7,182 | 32,800 | SH | Call | DFND | 5 | 32,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 10,137 | 46,300 | SH | Put | DFND | 5 | 46,300 | 0 | 0 |
VERU INC | COMMON | 92536C103 | 390 | 116,294 | SH | DFND | 5 | 116,294 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 8 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
VIACOMCBS INC | COMMON | 92556H107 | 39 | 878 | SH | DFND | 1 | 0 | 0 | 878 | |
VIACOMCBS INC | COMMON | 92556H206 | 5 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
VIACOMCBS INC | COMMON | 92556H206 | 130 | 3,106 | SH | OTR | 2 | 3,091 | 0 | 15 | |
VIACOMCBS INC | COMMON | 92556H206 | 365 | 8,695 | SH | DFND | 15 | 8,695 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 491 | 11,708 | SH | DFND | 1 | 11,679 | 0 | 29 | |
VIACOMCBS INC | COMMON | 92556H206 | 10 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
VIACOMCBS INC | COMMON | 92556H206 | 27,208 | 648,262 | SH | DFND | 2 | 648,144 | 0 | 118 | |
VIACOMCBS INC | COMMON | 92556H206 | 15 | 362 | SH | DFND | 19 | 362 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 10,677 | 254,407 | SH | DFND | 5 | 254,407 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 12,602 | 300,251 | SH | DFND | 5 | 12,848 | 0 | 287,403 | |
VIACOMCBS INC | COMMON | 92556H206 | 958 | 22,818 | SH | DFND | 8 | 22,818 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 2,274 | 54,193 | SH | DFND | 10 | 54,193 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 235,944 | 5,621,733 | SH | DFND | 4 | 5,466,133 | 0 | 155,600 | |
VIACOMCBS INC | OPTION | 92556H906 | 1,575 | 37,524 | SH | Call | DFND | 5 | 37,524 | 0 | 0 |
VIACOMCBS INC | OPTION | 92556H956 | 1,486 | 35,400 | SH | Put | DFND | 5 | 35,400 | 0 | 0 |
VIAD CORP | COMMON | 92552R406 | 10 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 690 | 10,217 | SH | DFND | 2 | 6,517 | 0 | 3,700 | |
VIAD CORP | COMMON | 92552R406 | 1,451 | 21,489 | SH | DFND | 4 | 21,489 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 601 | 8,909 | SH | DFND | 5 | 8,909 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 74 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 3,594 | 49,105 | SH | DFND | 2 | 49,105 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 66 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 7,270 | 484,640 | SH | DFND | 5 | 484,640 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,212 | 80,771 | SH | DFND | 2 | 73,955 | 0 | 6,816 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 2 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,549 | 103,285 | SH | DFND | 4 | 103,285 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 336 | 261,000 | PRN | DFND | 8 | 261,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,241 | 1,738,000 | PRN | DFND | 4 | 1,738,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 1,592 | 1,235,000 | PRN | DFND | 2 | 1,235,000 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 64,866 | 2,538,800 | SH | DFND | 2 | 2,538,800 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 4,389 | 171,798 | SH | DFND | 10 | 138,838 | 0 | 32,960 | |
VICI PPTYS INC | COMMON | 925652109 | 374,775 | 14,668,295 | SH | DFND | 4 | 13,060,923 | 0 | 1,607,372 | |
VICI PPTYS INC | COMMON | 925652109 | 17,134 | 670,596 | SH | DFND | 8 | 436,643 | 0 | 233,953 | |
VICI PPTYS INC | COMMON | 925652109 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
VICI PPTYS INC | COMMON | 925652109 | 262 | 10,272 | SH | DFND | 6 | 10,272 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 13,799 | 540,067 | SH | DFND | 15 | 540,067 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 430 | 16,835 | SH | DFND | 16 | 0 | 0 | 16,835 | |
VICOR CORP | COMMON | 925815102 | 270 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
VICTORYSHARES US LARGE CAP H | FUND | 92647N865 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
VIELA BIO INC | COMMON | 926613100 | 19,272 | 709,839 | SH | DFND | 4 | 615,597 | 0 | 94,242 | |
VIELA BIO INC | COMMON | 926613100 | 2,446 | 90,080 | SH | DFND | 2 | 90,080 | 0 | 0 | |
VIELA BIO INC | COMMON | 926613100 | 60 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
VIELA BIO INC | COMMON | 926613100 | 2,086 | 76,835 | SH | DFND | 8 | 76,835 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 782 | 126,200 | SH | DFND | 5 | 126,200 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 1,119 | 265,108 | SH | OTR | 4 | 0 | 265,108 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 98 | 23,121 | SH | DFND | 2 | 23,121 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 171 | 21,274 | SH | DFND | 2 | 21,274 | 0 | 0 | |
VIKING THERAPEUTICS INC | OPTION | 92686J956 | 1,559 | 194,400 | SH | Put | DFND | 5 | 194,400 | 0 | 0 |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 255 | 11,006 | SH | DFND | 5 | 11,006 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 63 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 18 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 189 | 23,530 | SH | DFND | 4 | 23,530 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 18 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 330 | 13,393 | SH | DFND | 5 | 13,393 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 1,785 | 72,400 | SH | DFND | 5 | 52,457 | 0 | 19,943 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 190 | 7,689 | SH | DFND | 2 | 7,148 | 0 | 541 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 13 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 66 | 4,675 | SH | DFND | 10 | 4,675 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 8,887 | 627,142 | SH | DFND | 4 | 320,952 | 0 | 306,190 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 11,055 | 780,140 | SH | DFND | 15 | 780,140 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 5,251 | 370,606 | SH | DFND | 8 | 210,380 | 12,564 | 147,662 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 398 | 28,100 | SH | DFND | 16 | 28,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,489 | 105,053 | SH | DFND | 6 | 105,053 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 42,184 | 2,977,024 | SH | DFND | 5 | 2,977,024 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 5,134 | 362,341 | SH | DFND | 2 | 362,341 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPTION | 92763W903 | 1,587 | 112,000 | SH | Call | DFND | 5 | 112,000 | 0 | 0 |
VIPSHOP HLDGS LTD | OPTION | 92763W953 | 4,009 | 282,900 | SH | Put | DFND | 5 | 282,900 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 1,225 | 97,392 | SH | DFND | 5 | 60,071 | 0 | 37,321 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 30 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 76 | 20,115 | SH | DFND | 2 | 20,115 | 0 | 0 | |
VIRNETX HLDG CORP | OPTION | 92823T958 | 36 | 9,500 | SH | Put | DFND | 5 | 9,500 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 260 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 656 | 5,392 | SH | DFND | 8 | 5,392 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 308 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,880 | 15,447 | SH | DFND | 5 | 15,447 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 179 | 1,470 | SH | DFND | 16 | 1,470 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 1,436 | 31,673 | SH | DFND | 5 | 31,673 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 2,272 | 50,122 | SH | DFND | 2 | 48,529 | 0 | 1,593 | |
VIRTUSA CORP | COMMON | 92827P102 | 2,981 | 65,760 | SH | DFND | 4 | 53,860 | 0 | 11,900 | |
VISA INC | COMMON | 92826C839 | 37 | 196 | SH | OTR | 11 | 0 | 196 | 0 | |
VISA INC | COMMON | 92826C839 | 12,863 | 68,455 | SH | OTR | 2 | 68,270 | 0 | 185 | |
VISA INC | COMMON | 92826C839 | 1,161 | 6,181 | SH | OTR | 18 | 6,181 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,756 | 9,346 | SH | OTR | 1 | 3,958 | 0 | 5,388 | |
VISA INC | COMMON | 92826C839 | 13,477 | 71,724 | SH | OTR | 13 | 0 | 71,724 | 0 | |
VISA INC | COMMON | 92826C839 | 4 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
VISA INC | COMMON | 92826C839 | 55,759 | 296,747 | SH | DFND | 5 | 57,874 | 0 | 238,873 | |
VISA INC | COMMON | 92826C839 | 9,049 | 48,157 | SH | DFND | 10 | 48,157 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 673 | 3,580 | SH | DFND | 19 | 3,580 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 306,731 | 1,632,416 | SH | DFND | 2 | 1,561,809 | 0 | 70,607 | |
VISA INC | COMMON | 92826C839 | 605,348 | 3,221,651 | SH | DFND | 4 | 2,789,848 | 0 | 431,803 | |
VISA INC | COMMON | 92826C839 | 253,865 | 1,351,064 | SH | DFND | 8 | 1,233,308 | 73,816 | 43,940 | |
VISA INC | COMMON | 92826C839 | 7,112 | 37,851 | SH | DFND | 15 | 37,851 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,659 | 14,152 | SH | DFND | 16 | 623 | 0 | 13,529 | |
VISA INC | COMMON | 92826C839 | 85,175 | 453,298 | SH | DFND | 11 | 453,298 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,212 | 17,096 | SH | DFND | 1 | 12,277 | 0 | 4,819 | |
VISA INC | OPTION | 92826C909 | 37,862 | 201,500 | SH | Call | DFND | 5 | 201,500 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 3,495 | 18,600 | SH | Put | DFND | 5 | 0 | 0 | 18,600 |
VISA INC | OPTION | 92826C959 | 30,665 | 163,200 | SH | Put | DFND | 5 | 163,200 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 8,681 | 407,770 | SH | DFND | 2 | 407,770 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 10,420 | 489,419 | SH | DFND | 4 | 403,519 | 0 | 85,900 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 5,089 | 5,067,000 | PRN | DFND | 8 | 4,142,000 | 0 | 925,000 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 1,681 | 1,674,000 | PRN | DFND | 2 | 1,674,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 12,204 | 12,152,000 | PRN | DFND | 4 | 12,152,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 1,176 | 1,171,000 | PRN | DFND | 15 | 1,171,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1,788 | 52,575 | SH | DFND | 4 | 41,575 | 0 | 11,000 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1,116 | 32,819 | SH | DFND | 2 | 32,819 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2,060 | 60,602 | SH | DFND | 5 | 60,602 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 648 | 86,644 | SH | DFND | 5 | 86,644 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 162 | 21,644 | SH | DFND | 2 | 18,957 | 0 | 2,687 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 17 | 2,336 | SH | DFND | 5 | 536 | 0 | 1,800 | |
VISTEON CORP | COMMON | 92839U206 | 2,256 | 26,051 | SH | DFND | 5 | 26,051 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VISTEON CORP | COMMON | 92839U206 | 2,840 | 32,795 | SH | DFND | 2 | 32,795 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 626 | 27,217 | SH | OTR | 18 | 27,217 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 57,051 | 2,481,573 | SH | DFND | 4 | 2,308,699 | 0 | 172,874 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,523 | 66,250 | SH | DFND | 10 | 66,250 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 3,800 | 165,284 | SH | DFND | 2 | 158,643 | 0 | 6,641 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 983 | 42,759 | SH | DFND | 5 | 35,449 | 0 | 7,310 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 6,685 | 290,784 | SH | DFND | 8 | 83,417 | 181,679 | 25,688 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 384 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 3,422 | 148,868 | SH | DFND | 5 | 148,868 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 19 | 812 | SH | DFND | 6 | 812 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,066 | 46,362 | SH | DFND | 15 | 46,362 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 65 | 2,820 | SH | DFND | 16 | 2,820 | 0 | 0 | |
VISTRA ENERGY CORP | WARRANT | 92840M128 | 3 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
VIVEVE MED INC | COMMON | 92852W303 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 104 | 14,297 | SH | DFND | 2 | 14,297 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 3 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 5,362 | 35,322 | SH | DFND | 5 | 5,900 | 0 | 29,422 | |
VMWARE INC | COMMON | 928563402 | 2,615 | 17,230 | SH | DFND | 4 | 17,230 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
VMWARE INC | COMMON | 928563402 | 71 | 471 | SH | DFND | 19 | 471 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 3,860 | 25,433 | SH | DFND | 6 | 25,433 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 76 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 6,906 | 45,500 | SH | Call | DFND | 5 | 45,500 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 16,393 | 108,000 | SH | Put | DFND | 5 | 108,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 212 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 18 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 1,452 | 1,485,000 | PRN | DFND | 8 | 0 | 0 | 1,485,000 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 1,081 | 1,105,000 | PRN | DFND | 4 | 250,000 | 0 | 855,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 446 | 23,094 | SH | OTR | 2 | 23,094 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 10 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 13,617 | 704,429 | SH | DFND | 5 | 131,968 | 0 | 572,461 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 218 | 11,260 | SH | DFND | 2 | 6,250 | 0 | 5,010 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 174,687 | 9,037,100 | SH | DFND | 6 | 9,037,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VOLITIONRX LTD | COMMON | 928661107 | 83 | 17,517 | SH | DFND | 5 | 17,517 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 540 | 72,843 | SH | DFND | 2 | 72,843 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,988 | 268,299 | SH | DFND | 4 | 268,299 | 0 | 0 | |
VONAGE HLDGS CORP | OPTION | 92886T951 | 1,389 | 187,500 | SH | Put | DFND | 5 | 187,500 | 0 | 0 |
VORNADO RLTY TR | COMMON | 929042109 | 23 | 343 | SH | OTR | 1 | 134 | 0 | 209 | |
VORNADO RLTY TR | COMMON | 929042109 | 176 | 2,645 | SH | OTR | 13 | 0 | 2,645 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 445 | 6,698 | SH | OTR | 2 | 6,682 | 0 | 16 | |
VORNADO RLTY TR | COMMON | 929042109 | 14 | 206 | SH | DFND | 5 | 2 | 0 | 204 | |
VORNADO RLTY TR | COMMON | 929042109 | 578,266 | 8,695,727 | SH | DFND | 4 | 7,807,098 | 0 | 888,629 | |
VORNADO RLTY TR | COMMON | 929042109 | 8,391 | 126,180 | SH | DFND | 15 | 126,180 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 27,208 | 409,140 | SH | DFND | 2 | 402,899 | 0 | 6,241 | |
VORNADO RLTY TR | COMMON | 929042109 | 597 | 8,978 | SH | DFND | 16 | 0 | 0 | 8,978 | |
VORNADO RLTY TR | COMMON | 929042109 | 35,540 | 534,430 | SH | DFND | 8 | 534,430 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 56 | 847 | SH | DFND | 1 | 795 | 0 | 52 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,292 | 34,467 | SH | DFND | 5 | 34,467 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 960 | 14,440 | SH | DFND | 6 | 14,440 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 213 | 3,494 | SH | OTR | 18 | 3,494 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 745 | 12,216 | SH | DFND | 2 | 12,213 | 0 | 3 | |
VOYA FINL INC | COMMON | 929089100 | 146 | 2,396 | SH | DFND | 16 | 396 | 0 | 2,000 | |
VOYA FINL INC | COMMON | 929089100 | 3,087 | 50,615 | SH | DFND | 8 | 26,973 | 19,255 | 4,387 | |
VOYA FINL INC | COMMON | 929089100 | 329 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 21,648 | 354,996 | SH | DFND | 4 | 282,054 | 0 | 72,942 | |
VOYA FINL INC | COMMON | 929089100 | 395 | 6,480 | SH | DFND | 10 | 6,480 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 51 | 833 | SH | DFND | 6 | 833 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
VOYA PRIME RATE TRUST | FUND | 92913A100 | 14,952 | 2,984,425 | SH | DFND | 4 | 2,984,425 | 0 | 0 | |
VOYA PRIME RATE TRUST | FUND | 92913A100 | 216 | 43,184 | SH | DFND | 5 | 43,184 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 59 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 672 | 48,189 | SH | DFND | 8 | 48,189 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 2,353 | 168,675 | SH | DFND | 4 | 156,650 | 0 | 12,025 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 110 | 7,914 | SH | DFND | 2 | 7,914 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 5,308 | 139,527 | SH | DFND | 4 | 125,927 | 0 | 13,600 | |
VSE CORP | COMMON | 918284100 | 687 | 18,059 | SH | DFND | 2 | 18,059 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 335 | 8,801 | SH | DFND | 5 | 8,801 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 15 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
VSE CORP | COMMON | 918284100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,236 | 15,529 | SH | OTR | 2 | 15,504 | 0 | 25 | |
VULCAN MATLS CO | COMMON | 929160109 | 21 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
VULCAN MATLS CO | COMMON | 929160109 | 352 | 2,443 | SH | OTR | 13 | 0 | 2,443 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 21 | 144 | SH | DFND | 5 | 44 | 0 | 100 | |
VULCAN MATLS CO | COMMON | 929160109 | 235,706 | 1,636,958 | SH | DFND | 4 | 1,585,273 | 0 | 51,685 | |
VULCAN MATLS CO | COMMON | 929160109 | 27,551 | 191,337 | SH | DFND | 2 | 189,467 | 0 | 1,870 | |
VULCAN MATLS CO | COMMON | 929160109 | 3,277 | 22,758 | SH | DFND | 8 | 13,164 | 0 | 9,594 | |
VULCAN MATLS CO | COMMON | 929160109 | 16 | 111 | SH | DFND | 1 | 12 | 0 | 99 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,289 | 8,954 | SH | DFND | 5 | 8,954 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 27 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
VUZIX CORP | OPTION | 92921W950 | 60 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
W & T OFFSHORE INC | COMMON | 92922P106 | 21,798 | 3,920,498 | SH | DFND | 4 | 3,445,373 | 0 | 475,125 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1,315 | 236,550 | SH | DFND | 5 | 236,550 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 3,525 | 633,968 | SH | DFND | 2 | 633,968 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 149 | 26,850 | SH | DFND | 16 | 0 | 0 | 26,850 | |
W P CAREY INC | COMMON | 92936U109 | 256 | 3,200 | SH | OTR | 18 | 3,200 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 64 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
W P CAREY INC | COMMON | 92936U109 | 1,153 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 3,699 | 46,216 | SH | DFND | 15 | 46,216 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 499 | 6,230 | SH | DFND | 5 | 862 | 0 | 5,368 | |
W P CAREY INC | COMMON | 92936U109 | 35,292 | 440,925 | SH | DFND | 2 | 440,925 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 2,520 | 31,482 | SH | DFND | 8 | 31,482 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 932 | 11,647 | SH | DFND | 6 | 11,647 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 245,174 | 3,063,141 | SH | DFND | 4 | 1,607,924 | 0 | 1,455,217 | |
W P CAREY INC | COMMON | 92936U109 | 288 | 3,600 | SH | DFND | 16 | 0 | 0 | 3,600 | |
WABASH NATL CORP | COMMON | 929566107 | 8,954 | 609,556 | SH | DFND | 2 | 600,556 | 0 | 9,000 | |
WABASH NATL CORP | COMMON | 929566107 | 384 | 26,150 | SH | DFND | 16 | 0 | 0 | 26,150 | |
WABASH NATL CORP | COMMON | 929566107 | 50,316 | 3,425,210 | SH | DFND | 4 | 3,036,510 | 0 | 388,700 | |
WABCO HLDGS INC | COMMON | 92927K102 | 9,819 | 72,468 | SH | DFND | 4 | 72,468 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 117 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 6,131 | 45,248 | SH | DFND | 8 | 45,248 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 30,139 | 222,425 | SH | DFND | 2 | 221,151 | 0 | 1,274 | |
WABCO HLDGS INC | COMMON | 92927K102 | 3,091 | 22,809 | SH | DFND | 5 | 22,809 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 176 | 2,259 | SH | OTR | 2 | 1,231 | 0 | 1,028 | |
WABTEC CORP | COMMON | 929740108 | 16 | 206 | SH | OTR | 1 | 3 | 0 | 203 | |
WABTEC CORP | COMMON | 929740108 | 78 | 1,006 | SH | DFND | 5 | 40 | 0 | 966 | |
WABTEC CORP | COMMON | 929740108 | 2 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 2,892 | 37,169 | SH | DFND | 4 | 37,169 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 7,831 | 100,660 | SH | DFND | 2 | 57,123 | 0 | 43,537 | |
WABTEC CORP | COMMON | 929740108 | 22 | 279 | SH | DFND | 1 | 28 | 0 | 251 | |
WABTEC CORP | COMMON | 929740108 | 1,314 | 16,885 | SH | DFND | 6 | 16,885 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 109 | 1,405 | SH | DFND | 16 | 1,405 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 6 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 373 | 22,334 | SH | DFND | 2 | 22,334 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 2,550 | 152,512 | SH | DFND | 5 | 152,512 | 0 | 0 | |
WAITR HLDGS INC | COMMON | 930752100 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
WAITR HLDGS INC | COMMON | 930752100 | 6 | 18,926 | SH | DFND | 2 | 18,926 | 0 | 0 | |
WAITR HLDGS INC | COMMON | 930752100 | 8 | 25,690 | SH | DFND | 5 | 25,690 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 156,236 | 2,649,868 | SH | OTR | 2 | 2,645,851 | 0 | 4,017 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 68 | 1,149 | SH | OTR | 1 | 486 | 0 | 663 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 42,456 | 720,076 | SH | DFND | 8 | 720,076 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 160 | 2,716 | SH | DFND | 6 | 2,716 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,842 | 31,244 | SH | DFND | 10 | 31,244 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,683 | 113,341 | SH | DFND | 5 | 12,710 | 0 | 100,631 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 204,202 | 3,463,405 | SH | DFND | 4 | 3,428,953 | 0 | 34,452 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 41,554 | 704,789 | SH | DFND | 2 | 704,605 | 0 | 184 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 45 | 756 | SH | DFND | 1 | 163 | 0 | 593 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 52 | 881 | SH | DFND | 2 | 0 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 49 | 837 | SH | DFND | 19 | 837 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 1,474 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 1,474 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 16,207 | 250,572 | SH | DFND | 4 | 202,772 | 0 | 47,800 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 7,254 | 112,154 | SH | DFND | 2 | 112,154 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 849 | 13,123 | SH | DFND | 5 | 13,123 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,187 | 9,986 | SH | OTR | 1 | 8,383 | 0 | 1,603 | |
WALMART INC | COMMON | 931142103 | 47,921 | 403,239 | SH | OTR | 2 | 391,967 | 0 | 11,272 | |
WALMART INC | COMMON | 931142103 | 240 | 2,022 | SH | OTR | 13 | 0 | 2,022 | 0 | |
WALMART INC | COMMON | 931142103 | 76,332 | 642,313 | SH | DFND | 2 | 627,973 | 0 | 14,340 | |
WALMART INC | COMMON | 931142103 | 1,338 | 11,262 | SH | DFND | 10 | 11,262 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 484,998 | 4,081,097 | SH | DFND | 4 | 3,696,306 | 0 | 384,791 | |
WALMART INC | COMMON | 931142103 | 58,498 | 492,243 | SH | DFND | 8 | 449,848 | 23,122 | 19,273 | |
WALMART INC | COMMON | 931142103 | 26,723 | 224,868 | SH | DFND | 5 | 48,491 | 0 | 176,377 | |
WALMART INC | COMMON | 931142103 | 416 | 3,504 | SH | DFND | 6 | 3,504 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 12 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 167 | 1,405 | SH | DFND | 19 | 1,405 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 388 | 3,269 | SH | DFND | 1 | 1,989 | 0 | 1,280 | |
WALMART INC | COMMON | 931142103 | 1,763 | 14,833 | SH | DFND | 16 | 0 | 0 | 14,833 | |
WALMART INC | COMMON | 931142103 | 1,850 | 15,570 | SH | DFND | 15 | 15,570 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 19,965 | 168,000 | SH | Call | DFND | 5 | 168,000 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 20,821 | 175,200 | SH | Put | DFND | 5 | 175,200 | 0 | 0 |
WARRIOR MET COAL INC | COMMON | 93627C101 | 569 | 26,919 | SH | DFND | 8 | 26,919 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 5,344 | 252,889 | SH | DFND | 2 | 252,889 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 24,764 | 1,171,979 | SH | DFND | 4 | 1,028,204 | 0 | 143,775 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 118 | 5,600 | SH | DFND | 16 | 0 | 0 | 5,600 | |
WASHINGTON FED INC | COMMON | 938824109 | 216 | 5,889 | SH | OTR | 18 | 5,889 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 184 | 5,019 | SH | DFND | 5 | 5,019 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 2,025 | 55,250 | SH | DFND | 8 | 15,637 | 39,613 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 807 | 22,015 | SH | DFND | 10 | 22,015 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 532 | 14,520 | SH | DFND | 16 | 5,270 | 0 | 9,250 | |
WASHINGTON FED INC | COMMON | 938824109 | 42,690 | 1,164,808 | SH | DFND | 4 | 1,050,090 | 0 | 114,718 | |
WASHINGTON FED INC | COMMON | 938824109 | 6,933 | 189,156 | SH | DFND | 2 | 97,000 | 0 | 92,156 | |
WASHINGTON FED INC | COMMON | 938824109 | 1,092 | 29,796 | SH | DFND | 5 | 29,796 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 1 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 926 | 254,428 | SH | DFND | 4 | 254,428 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 3,798 | 1,043,542 | SH | DFND | 5 | 1,043,542 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 986 | 270,829 | SH | DFND | 2 | 270,829 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 4,986 | 170,870 | SH | DFND | 4 | 170,870 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 3,385 | 116,000 | SH | DFND | 2 | 116,000 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 10 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 114 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 3,762 | 128,936 | SH | DFND | 5 | 128,936 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 2,875 | 53,441 | SH | DFND | 8 | 53,441 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 5 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 11,422 | 212,348 | SH | DFND | 4 | 207,968 | 0 | 4,380 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 608 | 11,311 | SH | DFND | 2 | 6,400 | 0 | 4,911 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 1,012 | 18,805 | SH | DFND | 5 | 18,805 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 4,090 | 45,052 | SH | OTR | 2 | 45,001 | 0 | 51 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 325 | 3,580 | SH | OTR | 1 | 1,985 | 0 | 1,595 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2 | 26 | SH | OTR | 13 | 0 | 26 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 50,096 | 551,783 | SH | DFND | 2 | 527,271 | 0 | 24,512 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 449,672 | 4,952,879 | SH | DFND | 4 | 4,854,113 | 0 | 98,766 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 846 | 9,323 | SH | DFND | 1 | 8,989 | 0 | 334 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 5,934 | 65,356 | SH | DFND | 8 | 37,583 | 0 | 27,773 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 46 | 503 | SH | DFND | 5 | 190 | 0 | 313 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 13,902 | 153,121 | SH | DFND | 11 | 153,121 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 51 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 152 | 1,673 | SH | DFND | 6 | 1,673 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 650 | 5,706 | SH | OTR | 2 | 252 | 0 | 5,454 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 443 | 3,887 | SH | OTR | 13 | 0 | 3,887 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 241 | 2,117 | SH | OTR | 1 | 0 | 0 | 2,117 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 67,364 | 591,124 | SH | DFND | 2 | 555,037 | 0 | 36,087 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 17,679 | 155,130 | SH | DFND | 8 | 99,958 | 30,055 | 25,117 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 9,512 | 83,466 | SH | DFND | 10 | 83,466 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 251,847 | 2,209,961 | SH | DFND | 4 | 1,787,810 | 0 | 422,151 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 8,473 | 74,355 | SH | DFND | 5 | 16,727 | 0 | 57,628 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 51 | 451 | SH | DFND | 1 | 37 | 0 | 414 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 134 | 1,175 | SH | DFND | 19 | 1,175 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,189 | 10,430 | SH | DFND | 16 | 0 | 0 | 10,430 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 4,045 | 35,492 | SH | DFND | 15 | 35,492 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,077 | 9,453 | SH | DFND | 6 | 9,453 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 894 | 7,849 | SH | DFND | 5 | 7,849 | 0 | 0 | |
WASTE MGMT INC DEL | OPTION | 94106L909 | 7,521 | 66,000 | SH | Call | DFND | 5 | 66,000 | 0 | 0 |
WASTE MGMT INC DEL | OPTION | 94106L959 | 12,114 | 106,300 | SH | Put | DFND | 5 | 106,300 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 2 | 9 | SH | OTR | 2 | 4 | 0 | 5 | |
WATERS CORP | COMMON | 941848103 | 56 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
WATERS CORP | COMMON | 941848103 | 1,269 | 5,430 | SH | DFND | 5 | 5,134 | 0 | 296 | |
WATERS CORP | COMMON | 941848103 | 201 | 862 | SH | DFND | 10 | 862 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 7,664 | 32,802 | SH | DFND | 4 | 32,802 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 387 | 1,657 | SH | DFND | 8 | 1,657 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 5 | 22 | SH | DFND | 1 | 7 | 0 | 15 | |
WATERS CORP | COMMON | 941848103 | 4,868 | 20,833 | SH | DFND | 2 | 20,768 | 0 | 65 | |
WATERS CORP | COMMON | 941848103 | 422 | 1,807 | SH | DFND | 6 | 1,807 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 2,040 | 107,225 | SH | DFND | 4 | 96,925 | 0 | 10,300 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 651 | 34,196 | SH | DFND | 5 | 34,196 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 430 | 22,595 | SH | DFND | 2 | 14,900 | 0 | 7,695 | |
WATFORD HOLDINGS LTD | COMMON | G94787101 | 992 | 39,434 | SH | DFND | 5 | 10,674 | 0 | 28,760 | |
WATFORD HOLDINGS LTD | COMMON | G94787101 | 8,806 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
WATFORD HOLDINGS LTD | COMMON | G94787101 | 408 | 16,233 | SH | DFND | 2 | 16,233 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 5,008 | 27,798 | SH | DFND | 2 | 27,798 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 3 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 916 | 5,084 | SH | DFND | 8 | 5,084 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 23,233 | 128,965 | SH | DFND | 4 | 128,965 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 41 | 413 | SH | OTR | 13 | 0 | 413 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 708 | 7,094 | SH | DFND | 8 | 7,094 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,803 | 18,070 | SH | DFND | 2 | 18,070 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 568 | 5,689 | SH | DFND | 5 | 5,689 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 3,358 | 33,664 | SH | DFND | 4 | 33,664 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 13 | 1,620 | SH | OTR | 1 | 0 | 0 | 1,620 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,498 | 186,900 | SH | DFND | 4 | 148,400 | 0 | 38,500 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 614 | 76,618 | SH | DFND | 2 | 76,482 | 0 | 136 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 112 | 13,978 | SH | DFND | 8 | 13,978 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 2 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
WAYFAIR INC | COMMON | 94419L101 | 1,432 | 15,846 | SH | DFND | 2 | 15,846 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 284 | 3,142 | SH | DFND | 5 | 0 | 0 | 3,142 | |
WAYFAIR INC | COMMON | 94419L101 | 12 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 44,029 | 487,203 | SH | DFND | 4 | 485,570 | 0 | 1,633 | |
WAYFAIR INC | COMMON | 94419L101 | 49,869 | 551,827 | SH | DFND | 5 | 551,827 | 0 | 0 | |
WAYFAIR INC | OPTION | 94419L901 | 2,711 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 23,496 | 260,000 | SH | Put | DFND | 5 | 260,000 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 2,340 | 2,150,000 | PRN | DFND | 5 | 2,150,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAD3 | 602 | 580,000 | PRN | DFND | 5 | 580,000 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 545 | 2,805 | SH | DFND | 4 | 2,805 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 115 | 591 | SH | DFND | 5 | 0 | 0 | 591 | |
WD-40 CO | COMMON | 929236107 | 858 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 5,425 | 27,942 | SH | DFND | 5 | 27,942 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 5 | 86 | SH | OTR | 2 | 86 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 1,083 | 20,296 | SH | DFND | 5 | 2,234 | 0 | 18,062 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 71 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 35,003 | 655,974 | SH | DFND | 4 | 581,295 | 0 | 74,679 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 6,672 | 125,042 | SH | DFND | 2 | 46,680 | 0 | 78,362 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 13 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 3,394 | 63,614 | SH | DFND | 8 | 63,614 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 349 | 6,545 | SH | DFND | 5 | 6,545 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,778 | 19,274 | SH | OTR | 2 | 12,513 | 0 | 6,761 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 38 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 227 | 2,459 | SH | OTR | 13 | 0 | 2,459 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 14,594 | 158,234 | SH | DFND | 2 | 156,228 | 0 | 2,006 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,545 | 16,753 | SH | DFND | 5 | 10,184 | 0 | 6,569 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 470,778 | 5,104,393 | SH | DFND | 4 | 5,003,153 | 0 | 101,240 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 14 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 558 | 6,051 | SH | DFND | 6 | 6,051 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,203 | 13,044 | SH | DFND | 15 | 13,044 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 35 | 381 | SH | DFND | 1 | 39 | 0 | 342 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 225 | 2,437 | SH | DFND | 11 | 2,437 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 8,552 | 92,722 | SH | DFND | 8 | 92,722 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 5 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
WEIBO CORP | ADR | 948596101 | 2,582 | 55,717 | SH | DFND | 8 | 55,717 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 10 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
WEIBO CORP | ADR | 948596101 | 1,017 | 21,943 | SH | DFND | 6 | 21,943 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1,011 | 21,822 | SH | DFND | 5 | 21,822 | 0 | 0 | |
WEIBO CORP | OPTION | 948596901 | 5,099 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
WEIBO CORP | OPTION | 948596951 | 2,318 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
WEIBO CORP | BOND | 948596AC5 | 11,352 | 12,026,000 | PRN | DFND | 4 | 12,026,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 814 | 862,000 | PRN | DFND | 15 | 862,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 79 | 84,000 | PRN | DFND | 5 | 84,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 4,297 | 4,552,000 | PRN | DFND | 16 | 4,552,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 107 | 113,000 | PRN | DFND | 8 | 113,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 15 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 189,078 | 6,052,427 | SH | DFND | 4 | 3,576,007 | 0 | 2,476,420 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 241 | 7,704 | SH | DFND | 16 | 0 | 0 | 7,704 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 4,377 | 140,106 | SH | DFND | 15 | 140,106 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 1,347 | 43,105 | SH | DFND | 8 | 43,105 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 641 | 20,524 | SH | DFND | 5 | 20,524 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 23,775 | 761,045 | SH | DFND | 2 | 761,045 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 127 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 18 | 1,163 | SH | OTR | 1 | 0 | 0 | 1,163 | |
WELBILT INC | COMMON | 949090104 | 1,512 | 96,860 | SH | DFND | 8 | 96,860 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 215 | 13,769 | SH | DFND | 6 | 13,769 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 63,236 | 4,051,016 | SH | DFND | 4 | 3,801,300 | 0 | 249,716 | |
WELBILT INC | COMMON | 949090104 | 383 | 24,510 | SH | DFND | 5 | 24,510 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 1 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
WELBILT INC | COMMON | 949090104 | 2,539 | 162,640 | SH | DFND | 2 | 162,640 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 28 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 155,301 | 470,311 | SH | DFND | 4 | 451,979 | 0 | 18,332 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 30 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 511 | 1,546 | SH | DFND | 6 | 1,546 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 50 | 150 | SH | DFND | 1 | 4 | 0 | 146 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 6,240 | 18,898 | SH | DFND | 2 | 18,721 | 0 | 177 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 9,734 | 29,477 | SH | DFND | 5 | 29,477 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 50,975 | 154,370 | SH | DFND | 8 | 96,447 | 0 | 57,923 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 36,621 | 680,693 | SH | OTR | 2 | 623,067 | 0 | 57,626 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,570 | 47,774 | SH | OTR | 1 | 33,477 | 0 | 14,297 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,850 | 52,973 | SH | OTR | 13 | 0 | 52,973 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 481 | 8,948 | SH | DFND | 19 | 8,948 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 326,035 | 6,060,139 | SH | DFND | 2 | 4,514,559 | 0 | 1,545,580 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 10,659 | 198,121 | SH | DFND | 5 | 35,635 | 0 | 162,486 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 15,332 | 284,975 | SH | DFND | 10 | 278,372 | 0 | 6,603 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 27,828 | 517,257 | SH | DFND | 1 | 499,331 | 0 | 17,926 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 211,780 | 3,936,439 | SH | DFND | 8 | 3,730,267 | 100,674 | 105,498 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,624,203 | 30,189,642 | SH | DFND | 4 | 27,738,321 | 0 | 2,451,321 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 10,732 | 199,478 | SH | DFND | 5 | 199,478 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 13 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 25,972 | 482,745 | SH | DFND | 11 | 482,745 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,820 | 71,012 | SH | DFND | 16 | 0 | 0 | 71,012 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 6,249 | 116,150 | SH | DFND | 15 | 116,150 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 14,617 | 271,700 | SH | Call | DFND | 5 | 271,700 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 41,324 | 768,100 | SH | Put | DFND | 5 | 768,100 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 85,430 | 58,917 | SH | DFND | 4 | 46,135 | 12,782 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,217 | 839 | SH | DFND | 5 | 654 | 0 | 185 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 21,403 | 14,761 | SH | DFND | 8 | 11,015 | 0 | 3,746 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 14,504 | 10,003 | SH | DFND | 16 | 9,865 | 0 | 138 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 2,897 | 1,998 | SH | DFND | 5 | 1,998 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 5,587 | 3,853 | SH | DFND | 15 | 3,853 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 42 | 516 | SH | OTR | 1 | 35 | 0 | 481 | |
WELLTOWER INC | COMMON | 95040Q104 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,327 | 16,224 | SH | DFND | 5 | 7,025 | 0 | 9,199 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,643 | 20,085 | SH | DFND | 8 | 20,085 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 41 | 507 | SH | DFND | 19 | 507 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 179,490 | 2,194,792 | SH | DFND | 4 | 771,394 | 0 | 1,423,398 | |
WELLTOWER INC | COMMON | 95040Q104 | 76,143 | 931,076 | SH | DFND | 5 | 931,076 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 51,966 | 635,440 | SH | DFND | 2 | 635,367 | 0 | 73 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,754 | 21,442 | SH | DFND | 6 | 21,442 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 203 | 2,481 | SH | DFND | 1 | 162 | 0 | 2,319 | |
WENDYS CO | COMMON | 95058W100 | 16 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
WENDYS CO | COMMON | 95058W100 | 13 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
WENDYS CO | COMMON | 95058W100 | 6,175 | 278,031 | SH | DFND | 8 | 60,537 | 217,494 | 0 | |
WENDYS CO | COMMON | 95058W100 | 5,016 | 225,865 | SH | DFND | 2 | 225,347 | 0 | 518 | |
WENDYS CO | COMMON | 95058W100 | 50,181 | 2,259,389 | SH | DFND | 4 | 2,141,199 | 0 | 118,190 | |
WENDYS CO | COMMON | 95058W100 | 269 | 12,115 | SH | DFND | 5 | 712 | 0 | 11,403 | |
WENDYS CO | COMMON | 95058W100 | 2 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 97 | 4,354 | SH | DFND | 16 | 4,354 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 2 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 230 | 6,313 | SH | DFND | 4 | 6,313 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 321 | 8,834 | SH | DFND | 8 | 0 | 8,834 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 1,909 | 52,470 | SH | DFND | 2 | 52,270 | 0 | 200 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 13 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 2 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
WESBANCO INC | COMMON | 950810101 | 190 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 1,008 | 26,681 | SH | DFND | 2 | 0 | 0 | 26,681 | |
WESBANCO INC | COMMON | 950810101 | 257 | 6,797 | SH | DFND | 5 | 6,797 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 60 | 5,406 | SH | DFND | 5 | 5,406 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 192 | 17,460 | SH | DFND | 2 | 17,460 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 6,054 | 101,933 | SH | DFND | 2 | 100,290 | 0 | 1,643 | |
WESCO INTL INC | COMMON | 95082P105 | 3,979 | 66,998 | SH | DFND | 4 | 66,998 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,954 | 32,905 | SH | DFND | 8 | 32,905 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 24 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 21 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 692 | 27,019 | SH | DFND | 5 | 27,019 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 193 | 7,544 | SH | DFND | 2 | 2,300 | 0 | 5,244 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 1,626 | 63,440 | SH | DFND | 4 | 56,860 | 0 | 6,580 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 182,236 | 1,212,242 | SH | DFND | 4 | 1,146,151 | 0 | 66,091 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 14,045 | 93,426 | SH | DFND | 2 | 93,426 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 63 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 6,185 | 41,140 | SH | DFND | 8 | 41,140 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 33 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 189 | 1,259 | SH | DFND | 16 | 1,259 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 320 | 2,130 | SH | DFND | 6 | 2,130 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 152 | 2,247 | SH | DFND | 5 | 2,247 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 3,718 | 54,861 | SH | DFND | 2 | 46,475 | 0 | 8,386 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 34,519 | 509,351 | SH | DFND | 4 | 464,977 | 0 | 44,374 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 256 | 3,775 | SH | DFND | 16 | 0 | 0 | 3,775 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,727 | 65,379 | SH | DFND | 2 | 65,379 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 15 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,599 | 63,142 | SH | DFND | 8 | 63,142 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 136,958 | 2,402,773 | SH | DFND | 4 | 2,258,418 | 0 | 144,355 | |
WESTERN ASSET HI INC OPPORT | FUND | 95766K109 | 483 | 95,245 | SH | DFND | 5 | 95,245 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 367 | 35,552 | SH | DFND | 5 | 35,552 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 208 | 20,154 | SH | DFND | 4 | 20,154 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 176 | 17,043 | SH | DFND | 2 | 17,043 | 0 | 0 | |
WESTERN ASSET MUNICIPAL PART | FUND | 95766P108 | 5 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 259 | 4,088 | SH | OTR | 11 | 0 | 0 | 4,088 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 3 | 45 | SH | OTR | 2 | 30 | 0 | 15 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 32 | 505 | SH | OTR | 1 | 0 | 0 | 505 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 17 | 263 | SH | DFND | 1 | 26 | 0 | 237 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 6,022 | 94,876 | SH | DFND | 2 | 93,306 | 0 | 1,570 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 20,025 | 315,499 | SH | DFND | 5 | 315,499 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 66 | 1,035 | SH | DFND | 6 | 1,035 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 2,805 | 44,197 | SH | DFND | 5 | 2,768 | 0 | 41,429 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 15,768 | 248,440 | SH | DFND | 4 | 248,440 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,566 | 24,677 | SH | DFND | 15 | 24,677 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 295 | 4,655 | SH | DFND | 8 | 4,655 | 0 | 0 | |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 1,690 | 1,725,000 | PRN | DFND | 2 | 1,725,000 | 0 | 0 | |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 358 | 365,000 | PRN | DFND | 8 | 365,000 | 0 | 0 | |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 1,579 | 1,612,000 | PRN | DFND | 4 | 1,612,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 5,101 | 259,052 | SH | DFND | 5 | 144,557 | 0 | 114,495 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 66,701 | 3,387,570 | SH | DFND | 5 | 3,387,570 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 213 | 10,800 | SH | DFND | 2 | 0 | 0 | 10,800 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 283 | 29,416 | SH | DFND | 5 | 29,416 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 75 | 7,814 | SH | DFND | 2 | 0 | 0 | 7,814 | |
WESTERN UN CO | COMMON | 959802109 | 42 | 1,586 | SH | OTR | 2 | 540 | 0 | 1,046 | |
WESTERN UN CO | COMMON | 959802109 | 12 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
WESTERN UN CO | COMMON | 959802109 | 437 | 16,323 | SH | OTR | 18 | 16,323 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 3,520 | 131,424 | SH | DFND | 2 | 131,349 | 0 | 75 | |
WESTERN UN CO | COMMON | 959802109 | 8 | 291 | SH | DFND | 1 | 57 | 0 | 234 | |
WESTERN UN CO | COMMON | 959802109 | 4,661 | 174,033 | SH | DFND | 8 | 77,286 | 96,747 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 8,870 | 331,235 | SH | DFND | 4 | 269,899 | 0 | 61,336 | |
WESTERN UN CO | COMMON | 959802109 | 857 | 32,005 | SH | DFND | 10 | 32,005 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 35 | 1,311 | SH | DFND | 16 | 1,311 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 7,752 | 289,473 | SH | DFND | 6 | 289,473 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 16 | 602 | SH | DFND | 19 | 602 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 1,211 | 17,267 | SH | DFND | 4 | 17,267 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 21 | 296 | SH | DFND | 8 | 296 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 22 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
WESTPAC BKG CORP | ADR | 961214301 | 5 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
WESTPAC BKG CORP | ADR | 961214301 | 4 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
WESTROCK CO | COMMON | 96145D105 | 33 | 764 | SH | OTR | 1 | 0 | 0 | 764 | |
WESTROCK CO | COMMON | 96145D105 | 18 | 408 | SH | OTR | 2 | 155 | 0 | 253 | |
WESTROCK CO | COMMON | 96145D105 | 1,227 | 28,590 | SH | DFND | 8 | 28,590 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,494 | 34,822 | SH | DFND | 10 | 34,822 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 21,795 | 507,927 | SH | DFND | 2 | 507,624 | 0 | 303 | |
WESTROCK CO | COMMON | 96145D105 | 317,964 | 7,410,010 | SH | DFND | 4 | 7,283,737 | 0 | 126,273 | |
WESTROCK CO | COMMON | 96145D105 | 17 | 389 | SH | DFND | 1 | 31 | 0 | 358 | |
WESTROCK CO | COMMON | 96145D105 | 6,816 | 158,855 | SH | DFND | 6 | 158,855 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 145 | 3,375 | SH | DFND | 5 | 10 | 0 | 3,365 | |
WESTROCK CO | COMMON | 96145D105 | 2,605 | 60,710 | SH | DFND | 15 | 60,710 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 68 | 1,594 | SH | DFND | 19 | 1,594 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 79 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 397 | 13,403 | SH | DFND | 5 | 13,403 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 3 | 12 | SH | OTR | 13 | 0 | 12 | 0 | |
WEX INC | COMMON | 96208T104 | 3,968 | 18,945 | SH | OTR | 2 | 18,922 | 0 | 23 | |
WEX INC | COMMON | 96208T104 | 343 | 1,639 | SH | OTR | 1 | 910 | 0 | 729 | |
WEX INC | COMMON | 96208T104 | 3 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
WEX INC | COMMON | 96208T104 | 53,065 | 253,341 | SH | DFND | 2 | 249,149 | 0 | 4,192 | |
WEX INC | COMMON | 96208T104 | 139,806 | 667,458 | SH | DFND | 4 | 572,739 | 0 | 94,719 | |
WEX INC | COMMON | 96208T104 | 917 | 4,376 | SH | DFND | 1 | 4,224 | 0 | 152 | |
WEX INC | COMMON | 96208T104 | 2,291 | 10,936 | SH | DFND | 5 | 10,936 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 1,226 | 5,853 | SH | DFND | 6 | 5,853 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 2,576 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 14,682 | 70,093 | SH | DFND | 11 | 70,093 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 5,904 | 28,187 | SH | DFND | 10 | 27,687 | 0 | 500 | |
WEX INC | COMMON | 96208T104 | 40 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
WEYCO GROUP INC | COMMON | 962149100 | 389 | 14,692 | SH | DFND | 5 | 14,692 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 53 | 2,013 | SH | DFND | 2 | 2,013 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 3 | 84 | SH | OTR | 2 | 44 | 0 | 40 | |
WEYERHAEUSER CO | COMMON | 962166104 | 27 | 893 | SH | OTR | 1 | 0 | 0 | 893 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,622 | 53,694 | SH | DFND | 8 | 35,672 | 9,894 | 8,128 | |
WEYERHAEUSER CO | COMMON | 962166104 | 17,126 | 567,089 | SH | DFND | 2 | 566,912 | 0 | 177 | |
WEYERHAEUSER CO | COMMON | 962166104 | 872 | 28,877 | SH | DFND | 10 | 28,877 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 329 | 10,883 | SH | DFND | 6 | 10,883 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 207,123 | 6,858,384 | SH | DFND | 4 | 6,672,168 | 0 | 186,216 | |
WEYERHAEUSER CO | COMMON | 962166104 | 2,387 | 79,033 | SH | DFND | 5 | 48,905 | 0 | 30,128 | |
WEYERHAEUSER CO | COMMON | 962166104 | 34 | 1,141 | SH | DFND | 19 | 1,141 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 29 | 950 | SH | DFND | 1 | 54 | 0 | 896 | |
WEYERHAEUSER CO | COMMON | 962166104 | 329 | 10,881 | SH | DFND | 16 | 0 | 0 | 10,881 | |
WEYERHAEUSER CO | COMMON | 962166104 | 3,699 | 122,478 | SH | DFND | 5 | 122,478 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 2,646 | 88,939 | SH | DFND | 8 | 67,120 | 11,832 | 9,987 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 126 | 4,229 | SH | DFND | 16 | 0 | 0 | 4,229 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 15 | 521 | SH | DFND | 6 | 521 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 9 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 165 | 5,545 | SH | DFND | 5 | 2,178 | 0 | 3,367 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 35,992 | 1,209,830 | SH | DFND | 4 | 1,209,830 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 125 | 4,185 | SH | DFND | 10 | 4,185 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COMMON | 963025705 | 0 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 296 | 2,005 | SH | OTR | 2 | 2,000 | 0 | 5 | |
WHIRLPOOL CORP | COMMON | 963320106 | 14 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8 | 56 | SH | DFND | 1 | 8 | 0 | 48 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 19,955 | 135,262 | SH | DFND | 4 | 132,352 | 0 | 2,910 | |
WHIRLPOOL CORP | COMMON | 963320106 | 93 | 627 | SH | DFND | 8 | 627 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 432 | 2,931 | SH | DFND | 5 | 429 | 0 | 2,502 | |
WHIRLPOOL CORP | COMMON | 963320106 | 171 | 1,159 | SH | DFND | 10 | 1,159 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8,519 | 57,747 | SH | DFND | 2 | 56,485 | 0 | 1,262 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10 | 68 | SH | DFND | 16 | 68 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 13 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,611 | 17,695 | SH | DFND | 5 | 17,695 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 22 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 312 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
WHITEHORSE FIN INC | COMMON | 96524V106 | 781 | 56,982 | SH | DFND | 5 | 56,982 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 598 | 43,890 | SH | DFND | 4 | 43,890 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 727 | 53,347 | SH | DFND | 2 | 53,347 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 523 | 38,435 | SH | DFND | 5 | 38,435 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 2,292 | 312,301 | SH | DFND | 4 | 284,101 | 0 | 28,200 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 518 | 70,549 | SH | DFND | 2 | 70,549 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 2 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 313 | 319,000 | PRN | DFND | 8 | 316,000 | 0 | 3,000 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 1,257 | 1,281,000 | PRN | DFND | 15 | 1,281,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 12,471 | 12,706,000 | PRN | DFND | 5 | 12,706,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 3,060 | 3,118,000 | PRN | DFND | 16 | 3,118,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 15,992 | 16,293,000 | PRN | DFND | 4 | 16,187,000 | 0 | 106,000 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 953 | 971,000 | PRN | DFND | 2 | 971,000 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 7,283 | 981,500 | SH | DFND | 4 | 896,875 | 0 | 84,625 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 375 | 50,539 | SH | DFND | 5 | 46,074 | 0 | 4,465 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 674 | 90,778 | SH | DFND | 2 | 90,778 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 67 | 8,975 | SH | DFND | 16 | 0 | 0 | 8,975 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 1,470 | 198,172 | SH | DFND | 5 | 198,172 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 0 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 113 | 2,322 | SH | DFND | 5 | 2,322 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 6 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,895 | 39,053 | SH | DFND | 2 | 37,250 | 0 | 1,803 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,272 | 26,218 | SH | DFND | 4 | 26,218 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 251 | 7,894 | SH | DFND | 2 | 3,294 | 0 | 4,600 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 18 | 759 | SH | OTR | 1 | 0 | 0 | 759 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 190 | 7,995 | SH | OTR | 2 | 1,195 | 0 | 6,800 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 693 | 29,210 | SH | OTR | 13 | 0 | 29,210 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 12,788 | 539,131 | SH | DFND | 5 | 235,520 | 0 | 303,611 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 37,777 | 1,592,610 | SH | DFND | 2 | 1,562,544 | 0 | 30,066 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,717 | 72,395 | SH | DFND | 10 | 72,395 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 10,703 | 451,239 | SH | DFND | 5 | 451,239 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,514 | 63,817 | SH | DFND | 8 | 63,817 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,010 | 42,564 | SH | DFND | 6 | 42,564 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 43 | 1,792 | SH | DFND | 1 | 1,141 | 0 | 651 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 505,665 | 21,318,071 | SH | DFND | 4 | 20,968,245 | 0 | 349,826 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 29 | 1,222 | SH | DFND | 19 | 1,222 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,107 | 46,687 | SH | DFND | 15 | 46,687 | 0 | 0 | |
WILLIAMS COS INC DEL | OPTION | 969457900 | 4,032 | 170,000 | SH | Call | DFND | 5 | 170,000 | 0 | 0 |
WILLIAMS COS INC DEL | OPTION | 969457950 | 4,032 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON | 969904101 | 234 | 3,191 | SH | DFND | 5 | 2,726 | 0 | 465 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 8 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 7,077 | 96,364 | SH | DFND | 4 | 84,864 | 0 | 11,500 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 4,853 | 66,084 | SH | DFND | 2 | 66,084 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 715 | 9,742 | SH | DFND | 8 | 9,742 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904901 | 6,066 | 82,600 | SH | Call | DFND | 5 | 82,600 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 56 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 139 | 2,354 | SH | DFND | 5 | 0 | 0 | 2,354 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 412 | 6,991 | SH | DFND | 5 | 6,991 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 29 | 144 | SH | OTR | 2 | 140 | 0 | 4 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 27 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 58 | 288 | SH | OTR | 13 | 0 | 288 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 65,482 | 324,267 | SH | DFND | 4 | 324,267 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 56 | 275 | SH | DFND | 5 | 3 | 0 | 272 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 66 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 46 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 21,600 | 106,964 | SH | DFND | 2 | 105,148 | 0 | 1,816 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 25 | 122 | SH | DFND | 1 | 11 | 0 | 111 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 1,097 | 5,431 | SH | DFND | 15 | 5,431 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 507 | 2,510 | SH | DFND | 10 | 2,510 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 11,706 | 57,966 | SH | DFND | 8 | 57,966 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | OPTION | G96629903 | 121 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | OPTION | G96629953 | 121 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
WILLSCOT CORP | COMMON | 971375126 | 134,505 | 7,274,468 | SH | DFND | 4 | 6,833,763 | 0 | 440,705 | |
WILLSCOT CORP | COMMON | 971375126 | 4,309 | 233,065 | SH | DFND | 2 | 220,065 | 0 | 13,000 | |
WILLSCOT CORP | COMMON | 971375126 | 4,431 | 239,639 | SH | DFND | 8 | 239,639 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 3,602 | 41,777 | SH | DFND | 5 | 41,777 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
WINGSTOP INC | COMMON | 974155103 | 382 | 4,427 | SH | DFND | 4 | 4,427 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 814 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 1,155 | 5,826 | SH | DFND | 5 | 5,826 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 159 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 3,995 | 75,404 | SH | DFND | 2 | 75,404 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 56,221 | 1,061,167 | SH | DFND | 4 | 924,360 | 0 | 136,807 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 7,855 | 148,257 | SH | DFND | 8 | 148,257 | 0 | 0 | |
WINS FIN HLDGS INC | COMMON | G97223104 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 25 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 10,944 | 154,358 | SH | DFND | 2 | 105,763 | 0 | 48,595 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 16 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 134,812 | 1,901,435 | SH | DFND | 4 | 1,760,900 | 0 | 140,535 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 3,159 | 44,553 | SH | DFND | 8 | 44,553 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 24 | 6,407 | SH | DFND | 6 | 6,407 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 26 | 5,417 | SH | DFND | 5 | 0 | 0 | 5,417 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 339 | 69,988 | SH | DFND | 2 | 43,288 | 0 | 26,700 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 400 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 111 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 286 | 3,725 | SH | DFND | 5 | 0 | 0 | 3,725 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 203 | 4,250 | SH | DFND | 5 | 0 | 0 | 4,250 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 7,729 | 72,959 | SH | DFND | 5 | 17,058 | 0 | 55,901 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 147 | 3,205 | SH | OTR | 2 | 3,205 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 161 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 1,231 | 26,893 | SH | DFND | 5 | 3,703 | 0 | 23,190 | |
WISDOMTREE US DIVIDEND EX-FI | FUND | 97717W406 | 175 | 1,894 | SH | DFND | 5 | 153 | 0 | 1,741 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 4,803 | 192,957 | SH | DFND | 14 | 192,957 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,148 | 86,298 | SH | DFND | 5 | 86,298 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 1,493 | 59,971 | SH | DFND | 5 | 57,260 | 0 | 2,711 | |
WISDOMTREE TR | OPTION | 97717W902 | 16,179 | 650,000 | SH | Call | DFND | 5 | 650,000 | 0 | 0 |
WISDOMTREE TR | OPTION | 97717W952 | 10,205 | 410,000 | SH | Put | DFND | 5 | 410,000 | 0 | 0 |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 9,337 | 245,451 | SH | DFND | 5 | 163,622 | 0 | 81,829 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 58 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 412 | 9,797 | SH | DFND | 5 | 0 | 0 | 9,797 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 1,740 | 60,676 | SH | DFND | 5 | 43,494 | 0 | 17,182 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 23 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | 10 | 142 | SH | DFND | 5 | 34 | 0 | 108 | |
WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 | 216 | 4,404 | SH | DFND | 5 | 415 | 0 | 3,989 | |
WisdomTree International High Dividend Fund | FUND | 97717W802 | 1,713 | 40,758 | SH | DFND | 5 | 32,134 | 0 | 8,624 | |
WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | 22 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 29 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,734 | 32,241 | SH | DFND | 1 | 31,478 | 0 | 763 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 3,400 | 63,213 | SH | DFND | 5 | 63,213 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 5,199 | 96,673 | SH | DFND | 5 | 45,483 | 0 | 51,190 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,081 | 20,106 | SH | DFND | 2 | 18,761 | 0 | 1,345 | |
WISDOMTREE TR | OPTION | 97717W901 | 2,420 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
WISDOMTREE TR | OPTION | 97717W951 | 2,447 | 45,500 | SH | Put | DFND | 5 | 45,500 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 111 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
WISDOMTREE US SHORT TERM CORPORATE BOND FUND | FUND | 97717X156 | 0 | 0 | SH | OTR | 11 | 0 | 0 | 0 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 39 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 448 | 9,238 | SH | DFND | 5 | 3,790 | 0 | 5,448 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 2,622 | 37,137 | SH | DFND | 5 | 9,920 | 0 | 27,217 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 182 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 240 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 27,509 | 389,695 | SH | DFND | 5 | 389,695 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | FUND | 97717X867 | 557 | 15,487 | SH | DFND | 5 | 13,352 | 0 | 2,135 | |
WIX COM LTD | COMMON | M98068105 | 10 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
WIX COM LTD | COMMON | M98068105 | 74 | 607 | SH | OTR | 1 | 174 | 0 | 433 | |
WIX COM LTD | COMMON | M98068105 | 3 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 10,208 | 83,415 | SH | DFND | 2 | 83,401 | 0 | 14 | |
WIX COM LTD | COMMON | M98068105 | 472 | 3,856 | SH | DFND | 1 | 3,604 | 0 | 252 | |
WIX COM LTD | COMMON | M98068105 | 6,776 | 55,369 | SH | DFND | 8 | 55,369 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 61,008 | 498,513 | SH | DFND | 4 | 447,344 | 0 | 51,169 | |
WIX COM LTD | COMMON | M98068105 | 154 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 6,488 | 53,012 | SH | DFND | 6 | 53,012 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 37,264 | 304,493 | SH | DFND | 5 | 304,493 | 0 | 0 | |
WIX COM LTD | OPTION | M98068905 | 1,004 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
WIX COM LTD | OPTION | M98068955 | 3,341 | 27,300 | SH | Put | DFND | 5 | 27,300 | 0 | 0 |
WNS HOLDINGS LTD | ADR | 92932M101 | 53 | 794 | SH | DFND | 5 | 621 | 0 | 173 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 443 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 7,617 | 225,749 | SH | DFND | 2 | 225,744 | 0 | 5 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 35,487 | 1,051,775 | SH | DFND | 4 | 924,252 | 0 | 127,523 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,663 | 49,302 | SH | DFND | 5 | 49,302 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 5,974 | 177,047 | SH | DFND | 8 | 177,047 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 129 | 1,090 | SH | DFND | 5 | 40 | 0 | 1,050 | |
WOODWARD INC | COMMON | 980745103 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 5,983 | 50,519 | SH | DFND | 5 | 50,519 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 9,749 | 82,312 | SH | DFND | 2 | 82,312 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 139,779 | 1,180,167 | SH | DFND | 4 | 1,105,978 | 0 | 74,189 | |
WOORI FINANCIAL GROUP INC | ADR | 981064108 | 7 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 14 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 268 | 1,628 | SH | OTR | 2 | 1,619 | 0 | 9 | |
WORKDAY INC | COMMON | 98138H101 | 116 | 707 | SH | OTR | 1 | 174 | 0 | 533 | |
WORKDAY INC | COMMON | 98138H101 | 104,963 | 638,265 | SH | DFND | 4 | 578,723 | 0 | 59,542 | |
WORKDAY INC | COMMON | 98138H101 | 719 | 4,374 | SH | DFND | 1 | 4,010 | 0 | 364 | |
WORKDAY INC | COMMON | 98138H101 | 344 | 2,089 | SH | DFND | 16 | 0 | 0 | 2,089 | |
WORKDAY INC | COMMON | 98138H101 | 24,789 | 150,736 | SH | DFND | 2 | 150,722 | 0 | 14 | |
WORKDAY INC | COMMON | 98138H101 | 67,938 | 413,122 | SH | DFND | 8 | 387,092 | 6,015 | 20,015 | |
WORKDAY INC | COMMON | 98138H101 | 98 | 598 | SH | DFND | 19 | 598 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 3,119 | 18,964 | SH | DFND | 10 | 13,234 | 0 | 5,730 | |
WORKDAY INC | COMMON | 98138H101 | 5,814 | 35,356 | SH | DFND | 5 | 35,356 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 298 | 1,812 | SH | DFND | 5 | 319 | 0 | 1,493 | |
WORKDAY INC | COMMON | 98138H101 | 1,083 | 6,583 | SH | DFND | 6 | 6,583 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H951 | 11,676 | 71,000 | SH | Put | DFND | 5 | 71,000 | 0 | 0 |
WORKDAY INC | BOND | 98138HAD3 | 36 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 4,495 | 3,514,000 | PRN | DFND | 16 | 0 | 0 | 3,514,000 | |
WORKDAY INC | BOND | 98138HAF8 | 3,505 | 2,740,000 | PRN | DFND | 4 | 2,740,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 15,695 | 12,271,000 | PRN | DFND | 5 | 12,271,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 23,540 | 18,404,000 | PRN | DFND | 8 | 17,395,000 | 0 | 1,009,000 | |
WORKDAY INC | BOND | 98138HAF8 | 1,619 | 1,266,000 | PRN | DFND | 2 | 1,266,000 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 502 | 11,934 | SH | DFND | 2 | 11,934 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 255 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 2,835 | 32,811 | SH | DFND | 2 | 32,811 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 710 | 8,222 | SH | DFND | 8 | 8,222 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 217 | 2,512 | SH | DFND | 5 | 2,512 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 1,543 | 17,854 | SH | DFND | 4 | 17,854 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 288 | 6,623 | SH | OTR | 18 | 6,623 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 4,512 | 103,915 | SH | DFND | 4 | 81,825 | 0 | 22,090 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 2,416 | 55,639 | SH | DFND | 8 | 18,010 | 37,629 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 787 | 18,136 | SH | DFND | 10 | 18,136 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 953 | 21,943 | SH | DFND | 5 | 21,943 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 3,319 | 76,432 | SH | DFND | 2 | 76,432 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 191 | 4,407 | SH | DFND | 16 | 4,407 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 40,933 | 631,006 | SH | DFND | 4 | 549,783 | 0 | 81,223 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 5,714 | 88,087 | SH | DFND | 8 | 88,087 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 3,568 | 54,997 | SH | DFND | 5 | 54,997 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 5,139 | 79,226 | SH | DFND | 2 | 79,226 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 13 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 27,402 | 649,640 | SH | DFND | 4 | 594,725 | 0 | 54,915 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 4,613 | 109,367 | SH | DFND | 2 | 109,367 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 807 | 19,126 | SH | DFND | 5 | 19,126 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 210 | 4,975 | SH | DFND | 16 | 0 | 0 | 4,975 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
WPP PLC NEW | ADR | 92937A102 | 26 | 363 | SH | DFND | 5 | 300 | 0 | 63 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
WPP PLC NEW | ADR | 92937A102 | 590 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4,253 | 60,501 | SH | DFND | 4 | 60,501 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 228 | 16,594 | SH | OTR | 13 | 0 | 16,594 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 128 | 9,307 | SH | DFND | 5 | 33 | 0 | 9,274 | |
WPX ENERGY INC | COMMON | 98212B103 | 2,518 | 183,293 | SH | DFND | 4 | 183,293 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 6,676 | 485,880 | SH | DFND | 2 | 485,880 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 6,078 | 442,339 | SH | DFND | 5 | 442,339 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,578 | 114,866 | SH | DFND | 6 | 114,866 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 52 | 8,157 | SH | DFND | 5 | 8,157 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 17 | 2,683 | SH | DFND | 2 | 2,683 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAE7 | 7,186 | 7,259,000 | PRN | DFND | 5 | 7,259,000 | 0 | 0 | |
WRIGHT MED GROUP N V | BOND | 98236JAB4 | 9,665 | 6,647,000 | PRN | DFND | 5 | 6,647,000 | 0 | 0 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 28 | 932 | SH | OTR | 1 | 0 | 0 | 932 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 1,237 | 40,590 | SH | DFND | 2 | 40,590 | 0 | 0 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 2,332 | 76,516 | SH | DFND | 4 | 76,516 | 0 | 0 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 5 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 78,590 | 2,578,404 | SH | DFND | 5 | 2,578,404 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 1,348 | 30,644 | SH | DFND | 2 | 14,132 | 0 | 16,512 | |
WSFS FINL CORP | COMMON | 929328102 | 589 | 13,395 | SH | DFND | 5 | 13,395 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 7,179 | 163,197 | SH | DFND | 4 | 152,241 | 0 | 10,956 | |
WW INTL INC | COMMON | 98262P101 | 4,524 | 118,387 | SH | DFND | 4 | 98,387 | 0 | 20,000 | |
WW INTL INC | COMMON | 98262P101 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 3,358 | 87,885 | SH | DFND | 2 | 87,885 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 166 | 4,336 | SH | DFND | 16 | 4,336 | 0 | 0 | |
WW INTL INC | OPTION | 98262P901 | 2,675 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 18,158 | 351,281 | SH | DFND | 4 | 346,522 | 0 | 4,759 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 4,136 | 80,019 | SH | DFND | 2 | 77,231 | 0 | 2,788 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 2,505 | 48,465 | SH | DFND | 8 | 14,369 | 34,096 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 22 | 434 | SH | DFND | 5 | 327 | 0 | 107 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 451 | 8,731 | SH | DFND | 5 | 8,731 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 155 | 3,005 | SH | DFND | 16 | 3,005 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 10 | 164 | SH | OTR | 1 | 106 | 0 | 58 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 326 | 5,191 | SH | OTR | 2 | 5,191 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 527 | 8,391 | SH | OTR | 13 | 0 | 8,391 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 668 | 10,630 | SH | DFND | 5 | 1,150 | 0 | 9,480 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 428 | 6,818 | SH | DFND | 16 | 0 | 0 | 6,818 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 14,933 | 237,756 | SH | DFND | 2 | 228,885 | 0 | 8,871 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 161,216 | 2,566,727 | SH | DFND | 4 | 2,466,058 | 0 | 100,669 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 45 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 5 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 24,260 | 386,251 | SH | DFND | 8 | 386,251 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2 | 16 | SH | OTR | 2 | 10 | 0 | 6 | |
WYNN RESORTS LTD | COMMON | 983134107 | 21 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
WYNN RESORTS LTD | COMMON | 983134107 | 37,530 | 270,255 | SH | DFND | 4 | 261,634 | 0 | 8,621 | |
WYNN RESORTS LTD | COMMON | 983134107 | 43 | 310 | SH | DFND | 1 | 9 | 0 | 301 | |
WYNN RESORTS LTD | COMMON | 983134107 | 10,574 | 76,145 | SH | DFND | 5 | 14,313 | 0 | 61,832 | |
WYNN RESORTS LTD | COMMON | 983134107 | 58 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 4,471 | 32,199 | SH | DFND | 2 | 31,370 | 0 | 829 | |
WYNN RESORTS LTD | COMMON | 983134107 | 16,408 | 118,157 | SH | DFND | 5 | 118,157 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 611 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 1,708 | 12,300 | SH | Put | DFND | 5 | 12,300 | 0 | 0 |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 42 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 116 | 6,220 | SH | DFND | 2 | 6,220 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,990 | 31,342 | SH | OTR | 13 | 0 | 31,342 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 495 | 7,791 | SH | OTR | 1 | 2,856 | 0 | 4,935 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,163 | 18,311 | SH | OTR | 18 | 18,311 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,809 | 28,485 | SH | OTR | 2 | 19,675 | 0 | 8,810 | |
XCEL ENERGY INC | COMMON | 98389B100 | 232,162 | 3,656,670 | SH | DFND | 2 | 3,636,351 | 0 | 20,319 | |
XCEL ENERGY INC | COMMON | 98389B100 | 179,956 | 2,834,399 | SH | DFND | 8 | 2,431,817 | 30,965 | 371,617 | |
XCEL ENERGY INC | COMMON | 98389B100 | 920 | 14,491 | SH | DFND | 1 | 13,877 | 0 | 614 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,841 | 29,004 | SH | DFND | 16 | 0 | 0 | 29,004 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 295 | 4,647 | SH | DFND | 17 | 0 | 4,647 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,860 | 29,300 | SH | DFND | 6 | 29,300 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 212 | 3,334 | SH | DFND | 19 | 3,334 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 485 | 7,641 | SH | DFND | 5 | 5,333 | 0 | 2,308 | |
XCEL ENERGY INC | COMMON | 98389B100 | 19,971 | 314,549 | SH | DFND | 15 | 308,832 | 0 | 5,717 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,989,316 | 31,332,746 | SH | DFND | 4 | 29,591,706 | 0 | 1,741,040 | |
XCEL ENERGY INC | COMMON | 98389B100 | 23,251 | 366,218 | SH | DFND | 10 | 243,878 | 0 | 122,340 | |
XENCOR INC | COMMON | 98401F105 | 103 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
XENCOR INC | COMMON | 98401F105 | 1,703 | 49,517 | SH | DFND | 2 | 49,517 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 5,847 | 170,020 | SH | DFND | 4 | 151,070 | 0 | 18,950 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 7,100 | 328,531 | SH | DFND | 2 | 328,531 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 17,793 | 823,387 | SH | DFND | 4 | 722,212 | 0 | 101,175 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 5,734 | 265,362 | SH | DFND | 5 | 265,362 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 768 | 58,593 | SH | DFND | 5 | 58,593 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 62 | 8,741 | SH | DFND | 2 | 8,741 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 94 | 2,556 | SH | OTR | 11 | 0 | 0 | 2,556 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 4 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 387 | 10,498 | SH | OTR | 18 | 10,498 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 22,634 | 613,888 | SH | DFND | 4 | 564,446 | 0 | 49,442 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 2,235 | 60,618 | SH | DFND | 2 | 58,248 | 0 | 2,370 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 15 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3,897 | 105,692 | SH | DFND | 8 | 34,381 | 71,311 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 26 | 708 | SH | DFND | 6 | 708 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 38 | 1,027 | SH | DFND | 16 | 1,027 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 346 | 9,383 | SH | DFND | 10 | 9,383 | 0 | 0 | |
XEROX HOLDINGS CORP | OPTION | 98421M956 | 2,061 | 55,900 | SH | Put | DFND | 5 | 55,900 | 0 | 0 |
XILINX INC | COMMON | 983919101 | 34 | 347 | SH | OTR | 4 | 0 | 347 | 0 | |
XILINX INC | COMMON | 983919101 | 3,473 | 35,526 | SH | OTR | 2 | 35,518 | 0 | 8 | |
XILINX INC | COMMON | 983919101 | 429 | 4,388 | SH | OTR | 1 | 2,419 | 0 | 1,969 | |
XILINX INC | COMMON | 983919101 | 44 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 38,762 | 396,457 | SH | DFND | 2 | 396,296 | 0 | 161 | |
XILINX INC | COMMON | 983919101 | 5,421 | 55,446 | SH | DFND | 8 | 32,209 | 8,075 | 15,162 | |
XILINX INC | COMMON | 983919101 | 2,360 | 24,142 | SH | DFND | 1 | 22,177 | 0 | 1,965 | |
XILINX INC | COMMON | 983919101 | 274 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
XILINX INC | COMMON | 983919101 | 264,253 | 2,702,801 | SH | DFND | 4 | 2,552,297 | 0 | 150,504 | |
XILINX INC | COMMON | 983919101 | 289 | 2,960 | SH | DFND | 10 | 2,960 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 559 | 5,713 | SH | DFND | 5 | 10 | 0 | 5,703 | |
XILINX INC | COMMON | 983919101 | 2,870 | 29,359 | SH | DFND | 5 | 29,359 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 2,744 | 28,068 | SH | DFND | 6 | 28,068 | 0 | 0 | |
XILINX INC | OPTION | 983919901 | 811 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
XILINX INC | OPTION | 983919951 | 2,034 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
XOMA CORP DEL | COMMON | 98419J206 | 724 | 26,507 | SH | DFND | 5 | 26,507 | 0 | 0 | |
XP INC | COMMON | G98239109 | 83 | 2,143 | SH | OTR | 18 | 2,143 | 0 | 0 | |
XP INC | COMMON | G98239109 | 26,098 | 677,519 | SH | DFND | 8 | 617,159 | 60,360 | 0 | |
XP INC | COMMON | G98239109 | 152,423 | 3,956,982 | SH | DFND | 4 | 3,807,044 | 0 | 149,938 | |
XP INC | COMMON | G98239109 | 5,728 | 148,695 | SH | DFND | 2 | 148,695 | 0 | 0 | |
XP INC | COMMON | G98239109 | 4,902 | 127,251 | SH | DFND | 10 | 52,418 | 0 | 74,833 | |
XPERI CORP | COMMON | 98421B100 | 20,117 | 1,087,411 | SH | DFND | 4 | 972,111 | 0 | 115,300 | |
XPERI CORP | COMMON | 98421B100 | 139 | 7,525 | SH | DFND | 16 | 0 | 0 | 7,525 | |
XPERI CORP | COMMON | 98421B100 | 995 | 53,786 | SH | DFND | 5 | 53,786 | 0 | 0 | |
XPERI CORP | COMMON | 98421B100 | 3,898 | 210,696 | SH | DFND | 2 | 210,696 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 28 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 10,188 | 127,824 | SH | DFND | 5 | 127,824 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 6,264 | 78,590 | SH | DFND | 2 | 78,590 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,838 | 23,063 | SH | DFND | 5 | 14,986 | 0 | 8,077 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,452 | 55,862 | SH | DFND | 4 | 55,862 | 0 | 0 | |
XPO LOGISTICS INC | OPTION | 983793950 | 6,751 | 84,700 | SH | Put | DFND | 5 | 84,700 | 0 | 0 |
XYLEM INC | COMMON | 98419M100 | 1,942 | 24,646 | SH | OTR | 2 | 24,640 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 46 | 579 | SH | OTR | 1 | 0 | 0 | 579 | |
XYLEM INC | COMMON | 98419M100 | 5,812 | 73,764 | SH | DFND | 2 | 56,417 | 0 | 17,347 | |
XYLEM INC | COMMON | 98419M100 | 425 | 5,388 | SH | DFND | 5 | 254 | 0 | 5,134 | |
XYLEM INC | COMMON | 98419M100 | 3,406 | 43,233 | SH | DFND | 4 | 43,233 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 204 | 2,592 | SH | DFND | 8 | 0 | 2,592 | 0 | |
XYLEM INC | COMMON | 98419M100 | 3 | 34 | SH | DFND | 1 | 15 | 0 | 19 | |
XYLEM INC | COMMON | 98419M100 | 1,222 | 15,515 | SH | DFND | 6 | 15,515 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 5,612 | 71,229 | SH | DFND | 5 | 71,229 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COMMON | 984241109 | 613 | 19,600 | SH | DFND | 4 | 16,825 | 0 | 2,775 | |
Y MABS THERAPEUTICS INC | COMMON | 984241109 | 447 | 14,308 | SH | DFND | 2 | 14,308 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COMMON | 984241109 | 10 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 229 | 58,013 | SH | DFND | 6 | 58,013 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 45,333 | 11,476,803 | SH | DFND | 5 | 11,476,803 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 504 | 11,600 | SH | DFND | 4 | 0 | 0 | 11,600 | |
YANDEX N V | COMMON | N97284108 | 72 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | |
YANDEX N V | COMMON | N97284108 | 25 | 574 | SH | DFND | 6 | 574 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 57,040 | 1,311,564 | SH | DFND | 8 | 1,311,564 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 38 | 874 | SH | DFND | 5 | 188 | 0 | 686 | |
YANDEX N V | OPTION | N97284908 | 8,915 | 205,000 | SH | Call | DFND | 5 | 205,000 | 0 | 0 |
YANDEX N V | OPTION | N97284958 | 387 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
YELP INC | COMMON | 985817105 | 139 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
YELP INC | COMMON | 985817105 | 11,805 | 338,933 | SH | DFND | 4 | 310,208 | 0 | 28,725 | |
YELP INC | COMMON | 985817105 | 1,084 | 31,114 | SH | DFND | 8 | 31,114 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 8,569 | 246,014 | SH | DFND | 2 | 243,948 | 0 | 2,066 | |
YELP INC | COMMON | 985817105 | 14 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
YELP INC | COMMON | 985817105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 1,149 | 32,977 | SH | DFND | 5 | 32,977 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 4,424 | 127,210 | SH | DFND | 5 | 127,210 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 505 | 14,533 | SH | DFND | 2 | 13,263 | 0 | 1,270 | |
YETI HLDGS INC | COMMON | 98585X104 | 898 | 25,817 | SH | DFND | 5 | 1,248 | 0 | 24,569 | |
YETI HLDGS INC | COMMON | 98585X104 | 420 | 12,083 | SH | DFND | 4 | 12,083 | 0 | 0 | |
YETI HLDGS INC | OPTION | 98585X954 | 1,109 | 31,900 | SH | Put | DFND | 5 | 31,900 | 0 | 0 |
YEXT INC | COMMON | 98585N106 | 438 | 30,402 | SH | DFND | 2 | 30,402 | 0 | 0 | |
YEXT INC | OPTION | 98585N906 | 149 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
YORK WTR CO | COMMON | 987184108 | 195 | 4,234 | SH | DFND | 2 | 4,234 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 46 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 781 | 16,938 | SH | DFND | 5 | 16,938 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
YOUDAO INC | ADR | 98741T104 | 2,464 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
YOUNGEVITY INTL INC | COMMON | 987537206 | 0 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
YOUNGEVITY INTL INC | COMMON | 987537206 | 9 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 6,650 | 574,273 | SH | DFND | 5 | 574,273 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 382 | 32,957 | SH | DFND | 6 | 32,957 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPTION | 984245900 | 16,972 | 1,465,600 | SH | Call | DFND | 5 | 1,465,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPTION | 984245950 | 9,438 | 815,000 | SH | Put | DFND | 5 | 815,000 | 0 | 0 |
YRC WORLDWIDE INC | COMMON | 984249607 | 28 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | |
YRC WORLDWIDE INC | OPTION | 984249907 | 433 | 169,900 | SH | Call | DFND | 5 | 169,900 | 0 | 0 |
YRC WORLDWIDE INC | OPTION | 984249957 | 956 | 375,000 | SH | Put | DFND | 5 | 375,000 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 2 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 2 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 8,541 | 84,794 | SH | OTR | 2 | 78,635 | 0 | 6,159 | |
YUM BRANDS INC | COMMON | 988498101 | 503 | 4,997 | SH | OTR | 1 | 2,839 | 0 | 2,158 | |
YUM BRANDS INC | COMMON | 988498101 | 925 | 9,180 | SH | DFND | 16 | 0 | 0 | 9,180 | |
YUM BRANDS INC | COMMON | 988498101 | 1,159 | 11,506 | SH | DFND | 1 | 10,882 | 0 | 624 | |
YUM BRANDS INC | COMMON | 988498101 | 86,335 | 857,096 | SH | DFND | 2 | 834,049 | 0 | 23,047 | |
YUM BRANDS INC | COMMON | 988498101 | 9,614 | 95,448 | SH | DFND | 11 | 95,448 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 4,926 | 48,905 | SH | DFND | 15 | 48,905 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 18,520 | 183,861 | SH | DFND | 8 | 135,693 | 26,253 | 21,915 | |
YUM BRANDS INC | COMMON | 988498101 | 327,667 | 3,252,925 | SH | DFND | 4 | 2,613,421 | 0 | 639,504 | |
YUM BRANDS INC | COMMON | 988498101 | 11,294 | 112,125 | SH | DFND | 10 | 109,835 | 0 | 2,290 | |
YUM BRANDS INC | COMMON | 988498101 | 4,360 | 43,285 | SH | DFND | 5 | 7,197 | 0 | 36,088 | |
YUM BRANDS INC | COMMON | 988498101 | 5,195 | 51,575 | SH | DFND | 5 | 51,575 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 4,339 | 43,072 | SH | DFND | 6 | 43,072 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 150 | 1,493 | SH | DFND | 19 | 1,493 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 15,895 | 157,800 | SH | Call | DFND | 5 | 157,800 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 15,895 | 157,800 | SH | Put | DFND | 5 | 157,800 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 91 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 9,964 | 207,530 | SH | OTR | 4 | 0 | 0 | 207,530 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 66 | 1,382 | SH | OTR | 1 | 0 | 0 | 1,382 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 871 | 18,135 | SH | OTR | 18 | 18,135 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 312,151 | 6,501,796 | SH | DFND | 4 | 5,754,692 | 23,660 | 723,444 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 28,920 | 602,365 | SH | DFND | 15 | 490,165 | 0 | 112,200 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 8,070 | 168,100 | SH | DFND | 5 | 42,772 | 0 | 125,328 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 40,895 | 851,811 | SH | DFND | 10 | 472,763 | 0 | 379,048 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 59,883 | 1,247,304 | SH | DFND | 2 | 1,215,811 | 0 | 31,493 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 8,023 | 167,120 | SH | DFND | 17 | 167,120 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 3,631 | 75,631 | SH | DFND | 6 | 75,631 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 4,254 | 88,606 | SH | DFND | 16 | 88,606 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 58 | 1,199 | SH | DFND | 19 | 1,199 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 149,792 | 3,120,018 | SH | DFND | 8 | 1,822,477 | 204,161 | 1,093,380 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 18 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
YUMA ENERGY INC NEW | COMMON | 98872F204 | 21 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
YUNJI INC | ADR | 98873N107 | 15 | 3,268 | SH | DFND | 5 | 3,268 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 2 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 75 | 9,197 | SH | DFND | 2 | 9,197 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 82 | 10,136 | SH | DFND | 4 | 10,136 | 0 | 0 | |
ZAGG INC | OPTION | 98884U958 | 190 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 5,968 | 172,232 | SH | DFND | 8 | 172,232 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 10,237 | 295,454 | SH | DFND | 4 | 295,454 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 35 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 10,292 | 297,037 | SH | DFND | 5 | 297,037 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 8 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 4 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ZAYO GROUP HLDGS INC | OPTION | 98919V905 | 3,465 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | OPTION | 98919V955 | 3,465 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 29,230 | 114,430 | SH | DFND | 2 | 113,630 | 0 | 800 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 271 | 1,060 | SH | DFND | 5 | 643 | 0 | 417 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 4,925 | 19,281 | SH | DFND | 8 | 11,913 | 0 | 7,368 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 283,886 | 1,111,359 | SH | DFND | 4 | 1,077,324 | 0 | 34,035 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 462 | 1,808 | SH | DFND | 5 | 1,808 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 208 | 814 | SH | DFND | 6 | 814 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 114 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
ZENDESK INC | COMMON | 98936J101 | 35 | 451 | SH | OTR | 4 | 0 | 451 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 4,172 | 54,444 | SH | OTR | 13 | 0 | 54,444 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 244 | 3,182 | SH | OTR | 1 | 918 | 0 | 2,264 | |
ZENDESK INC | COMMON | 98936J101 | 10 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 12 | 159 | SH | OTR | 11 | 0 | 159 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 1,785 | 23,297 | SH | DFND | 1 | 20,774 | 0 | 2,523 | |
ZENDESK INC | COMMON | 98936J101 | 52,745 | 688,313 | SH | DFND | 2 | 683,855 | 0 | 4,458 | |
ZENDESK INC | COMMON | 98936J101 | 67,487 | 880,681 | SH | DFND | 4 | 840,829 | 0 | 39,852 | |
ZENDESK INC | COMMON | 98936J101 | 15,920 | 207,754 | SH | DFND | 11 | 207,754 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 3,316 | 43,274 | SH | DFND | 8 | 43,274 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 23 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
ZENDESK INC | BOND | 98936JAB7 | 3,516 | 2,568,000 | PRN | DFND | 5 | 2,568,000 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 1,091 | 797,000 | PRN | DFND | 8 | 252,000 | 0 | 545,000 | |
ZENDESK INC | BOND | 98936JAB7 | 1,634 | 1,193,000 | PRN | DFND | 2 | 1,193,000 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 2,291 | 1,673,000 | PRN | DFND | 4 | 1,673,000 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 334 | 7,264 | SH | DFND | 4 | 2,019 | 0 | 5,245 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,188 | 25,849 | SH | DFND | 6 | 25,849 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 110,540 | 2,406,179 | SH | DFND | 5 | 2,406,179 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 168,788 | 3,674,100 | SH | Call | DFND | 5 | 3,674,100 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 6,142 | 133,700 | SH | Put | DFND | 5 | 133,700 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAB7 | 3,720 | 3,318,000 | PRN | DFND | 4 | 1,363,000 | 0 | 1,955,000 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 4,471 | 3,988,000 | PRN | DFND | 8 | 0 | 0 | 3,988,000 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 4,738 | 4,226,000 | PRN | DFND | 5 | 4,226,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 120 | 125,000 | PRN | DFND | 8 | 125,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 10,344 | 10,798,000 | PRN | DFND | 4 | 10,798,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 4,565 | 4,766,000 | PRN | DFND | 16 | 4,766,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 1,063 | 1,110,000 | PRN | DFND | 15 | 1,110,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,299 | 8,679 | SH | OTR | 1 | 5,423 | 0 | 3,256 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 9,987 | 66,720 | SH | OTR | 2 | 66,527 | 24 | 169 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 69 | 461 | SH | OTR | 13 | 0 | 461 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 6 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 11 | 73 | SH | OTR | 11 | 0 | 73 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 161,328 | 1,077,818 | SH | DFND | 2 | 1,065,961 | 0 | 11,857 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 160,339 | 1,071,214 | SH | DFND | 8 | 835,498 | 23,322 | 212,394 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 17,326 | 115,754 | SH | DFND | 10 | 113,462 | 0 | 2,292 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 895 | 5,979 | SH | DFND | 5 | 4,796 | 0 | 1,183 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 876,002 | 5,852,499 | SH | DFND | 4 | 5,254,094 | 0 | 598,405 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 2,121 | 14,168 | SH | DFND | 1 | 13,559 | 0 | 609 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 7,072 | 47,248 | SH | DFND | 15 | 43,357 | 0 | 3,891 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,216 | 8,126 | SH | DFND | 16 | 0 | 0 | 8,126 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 12 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 34,213 | 228,573 | SH | DFND | 11 | 228,573 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 469 | 3,136 | SH | DFND | 17 | 0 | 3,136 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 866 | 5,788 | SH | DFND | 6 | 5,788 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 242 | 1,619 | SH | DFND | 19 | 1,619 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 11 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 3,213 | 61,882 | SH | DFND | 2 | 7,733 | 0 | 54,149 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 2 | 32 | SH | DFND | 1 | 24 | 0 | 8 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 9 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 91,939 | 1,770,773 | SH | DFND | 4 | 1,734,513 | 0 | 36,260 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 3,496 | 67,328 | SH | DFND | 5 | 13,799 | 0 | 53,529 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 32 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPTION | 989701907 | 3,634 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
ZIONS BANCORPORATION N A | OPTION | 989701957 | 3,634 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 246 | 52,127 | SH | DFND | 2 | 52,127 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 884 | 187,360 | SH | DFND | 8 | 187,360 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | OPTION | 98973P951 | 499 | 105,800 | SH | Put | DFND | 5 | 105,800 | 0 | 0 |
ZIX CORP | COMMON | 98974P100 | 119 | 17,525 | SH | DFND | 2 | 17,525 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 680 | 100,272 | SH | DFND | 6 | 100,272 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 767 | 113,106 | SH | DFND | 5 | 113,106 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 77 | 581 | SH | OTR | 1 | 0 | 0 | 581 | |
ZOETIS INC | COMMON | 98978V103 | 530 | 4,004 | SH | OTR | 13 | 0 | 4,004 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 563 | 4,254 | SH | OTR | 2 | 4,210 | 0 | 44 | |
ZOETIS INC | COMMON | 98978V103 | 134 | 1,015 | SH | DFND | 1 | 44 | 0 | 971 | |
ZOETIS INC | COMMON | 98978V103 | 26,439 | 199,766 | SH | DFND | 2 | 195,201 | 0 | 4,565 | |
ZOETIS INC | COMMON | 98978V103 | 73 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,966 | 14,853 | SH | DFND | 8 | 14,853 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 6 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 6,530 | 49,342 | SH | DFND | 5 | 17,477 | 0 | 31,865 | |
ZOETIS INC | COMMON | 98978V103 | 23,148 | 174,898 | SH | DFND | 4 | 174,898 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 121 | 917 | SH | DFND | 6 | 917 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V903 | 25,888 | 195,600 | SH | Call | DFND | 5 | 195,600 | 0 | 0 |
ZOETIS INC | OPTION | 98978V953 | 26,311 | 198,800 | SH | Put | DFND | 5 | 198,800 | 0 | 0 |
ZOGENIX INC | COMMON | 98978L204 | 2,076 | 39,825 | SH | DFND | 4 | 33,025 | 0 | 6,800 | |
ZOGENIX INC | COMMON | 98978L204 | 715 | 13,720 | SH | DFND | 2 | 13,720 | 0 | 0 | |
ZOGENIX INC | OPTION | 98978L904 | 4,473 | 85,800 | SH | Call | DFND | 5 | 85,800 | 0 | 0 |
ZOGENIX INC | OPTION | 98978L954 | 2,346 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COMMON | 98979F107 | 1 | 3,167 | SH | DFND | 5 | 3,167 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 6,645 | 97,664 | SH | DFND | 4 | 97,664 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,204 | 17,690 | SH | DFND | 5 | 3,391 | 0 | 14,299 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 | 2,613 | 38,400 | SH | Call | DFND | 5 | 38,400 | 0 | 0 |
ZOSANO PHARMA CORP | COMMON | 98979H202 | 93 | 61,238 | SH | DFND | 5 | 61,238 | 0 | 0 | |
ZOVIO INC | COMMON | 98979V102 | 76 | 36,765 | SH | DFND | 5 | 36,765 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 11 | 245 | SH | OTR | 4 | 0 | 245 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 9 | 198 | SH | OTR | 11 | 0 | 198 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 84 | 1,802 | SH | OTR | 1 | 504 | 0 | 1,298 | |
ZSCALER INC | COMMON | 98980G102 | 3 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,067 | 65,952 | SH | OTR | 13 | 0 | 65,952 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 39,249 | 844,073 | SH | DFND | 2 | 843,958 | 0 | 115 | |
ZSCALER INC | COMMON | 98980G102 | 602 | 12,949 | SH | DFND | 1 | 11,159 | 0 | 1,790 | |
ZSCALER INC | COMMON | 98980G102 | 12,073 | 259,632 | SH | DFND | 11 | 259,632 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 632 | 13,581 | SH | DFND | 5 | 13,581 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 111,839 | 2,405,141 | SH | DFND | 4 | 2,278,614 | 0 | 126,527 | |
ZSCALER INC | COMMON | 98980G102 | 724 | 15,562 | SH | DFND | 6 | 15,562 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 5,468 | 117,596 | SH | DFND | 8 | 106,620 | 0 | 10,976 | |
ZSCALER INC | OPTION | 98980G902 | 2,279 | 49,000 | SH | Call | DFND | 5 | 49,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 24 | 1,039 | SH | OTR | 1 | 0 | 0 | 1,039 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 54 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 4,661 | 199,594 | SH | DFND | 6 | 199,594 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 4,434 | 189,905 | SH | DFND | 8 | 189,905 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 3,022 | 87,481 | SH | DFND | 2 | 87,481 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 557 | 16,139 | SH | DFND | 8 | 16,139 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 565 | 16,367 | SH | DFND | 5 | 4,079 | 0 | 12,288 | |
ZUMIEZ INC | COMMON | 989817101 | 17,374 | 503,006 | SH | DFND | 4 | 454,881 | 0 | 48,125 | |
ZUMIEZ INC | COMMON | 989817101 | 227 | 6,569 | SH | DFND | 16 | 1,519 | 0 | 5,050 | |
ZUMIEZ INC | COMMON | 989817101 | 1,802 | 52,171 | SH | DFND | 5 | 52,171 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 21 | 1,500 | SH | DFND | 5 | 1,000 | 0 | 500 | |
ZUORA INC | COMMON | 98983V106 | 1,653 | 115,355 | SH | DFND | 4 | 115,355 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 408 | 28,447 | SH | DFND | 2 | 28,447 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 1,126 | 186,377 | SH | DFND | 4 | 144,677 | 0 | 41,700 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 882 | 146,062 | SH | DFND | 2 | 146,062 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 40 | 5,105 | SH | DFND | 2 | 5,105 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 221 | 36,147 | SH | DFND | 6 | 36,147 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 376 | 61,514 | SH | DFND | 5 | 61,514 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 356 | 58,200 | SH | DFND | 2 | 0 | 0 | 58,200 | |
ZYNGA INC | COMMON | 98986T108 | 134 | 21,841 | SH | DFND | 4 | 21,841 | 0 | 0 | |
ZYNGA INC | OPTION | 98986T908 | 20,746 | 3,389,900 | SH | Call | DFND | 5 | 3,389,900 | 0 | 0 |