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 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,523 | 20,232 | SH | DFND | 4 | 20,232 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 153 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,496 | 12,000 | SH | DFND | 15 | 11,928 | 0 | 72 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,605 | 56,605 | SH | DFND | 4 | 56,605 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,171 | 41,283 | SH | DFND | 15 | 40,461 | 0 | 822 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 75 | 6,279 | SH | DFND | 3 | 0 | 0 | 6,279 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 181 | 15,264 | SH | DFND | 4 | 15,264 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 250 | 8,111 | SH | DFND | 3 | 0 | 0 | 8,111 | |
1ST SOURCE CORP | COM | 336901103 | 617 | 20,020 | SH | DFND | 4 | 20,020 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 37 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 412 | 17,783 | SH | DFND | 3 | 17,783 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 87 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 288 | 12,421 | SH | DFND | 15 | 12,421 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 4 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
2U INC | COM | 90214J101 | 270 | 7,962 | SH | DFND | 3 | 0 | 0 | 7,962 | |
2U INC | COM | 90214J101 | 365 | 10,777 | SH | DFND | 4 | 10,777 | 0 | 0 | |
2U INC | COM | 90214J101 | 423 | 12,478 | SH | DFND | 13 | 12,371 | 0 | 107 | |
2U INC | COM | 90214J101 | 2,764 | 81,621 | SH | DFND | 15 | 80,607 | 0 | 1,014 | |
2U INC | COM | 90214J101 | 7,734 | 228,409 | SH | DFND | 24 | 228,409 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 550 | 112,116 | SH | DFND | 4 | 112,116 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 64 | 13,044 | SH | DFND | 13 | 12,725 | 0 | 319 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 494 | 100,588 | SH | DFND | 15 | 99,469 | 0 | 1,119 | |
3M CO | COM | 88579Y101 | 28,910 | 180,485 | SH | DFND | 3 | 15,240 | 0 | 165,245 | |
3M CO | COM | 88579Y101 | 280,064 | 1,748,431 | SH | DFND | 4 | 1,697,126 | 48,213 | 3,092 | |
3M CO | COM | 88579Y101 | 2,002 | 12,497 | SH | OTR | 5 | 0 | 0 | 12,497 | |
3M CO | COM | 88579Y101 | 106,209 | 663,060 | SH | DFND | 13 | 633,622 | 0 | 29,438 | |
3M CO | COM | 88579Y101 | 2 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 584,347 | 3,648,063 | SH | DFND | 15 | 3,548,101 | 0 | 99,962 | |
3M CO | COM | 88579Y101 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 700 | 4,372 | SH | DFND | 17 | 4,372 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 104,552 | 1,340,584 | SH | DFND | 3 | 507,915 | 0 | 832,669 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,823 | 74,665 | SH | DFND | 4 | 74,665 | 0 | 0 | |
89BIO INC | COM | 282559103 | 106 | 4,115 | SH | DFND | 4 | 4,115 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 21,260 | 1,367,188 | SH | DFND | 3 | 118,798 | 0 | 1,248,390 | |
8X8 INC NEW | COM | 282914100 | 1,221 | 78,527 | SH | DFND | 4 | 78,527 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,816 | 116,780 | SH | DFND | 15 | 116,780 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 34 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 1 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 4 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 3,650 | 2,588,586 | SH | DFND | 3 | 431,020 | 0 | 2,157,566 | |
A H BELO CORP | COM CL A | 001282102 | 25 | 17,782 | SH | DFND | 4 | 17,782 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 5 | 3,696 | SH | DFND | 15 | 3,696 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 383 | 11,353 | SH | DFND | 3 | 7,297 | 0 | 4,056 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 248 | 7,367 | SH | DFND | 4 | 7,367 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 17 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,164 | 182,780 | SH | DFND | 3 | 69,122 | 0 | 113,658 | |
A10 NETWORKS INC | COM | 002121101 | 530 | 83,179 | SH | DFND | 4 | 83,179 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,006 | 33,296 | SH | DFND | 3 | 0 | 0 | 33,296 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,759 | 62,390 | SH | DFND | 4 | 62,390 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,273 | 37,719 | SH | DFND | 13 | 37,675 | 0 | 44 | |
AAON INC | COM PAR $0.004 | 000360206 | 20,661 | 342,920 | SH | DFND | 15 | 342,481 | 0 | 439 | |
AAR CORP | COM | 000361105 | 587 | 31,211 | SH | DFND | 3 | 348 | 0 | 30,863 | |
AAR CORP | COM | 000361105 | 1,673 | 88,998 | SH | DFND | 4 | 88,998 | 0 | 0 | |
AAR CORP | COM | 000361105 | 160 | 8,508 | SH | DFND | 13 | 8,268 | 0 | 240 | |
AAR CORP | COM | 000361105 | 28 | 1,509 | SH | DFND | 15 | 1,509 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,082 | 36,754 | SH | DFND | 3 | 226 | 0 | 36,528 | |
AARONS INC | COM PAR $0.50 | 002535300 | 12,876 | 227,295 | SH | DFND | 4 | 224,323 | 2,972 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,730 | 30,537 | SH | DFND | 13 | 30,170 | 0 | 367 | |
AARONS INC | COM PAR $0.50 | 002535300 | 19,598 | 345,955 | SH | DFND | 15 | 340,053 | 0 | 5,902 | |
AARONS INC | COM PAR $0.50 | 002535300 | 14 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 705 | 27,691 | SH | DFND | 4 | 23,266 | 425 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,797 | 188,490 | SH | DFND | 13 | 186,946 | 0 | 1,544 | |
ABB LTD | SPONSORED ADR | 000375204 | 52,301 | 2,055,066 | SH | DFND | 15 | 1,982,559 | 0 | 72,507 | |
ABBOTT LABS | COM | 002824100 | 200,391 | 1,841,317 | SH | DFND | 3 | 342,770 | 0 | 1,498,547 | |
ABBOTT LABS | COM | 002824100 | 281,906 | 2,590,337 | SH | DFND | 4 | 2,579,965 | 6,322 | 4,050 | |
ABBOTT LABS | COM | 002824100 | 1 | 8 | SH | Put | DFND | 4 | 8 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,478 | 50,336 | SH | DFND | 5 | 48,548 | 0 | 1,788 | |
ABBOTT LABS | COM | 002824100 | 211,939 | 1,947,427 | SH | DFND | 13 | 1,853,206 | 0 | 94,221 | |
ABBOTT LABS | COM | 002824100 | 1,442,028 | 13,250,277 | SH | DFND | 15 | 13,013,541 | 0 | 236,735 | |
ABBOTT LABS | COM | 002824100 | 2,846 | 26,147 | SH | DFND | 17 | 26,147 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 784 | 7,207 | SH | DFND | 24 | 7,207 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 109 | 115,400 | SH | Call | DFND | 24 | 115,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 155,077 | 1,770,489 | SH | DFND | 3 | 218,113 | 0 | 1,552,376 | |
ABBVIE INC | COM | 00287Y109 | 206,470 | 2,357,237 | SH | DFND | 4 | 2,346,932 | 6,713 | 3,592 | |
ABBVIE INC | COM | 00287Y109 | 4,327 | 49,400 | SH | DFND | 5 | 17,609 | 0 | 31,791 | |
ABBVIE INC | COM | 00287Y109 | 1,589 | 18,145 | SH | OTR | 5 | 0 | 0 | 18,145 | |
ABBVIE INC | COM | 00287Y109 | 73,675 | 841,133 | SH | DFND | 13 | 811,962 | 0 | 29,171 | |
ABBVIE INC | COM | 00287Y109 | 469,681 | 5,362,272 | SH | DFND | 15 | 5,167,823 | 0 | 194,449 | |
ABBVIE INC | COM | 00287Y109 | 2,556 | 29,182 | SH | DFND | 17 | 29,182 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45 | 28,700 | SH | Call | DFND | 24 | 28,700 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 65 | 63,770 | SH | DFND | 4 | 63,770 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 621 | 44,554 | SH | DFND | 3 | 0 | 0 | 44,554 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,890 | 279,236 | SH | DFND | 4 | 279,236 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 85 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18 | 1,257 | SH | DFND | 24 | 1,257 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 15,272 | 3,827,505 | SH | DFND | 3 | 2,173,396 | 0 | 1,654,109 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 407 | 101,987 | SH | DFND | 13 | 101,087 | 0 | 900 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6,690 | 1,676,648 | SH | DFND | 15 | 1,559,690 | 0 | 116,958 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 4,390 | 984,232 | SH | DFND | 3 | 763,604 | 0 | 220,628 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 3 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 56 | 12,602 | SH | DFND | 15 | 12,602 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 27,436 | 4,234,020 | SH | DFND | 3 | 4,114,967 | 0 | 119,053 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 7 | 1,121 | SH | DFND | 13 | 1,121 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,552 | 239,531 | SH | DFND | 15 | 230,553 | 0 | 8,978 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 282 | 30,625 | SH | DFND | 13 | 24,262 | 0 | 6,363 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,838 | 199,580 | SH | DFND | 15 | 170,097 | 0 | 29,483 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,286 | 188,051 | SH | DFND | 15 | 185,512 | 0 | 2,539 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 30 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6 | 1,301 | SH | DFND | 13 | 0 | 0 | 1,301 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 7,258 | 1,574,452 | SH | DFND | 15 | 1,484,105 | 0 | 90,347 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 472 | 47,597 | SH | DFND | 13 | 47,597 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 527 | 53,143 | SH | DFND | 15 | 52,276 | 0 | 867 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 19,456 | 2,351,131 | SH | DFND | 3 | 2,123,504 | 0 | 227,627 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 484 | 58,543 | SH | DFND | 15 | 53,512 | 0 | 5,031 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 463 | 26,454 | SH | DFND | 13 | 26,454 | 0 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 197 | 11,250 | SH | DFND | 15 | 1,500 | 0 | 9,750 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,803 | 154,414 | SH | DFND | 13 | 154,414 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 38,014 | 2,094,442 | SH | DFND | 15 | 2,068,096 | 0 | 26,346 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 764 | 3,527 | SH | DFND | 13 | 3,527 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,434 | 11,243 | SH | DFND | 15 | 11,243 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 282 | 3,362 | SH | DFND | 13 | 3,346 | 0 | 16 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 9,778 | 116,418 | SH | DFND | 15 | 111,430 | 0 | 4,988 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 647 | 6,887 | SH | DFND | 13 | 6,887 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 15,191 | 161,674 | SH | DFND | 15 | 157,307 | 0 | 4,367 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 31 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,704 | 164,714 | SH | DFND | 15 | 161,105 | 0 | 3,609 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 46,066 | 5,801,792 | SH | DFND | 3 | 5,439,800 | 0 | 361,992 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 104 | 13,062 | SH | DFND | 4 | 13,062 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,213 | 278,678 | SH | DFND | 13 | 233,650 | 0 | 45,028 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 18,515 | 2,331,924 | SH | DFND | 15 | 2,147,563 | 0 | 184,361 | |
ABIOMED INC | COM | 003654100 | 71,862 | 259,373 | SH | DFND | 3 | 47,657 | 0 | 211,716 | |
ABIOMED INC | COM | 003654100 | 10,629 | 38,365 | SH | DFND | 4 | 38,365 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,065 | 7,455 | SH | DFND | 5 | 6,632 | 0 | 823 | |
ABIOMED INC | COM | 003654100 | 3,209 | 11,582 | SH | OTR | 5 | 0 | 0 | 11,582 | |
ABIOMED INC | COM | 003654100 | 1,422 | 5,134 | SH | DFND | 13 | 5,119 | 0 | 15 | |
ABIOMED INC | COM | 003654100 | 15,301 | 55,225 | SH | DFND | 15 | 54,734 | 0 | 491 | |
ABM INDS INC | COM | 000957100 | 8,194 | 223,515 | SH | DFND | 3 | 57,171 | 0 | 166,344 | |
ABM INDS INC | COM | 000957100 | 4,545 | 123,975 | SH | DFND | 4 | 123,975 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 38 | 1,035 | SH | DFND | 13 | 1,035 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 467 | 12,731 | SH | DFND | 15 | 12,231 | 0 | 500 | |
ABM INDS INC | COM | 000957100 | 55 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 1,015 | 207,945 | SH | DFND | 15 | 180,283 | 0 | 27,662 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,553 | 82,392 | SH | DFND | 3 | 49,312 | 0 | 33,080 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,480 | 36,796 | SH | DFND | 4 | 36,796 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 265 | 3,928 | SH | DFND | 13 | 3,528 | 0 | 400 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 113 | 1,673 | SH | DFND | 15 | 1,673 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 421 | 6,250 | SH | DFND | 24 | 6,250 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3 | 29,400 | SH | Call | DFND | 24 | 29,400 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 53 | 15,133 | SH | DFND | 3 | 8,554 | 0 | 6,579 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 192 | 55,374 | SH | DFND | 4 | 55,374 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5 | 1,338 | SH | DFND | 24 | 1,338 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,902 | 64,523 | SH | DFND | 4 | 64,523 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27 | 919 | SH | DFND | 15 | 919 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,098 | 147,820 | SH | DFND | 3 | 22,748 | 0 | 125,072 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,627 | 39,452 | SH | DFND | 4 | 39,452 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 440 | 10,661 | SH | DFND | 13 | 10,661 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 145 | 3,506 | SH | DFND | 15 | 2,931 | 0 | 575 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15,903 | 1,514,584 | SH | DFND | 3 | 275,999 | 0 | 1,238,585 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,886 | 179,572 | SH | DFND | 4 | 179,572 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 236 | SH | DFND | 5 | 0 | 0 | 236 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 57 | 5,444 | SH | DFND | 13 | 5,444 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 428 | 40,755 | SH | DFND | 15 | 40,606 | 0 | 149 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 470 | 43,886 | SH | DFND | 3 | 0 | 0 | 43,886 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 809 | 75,495 | SH | DFND | 4 | 75,495 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 893 | 83,753 | SH | DFND | 4 | 83,753 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 45 | 4,250 | SH | DFND | 15 | 4,250 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,090 | 36,344 | SH | DFND | 3 | 1,296 | 0 | 35,048 | |
ACCELERON PHARMA INC | COM | 00434H108 | 980 | 8,710 | SH | DFND | 4 | 8,710 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 659 | 5,855 | SH | DFND | 13 | 5,835 | 0 | 20 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,378 | 65,563 | SH | DFND | 15 | 65,274 | 0 | 289 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,259 | 372,844 | SH | DFND | 3 | 83,350 | 0 | 289,494 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302,406 | 1,338,138 | SH | DFND | 4 | 1,330,116 | 6,711 | 1,311 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,467 | 24,193 | SH | DFND | 5 | 23,959 | 0 | 234 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,890 | 548,209 | SH | DFND | 13 | 537,941 | 0 | 10,268 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 907,180 | 4,014,248 | SH | DFND | 15 | 3,956,771 | 0 | 57,477 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 961 | 4,252 | SH | DFND | 17 | 4,252 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 17,425 | 3,004,366 | SH | DFND | 3 | 564,245 | 0 | 2,440,121 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,345 | 231,980 | SH | DFND | 4 | 231,958 | 22 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 516 | SH | DFND | 5 | 0 | 0 | 516 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 25 | 4,321 | SH | DFND | 15 | 4,321 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 15 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
ACCOLADE INC | COM | 00437E102 | 331 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 24 | 615 | SH | DFND | 13 | 613 | 0 | 2 | |
ACCURAY INC | COM | 004397105 | 197 | 82,273 | SH | DFND | 3 | 825 | 0 | 81,448 | |
ACCURAY INC | COM | 004397105 | 323 | 134,603 | SH | DFND | 4 | 134,603 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 100 | 70,639 | SH | DFND | 4 | 70,639 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 24 | 17,110 | SH | DFND | 13 | 17,110 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 166 | 116,895 | SH | DFND | 15 | 112,895 | 0 | 4,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 589 | SH | DFND | 24 | 589 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,354 | 243,164 | SH | DFND | 3 | 58,983 | 0 | 184,181 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,872 | 109,915 | SH | DFND | 4 | 109,915 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 208 | 7,969 | SH | DFND | 13 | 7,920 | 0 | 49 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,403 | 130,248 | SH | DFND | 15 | 129,580 | 0 | 668 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 553 | 8,006 | SH | DFND | 3 | 0 | 0 | 8,006 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 557 | 8,066 | SH | DFND | 4 | 8,066 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 44 | 1,903 | SH | DFND | 3 | 0 | 0 | 1,903 | |
ACME UTD CORP | COM | 004816104 | 44 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 128 | 6,151 | SH | DFND | 3 | 0 | 0 | 6,151 | |
ACNB CORP | COM | 000868109 | 280 | 13,477 | SH | DFND | 4 | 13,477 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 16 | 31,754 | SH | DFND | 3 | 0 | 0 | 31,754 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 52 | 100,640 | SH | DFND | 4 | 100,640 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 17,842 | 20,990,000 | PRN | DFND | 24 | 20,990,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 5 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 169,167 | 2,089,768 | SH | DFND | 3 | 707,556 | 0 | 1,382,212 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,800 | 973,446 | SH | DFND | 4 | 972,896 | 232 | 318 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,416 | 79,258 | SH | DFND | 5 | 27,149 | 0 | 52,109 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,892 | 48,084 | SH | OTR | 5 | 0 | 0 | 48,084 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,023 | 296,759 | SH | DFND | 13 | 288,268 | 0 | 8,491 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 146,498 | 1,809,738 | SH | DFND | 15 | 1,768,443 | 0 | 41,295 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 6,100 | SH | Put | DFND | 15 | 6,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 566 | SH | DFND | 17 | 566 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,925 | 23,782 | SH | DFND | 24 | 23,782 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 582 | 5,691 | SH | DFND | 3 | 9 | 0 | 5,682 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,822 | 17,804 | SH | DFND | 4 | 17,804 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,098 | 30,271 | SH | DFND | 13 | 29,789 | 0 | 482 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,575 | 74,011 | SH | DFND | 15 | 70,989 | 0 | 3,022 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 892 | 26,542 | SH | DFND | 3 | 0 | 0 | 26,542 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,250 | 126,441 | SH | DFND | 4 | 126,441 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,247 | 66,842 | SH | DFND | 13 | 66,842 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 33,687 | 1,002,277 | SH | DFND | 15 | 990,180 | 0 | 12,097 | |
ACUTUS MED INC | COM | 005111109 | 10,425 | 349,847 | SH | DFND | 3 | 27,084 | 0 | 322,763 | |
ACUTUS MED INC | COM | 005111109 | 605 | 20,289 | SH | DFND | 4 | 20,289 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 30 | 3,018 | SH | DFND | 4 | 1,705 | 1,313 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 568 | 58,106 | SH | DFND | 13 | 58,106 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 569 | 58,192 | SH | DFND | 15 | 50,113 | 0 | 8,079 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 63 | 15,217 | SH | DFND | 3 | 0 | 0 | 15,217 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 63 | 15,359 | SH | DFND | 4 | 15,359 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 943 | 58,194 | SH | DFND | 4 | 34,261 | 23,933 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 406 | 25,023 | SH | DFND | 13 | 22,481 | 0 | 2,542 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,827 | 236,072 | SH | DFND | 15 | 213,161 | 0 | 22,911 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 123 | 6,158 | SH | DFND | 3 | 0 | 0 | 6,158 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 44 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,895 | 95,211 | SH | DFND | 15 | 81,386 | 0 | 13,825 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,759 | 218,212 | SH | DFND | 3 | 85,243 | 0 | 132,969 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 546 | 25,050 | SH | DFND | 4 | 25,050 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 13 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 49,485 | 1,017,578 | SH | DFND | 3 | 70,572 | 0 | 947,006 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,295 | 47,192 | SH | DFND | 4 | 47,192 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,115 | 22,918 | SH | DFND | 5 | 22,918 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 607 | 12,480 | SH | DFND | 13 | 7,276 | 0 | 5,204 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 136 | 2,805 | SH | DFND | 15 | 2,805 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 27,977 | 296,019 | SH | DFND | 3 | 20,790 | 0 | 275,229 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,861 | 62,015 | SH | DFND | 4 | 62,015 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 782 | 8,275 | SH | DFND | 13 | 8,173 | 0 | 102 | |
ADDUS HOMECARE CORP | COM | 006739106 | 9,118 | 96,479 | SH | DFND | 15 | 94,874 | 0 | 1,605 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 2 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 154 | 8,893 | SH | DFND | 3 | 0 | 0 | 8,893 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,175 | 125,532 | SH | DFND | 4 | 125,064 | 468 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 22 | 1,293 | SH | DFND | 13 | 1,293 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 507 | 29,230 | SH | DFND | 15 | 26,783 | 0 | 2,447 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ADITX THERAPEUTICS INC | COM | 007025109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 142 | 59,599 | SH | DFND | 3 | 0 | 0 | 59,599 | |
ADMA BIOLOGICS INC | COM | 000899104 | 243 | 101,512 | SH | DFND | 4 | 101,512 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 16 | 6,796 | SH | DFND | 15 | 6,796 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 114,046 | 232,542 | SH | DFND | 3 | 53,443 | 0 | 179,099 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 86,726 | 176,836 | SH | DFND | 4 | 176,792 | 44 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 93 | 189 | SH | DFND | 5 | 19 | 0 | 170 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79,932 | 162,984 | SH | DFND | 13 | 158,625 | 0 | 4,359 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 508,758 | 1,037,372 | SH | DFND | 15 | 1,019,169 | 0 | 18,202 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 1,700 | SH | Put | DFND | 15 | 1,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46 | 93 | SH | DFND | 17 | 93 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21 | 22,300 | SH | Put | DFND | 24 | 22,300 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 747 | 91,438 | SH | DFND | 3 | 0 | 0 | 91,438 | |
ADT INC DEL | COM | 00090Q103 | 168 | 20,590 | SH | DFND | 4 | 20,590 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 11 | 1,317 | SH | DFND | 13 | 1,317 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 569 | 69,675 | SH | DFND | 15 | 66,097 | 0 | 3,578 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,011 | 41,217 | SH | DFND | 3 | 0 | 0 | 41,217 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,264 | 92,269 | SH | DFND | 4 | 92,269 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 66 | 2,681 | SH | DFND | 15 | 2,681 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 427 | 41,593 | SH | DFND | 3 | 0 | 0 | 41,593 | |
ADTRAN INC | COM | 00738A106 | 1,066 | 103,996 | SH | DFND | 4 | 103,996 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 401 | 165,210 | SH | DFND | 3 | 3,595 | 0 | 161,615 | |
ADURO BIOTECH INC | COM | 00739L101 | 285 | 117,103 | SH | DFND | 4 | 117,103 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63,258 | 412,105 | SH | DFND | 3 | 61,980 | 0 | 350,125 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,599 | 56,017 | SH | DFND | 4 | 56,017 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,670 | 56,484 | SH | DFND | 5 | 55,938 | 0 | 546 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,118 | 13,800 | SH | DFND | 13 | 13,744 | 0 | 56 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31,045 | 202,250 | SH | DFND | 15 | 199,863 | 0 | 2,387 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,499 | 49,602 | SH | DFND | 3 | 0 | 0 | 49,602 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,388 | 112,068 | SH | DFND | 4 | 112,068 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 13 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,246 | 35,965 | SH | DFND | 3 | 634 | 0 | 35,331 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,685 | 42,999 | SH | DFND | 4 | 42,999 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7 | 120 | SH | DFND | 13 | 20 | 0 | 100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,357 | 21,726 | SH | DFND | 15 | 21,458 | 0 | 268 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 160 | 39,494 | SH | DFND | 3 | 0 | 0 | 39,494 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 118 | 29,005 | SH | DFND | 4 | 29,005 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 187 | 2,976 | SH | DFND | 3 | 0 | 0 | 2,976 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,101 | 33,385 | SH | DFND | 4 | 33,385 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 761 | 12,096 | SH | DFND | 13 | 12,081 | 0 | 15 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,034 | 143,541 | SH | DFND | 15 | 143,042 | 0 | 499 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,819 | 1,217,456 | SH | DFND | 3 | 170,602 | 0 | 1,046,854 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,427 | 639,436 | SH | DFND | 4 | 639,436 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,445 | 17,625 | SH | DFND | 5 | 16,189 | 0 | 1,436 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,133 | 13,823 | SH | OTR | 5 | 0 | 0 | 13,823 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,534 | 348,013 | SH | DFND | 13 | 341,540 | 0 | 6,473 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,355 | 2,211,915 | SH | DFND | 15 | 2,139,396 | 0 | 72,519 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 3,400 | SH | Put | DFND | 15 | 3,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,713 | 362,401 | SH | DFND | 24 | 362,401 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,311 | 1,522,400 | SH | Put | DFND | 24 | 1,522,400 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 313 | 24,326 | SH | DFND | 3 | 0 | 0 | 24,326 | |
ADVANSIX INC | COM | 00773T101 | 679 | 52,750 | SH | DFND | 4 | 52,750 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 33 | 2,554 | SH | DFND | 13 | 2,553 | 0 | 1 | |
ADVANSIX INC | COM | 00773T101 | 30 | 2,324 | SH | DFND | 15 | 2,123 | 0 | 201 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,390 | 100,653 | SH | DFND | 13 | 97,831 | 0 | 2,822 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 4,466 | 323,388 | SH | DFND | 15 | 276,179 | 0 | 47,209 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 11 | 1,033 | SH | DFND | 3 | 0 | 0 | 1,033 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 432 | 41,932 | SH | DFND | 4 | 41,932 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 21 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,440 | 26,061 | SH | DFND | 13 | 26,061 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 3,799 | 68,744 | SH | DFND | 15 | 68,280 | 0 | 464 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 35 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 186 | 41,350 | SH | DFND | 13 | 41,350 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 53 | 11,715 | SH | DFND | 15 | 11,715 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,975 | 47,213 | SH | DFND | 3 | 0 | 0 | 47,213 | |
AECOM | COM | 00766T100 | 2,831 | 67,660 | SH | DFND | 4 | 67,660 | 0 | 0 | |
AECOM | COM | 00766T100 | 448 | 10,702 | SH | DFND | 13 | 10,702 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,642 | 134,847 | SH | DFND | 15 | 134,202 | 0 | 645 | |
AEGION CORP | COM | 00770F104 | 299 | 21,169 | SH | DFND | 3 | 0 | 0 | 21,169 | |
AEGION CORP | COM | 00770F104 | 745 | 52,737 | SH | DFND | 4 | 52,737 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 8 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 86 | 12,074 | SH | DFND | 3 | 0 | 0 | 12,074 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 131 | 18,415 | SH | DFND | 4 | 18,415 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 15 | 2,124 | SH | DFND | 15 | 2,124 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 63 | 24,624 | SH | DFND | 4 | 24,624 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 75 | 29,392 | SH | DFND | 13 | 27,712 | 0 | 1,680 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,292 | 504,819 | SH | DFND | 15 | 497,499 | 0 | 7,320 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 157,911 | 6,268,803 | SH | DFND | 3 | 645,971 | 0 | 5,622,832 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,798 | 111,088 | SH | DFND | 4 | 111,088 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 330 | 13,091 | SH | DFND | 5 | 6,428 | 0 | 6,663 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,334 | 92,649 | SH | OTR | 5 | 0 | 0 | 92,649 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 570 | 22,643 | SH | DFND | 13 | 22,399 | 0 | 244 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,795 | 309,452 | SH | DFND | 15 | 305,369 | 0 | 4,083 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 247 | 20,995 | SH | DFND | 4 | 20,995 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
AEROCENTURY CORP | COM | 007737109 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 836 | 20,966 | SH | DFND | 3 | 0 | 0 | 20,966 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,536 | 88,632 | SH | DFND | 4 | 88,632 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 80 | 2,016 | SH | DFND | 13 | 2,016 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,677 | 42,034 | SH | DFND | 15 | 41,754 | 0 | 280 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 162 | 102,000 | PRN | DFND | 13 | 102,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 2,590 | 1,631,500 | PRN | DFND | 15 | 1,631,500 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,146 | 19,089 | SH | DFND | 3 | 0 | 0 | 19,089 | |
AEROVIRONMENT INC | COM | 008073108 | 1,976 | 32,931 | SH | DFND | 4 | 32,931 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 61 | 1,018 | SH | DFND | 13 | 1,017 | 0 | 1 | |
AEROVIRONMENT INC | COM | 008073108 | 1,096 | 18,271 | SH | DFND | 15 | 18,221 | 0 | 50 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 0 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 1 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,998 | 662,516 | SH | DFND | 3 | 133,166 | 0 | 529,350 | |
AES CORP | COM | 00130H105 | 7,548 | 416,801 | SH | DFND | 4 | 416,801 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,408 | 243,422 | SH | DFND | 13 | 238,806 | 0 | 4,616 | |
AES CORP | COM | 00130H105 | 36,057 | 1,990,992 | SH | DFND | 15 | 1,893,504 | 0 | 97,488 | |
AETERNA ZENTARIS INC | COM | 007975402 | 2 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 3 | 2,117 | SH | DFND | 15 | 2,117 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,765 | 25,815 | SH | DFND | 3 | 0 | 0 | 25,815 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,099 | 30,690 | SH | DFND | 4 | 30,674 | 16 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 387 | 5,659 | SH | DFND | 13 | 5,659 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,973 | 43,475 | SH | DFND | 15 | 43,406 | 0 | 69 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62 | 905 | SH | DFND | 24 | 905 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 106 | 31,329 | SH | DFND | 3 | 0 | 0 | 31,329 | |
AFFIMED N V | COM | N01045108 | 162 | 47,664 | SH | DFND | 4 | 47,664 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 434 | 128,166 | SH | DFND | 15 | 120,783 | 0 | 7,383 | |
AFFIMED N V | COM | N01045108 | 2 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,311 | 173,607 | SH | DFND | 3 | 5,948 | 0 | 167,659 | |
AFLAC INC | COM | 001055102 | 25,037 | 688,779 | SH | DFND | 4 | 686,699 | 270 | 1,810 | |
AFLAC INC | COM | 001055102 | 52 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 68,118 | 1,873,949 | SH | DFND | 13 | 1,836,651 | 0 | 37,299 | |
AFLAC INC | COM | 001055102 | 466,656 | 12,837,844 | SH | DFND | 15 | 12,650,218 | 0 | 187,627 | |
AFLAC INC | COM | 001055102 | 3 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 31 | 11,074 | SH | DFND | 3 | 0 | 0 | 11,074 | |
AG MTG INVT TR INC | COM | 001228105 | 32 | 11,554 | SH | DFND | 4 | 11,554 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 2,916 | SH | DFND | 15 | 2,916 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 278 | SH | DFND | 24 | 278 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,114 | 15,001 | SH | DFND | 3 | 603 | 0 | 14,398 | |
AGCO CORP | COM | 001084102 | 1,788 | 24,073 | SH | DFND | 4 | 24,073 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 66 | 889 | SH | DFND | 13 | 889 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,180 | 15,881 | SH | DFND | 15 | 15,825 | 0 | 56 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 10 | 4,333 | SH | DFND | 15 | 4,333 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 626 | 156,607 | SH | DFND | 3 | 962 | 0 | 155,645 | |
AGENUS INC | COM NEW | 00847G705 | 725 | 181,262 | SH | DFND | 4 | 181,262 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 3,456 | 863,902 | SH | DFND | 15 | 728,552 | 0 | 135,350 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MKT VLU | 00110G200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 151 | 49,757 | SH | DFND | 4 | 49,757 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,487 | 718,118 | SH | DFND | 3 | 176,057 | 0 | 542,061 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,494 | 193,126 | SH | DFND | 4 | 193,014 | 112 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102 | 1,012 | SH | DFND | 5 | 368 | 0 | 644 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,188 | 11,766 | SH | DFND | 13 | 11,685 | 0 | 81 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,906 | 236,834 | SH | DFND | 15 | 220,761 | 0 | 16,073 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111 | 1,103 | SH | DFND | 24 | 1,103 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 409 | 16,933 | SH | DFND | 3 | 0 | 0 | 16,933 | |
AGILYSYS INC | COM | 00847J105 | 721 | 29,858 | SH | DFND | 4 | 29,858 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 33 | 1,352 | SH | DFND | 13 | 1,352 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,826 | 137,880 | SH | DFND | 3 | 12,284 | 0 | 125,596 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 246 | 7,016 | SH | DFND | 4 | 7,016 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 41 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 12,295 | 883,919 | SH | DFND | 3 | 146,857 | 0 | 737,062 | |
AGNC INVT CORP | COM | 00123Q104 | 5,727 | 411,742 | SH | DFND | 4 | 411,582 | 0 | 160 | |
AGNC INVT CORP | COM | 00123Q104 | 547 | 39,292 | SH | DFND | 13 | 38,772 | 0 | 520 | |
AGNC INVT CORP | COM | 00123Q104 | 5,342 | 384,034 | SH | DFND | 15 | 352,079 | 0 | 31,955 | |
AGNC INVT CORP | COM | 00123Q104 | 108 | 7,742 | SH | DFND | 17 | 7,742 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,197 | 316,510 | SH | DFND | 3 | 60,791 | 0 | 255,719 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 111 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 617 | 7,750 | SH | DFND | 13 | 7,743 | 0 | 7 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,802 | 412,040 | SH | DFND | 15 | 401,161 | 0 | 10,879 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36 | 119,500 | SH | Put | DFND | 15 | 119,500 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 9,542 | 222,000 | SH | DFND | 3 | 73,626 | 0 | 148,374 | |
AGORA INC | ADS | 00851L103 | 515 | 11,974 | SH | DFND | 4 | 11,974 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 130 | 3,035 | SH | DFND | 15 | 3,035 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,930 | 93,181 | SH | DFND | 3 | 31,756 | 0 | 61,425 | |
AGREE REALTY CORP | COM | 008492100 | 3,652 | 57,379 | SH | DFND | 4 | 57,379 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 640 | 10,056 | SH | DFND | 13 | 10,056 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,918 | 108,706 | SH | DFND | 15 | 104,969 | 0 | 3,737 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 42 | 17,309 | SH | DFND | 3 | 0 | 0 | 17,309 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 65 | 26,925 | SH | DFND | 4 | 26,925 | 0 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 44 | 20,497 | SH | DFND | 3 | 0 | 0 | 20,497 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 45 | 20,740 | SH | DFND | 4 | 20,740 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 2 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 10 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 723 | 20,975 | SH | DFND | 4 | 20,975 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 40 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 11 | 313 | SH | DFND | 24 | 313 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 50,984 | 1,732,982 | SH | DFND | 3 | 235,887 | 0 | 1,497,095 | |
AIR LEASE CORP | CL A | 00912X302 | 1,322 | 44,922 | SH | DFND | 4 | 44,922 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
AIR LEASE CORP | CL A | 00912X302 | 1,249 | 42,440 | SH | DFND | 13 | 41,882 | 0 | 558 | |
AIR LEASE CORP | CL A | 00912X302 | 4,771 | 162,163 | SH | DFND | 15 | 158,909 | 0 | 3,254 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 130,463 | 438,001 | SH | DFND | 3 | 59,837 | 0 | 378,164 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 77,631 | 260,630 | SH | DFND | 4 | 260,086 | 184 | 360 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,768 | 19,365 | SH | DFND | 5 | 16,873 | 0 | 2,492 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,119 | 30,615 | SH | OTR | 5 | 0 | 0 | 30,615 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 145,179 | 487,408 | SH | DFND | 13 | 480,081 | 0 | 7,327 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 908,961 | 3,051,638 | SH | DFND | 15 | 3,016,297 | 0 | 35,341 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 304 | SH | DFND | 17 | 304 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 549 | 1,843 | SH | DFND | 24 | 1,843 | 0 | 0 | |
AIR T INC | *W EXP 01/15/202 | 00919P112 | 0 | 16,680 | SH | DFND | 13 | 16,680 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
AIR T INC | COM | 009207101 | 490 | 50,318 | SH | DFND | 13 | 25,493 | 0 | 24,825 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,186 | 47,319 | SH | DFND | 3 | 0 | 0 | 47,319 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,426 | 96,808 | SH | DFND | 4 | 96,808 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,149 | 45,857 | SH | DFND | 15 | 45,671 | 0 | 186 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 13 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 5,111 | 4,851,000 | PRN | DFND | 24 | 4,851,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 73 | 5,463 | SH | DFND | 3 | 0 | 0 | 5,463 | |
AIRGAIN INC | COM | 00938A104 | 74 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 10 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,269 | 436,665 | SH | DFND | 3 | 28,820 | 0 | 407,845 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 92,647 | 838,127 | SH | DFND | 4 | 838,020 | 107 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,210 | 102,400 | SH | Call | DFND | 4 | 102,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,371 | 111,916 | SH | DFND | 13 | 111,096 | 0 | 820 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62,326 | 563,835 | SH | DFND | 15 | 556,821 | 0 | 7,014 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 181 | SH | DFND | 24 | 181 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 13 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 144 | 112,000 | PRN | DFND | 13 | 112,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,420 | 1,882,000 | PRN | DFND | 15 | 1,882,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 265 | 206,000 | PRN | DFND | 24 | 206,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,371 | 1,203,000 | PRN | DFND | 24 | 1,203,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 283 | 15,621 | SH | DFND | 3 | 0 | 0 | 15,621 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 371 | 20,449 | SH | DFND | 4 | 20,449 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 46 | 2,544 | SH | DFND | 13 | 2,544 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 70 | 3,867 | SH | DFND | 15 | 2,795 | 0 | 1,072 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 7,356 | 405,500 | SH | DFND | 24 | 405,500 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 311 | 124,044 | SH | DFND | 3 | 0 | 0 | 124,044 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 397 | 158,278 | SH | DFND | 4 | 158,278 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 74 | 29,415 | SH | DFND | 15 | 29,415 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 17 | 4,689 | SH | DFND | 3 | 0 | 0 | 4,689 | |
AKERNA CORP | COM | 00973W102 | 28 | 7,559 | SH | DFND | 4 | 7,559 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 183 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 5 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
AKOUOS INC | COM | 00973J101 | 245 | 10,703 | SH | DFND | 4 | 10,703 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 202 | 24,753 | SH | DFND | 4 | 24,753 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 55 | 6,712 | SH | DFND | 15 | 6,712 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 31,219 | 288,981 | SH | DFND | 3 | 53,520 | 0 | 235,461 | |
ALAMO GROUP INC | COM | 011311107 | 2,061 | 19,075 | SH | DFND | 4 | 19,075 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
ALAMO GROUP INC | COM | 011311107 | 17 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 140 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,726 | 195,887 | SH | DFND | 13 | 194,667 | 0 | 1,220 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,968 | 450,443 | SH | DFND | 15 | 447,261 | 0 | 3,182 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,543 | 27,929 | SH | DFND | 3 | 0 | 0 | 27,929 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,248 | 58,788 | SH | DFND | 4 | 58,788 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 13 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,978 | 35,793 | SH | DFND | 15 | 35,589 | 0 | 204 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,630 | 235,609 | SH | DFND | 3 | 65,284 | 0 | 170,325 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,013 | 82,249 | SH | DFND | 4 | 82,249 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 604 | 16,497 | SH | DFND | 13 | 16,358 | 0 | 139 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,189 | 168,957 | SH | DFND | 15 | 166,466 | 0 | 2,491 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 158 | 79,168 | SH | DFND | 3 | 23,291 | 0 | 55,877 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 98 | 49,113 | SH | DFND | 4 | 49,113 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,280 | 25,846 | SH | DFND | 3 | 0 | 0 | 25,846 | |
ALBANY INTL CORP | CL A | 012348108 | 2,449 | 49,467 | SH | DFND | 4 | 49,329 | 138 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,448 | 29,240 | SH | DFND | 13 | 29,190 | 0 | 50 | |
ALBANY INTL CORP | CL A | 012348108 | 18,503 | 373,727 | SH | DFND | 15 | 371,799 | 0 | 1,928 | |
ALBEMARLE CORP | COM | 012653101 | 3,424 | 38,348 | SH | DFND | 3 | 13,355 | 0 | 24,993 | |
ALBEMARLE CORP | COM | 012653101 | 7,723 | 86,506 | SH | DFND | 4 | 86,506 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 844 | 9,454 | SH | DFND | 13 | 9,408 | 0 | 46 | |
ALBEMARLE CORP | COM | 012653101 | 19,501 | 218,427 | SH | DFND | 15 | 215,256 | 0 | 3,170 | |
ALBEMARLE CORP | COM | 012653101 | 1,205 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 29 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 494 | 35,660 | SH | DFND | 13 | 35,394 | 0 | 266 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,531 | 471,545 | SH | DFND | 15 | 438,002 | 0 | 33,543 | |
ALBIREO PHARMA INC | COM | 01345P106 | 374 | 11,194 | SH | DFND | 3 | 0 | 0 | 11,194 | |
ALBIREO PHARMA INC | COM | 01345P106 | 652 | 19,538 | SH | DFND | 4 | 19,538 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 102 | 8,766 | SH | DFND | 3 | 0 | 0 | 8,766 | |
ALCOA CORP | COM | 013872106 | 2,574 | 221,328 | SH | DFND | 4 | 221,161 | 166 | 1 | |
ALCOA CORP | COM | 013872106 | 274 | 23,602 | SH | DFND | 13 | 23,111 | 0 | 491 | |
ALCOA CORP | COM | 013872106 | 628 | 53,959 | SH | DFND | 15 | 43,924 | 0 | 10,035 | |
ALCON AG | ORD SHS | H01301128 | 351,349 | 6,169,436 | SH | DFND | 3 | 752,449 | 0 | 5,416,987 | |
ALCON AG | ORD SHS | H01301128 | 7,993 | 140,345 | SH | DFND | 4 | 139,686 | 486 | 173 | |
ALCON AG | ORD SHS | H01301128 | 4,618 | 81,086 | SH | DFND | 5 | 67,352 | 0 | 13,734 | |
ALCON AG | ORD SHS | H01301128 | 8,189 | 143,795 | SH | OTR | 5 | 0 | 0 | 143,795 | |
ALCON AG | ORD SHS | H01301128 | 16,631 | 292,029 | SH | DFND | 13 | 270,381 | 0 | 21,648 | |
ALCON AG | ORD SHS | H01301128 | 55,592 | 976,149 | SH | DFND | 15 | 952,849 | 0 | 23,300 | |
ALCON AG | ORD SHS | H01301128 | 13 | 235 | SH | DFND | 17 | 235 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 23 | 2,188 | SH | DFND | 3 | 0 | 0 | 2,188 | |
ALECTOR INC | COM | 014442107 | 162 | 15,364 | SH | DFND | 4 | 15,364 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 22 | 2,063 | SH | DFND | 15 | 2,063 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 2 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 450 | 22,952 | SH | DFND | 3 | 12,277 | 0 | 10,675 | |
ALERUS FINL CORP | COM | 01446U103 | 309 | 15,755 | SH | DFND | 4 | 15,755 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 684 | 61,033 | SH | DFND | 3 | 60,000 | 0 | 1,033 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,008 | 179,149 | SH | DFND | 4 | 179,149 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 18 | 1,595 | SH | DFND | 15 | 1,595 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 645 | 2,632 | SH | DFND | 3 | 1,096 | 0 | 1,536 | |
ALEXANDERS INC | COM | 014752109 | 777 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 4 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,844 | 61,522 | SH | DFND | 3 | 10,762 | 0 | 50,760 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,611 | 128,820 | SH | DFND | 4 | 128,755 | 19 | 46 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,067 | 44,171 | SH | DFND | 13 | 44,126 | 0 | 45 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,336 | 83,352 | SH | DFND | 15 | 82,926 | 0 | 426 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 220 | 1,373 | SH | DFND | 17 | 1,373 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 563 | 3,516 | SH | DFND | 24 | 3,516 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 32 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,539 | 529,044 | SH | DFND | 3 | 70,885 | 0 | 458,159 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,395 | 99,577 | SH | DFND | 4 | 99,533 | 44 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58 | 508 | SH | DFND | 5 | 482 | 0 | 26 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,862 | 25,013 | SH | DFND | 13 | 23,723 | 0 | 1,290 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,938 | 270,363 | SH | DFND | 15 | 266,664 | 0 | 3,699 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 159 | SH | DFND | 17 | 159 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 364 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 103 | 7,118 | SH | DFND | 13 | 2,118 | 0 | 5,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,618 | 111,273 | SH | DFND | 15 | 101,673 | 0 | 9,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 459,303 | 1,562,360 | SH | DFND | 3 | 652,702 | 0 | 909,658 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201,480 | 685,352 | SH | DFND | 4 | 684,852 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,185 | 430,000 | SH | Put | DFND | 4 | 430,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,776 | 284,973 | SH | DFND | 13 | 274,591 | 0 | 10,383 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 374,123 | 1,272,614 | SH | DFND | 15 | 1,215,586 | 0 | 57,028 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 2,700 | SH | Put | DFND | 15 | 2,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,557 | 46,117 | SH | DFND | 24 | 46,117 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,856 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 45,800 | SH | Put | DFND | 24 | 45,800 | 0 | 0 |
ALICO INC | COM | 016230104 | 121 | 4,242 | SH | DFND | 3 | 0 | 0 | 4,242 | |
ALICO INC | COM | 016230104 | 242 | 8,443 | SH | DFND | 4 | 8,443 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALICO INC | COM | 016230104 | 17 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 149,059 | 455,336 | SH | DFND | 3 | 71,428 | 0 | 383,908 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,648 | 228,031 | SH | DFND | 4 | 227,695 | 259 | 77 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,938 | 12,030 | SH | DFND | 5 | 10,742 | 0 | 1,288 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,874 | 17,945 | SH | OTR | 5 | 0 | 0 | 17,945 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,569 | 23,121 | SH | DFND | 13 | 23,121 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 79,833 | 243,869 | SH | DFND | 15 | 241,443 | 0 | 2,426 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 6 | 5,024 | SH | DFND | 15 | 5,024 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 804 | 48,538 | SH | DFND | 3 | 130 | 0 | 48,408 | |
ALKERMES PLC | SHS | G01767105 | 730 | 44,040 | SH | DFND | 4 | 44,040 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 74 | 4,448 | SH | DFND | 15 | 4,356 | 0 | 92 | |
ALLAKOS INC | COM | 01671P100 | 33 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
ALLAKOS INC | COM | 01671P100 | 1,004 | 12,329 | SH | DFND | 4 | 12,329 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 42 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 50 | 618 | SH | DFND | 24 | 618 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,347 | 2,589 | SH | DFND | 3 | 0 | 0 | 2,589 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,862 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,965 | 3,776 | SH | OTR | 5 | 0 | 0 | 3,776 | |
ALLEGHANY CORP DEL | COM | 017175100 | 584 | 1,123 | SH | DFND | 13 | 1,118 | 0 | 5 | |
ALLEGHANY CORP DEL | COM | 017175100 | 16,000 | 30,743 | SH | DFND | 15 | 30,467 | 0 | 276 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 127 | 14,570 | SH | DFND | 3 | 0 | 0 | 14,570 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,068 | 122,523 | SH | DFND | 4 | 122,523 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 178 | 20,385 | SH | DFND | 13 | 20,385 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 437 | 50,105 | SH | DFND | 15 | 50,105 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 318 | 13,624 | SH | DFND | 3 | 0 | 0 | 13,624 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 740 | 31,649 | SH | DFND | 4 | 31,649 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 29 | 1,235 | SH | DFND | 24 | 1,235 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,353 | 27,990 | SH | DFND | 3 | 24 | 0 | 27,966 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,180 | 18,198 | SH | DFND | 4 | 18,198 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,262 | 22,872 | SH | DFND | 3 | 1,343 | 0 | 21,529 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,928 | 59,929 | SH | DFND | 4 | 59,929 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,491 | 45,404 | SH | DFND | 13 | 45,332 | 0 | 72 | |
ALLEGION PLC | ORD SHS | G0176J109 | 44,790 | 452,831 | SH | DFND | 15 | 448,324 | 0 | 4,507 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 40,074 | 774,519 | SH | DFND | 3 | 146,098 | 0 | 628,421 | |
ALLETE INC | COM NEW | 018522300 | 4,139 | 79,996 | SH | DFND | 4 | 79,996 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
ALLETE INC | COM NEW | 018522300 | 469 | 9,070 | SH | DFND | 13 | 8,815 | 0 | 255 | |
ALLETE INC | COM NEW | 018522300 | 1,593 | 30,794 | SH | DFND | 15 | 30,665 | 0 | 129 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,962 | 46,726 | SH | DFND | 3 | 0 | 0 | 46,726 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,634 | 38,915 | SH | DFND | 4 | 38,915 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,866 | 44,449 | SH | DFND | 13 | 44,095 | 0 | 354 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,331 | 31,714 | SH | DFND | 15 | 30,928 | 0 | 786 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 6 | 2,054 | SH | DFND | 15 | 1,836 | 0 | 218 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 308 | 29,262 | SH | DFND | 13 | 29,137 | 0 | 125 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,956 | 376,394 | SH | DFND | 15 | 333,283 | 0 | 43,111 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,866 | 253,924 | SH | DFND | 3 | 68,864 | 0 | 185,060 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,321 | 307,724 | SH | DFND | 4 | 307,724 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 35 | 1,307 | SH | DFND | 13 | 1,307 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,158 | 153,765 | SH | DFND | 15 | 139,788 | 0 | 13,977 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,052 | 792,820 | SH | DFND | 3 | 469,341 | 0 | 323,479 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,547 | 110,999 | SH | DFND | 13 | 108,434 | 0 | 2,565 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,006 | 215,664 | SH | DFND | 15 | 189,644 | 0 | 26,020 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40,531 | 784,720 | SH | DFND | 3 | 203,757 | 0 | 580,963 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,430 | 182,577 | SH | DFND | 4 | 182,376 | 201 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 508 | 9,842 | SH | DFND | 13 | 9,817 | 0 | 25 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,200 | 120,032 | SH | DFND | 15 | 112,110 | 0 | 7,923 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 105 | 4,850 | SH | DFND | 13 | 4,650 | 0 | 200 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 2,584 | 119,750 | SH | DFND | 15 | 59,599 | 0 | 60,151 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 1,085 | 123,255 | SH | DFND | 3 | 123,255 | 0 | 0 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 62 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 1,411 | 160,314 | SH | DFND | 13 | 140,671 | 0 | 19,643 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 4,016 | 456,379 | SH | DFND | 15 | 442,258 | 0 | 14,121 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 12 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 41 | 9,924 | SH | DFND | 15 | 9,437 | 0 | 487 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 35 | 7,585 | SH | DFND | 13 | 5,085 | 0 | 2,500 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 2,611 | 570,039 | SH | DFND | 15 | 538,048 | 0 | 31,991 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 2,301 | 90,813 | SH | DFND | 13 | 87,513 | 0 | 3,300 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 4,469 | 176,355 | SH | DFND | 15 | 158,303 | 0 | 18,052 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 15,849 | 1,343,123 | SH | DFND | 3 | 1,244,983 | 0 | 98,140 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,586 | 134,389 | SH | DFND | 13 | 113,508 | 0 | 20,881 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 8,292 | 702,693 | SH | DFND | 15 | 649,136 | 0 | 53,557 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,283 | 94,020 | SH | DFND | 13 | 78,293 | 0 | 15,727 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 24,689 | 1,016,825 | SH | DFND | 15 | 961,764 | 0 | 55,060 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,331 | 32,248 | SH | DFND | 3 | 448 | 0 | 31,800 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 481 | 11,656 | SH | DFND | 4 | 11,656 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,323 | 464,519 | SH | DFND | 3 | 120,068 | 0 | 344,451 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,946 | 140,755 | SH | DFND | 4 | 138,219 | 2,536 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,111 | 116,990 | SH | DFND | 5 | 40,505 | 0 | 76,485 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,122 | 60,394 | SH | OTR | 5 | 0 | 0 | 60,394 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,640 | 46,673 | SH | DFND | 13 | 46,464 | 0 | 209 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,281 | 548,705 | SH | DFND | 15 | 542,810 | 0 | 5,895 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 60 | 1,587 | SH | DFND | 3 | 0 | 0 | 1,587 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 925 | 24,530 | SH | DFND | 4 | 24,530 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 30 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 83 | 2,210 | SH | DFND | 15 | 10 | 0 | 2,200 | |
ALLOVIR INC | COM | 019818103 | 7 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
ALLOVIR INC | COM | 019818103 | 365 | 13,288 | SH | DFND | 4 | 13,288 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 20 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,104 | 135,585 | SH | DFND | 3 | 0 | 0 | 135,585 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,551 | 681,963 | SH | DFND | 4 | 681,963 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,000 | 122,825 | SH | DFND | 15 | 122,352 | 0 | 473 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 315 | 38,701 | SH | DFND | 24 | 38,701 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 230,653 | 2,450,105 | SH | DFND | 3 | 272,885 | 0 | 2,177,220 | |
ALLSTATE CORP | COM | 020002101 | 28,424 | 301,928 | SH | DFND | 4 | 271,739 | 30,189 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,079 | 117,685 | SH | DFND | 5 | 82,988 | 0 | 34,697 | |
ALLSTATE CORP | COM | 020002101 | 1,830 | 19,437 | SH | OTR | 5 | 0 | 0 | 19,437 | |
ALLSTATE CORP | COM | 020002101 | 16,136 | 171,405 | SH | DFND | 13 | 167,507 | 0 | 3,898 | |
ALLSTATE CORP | COM | 020002101 | 56,703 | 602,324 | SH | DFND | 15 | 582,234 | 0 | 20,090 | |
ALLSTATE CORP | COM | 020002101 | 3 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22 | 231 | SH | DFND | 24 | 231 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,365 | 54,432 | SH | DFND | 3 | 700 | 0 | 53,732 | |
ALLY FINL INC | COM | 02005N100 | 3,367 | 134,293 | SH | DFND | 4 | 134,293 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,099 | 43,826 | SH | DFND | 13 | 41,827 | 0 | 1,999 | |
ALLY FINL INC | COM | 02005N100 | 10,996 | 438,602 | SH | DFND | 15 | 435,461 | 0 | 3,141 | |
ALLY FINL INC | COM | 02005N100 | 3 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,295 | 166,862 | SH | DFND | 3 | 20,937 | 0 | 145,925 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,558 | 24,439 | SH | DFND | 4 | 24,439 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,788 | 12,278 | SH | DFND | 13 | 12,278 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,686 | 45,920 | SH | DFND | 15 | 43,823 | 0 | 2,097 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 5,300 | SH | Put | DFND | 15 | 5,300 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 226 | 17,614 | SH | DFND | 3 | 0 | 0 | 17,614 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 449 | 35,049 | SH | DFND | 4 | 35,049 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2,087 | 141,224 | SH | DFND | 3 | 89,971 | 0 | 51,253 | |
ALPHA PRO TECH LTD | COM | 020772109 | 46 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 59 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 452,396 | 307,836 | SH | DFND | 3 | 31,926 | 0 | 275,910 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118,267 | 760,933 | SH | DFND | 4 | 757,442 | 2,810 | 681 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,312 | 17,904 | SH | DFND | 5 | 13,495 | 0 | 4,409 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,618 | 2,462 | SH | OTR | 5 | 0 | 0 | 2,462 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,705 | 61,721 | SH | DFND | 13 | 59,082 | 0 | 2,640 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 587,988 | 400,101 | SH | DFND | 15 | 382,668 | 0 | 17,433 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,327 | 3,625 | SH | DFND | 17 | 3,625 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 710 | 483 | SH | DFND | 24 | 483 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 894,463 | 610,305 | SH | DFND | 3 | 75,696 | 0 | 534,609 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 423,419 | 288,905 | SH | DFND | 4 | 287,924 | 788 | 193 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,881 | 12,883 | SH | DFND | 5 | 11,734 | 0 | 1,149 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,315 | 19,320 | SH | OTR | 5 | 0 | 0 | 19,320 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 163,474 | 111,540 | SH | DFND | 13 | 105,425 | 0 | 6,115 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 951,133 | 648,972 | SH | DFND | 15 | 624,427 | 0 | 24,546 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,603 | 1,094 | SH | DFND | 17 | 1,094 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,826 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 182 | 27,367 | SH | DFND | 3 | 0 | 0 | 27,367 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 408 | 61,402 | SH | DFND | 4 | 61,402 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 122 | 18,398 | SH | DFND | 15 | 18,398 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 115 | 7,420 | SH | DFND | 3 | 0 | 0 | 7,420 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 97 | 6,237 | SH | DFND | 4 | 6,237 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 243 | 7,052 | SH | DFND | 15 | 6,902 | 0 | 150 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,670 | 21,655 | SH | DFND | 13 | 18,755 | 0 | 2,900 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 868 | 11,255 | SH | DFND | 15 | 10,868 | 0 | 387 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13 | 646 | SH | DFND | 4 | 151 | 495 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,134 | 407,107 | SH | DFND | 13 | 387,419 | 0 | 19,688 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 39,554 | 1,979,676 | SH | DFND | 15 | 1,917,001 | 0 | 62,675 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 0 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 34,356 | 1,719,500 | SH | DFND | 24 | 1,719,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 700 | SH | Put | DFND | 24 | 700 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 35 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 888 | 23,010 | SH | DFND | 15 | 22,760 | 0 | 250 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 504 | 12,251 | SH | DFND | 13 | 12,169 | 0 | 82 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 6,545 | 159,129 | SH | DFND | 15 | 152,939 | 0 | 6,190 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 498 | 40,422 | SH | DFND | 15 | 36,422 | 0 | 4,000 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 39 | 1,806 | SH | DFND | 13 | 1,806 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9,251 | 429,072 | SH | DFND | 15 | 409,245 | 0 | 19,827 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 38 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 314 | 7,480 | SH | DFND | 15 | 7,480 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 16 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,123 | 29,713 | SH | DFND | 13 | 29,713 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 24,355 | 644,154 | SH | DFND | 15 | 625,012 | 0 | 19,143 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 70 | 8,915 | SH | DFND | 3 | 0 | 0 | 8,915 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 116 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 313 | 15,541 | SH | DFND | 3 | 6 | 0 | 15,535 | |
ALTABANCORP | COM | 021347109 | 572 | 28,444 | SH | DFND | 4 | 28,444 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,427 | 34,000 | SH | DFND | 3 | 0 | 0 | 34,000 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,568 | 61,171 | SH | DFND | 4 | 61,171 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 332 | 7,912 | SH | DFND | 13 | 7,855 | 0 | 57 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,334 | 55,604 | SH | DFND | 15 | 55,604 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 7 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 5 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,468 | 12,925 | SH | DFND | 4 | 12,925 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 347 | 3,053 | SH | DFND | 13 | 3,051 | 0 | 2 | |
ALTERYX INC | COM CL A | 02156B103 | 4,742 | 41,760 | SH | DFND | 15 | 41,054 | 0 | 706 | |
ALTERYX INC | COM CL A | 02156B103 | 7 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 170 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 846 | 845,000 | PRN | DFND | 24 | 845,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,576 | 60,617 | SH | DFND | 3 | 0 | 0 | 60,617 | |
ALTICE USA INC | CL A | 02156K103 | 5,007 | 192,576 | SH | DFND | 4 | 192,576 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 638 | 24,538 | SH | DFND | 13 | 24,538 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,524 | 250,917 | SH | DFND | 15 | 250,032 | 0 | 885 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 712 | 53,939 | SH | DFND | 13 | 53,939 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7 | 587 | SH | DFND | 3 | 0 | 0 | 587 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 91 | 7,220 | SH | DFND | 4 | 7,220 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 27,935 | 755,601 | SH | DFND | 3 | 66,968 | 0 | 688,633 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,661 | 99,036 | SH | DFND | 4 | 98,745 | 291 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,404 | 37,967 | SH | DFND | 13 | 37,780 | 0 | 187 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,945 | 269,006 | SH | DFND | 15 | 268,683 | 0 | 323 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,280 | 680,133 | SH | DFND | 3 | 54,740 | 0 | 625,393 | |
ALTRIA GROUP INC | COM | 02209S103 | 95,785 | 2,478,911 | SH | DFND | 4 | 2,456,729 | 14,421 | 7,761 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,822 | 435,341 | SH | DFND | 13 | 415,407 | 0 | 19,934 | |
ALTRIA GROUP INC | COM | 02209S103 | 115,529 | 2,989,881 | SH | DFND | 15 | 2,840,323 | 0 | 149,559 | |
ALTRIA GROUP INC | COM | 02209S103 | 29 | 14,200 | SH | Put | DFND | 15 | 14,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 512 | SH | DFND | 17 | 512 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 1 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 268 | 7,107 | SH | DFND | 4 | 7,107 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 271 | 28,780 | SH | DFND | 3 | 0 | 0 | 28,780 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 443 | 47,162 | SH | DFND | 4 | 47,162 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 33 | 3,462 | SH | DFND | 13 | 3,462 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 24 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 155 | 16,446 | SH | DFND | 24 | 16,446 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 117 | 11,039 | SH | DFND | 3 | 0 | 0 | 11,039 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 312 | 29,522 | SH | DFND | 4 | 29,522 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 59 | 13,910 | SH | DFND | 13 | 13,910 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 886 | 210,403 | SH | DFND | 15 | 188,778 | 0 | 21,625 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 115,400 | SH | Call | DFND | 24 | 115,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,072,189 | 658,103 | SH | DFND | 3 | 108,026 | 0 | 550,077 | |
AMAZON COM INC | COM | 023135106 | 1,195,034 | 379,529 | SH | DFND | 4 | 377,625 | 1,677 | 227 | |
AMAZON COM INC | COM | 023135106 | 1,084 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 938 | 5,204 | SH | Put | DFND | 4 | 5,204 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 61,463 | 19,520 | SH | DFND | 5 | 16,467 | 0 | 3,053 | |
AMAZON COM INC | COM | 023135106 | 51,850 | 16,467 | SH | OTR | 5 | 0 | 0 | 16,467 | |
AMAZON COM INC | COM | 023135106 | 410,087 | 130,239 | SH | DFND | 13 | 125,378 | 0 | 4,861 | |
AMAZON COM INC | COM | 023135106 | 2,267,986 | 720,286 | SH | DFND | 15 | 688,644 | 0 | 31,642 | |
AMAZON COM INC | COM | 023135106 | 935 | 297 | SH | DFND | 17 | 297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,654 | 3,066 | SH | DFND | 24 | 3,066 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 143 | 26,200 | SH | DFND | 15 | 22,200 | 0 | 4,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 768 | 60,167 | SH | DFND | 4 | 60,167 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,690 | 132,378 | SH | DFND | 15 | 130,598 | 0 | 1,780 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 24 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
AMBARELLA INC | SHS | G037AX101 | 1,572 | 30,119 | SH | DFND | 4 | 30,119 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 42 | 807 | SH | DFND | 13 | 807 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,793 | 34,369 | SH | DFND | 15 | 34,009 | 0 | 360 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 24,074 | 10,652,010 | SH | DFND | 3 | 4,063,200 | 0 | 6,588,810 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,495 | 1,103,882 | SH | DFND | 4 | 1,103,882 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 269 | 118,865 | SH | DFND | 13 | 117,954 | 0 | 911 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,686 | 746,149 | SH | DFND | 15 | 736,503 | 0 | 9,646 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 154 | 32,649 | SH | DFND | 3 | 0 | 0 | 32,649 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 842 | 178,792 | SH | DFND | 4 | 178,792 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 24 | 5,080 | SH | DFND | 13 | 5,080 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 107 | 22,635 | SH | DFND | 15 | 21,984 | 0 | 651 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,050 | 42,479 | SH | DFND | 3 | 0 | 0 | 42,479 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,790 | 72,432 | SH | DFND | 4 | 72,431 | 1 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,359 | 55,011 | SH | OTR | 5 | 0 | 0 | 55,011 | |
AMC NETWORKS INC | CL A | 00164V103 | 615 | 24,886 | SH | DFND | 13 | 24,886 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,130 | 248,063 | SH | DFND | 15 | 246,656 | 0 | 1,407 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,942 | 266,209 | SH | DFND | 3 | 25,172 | 0 | 241,037 | |
AMCOR PLC | ORD | G0250X107 | 8,890 | 804,565 | SH | DFND | 4 | 804,565 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 35 | 3,190 | SH | DFND | 13 | 2,170 | 0 | 1,020 | |
AMCOR PLC | ORD | G0250X107 | 2,616 | 236,730 | SH | DFND | 15 | 233,334 | 0 | 3,396 | |
AMCOR PLC | ORD | G0250X107 | 125 | 11,290 | SH | DFND | 24 | 11,290 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 287,651 | 5,010,461 | SH | DFND | 3 | 637,771 | 0 | 4,372,690 | |
AMDOCS LTD | SHS | G02602103 | 8,525 | 148,490 | SH | DFND | 4 | 148,490 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 577 | 10,047 | SH | DFND | 5 | 4,761 | 0 | 5,286 | |
AMDOCS LTD | SHS | G02602103 | 2,270 | 39,542 | SH | OTR | 5 | 0 | 0 | 39,542 | |
AMDOCS LTD | SHS | G02602103 | 1,029 | 17,925 | SH | DFND | 13 | 17,917 | 0 | 8 | |
AMDOCS LTD | SHS | G02602103 | 15,345 | 267,289 | SH | DFND | 15 | 261,408 | 0 | 5,881 | |
AMEDISYS INC | COM | 023436108 | 121,625 | 514,421 | SH | DFND | 3 | 96,259 | 0 | 418,162 | |
AMEDISYS INC | COM | 023436108 | 11,003 | 46,536 | SH | DFND | 4 | 46,536 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 672 | 2,841 | SH | DFND | 5 | 1,998 | 0 | 843 | |
AMEDISYS INC | COM | 023436108 | 3,149 | 13,321 | SH | OTR | 5 | 0 | 0 | 13,321 | |
AMEDISYS INC | COM | 023436108 | 1,750 | 7,401 | SH | DFND | 13 | 7,360 | 0 | 41 | |
AMEDISYS INC | COM | 023436108 | 11,426 | 48,326 | SH | DFND | 15 | 47,673 | 0 | 653 | |
AMER STATES WTR CO | COM | 029899101 | 3,305 | 44,093 | SH | DFND | 3 | 25,189 | 0 | 18,904 | |
AMER STATES WTR CO | COM | 029899101 | 2,818 | 37,604 | SH | DFND | 4 | 37,604 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 204 | 2,726 | SH | DFND | 13 | 2,726 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,710 | 36,162 | SH | DFND | 15 | 32,904 | 0 | 3,258 | |
AMERANT BANCORP INC | CL A | 023576101 | 131 | 14,092 | SH | DFND | 3 | 0 | 0 | 14,092 | |
AMERANT BANCORP INC | CL A | 023576101 | 328 | 35,228 | SH | DFND | 4 | 35,228 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 1 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
AMERCO | COM | 023586100 | 669 | 1,879 | SH | DFND | 3 | 131 | 0 | 1,748 | |
AMERCO | COM | 023586100 | 1,581 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | |
AMERCO | COM | 023586100 | 962 | 2,702 | SH | DFND | 13 | 2,702 | 0 | 0 | |
AMERCO | COM | 023586100 | 10,152 | 28,517 | SH | DFND | 15 | 28,337 | 0 | 180 | |
AMEREN CORP | COM | 023608102 | 15,181 | 191,970 | SH | DFND | 3 | 4,137 | 0 | 187,833 | |
AMEREN CORP | COM | 023608102 | 11,497 | 145,382 | SH | DFND | 4 | 145,382 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 71 | 895 | SH | DFND | 5 | 825 | 0 | 70 | |
AMEREN CORP | COM | 023608102 | 8,892 | 112,448 | SH | DFND | 13 | 111,811 | 0 | 637 | |
AMEREN CORP | COM | 023608102 | 5,529 | 69,911 | SH | DFND | 15 | 62,180 | 0 | 7,731 | |
AMERESCO INC | CL A | 02361E108 | 616 | 18,435 | SH | DFND | 3 | 0 | 0 | 18,435 | |
AMERESCO INC | CL A | 02361E108 | 1,149 | 34,413 | SH | DFND | 4 | 34,413 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 194 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
AMERI HLDGS INC | COM NEW | 02362F302 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 368 | 90,750 | SH | DFND | 13 | 90,750 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 368 | 90,832 | SH | DFND | 15 | 84,922 | 0 | 5,910 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 95,560 | 7,650,954 | SH | DFND | 3 | 2,906,700 | 0 | 4,744,254 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,165 | 413,513 | SH | DFND | 4 | 413,513 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 919 | 73,544 | SH | DFND | 13 | 73,259 | 0 | 285 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,181 | 895,191 | SH | DFND | 15 | 886,581 | 0 | 8,610 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 81 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 977 | 79,533 | SH | DFND | 3 | 4,562 | 0 | 74,971 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,961 | 322,298 | SH | DFND | 4 | 322,298 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,328 | 58,100 | SH | Put | DFND | 4 | 58,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,387 | 194,194 | SH | DFND | 13 | 192,830 | 0 | 1,364 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,863 | 151,621 | SH | DFND | 15 | 141,003 | 0 | 10,618 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 72 | 91,100 | SH | Put | DFND | 24 | 91,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 23 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,798 | 1,950,000 | PRN | DFND | 24 | 1,950,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 938 | 38,948 | SH | DFND | 3 | 0 | 0 | 38,948 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,120 | 87,983 | SH | DFND | 4 | 87,937 | 0 | 46 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 16 | 659 | SH | DFND | 13 | 659 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 202 | 8,366 | SH | DFND | 15 | 8,271 | 0 | 95 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 44 | 7,590 | SH | DFND | 3 | 0 | 0 | 7,590 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 871 | 150,886 | SH | DFND | 4 | 150,886 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7 | 1,249 | SH | DFND | 13 | 1,249 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 205 | 35,595 | SH | DFND | 15 | 34,595 | 0 | 1,000 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 144,939 | 4,150,604 | SH | DFND | 3 | 465,486 | 0 | 3,685,118 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,503 | 214,861 | SH | DFND | 4 | 214,840 | 0 | 21 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 291 | 8,340 | SH | DFND | 5 | 4,134 | 0 | 4,206 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 127 | 3,634 | SH | OTR | 5 | 0 | 0 | 3,634 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 260 | 7,448 | SH | DFND | 13 | 7,448 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,433 | 155,589 | SH | DFND | 15 | 154,403 | 0 | 1,186 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 41,743 | 2,818,594 | SH | DFND | 3 | 651,315 | 0 | 2,167,279 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,709 | 317,977 | SH | DFND | 4 | 317,977 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 607 | 41,005 | SH | DFND | 13 | 41,005 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 270 | 18,216 | SH | DFND | 15 | 14,157 | 0 | 4,060 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 213 | 88,000 | SH | Call | DFND | 24 | 88,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249,907 | 3,057,710 | SH | DFND | 3 | 351,019 | 0 | 2,706,691 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,866 | 377,653 | SH | DFND | 4 | 377,197 | 454 | 2 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 673 | 8,230 | SH | DFND | 5 | 5,462 | 0 | 2,768 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 181 | 2,214 | SH | OTR | 5 | 0 | 0 | 2,214 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,370 | 347,124 | SH | DFND | 13 | 339,795 | 0 | 7,329 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386,461 | 4,728,504 | SH | DFND | 15 | 4,690,007 | 0 | 38,496 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,099 | 13,443 | SH | DFND | 24 | 13,443 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 97 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 417 | 8,593 | SH | DFND | 15 | 6,743 | 0 | 1,850 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 98 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 78 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,782 | 308,395 | SH | DFND | 3 | 94,749 | 0 | 213,646 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,517 | 114,478 | SH | DFND | 4 | 114,118 | 360 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 563 | 25,585 | SH | DFND | 13 | 25,585 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,131 | 278,815 | SH | DFND | 15 | 278,225 | 0 | 590 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,849 | 168,072 | SH | DFND | 3 | 77,564 | 0 | 90,508 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71,574 | 713,956 | SH | DFND | 4 | 697,405 | 14,100 | 2,451 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,444 | 114,157 | SH | DFND | 13 | 111,269 | 0 | 2,888 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104,821 | 1,045,596 | SH | DFND | 15 | 965,195 | 0 | 80,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 2,148 | SH | DFND | 17 | 2,148 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 533 | 84,975 | SH | DFND | 3 | 0 | 0 | 84,975 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,150 | 183,394 | SH | DFND | 4 | 183,394 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 44 | 7,001 | SH | DFND | 13 | 7,001 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 71 | 11,264 | SH | DFND | 15 | 5,602 | 0 | 5,662 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 5 | 805 | SH | DFND | 24 | 805 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 756 | 11,285 | SH | DFND | 3 | 0 | 0 | 11,285 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,161 | 32,266 | SH | DFND | 4 | 32,266 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 934 | 13,940 | SH | DFND | 13 | 13,823 | 0 | 117 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,704 | 129,954 | SH | DFND | 15 | 123,611 | 0 | 6,343 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,252 | 675,998 | SH | DFND | 3 | 61,191 | 0 | 614,807 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,111 | 425,256 | SH | DFND | 4 | 425,137 | 4 | 115 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 269 | 9,446 | SH | DFND | 13 | 9,053 | 0 | 393 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,129 | 74,739 | SH | DFND | 15 | 73,679 | 0 | 1,060 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 192 | 6,753 | SH | DFND | 17 | 6,753 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 377 | SH | DFND | 13 | 336 | 0 | 41 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 10,512 | SH | DFND | 15 | 5,111 | 0 | 5,401 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,614 | 1,293,635 | SH | DFND | 3 | 195,805 | 0 | 1,097,830 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,178 | 369,694 | SH | DFND | 4 | 368,736 | 958 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,029 | 182,674 | SH | DFND | 5 | 180,893 | 0 | 1,781 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,402 | 305,195 | SH | DFND | 13 | 229,116 | 0 | 76,079 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,562 | 1,727,652 | SH | DFND | 15 | 1,704,827 | 0 | 22,826 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2,013 | 29,807 | SH | DFND | 3 | 11,797 | 0 | 18,010 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 709 | 10,499 | SH | DFND | 4 | 9,999 | 0 | 500 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 14 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 83 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 160 | 7,656 | SH | DFND | 3 | 0 | 0 | 7,656 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 371 | 17,758 | SH | DFND | 4 | 17,758 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6 | 307 | SH | DFND | 13 | 307 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 81 | 3,884 | SH | DFND | 15 | 3,884 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 98 | 7,556 | SH | DFND | 3 | 0 | 0 | 7,556 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 335 | 25,741 | SH | DFND | 4 | 25,741 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 28 | 2,162 | SH | DFND | 13 | 2,125 | 0 | 37 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 40 | 3,104 | SH | DFND | 15 | 2,104 | 0 | 1,000 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 403 | 14,303 | SH | DFND | 3 | 0 | 0 | 14,303 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 734 | 26,032 | SH | DFND | 4 | 26,032 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 63 | 9,074 | SH | DFND | 3 | 0 | 0 | 9,074 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 176 | 25,489 | SH | DFND | 4 | 25,489 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 12 | 1,202 | SH | DFND | 15 | 1,202 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 42 | 4,584 | SH | DFND | 4 | 4,584 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 4,330 | 308,397 | SH | DFND | 3 | 94,362 | 0 | 214,035 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 655 | 46,633 | SH | DFND | 4 | 46,633 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 913 | 65,047 | SH | OTR | 5 | 0 | 0 | 65,047 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 32 | 2,263 | SH | DFND | 13 | 2,263 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 326 | 22,514 | SH | DFND | 4 | 22,514 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 44 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,799 | 313,568 | SH | DFND | 3 | 20,806 | 0 | 292,762 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 192,014 | 794,334 | SH | DFND | 4 | 793,738 | 215 | 381 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 120,387 | 498,024 | SH | DFND | 13 | 488,574 | 0 | 9,450 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 790,749 | 3,271,209 | SH | DFND | 15 | 3,215,032 | 0 | 56,176 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 624 | 2,581 | SH | DFND | 17 | 2,581 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 284 | 21,599 | SH | DFND | 3 | 0 | 0 | 21,599 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 663 | 50,420 | SH | DFND | 4 | 50,420 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 26 | 1,989 | SH | DFND | 13 | 1,989 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 20 | 4,700 | SH | DFND | 15 | 4,700 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 176 | 5,947 | SH | DFND | 13 | 5,947 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 396 | 13,348 | SH | DFND | 15 | 13,326 | 0 | 22 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,641 | 84,560 | SH | DFND | 3 | 27,898 | 0 | 56,662 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,197 | 15,242 | SH | DFND | 4 | 15,242 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 262 | 3,333 | SH | DFND | 13 | 3,333 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,339 | 29,775 | SH | DFND | 15 | 29,562 | 0 | 213 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286,895 | 1,980,225 | SH | DFND | 3 | 193,553 | 0 | 1,786,672 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,427 | 120,289 | SH | DFND | 4 | 119,290 | 999 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 536 | 3,699 | SH | DFND | 5 | 1,741 | 0 | 1,958 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 246 | 1,696 | SH | OTR | 5 | 0 | 0 | 1,696 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,230 | 291,484 | SH | DFND | 13 | 282,775 | 0 | 8,709 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 113,223 | 781,492 | SH | DFND | 15 | 763,866 | 0 | 17,626 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 428 | 5,043 | SH | DFND | 3 | 0 | 0 | 5,043 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 763 | 8,992 | SH | DFND | 4 | 8,992 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 23 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 393 | 148,817 | SH | DFND | 15 | 148,817 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,757 | 244,955 | SH | DFND | 3 | 85,161 | 0 | 159,794 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,116 | 87,174 | SH | DFND | 4 | 87,174 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 309 | 8,646 | SH | DFND | 13 | 8,629 | 0 | 17 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,593 | 44,548 | SH | DFND | 15 | 44,399 | 0 | 149 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,681 | 95,261 | SH | DFND | 3 | 25,836 | 0 | 69,425 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,168 | 117,890 | SH | DFND | 4 | 116,532 | 1,028 | 330 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,567 | 23,146 | SH | DFND | 13 | 22,661 | 0 | 485 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,547 | 133,329 | SH | DFND | 15 | 126,984 | 0 | 6,345 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 11,521 | 505,732 | SH | DFND | 3 | 112,746 | 0 | 392,986 | |
AMERIS BANCORP | COM | 03076K108 | 2,939 | 129,024 | SH | DFND | 4 | 129,024 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 120 | 5,287 | SH | DFND | 15 | 5,287 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,010 | 17,616 | SH | DFND | 3 | 0 | 0 | 17,616 | |
AMERISAFE INC | COM | 03071H100 | 2,224 | 38,781 | SH | DFND | 4 | 38,781 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 39 | 674 | SH | DFND | 13 | 674 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 1 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,893 | 153,658 | SH | DFND | 3 | 29,942 | 0 | 123,716 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,166 | 115,209 | SH | DFND | 4 | 114,969 | 240 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,630 | 336,667 | SH | DFND | 13 | 323,673 | 0 | 12,994 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 112,129 | 1,156,922 | SH | DFND | 15 | 1,130,299 | 0 | 26,622 | |
AMES NATL CORP | COM | 031001100 | 114 | 6,722 | SH | DFND | 3 | 0 | 0 | 6,722 | |
AMES NATL CORP | COM | 031001100 | 262 | 15,538 | SH | DFND | 4 | 15,538 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 76,788 | 772,513 | SH | DFND | 3 | 31,965 | 0 | 740,548 | |
AMETEK INC | COM | 031100100 | 12,882 | 129,595 | SH | DFND | 4 | 129,005 | 590 | 0 | |
AMETEK INC | COM | 031100100 | 10 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,723 | 17,337 | SH | OTR | 5 | 0 | 0 | 17,337 | |
AMETEK INC | COM | 031100100 | 10,663 | 107,275 | SH | DFND | 13 | 106,999 | 0 | 276 | |
AMETEK INC | COM | 031100100 | 41,471 | 417,212 | SH | DFND | 15 | 415,871 | 0 | 1,341 | |
AMETEK INC | COM | 031100100 | 18 | 178 | SH | DFND | 17 | 178 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 142 | 1,428 | SH | DFND | 24 | 1,428 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 135,889 | 534,658 | SH | DFND | 3 | 71,452 | 0 | 463,206 | |
AMGEN INC | COM | 031162100 | 167,819 | 660,287 | SH | DFND | 4 | 658,589 | 1,106 | 592 | |
AMGEN INC | COM | 031162100 | 2 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,275 | 24,690 | SH | DFND | 5 | 8,727 | 0 | 15,963 | |
AMGEN INC | COM | 031162100 | 2,377 | 9,351 | SH | OTR | 5 | 0 | 0 | 9,351 | |
AMGEN INC | COM | 031162100 | 188,358 | 741,098 | SH | DFND | 13 | 726,308 | 0 | 14,791 | |
AMGEN INC | COM | 031162100 | 1,384,098 | 5,445,774 | SH | DFND | 15 | 5,342,271 | 0 | 103,503 | |
AMGEN INC | COM | 031162100 | 435 | 1,710 | SH | DFND | 17 | 1,710 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 245 | 963 | SH | DFND | 24 | 963 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 758 | 53,664 | SH | DFND | 3 | 1,311 | 0 | 52,353 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,792 | 126,915 | SH | DFND | 4 | 126,915 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 81 | 5,749 | SH | DFND | 13 | 5,749 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 763 | 54,006 | SH | DFND | 15 | 51,289 | 0 | 2,717 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4 | 261 | SH | DFND | 24 | 261 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 773 | 69,016 | SH | DFND | 3 | 54 | 0 | 68,962 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,095 | 187,028 | SH | DFND | 4 | 187,028 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 311 | SH | DFND | 13 | 311 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 942 | 84,090 | SH | DFND | 15 | 83,160 | 0 | 930 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,578 | 146,729 | SH | DFND | 3 | 37,481 | 0 | 109,248 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,512 | 77,187 | SH | DFND | 4 | 77,187 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 149 | 2,552 | SH | DFND | 13 | 2,552 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,449 | 76,097 | SH | DFND | 15 | 75,096 | 0 | 1,001 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 643 | 165,668 | SH | DFND | 3 | 505 | 0 | 165,163 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 736 | 189,695 | SH | DFND | 4 | 189,695 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 50 | 12,795 | SH | DFND | 15 | 12,795 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,907 | 155,064 | SH | DFND | 3 | 76,881 | 0 | 78,183 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 777 | 41,421 | SH | DFND | 4 | 41,421 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 30 | 1,575 | SH | DFND | 13 | 100 | 0 | 1,475 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 206 | 10,980 | SH | DFND | 15 | 10,980 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 88,579 | 818,135 | SH | DFND | 3 | 80,543 | 0 | 737,592 | |
AMPHENOL CORP NEW | CL A | 032095101 | 66,374 | 613,044 | SH | DFND | 4 | 606,077 | 6,967 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 259 | 2,396 | SH | DFND | 5 | 2,396 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,737 | 25,278 | SH | DFND | 13 | 25,278 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,384 | 326,811 | SH | DFND | 15 | 323,323 | 0 | 3,488 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 120 | 125,235 | SH | DFND | 3 | 0 | 0 | 125,235 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 121 | 126,231 | SH | DFND | 4 | 126,231 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 13,374 | SH | DFND | 15 | 13,374 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 9 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 13,649 | 154,702 | SH | DFND | 13 | 154,363 | 0 | 339 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 13,723 | 155,533 | SH | DFND | 15 | 153,257 | 0 | 2,276 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | ADVANCED BATTERY | 032108805 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 119 | 21,274 | SH | DFND | 4 | 21,274 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 116 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 10 | 3,267 | SH | DFND | 15 | 3,267 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 314 | SH | DFND | 24 | 314 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 179,024 | 1,533,524 | SH | DFND | 3 | 246,291 | 0 | 1,287,233 | |
ANALOG DEVICES INC | COM | 032654105 | 29,531 | 252,963 | SH | DFND | 4 | 252,557 | 389 | 17 | |
ANALOG DEVICES INC | COM | 032654105 | 491 | 4,206 | SH | DFND | 5 | 2,628 | 0 | 1,578 | |
ANALOG DEVICES INC | COM | 032654105 | 154 | 1,317 | SH | OTR | 5 | 0 | 0 | 1,317 | |
ANALOG DEVICES INC | COM | 032654105 | 105,861 | 906,811 | SH | DFND | 13 | 892,132 | 0 | 14,679 | |
ANALOG DEVICES INC | COM | 032654105 | 724,950 | 6,209,957 | SH | DFND | 15 | 6,145,908 | 0 | 64,049 | |
ANALOG DEVICES INC | COM | 032654105 | 83 | 711 | SH | DFND | 17 | 711 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 49,996 | 798,913 | SH | DFND | 3 | 92,880 | 0 | 706,033 | |
ANAPLAN INC | COM | 03272L108 | 3,486 | 55,701 | SH | DFND | 4 | 55,701 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 300 | 4,788 | SH | DFND | 5 | 4,788 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,192 | 19,048 | SH | DFND | 13 | 10,328 | 0 | 8,720 | |
ANAPLAN INC | COM | 03272L108 | 5,877 | 93,916 | SH | DFND | 15 | 93,785 | 0 | 131 | |
ANAPLAN INC | COM | 03272L108 | 4 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 16 | 1,104 | SH | DFND | 3 | 0 | 0 | 1,104 | |
ANAPTYSBIO INC | COM | 032724106 | 203 | 13,742 | SH | DFND | 4 | 13,742 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 208 | 45,605 | SH | DFND | 3 | 0 | 0 | 45,605 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 390 | 85,791 | SH | DFND | 4 | 85,791 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 91 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 400 | 20,867 | SH | DFND | 3 | 0 | 0 | 20,867 | |
ANDERSONS INC | COM | 034164103 | 1,118 | 58,316 | SH | DFND | 4 | 58,316 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 142 | 7,431 | SH | DFND | 13 | 7,431 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 26 | 1,374 | SH | DFND | 15 | 1,374 | 0 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 403 | 22,601 | SH | DFND | 15 | 7,601 | 0 | 15,000 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,259 | 74,709 | SH | DFND | 13 | 74,709 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 569 | 33,743 | SH | DFND | 15 | 26,843 | 0 | 6,900 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 511 | 46,090 | SH | DFND | 3 | 0 | 0 | 46,090 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 516 | 46,545 | SH | DFND | 4 | 46,545 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 645 | 58,177 | SH | DFND | 15 | 44,899 | 0 | 13,278 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13,971 | 1,158,443 | SH | DFND | 3 | 202,599 | 0 | 955,844 | |
ANGIODYNAMICS INC | COM | 03475V101 | 851 | 70,589 | SH | DFND | 4 | 70,589 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 32,303 | 1,224,522 | SH | DFND | 3 | 288,391 | 0 | 936,131 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,225 | 46,434 | SH | DFND | 4 | 46,434 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 18 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 120 | 4,549 | SH | DFND | 15 | 4,405 | 0 | 144 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,745 | 162,311 | SH | DFND | 3 | 18,911 | 0 | 143,400 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,231 | 59,965 | SH | DFND | 4 | 59,890 | 75 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,938 | 184,450 | SH | DFND | 13 | 179,073 | 0 | 5,377 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 62,411 | 1,158,338 | SH | DFND | 15 | 1,135,883 | 0 | 22,455 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 384 | SH | DFND | 17 | 384 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 239 | 8,461 | SH | DFND | 3 | 0 | 0 | 8,461 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 326 | 11,543 | SH | DFND | 4 | 11,543 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18 | 634 | SH | DFND | 13 | 634 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 871 | 30,862 | SH | DFND | 15 | 29,942 | 0 | 920 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 474 | 13,396 | SH | DFND | 3 | 0 | 0 | 13,396 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 828 | 23,393 | SH | DFND | 4 | 23,393 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 256 | 7,222 | SH | DFND | 13 | 7,222 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,276 | 149,068 | SH | DFND | 15 | 147,757 | 0 | 1,311 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 17 | 7,050 | SH | DFND | 15 | 7,050 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 155,882 | 21,893,528 | SH | DFND | 3 | 2,485,049 | 0 | 19,408,479 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,872 | 824,779 | SH | DFND | 4 | 824,779 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 327 | 45,894 | SH | DFND | 5 | 22,788 | 0 | 23,106 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 136 | 19,039 | SH | OTR | 5 | 0 | 0 | 19,039 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,045 | 146,772 | SH | DFND | 13 | 139,571 | 0 | 7,201 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,926 | 1,534,552 | SH | DFND | 15 | 1,284,599 | 0 | 249,953 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 6 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
ANNEXON INC | COM | 03589W102 | 328 | 10,866 | SH | DFND | 4 | 10,866 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28,739 | 87,825 | SH | DFND | 3 | 1,958 | 0 | 85,867 | |
ANSYS INC | COM | 03662Q105 | 19,230 | 58,765 | SH | DFND | 4 | 58,654 | 111 | 0 | |
ANSYS INC | COM | 03662Q105 | 23,210 | 70,928 | SH | DFND | 13 | 70,811 | 0 | 117 | |
ANSYS INC | COM | 03662Q105 | 54,385 | 166,200 | SH | DFND | 15 | 164,714 | 0 | 1,486 | |
ANSYS INC | COM | 03662Q105 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 400 | 148,135 | SH | DFND | 3 | 439 | 0 | 147,696 | |
ANTARES PHARMA INC | COM | 036642106 | 631 | 233,661 | SH | DFND | 4 | 233,661 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 273 | 8,359 | SH | DFND | 4 | 8,359 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 21 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,220 | 2,089,432 | SH | DFND | 3 | 740,190 | 0 | 1,349,242 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 249 | 46,283 | SH | DFND | 4 | 46,283 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17 | 3,124 | SH | DFND | 13 | 3,124 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 354 | 65,900 | SH | DFND | 15 | 62,842 | 0 | 3,058 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 421 | 153,074 | SH | DFND | 3 | 0 | 0 | 153,074 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,233 | 448,429 | SH | DFND | 4 | 448,429 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 488 | 177,610 | SH | DFND | 15 | 177,049 | 0 | 561 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 45,655 | 169,982 | SH | DFND | 3 | 13,441 | 0 | 156,541 | |
ANTHEM INC | COM | 036752103 | 46,439 | 172,898 | SH | DFND | 4 | 172,766 | 132 | 0 | |
ANTHEM INC | COM | 036752103 | 5,755 | 21,425 | SH | DFND | 5 | 7,375 | 0 | 14,050 | |
ANTHEM INC | COM | 036752103 | 2,146 | 7,989 | SH | OTR | 5 | 0 | 0 | 7,989 | |
ANTHEM INC | COM | 036752103 | 23,552 | 87,689 | SH | DFND | 13 | 85,044 | 0 | 2,645 | |
ANTHEM INC | COM | 036752103 | 76,746 | 285,736 | SH | DFND | 15 | 270,128 | 0 | 15,608 | |
ANTHEM INC | COM | 036752103 | 25 | 93 | SH | DFND | 17 | 93 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 3 | 1,651 | SH | DFND | 3 | 0 | 0 | 1,651 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 148 | 90,017 | SH | DFND | 4 | 90,017 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 0 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 70 | 42,600 | SH | DFND | 15 | 42,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,140 | 24,913 | SH | DFND | 3 | 2,560 | 0 | 22,353 | |
AON PLC | SHS CL A | G0403H108 | 26,650 | 129,180 | SH | DFND | 4 | 129,124 | 56 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,959 | 28,886 | SH | DFND | 13 | 28,855 | 0 | 31 | |
AON PLC | SHS CL A | G0403H108 | 47,810 | 231,750 | SH | DFND | 15 | 225,928 | 0 | 5,822 | |
AON PLC | SHS CL A | G0403H108 | 40 | 194 | SH | DFND | 17 | 194 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,426 | 6,911 | SH | DFND | 24 | 6,911 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,075 | 113,541 | SH | DFND | 3 | 3,386 | 0 | 110,155 | |
APACHE CORP | COM | 037411105 | 1,682 | 177,665 | SH | DFND | 4 | 177,665 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 530 | 55,914 | SH | DFND | 13 | 55,598 | 0 | 316 | |
APACHE CORP | COM | 037411105 | 362 | 38,268 | SH | DFND | 15 | 37,254 | 0 | 1,014 | |
APACHE CORP | COM | 037411105 | 2 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,859 | 55,131 | SH | DFND | 3 | 1,337 | 0 | 53,794 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,122 | 92,590 | SH | DFND | 4 | 92,534 | 0 | 56 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 496 | 14,718 | SH | DFND | 15 | 13,973 | 0 | 746 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 780 | 25,837 | SH | DFND | 4 | 25,837 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 9,117 | 8,420,000 | PRN | DFND | 24 | 8,420,000 | 0 | 0 | |
APEX GLOBAL BRANDS INC | COM | 03755M300 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 106 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 4 | 844 | SH | DFND | 13 | 709 | 0 | 135 | |
APHRIA INC | COM | 03765K104 | 6 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
API GROUP CORP | COM STK | 00187Y100 | 49,298 | 3,464,343 | SH | DFND | 3 | 554,494 | 0 | 2,909,849 | |
API GROUP CORP | COM STK | 00187Y100 | 930 | 65,368 | SH | DFND | 4 | 65,368 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 5 | 384 | SH | DFND | 5 | 0 | 0 | 384 | |
API GROUP CORP | COM STK | 00187Y100 | 2 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 43 | 2,997 | SH | DFND | 15 | 2,997 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,476 | 69,054 | SH | DFND | 3 | 13,790 | 0 | 55,264 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 997 | 46,675 | SH | DFND | 4 | 46,675 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,457 | 68,158 | SH | DFND | 13 | 68,153 | 0 | 5 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 56 | 2,610 | SH | DFND | 15 | 2,610 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23,207 | 2,575,644 | SH | DFND | 3 | 474,384 | 0 | 2,101,260 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,292 | 254,384 | SH | DFND | 4 | 254,384 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 449 | SH | DFND | 5 | 0 | 0 | 449 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 102 | 11,354 | SH | DFND | 13 | 11,354 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 210 | 23,347 | SH | DFND | 15 | 23,247 | 0 | 100 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 162 | 174,000 | PRN | DFND | 15 | 174,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 40 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,516 | 33,881 | SH | DFND | 3 | 3,200 | 0 | 30,681 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,794 | 62,442 | SH | DFND | 4 | 62,442 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,567 | 146,746 | SH | DFND | 13 | 145,850 | 0 | 896 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 21,828 | 487,776 | SH | DFND | 15 | 473,594 | 0 | 14,182 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 17,889 | 2,163,116 | SH | DFND | 3 | 407,916 | 0 | 1,755,200 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 134 | 16,244 | SH | DFND | 4 | 16,244 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 3 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 193 | 23,350 | SH | DFND | 15 | 23,350 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 397 | 22,126 | SH | DFND | 3 | 0 | 0 | 22,126 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 577 | 32,169 | SH | DFND | 4 | 32,169 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 354 | 27,599 | SH | DFND | 13 | 19,549 | 0 | 8,050 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,669 | 364,219 | SH | DFND | 15 | 313,007 | 0 | 51,212 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 915 | 72,027 | SH | DFND | 13 | 68,366 | 0 | 3,661 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,056 | 555,193 | SH | DFND | 15 | 514,971 | 0 | 40,222 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,814 | 12,793 | SH | DFND | 3 | 16 | 0 | 12,777 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,311 | 23,347 | SH | DFND | 4 | 23,347 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 191 | 1,350 | SH | DFND | 13 | 605 | 0 | 745 | |
APPFOLIO INC | COM CL A | 03783C100 | 138 | 970 | SH | DFND | 15 | 918 | 0 | 52 | |
APPIAN CORP | CL A | 03782L101 | 1,943 | 30,013 | SH | DFND | 3 | 0 | 0 | 30,013 | |
APPIAN CORP | CL A | 03782L101 | 3,403 | 52,553 | SH | DFND | 4 | 52,553 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 150 | 2,309 | SH | DFND | 13 | 1,884 | 0 | 425 | |
APPIAN CORP | CL A | 03782L101 | 575 | 8,882 | SH | DFND | 15 | 7,638 | 0 | 1,244 | |
APPIAN CORP | CL A | 03782L101 | 15 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,597 | 166,228 | SH | DFND | 3 | 0 | 0 | 166,228 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,659 | 276,639 | SH | DFND | 4 | 276,639 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 95 | 9,845 | SH | DFND | 13 | 9,845 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 362 | 37,671 | SH | DFND | 15 | 36,247 | 0 | 1,424 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,816 | 188,971 | SH | DFND | 24 | 188,971 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,068,844 | 9,229,290 | SH | DFND | 3 | 1,716,673 | 0 | 7,512,617 | |
APPLE INC | COM | 037833100 | 2,998,458 | 25,891,184 | SH | DFND | 4 | 25,569,814 | 287,582 | 33,788 | |
APPLE INC | COM | 037833100 | 42,024 | 1,192,400 | SH | Call | DFND | 4 | 1,192,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,646 | 2,613,448 | SH | Put | DFND | 4 | 2,613,448 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,454 | 280,237 | SH | DFND | 5 | 164,057 | 0 | 116,180 | |
APPLE INC | COM | 037833100 | 7,148 | 61,720 | SH | OTR | 5 | 0 | 0 | 61,720 | |
APPLE INC | COM | 037833100 | 772,409 | 6,669,626 | SH | DFND | 13 | 6,335,981 | 0 | 333,645 | |
APPLE INC | COM | 037833100 | 4,537,506 | 39,180,603 | SH | DFND | 15 | 37,598,852 | 0 | 1,581,752 | |
APPLE INC | COM | 037833100 | 243 | 96,600 | SH | Put | DFND | 15 | 96,400 | 0 | 200 |
APPLE INC | COM | 037833100 | 22,218 | 191,848 | SH | DFND | 17 | 191,848 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,785 | 403,979 | SH | DFND | 24 | 403,979 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 52 | 6,769 | SH | DFND | 13 | 6,769 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 74 | 15,227 | SH | DFND | 3 | 0 | 0 | 15,227 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 106 | 21,910 | SH | DFND | 4 | 21,910 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 105 | 21,640 | SH | DFND | 13 | 20,040 | 0 | 1,600 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 612 | 125,966 | SH | DFND | 15 | 122,916 | 0 | 3,050 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,799 | 32,652 | SH | DFND | 3 | 177 | 0 | 32,475 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,853 | 88,071 | SH | DFND | 4 | 88,071 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 148 | 2,690 | SH | DFND | 15 | 2,566 | 0 | 124 | |
APPLIED MATLS INC | COM | 038222105 | 27,364 | 460,287 | SH | DFND | 3 | 54,859 | 0 | 405,428 | |
APPLIED MATLS INC | COM | 038222105 | 28,831 | 484,955 | SH | DFND | 4 | 484,940 | 15 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 49 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,269 | 425,048 | SH | DFND | 13 | 416,430 | 0 | 8,618 | |
APPLIED MATLS INC | COM | 038222105 | 93,177 | 1,567,322 | SH | DFND | 15 | 1,517,653 | 0 | 49,669 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,880 | 98,906 | SH | DFND | 24 | 98,906 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 248 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 8 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 292 | 9,166 | SH | DFND | 4 | 9,166 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 142 | 12,616 | SH | DFND | 3 | 0 | 0 | 12,616 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 371 | 32,988 | SH | DFND | 4 | 32,988 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 35 | 3,102 | SH | DFND | 13 | 3,102 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 137 | 12,200 | SH | DFND | 15 | 12,200 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 175 | 8,446 | SH | DFND | 4 | 8,446 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 137 | 5,681 | SH | DFND | 4 | 5,681 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 161 | 6,689 | SH | DFND | 15 | 6,689 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 156,849 | 1,385,588 | SH | DFND | 3 | 372,323 | 0 | 1,013,265 | |
APTARGROUP INC | COM | 038336103 | 8,663 | 76,525 | SH | DFND | 4 | 76,525 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 223 | 1,973 | SH | DFND | 5 | 978 | 0 | 995 | |
APTARGROUP INC | COM | 038336103 | 91 | 801 | SH | OTR | 5 | 0 | 0 | 801 | |
APTARGROUP INC | COM | 038336103 | 1,786 | 15,775 | SH | DFND | 13 | 15,735 | 0 | 40 | |
APTARGROUP INC | COM | 038336103 | 17,922 | 158,317 | SH | DFND | 15 | 155,655 | 0 | 2,662 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 3 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 57 | 16,998 | SH | DFND | 3 | 0 | 0 | 16,998 | |
APTINYX INC | COM | 03836N103 | 86 | 25,479 | SH | DFND | 4 | 25,479 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 276,596 | 3,016,967 | SH | DFND | 3 | 362,921 | 0 | 2,654,046 | |
APTIV PLC | SHS | G6095L109 | 25,818 | 281,609 | SH | DFND | 4 | 281,607 | 0 | 2 | |
APTIV PLC | SHS | G6095L109 | 3,970 | 43,303 | SH | DFND | 5 | 36,482 | 0 | 6,821 | |
APTIV PLC | SHS | G6095L109 | 7,067 | 77,086 | SH | OTR | 5 | 0 | 0 | 77,086 | |
APTIV PLC | SHS | G6095L109 | 3,356 | 36,605 | SH | DFND | 13 | 36,477 | 0 | 128 | |
APTIV PLC | SHS | G6095L109 | 22,448 | 244,853 | SH | DFND | 15 | 242,539 | 0 | 2,314 | |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 9 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 173 | 36,794 | SH | DFND | 3 | 991 | 0 | 35,803 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 240 | 51,026 | SH | DFND | 4 | 51,026 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 18 | 3,750 | SH | DFND | 15 | 2,000 | 0 | 1,750 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 1 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 119 | 24,465 | SH | DFND | 3 | 0 | 0 | 24,465 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 77 | 15,947 | SH | DFND | 4 | 15,947 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 114 | 23,500 | SH | DFND | 15 | 23,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,127 | 42,611 | SH | DFND | 3 | 0 | 0 | 42,611 | |
ARAMARK | COM | 03852U106 | 2,527 | 95,548 | SH | DFND | 4 | 95,548 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 571 | 21,602 | SH | DFND | 13 | 21,397 | 0 | 205 | |
ARAMARK | COM | 03852U106 | 7,396 | 279,627 | SH | DFND | 15 | 277,929 | 0 | 1,698 | |
ARAMARK | COM | 03852U106 | 1,058 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 61 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 69 | 14,579 | SH | DFND | 3 | 0 | 0 | 14,579 | |
ARAVIVE INC | COM | 03890D108 | 47 | 9,967 | SH | DFND | 4 | 9,967 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 34 | 7,250 | SH | DFND | 13 | 7,250 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 28 | 5,918 | SH | DFND | 15 | 5,168 | 0 | 750 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 937 | 81,680 | SH | DFND | 3 | 238 | 0 | 81,442 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,819 | 158,611 | SH | DFND | 4 | 158,611 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 614 | 53,530 | SH | DFND | 15 | 53,530 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 5.375%11/1 | 038923AB4 | 63 | 48,000 | PRN | DFND | 15 | 48,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 5.250% 7/0 | 038923AH1 | 5,142 | 5,000,000 | PRN | DFND | 24 | 5,000,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12 | 3,984 | SH | DFND | 15 | 3,984 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 54 | 19,300 | SH | DFND | 15 | 19,300 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,515 | 209,765 | SH | DFND | 3 | 63,161 | 0 | 146,604 | |
ARCBEST CORP | COM | 03937C105 | 1,697 | 54,628 | SH | DFND | 4 | 54,628 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 52 | 1,681 | SH | DFND | 13 | 1,681 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 72 | 5,471 | SH | DFND | 13 | 5,471 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 216 | 16,313 | SH | DFND | 15 | 15,635 | 0 | 678 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 281,848 | 9,635,827 | SH | DFND | 3 | 1,051,960 | 0 | 8,583,867 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,390 | 286,838 | SH | DFND | 4 | 286,481 | 357 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 600 | 20,526 | SH | DFND | 5 | 10,332 | 0 | 10,194 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,362 | 80,739 | SH | OTR | 5 | 0 | 0 | 80,739 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,245 | 42,571 | SH | DFND | 13 | 42,402 | 0 | 169 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,997 | 683,666 | SH | DFND | 15 | 678,414 | 0 | 5,252 | |
ARCH RESOURCES INC | CL A | 03940R107 | 548 | 12,891 | SH | DFND | 3 | 0 | 0 | 12,891 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,710 | 63,795 | SH | DFND | 4 | 63,795 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 548 | 12,896 | SH | DFND | 13 | 12,890 | 0 | 6 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,578 | 184,522 | SH | DFND | 3 | 20,503 | 0 | 164,019 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,411 | 761,701 | SH | DFND | 4 | 760,801 | 0 | 900 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,893 | 105,250 | SH | DFND | 13 | 96,624 | 0 | 8,627 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,064 | 904,795 | SH | DFND | 15 | 874,221 | 0 | 30,574 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 150 | 3,222 | SH | DFND | 24 | 3,222 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 652 | 121,194 | SH | DFND | 3 | 0 | 0 | 121,194 | |
ARCHROCK INC | COM | 03957W106 | 1,392 | 258,689 | SH | DFND | 4 | 257,834 | 855 | 0 | |
ARCHROCK INC | COM | 03957W106 | 242 | 45,056 | SH | DFND | 13 | 45,056 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,042 | 379,498 | SH | DFND | 15 | 376,646 | 0 | 2,852 | |
ARCIMOTO INC | COM | 039587100 | 1 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 5 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 25 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,378 | 72,311 | SH | DFND | 3 | 0 | 0 | 72,311 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,671 | 192,690 | SH | DFND | 4 | 192,565 | 125 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 269 | 14,134 | SH | DFND | 13 | 13,965 | 0 | 169 | |
ARCONIC CORPORATION | COM | 03966V107 | 565 | 29,655 | SH | DFND | 15 | 29,255 | 0 | 400 | |
ARCONIC CORPORATION | COM | 03966V107 | 21 | 1,095 | SH | DFND | 24 | 1,095 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 143 | 34,791 | SH | DFND | 3 | 34,791 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 436 | SH | DFND | 13 | 436 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 87 | 21,277 | SH | DFND | 15 | 11,145 | 0 | 10,132 | |
ARCOSA INC | COM | 039653100 | 1,621 | 36,771 | SH | DFND | 3 | 0 | 0 | 36,771 | |
ARCOSA INC | COM | 039653100 | 4,443 | 100,771 | SH | DFND | 4 | 100,771 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 54 | 1,225 | SH | DFND | 13 | 626 | 0 | 599 | |
ARCOSA INC | COM | 039653100 | 2,756 | 62,499 | SH | DFND | 15 | 57,952 | 0 | 4,547 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 953 | 22,212 | SH | DFND | 3 | 1,836 | 0 | 20,376 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 844 | 19,670 | SH | DFND | 4 | 19,670 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 181 | 4,215 | SH | DFND | 13 | 4,209 | 0 | 6 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,285 | 29,954 | SH | DFND | 15 | 29,954 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 663 | 38,668 | SH | DFND | 3 | 0 | 0 | 38,668 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 878 | 51,246 | SH | DFND | 4 | 51,246 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 15,436 | 526,828 | SH | DFND | 3 | 39,607 | 0 | 487,221 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 865 | 29,535 | SH | DFND | 4 | 29,535 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 174 | 12,414 | SH | DFND | 3 | 0 | 0 | 12,414 | |
ARDAGH GROUP S A | CL A | L0223L101 | 239 | 17,025 | SH | DFND | 4 | 17,025 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 10 | 735 | SH | DFND | 13 | 735 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 173 | 12,282 | SH | DFND | 15 | 12,282 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 324 | 61,726 | SH | DFND | 3 | 0 | 0 | 61,726 | |
ARDELYX INC | COM | 039697107 | 496 | 94,428 | SH | DFND | 4 | 94,428 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 99 | 27,696 | SH | DFND | 3 | 1,233 | 0 | 26,463 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 123 | 34,509 | SH | DFND | 4 | 34,509 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22,665 | 303,053 | SH | DFND | 3 | 23,590 | 0 | 279,463 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,015 | 80,422 | SH | DFND | 4 | 80,422 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 238 | 3,188 | SH | DFND | 13 | 3,188 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,268 | 30,319 | SH | DFND | 15 | 29,923 | 0 | 396 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,738 | 196,238 | SH | DFND | 3 | 0 | 0 | 196,238 | |
ARES CAPITAL CORP | COM | 04010L103 | 103 | 7,381 | SH | DFND | 4 | 7,333 | 48 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,212 | 301,950 | SH | DFND | 13 | 283,216 | 0 | 18,734 | |
ARES CAPITAL CORP | COM | 04010L103 | 45,073 | 3,231,040 | SH | DFND | 15 | 3,118,951 | 0 | 112,089 | |
ARES CAPITAL CORP | COM | 04010L103 | 70 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 73 | 70,000 | PRN | DFND | 15 | 70,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 180 | 19,665 | SH | DFND | 3 | 0 | 0 | 19,665 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 451 | 49,302 | SH | DFND | 4 | 49,302 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,700 | 185,958 | SH | DFND | 15 | 176,918 | 0 | 9,040 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,640 | 129,315 | SH | DFND | 13 | 122,591 | 0 | 6,724 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,502 | 433,948 | SH | DFND | 15 | 393,373 | 0 | 40,575 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,476 | 36,520 | SH | DFND | 3 | 12,100 | 0 | 24,420 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,571 | 38,874 | SH | DFND | 4 | 38,874 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,582 | 63,873 | SH | DFND | 13 | 63,026 | 0 | 847 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,956 | 295,791 | SH | DFND | 15 | 280,538 | 0 | 15,253 | |
ARGAN INC | COM | 04010E109 | 632 | 15,084 | SH | DFND | 4 | 15,066 | 18 | 0 | |
ARGAN INC | COM | 04010E109 | 21 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 511 | 1,946 | SH | DFND | 13 | 1,941 | 0 | 5 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,664 | 25,386 | SH | DFND | 15 | 25,264 | 0 | 122 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 740 | 21,502 | SH | DFND | 3 | 0 | 0 | 21,502 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,764 | 51,229 | SH | DFND | 4 | 51,229 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 398 | 11,558 | SH | DFND | 13 | 11,478 | 0 | 80 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,562 | 74,399 | SH | DFND | 15 | 74,399 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 35,890 | 173,439 | SH | DFND | 3 | 98,439 | 0 | 75,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 38,455 | 185,837 | SH | DFND | 4 | 185,488 | 15 | 334 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 726 | 3,508 | SH | DFND | 13 | 3,244 | 0 | 264 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,028 | 43,626 | SH | DFND | 15 | 42,357 | 0 | 1,269 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,496 | 27,133 | SH | DFND | 15 | 26,064 | 0 | 1,069 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,043 | 35,596 | SH | DFND | 13 | 35,596 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,356 | 110,748 | SH | DFND | 15 | 105,867 | 0 | 4,881 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 55 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,849 | 29,028 | SH | DFND | 13 | 28,847 | 0 | 181 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,970 | 407,629 | SH | DFND | 15 | 400,709 | 0 | 6,920 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 763 | 7,028 | SH | DFND | 15 | 6,878 | 0 | 150 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 12 | 311 | SH | DFND | 13 | 311 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 62 | 21,822 | SH | DFND | 3 | 0 | 0 | 21,822 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 181 | 63,858 | SH | DFND | 4 | 63,858 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 9 | 3,196 | SH | DFND | 15 | 3,101 | 0 | 95 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 182 | 34,521 | SH | DFND | 3 | 2,291 | 0 | 32,230 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 410 | 78,024 | SH | DFND | 4 | 78,024 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 32 | 6,073 | SH | DFND | 15 | 6,073 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 725 | SH | DFND | 24 | 725 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,517 | 487,764 | SH | DFND | 3 | 145,839 | 0 | 341,925 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 862 | 93,053 | SH | DFND | 4 | 93,053 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 355 | 38,328 | SH | DFND | 15 | 38,328 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 83 | 8,681 | SH | DFND | 3 | 0 | 0 | 8,681 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 557 | 58,606 | SH | DFND | 4 | 58,606 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,076 | 218,315 | SH | DFND | 15 | 218,315 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 7 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 525 | 7,626 | SH | DFND | 3 | 0 | 0 | 7,626 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,706 | 24,791 | SH | DFND | 4 | 24,791 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 608 | 8,843 | SH | DFND | 13 | 8,843 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 10,362 | 150,593 | SH | DFND | 15 | 148,671 | 0 | 1,922 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 22,534 | 286,474 | SH | DFND | 3 | 195,946 | 0 | 90,528 | |
ARROW ELECTRS INC | COM | 042735100 | 2,365 | 30,067 | SH | DFND | 4 | 30,067 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,477 | 44,204 | SH | OTR | 5 | 0 | 0 | 44,204 | |
ARROW ELECTRS INC | COM | 042735100 | 241 | 3,067 | SH | DFND | 13 | 3,067 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 827 | 10,518 | SH | DFND | 15 | 10,497 | 0 | 21 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 345 | 30,968 | SH | DFND | 15 | 30,868 | 0 | 100 | |
ARROW FINL CORP | COM | 042744102 | 311 | 12,382 | SH | DFND | 3 | 0 | 0 | 12,382 | |
ARROW FINL CORP | COM | 042744102 | 592 | 23,592 | SH | DFND | 4 | 23,592 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,207 | 48,118 | SH | DFND | 15 | 47,175 | 0 | 943 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 572 | 13,287 | SH | DFND | 3 | 185 | 0 | 13,102 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,175 | 50,500 | SH | DFND | 4 | 50,498 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 515 | 11,950 | SH | DFND | 13 | 11,895 | 0 | 55 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,896 | 160,158 | SH | DFND | 15 | 159,358 | 0 | 800 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 2,679 | 77,707 | SH | DFND | 3 | 27,945 | 0 | 49,762 | |
ARTESIAN RES CORP | CL A | 043113208 | 472 | 13,699 | SH | DFND | 4 | 13,699 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 8 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ARTESIAN RES CORP | CL A | 043113208 | 173 | 5,017 | SH | DFND | 15 | 4,000 | 0 | 1,016 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,515 | 218,396 | SH | DFND | 3 | 51,006 | 0 | 167,390 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,617 | 118,420 | SH | DFND | 4 | 118,420 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,386 | 35,545 | SH | OTR | 5 | 0 | 0 | 35,545 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,017 | 51,726 | SH | DFND | 13 | 51,726 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 19,577 | 502,115 | SH | DFND | 15 | 495,920 | 0 | 6,195 | |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 8 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 383 | 16,201 | SH | DFND | 3 | 0 | 0 | 16,201 | |
ARVINAS INC | COM | 04335A105 | 594 | 25,171 | SH | DFND | 4 | 25,171 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,216 | 51,512 | SH | DFND | 15 | 50,012 | 0 | 1,500 | |
ARVINAS INC | COM | 04335A105 | 1 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 472 | 22,200 | SH | DFND | 13 | 20,400 | 0 | 1,800 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,027 | 48,281 | SH | DFND | 15 | 40,174 | 0 | 8,108 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,829 | 18,772 | SH | DFND | 3 | 156 | 0 | 18,616 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,244 | 43,552 | SH | DFND | 4 | 43,552 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,231 | 12,636 | SH | DFND | 13 | 12,636 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 228 | 2,341 | SH | DFND | 15 | 2,304 | 0 | 37 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 447 | 2,894 | SH | DFND | 15 | 2,694 | 0 | 200 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 486 | 119,000 | SH | DFND | 3 | 116,000 | 0 | 3,000 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 43 | 10,572 | SH | DFND | 13 | 10,572 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,204 | 540,179 | SH | DFND | 15 | 538,381 | 0 | 1,798 | |
ASGN INC | COM | 00191U102 | 52,663 | 828,555 | SH | DFND | 3 | 88,715 | 0 | 739,840 | |
ASGN INC | COM | 00191U102 | 10,149 | 159,673 | SH | DFND | 4 | 157,836 | 1,837 | 0 | |
ASGN INC | COM | 00191U102 | 1,728 | 27,189 | SH | DFND | 13 | 26,992 | 0 | 197 | |
ASGN INC | COM | 00191U102 | 11,598 | 182,472 | SH | DFND | 15 | 179,204 | 0 | 3,268 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 10 | 6,021 | SH | DFND | 3 | 0 | 0 | 6,021 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 10 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 0 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 698 | 9,841 | SH | DFND | 3 | 0 | 0 | 9,841 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,066 | 29,136 | SH | DFND | 4 | 29,136 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 244 | 3,445 | SH | DFND | 13 | 3,445 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,456 | 20,525 | SH | DFND | 15 | 13,123 | 0 | 7,402 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,493 | 39,249 | SH | DFND | 4 | 39,249 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,217 | 76,412 | SH | DFND | 13 | 70,569 | 0 | 5,843 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 132,855 | 359,777 | SH | DFND | 15 | 354,614 | 0 | 5,163 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 72 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 270 | 24,636 | SH | DFND | 3 | 4,571 | 0 | 20,065 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 343 | 31,304 | SH | DFND | 4 | 31,304 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 1,198 | 107,227 | SH | DFND | 3 | 61,165 | 0 | 46,062 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 278 | 24,873 | SH | DFND | 4 | 24,873 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,478 | 11,676 | SH | DFND | 3 | 0 | 0 | 11,676 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,863 | 54,216 | SH | DFND | 4 | 54,216 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,992 | 71,036 | SH | DFND | 13 | 71,007 | 0 | 29 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 105,204 | 831,058 | SH | DFND | 15 | 824,075 | 0 | 6,983 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 98 | 31,913 | SH | DFND | 3 | 0 | 0 | 31,913 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 273 | 88,497 | SH | DFND | 4 | 88,497 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 62 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 401 | 24,388 | SH | DFND | 3 | 0 | 0 | 24,388 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 602 | 36,640 | SH | DFND | 4 | 36,640 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 41 | 60,843 | SH | DFND | 3 | 0 | 0 | 60,843 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 41 | 61,388 | SH | DFND | 4 | 61,388 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 1 | 1,746 | SH | DFND | 15 | 1,076 | 0 | 670 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 36,977 | 1,700,882 | SH | DFND | 3 | 116,569 | 0 | 1,584,313 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,706 | 78,477 | SH | DFND | 4 | 78,477 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 685 | 31,511 | SH | DFND | 5 | 31,511 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 6 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 46 | 2,096 | SH | DFND | 15 | 2,096 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 49,184 | 3,897,336 | SH | DFND | 3 | 722,280 | 0 | 3,175,056 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,263 | 179,287 | SH | DFND | 4 | 179,287 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 698 | SH | DFND | 5 | 0 | 0 | 698 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 87 | 6,924 | SH | DFND | 15 | 6,924 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 52 | 1,438 | SH | DFND | 3 | 0 | 0 | 1,438 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 143 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,748 | 22,651 | SH | DFND | 3 | 536 | 0 | 22,115 | |
ASSURANT INC | COM | 04621X108 | 2,817 | 23,222 | SH | DFND | 4 | 23,222 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,820 | 23,250 | SH | DFND | 13 | 22,458 | 0 | 792 | |
ASSURANT INC | COM | 04621X108 | 1,209 | 9,969 | SH | DFND | 15 | 9,869 | 0 | 100 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 12 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 87 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 4,027 | 34,529 | SH | DFND | 24 | 34,529 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 408 | 19,017 | SH | DFND | 3 | 3,814 | 0 | 15,203 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 614 | 28,589 | SH | DFND | 4 | 28,589 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26 | 1,230 | SH | DFND | 15 | 1,230 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,117 | 20,588 | SH | DFND | 3 | 0 | 0 | 20,588 | |
ASTEC INDS INC | COM | 046224101 | 2,492 | 45,941 | SH | DFND | 4 | 45,941 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 12 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203 | 3,700 | SH | DFND | 3 | 2,700 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 704 | 12,854 | SH | DFND | 4 | 12,250 | 604 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,697 | 304,682 | SH | DFND | 13 | 289,177 | 0 | 15,505 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 110,724 | 2,020,506 | SH | DFND | 15 | 1,983,087 | 0 | 37,419 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23 | 413 | SH | DFND | 17 | 413 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,564 | 65,041 | SH | DFND | 24 | 65,041 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 431 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 103 | 13,327 | SH | DFND | 3 | 0 | 0 | 13,327 | |
ASTRONICS CORP | COM | 046433108 | 265 | 34,271 | SH | DFND | 4 | 34,271 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 4 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 135 | 17,916 | SH | DFND | 3 | 0 | 0 | 17,916 | |
ASURE SOFTWARE INC | COM | 04649U102 | 105 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 782 | 52,630 | SH | DFND | 4 | 52,630 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 64 | 4,316 | SH | DFND | 15 | 4,316 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 131,465 | 4,611,177 | SH | DFND | 3 | 1,092,454 | 0 | 3,518,723 | |
AT&T INC | COM | 00206R102 | 382,492 | 13,416,065 | SH | DFND | 4 | 13,325,561 | 60,680 | 29,824 | |
AT&T INC | COM | 00206R102 | 10 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 437 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,712 | 165,278 | SH | DFND | 5 | 56,925 | 0 | 108,353 | |
AT&T INC | COM | 00206R102 | 1,519 | 53,263 | SH | OTR | 5 | 0 | 0 | 53,263 | |
AT&T INC | COM | 00206R102 | 132,812 | 4,658,448 | SH | DFND | 13 | 4,485,159 | 0 | 173,289 | |
AT&T INC | COM | 00206R102 | 2 | 1,300 | SH | Put | DFND | 13 | 1,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 842,250 | 29,542,265 | SH | DFND | 15 | 28,768,533 | 0 | 773,732 | |
AT&T INC | COM | 00206R102 | 47 | 49,000 | SH | Put | DFND | 15 | 47,500 | 0 | 1,500 |
AT&T INC | COM | 00206R102 | 2,801 | 98,235 | SH | DFND | 17 | 98,235 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,363 | 959,756 | SH | DFND | 24 | 959,756 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78 | 932,500 | SH | Call | DFND | 24 | 932,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,169 | 1,237,100 | SH | Put | DFND | 24 | 1,237,100 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,813 | 139,884 | SH | DFND | 3 | 20,527 | 0 | 119,357 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 452 | 34,845 | SH | DFND | 4 | 34,845 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 28 | 2,177 | SH | DFND | 15 | 2,177 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,683 | 49,390 | SH | DFND | 3 | 4,918 | 0 | 44,472 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,484 | 43,530 | SH | DFND | 4 | 43,530 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 125 | 3,680 | SH | DFND | 13 | 3,680 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,234 | 36,214 | SH | DFND | 15 | 35,123 | 0 | 1,091 | |
ATHENEX INC | COM | 04685N103 | 637 | 52,633 | SH | DFND | 3 | 0 | 0 | 52,633 | |
ATHENEX INC | COM | 04685N103 | 939 | 77,642 | SH | DFND | 4 | 77,642 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1,072 | 88,557 | SH | DFND | 15 | 88,557 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 2 | 134 | SH | DFND | 24 | 134 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 358 | 183,612 | SH | DFND | 3 | 0 | 0 | 183,612 | |
ATHERSYS INC NEW | COM | 04744L106 | 417 | 214,017 | SH | DFND | 4 | 214,017 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 35 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 40 | 20,300 | SH | DFND | 15 | 20,300 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 58,734 | 2,583,973 | SH | DFND | 3 | 540,786 | 0 | 2,043,187 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,067 | 90,951 | SH | DFND | 4 | 90,951 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 10 | 441 | SH | DFND | 5 | 0 | 0 | 441 | |
ATKORE INTL GROUP INC | COM | 047649108 | 161 | 7,089 | SH | DFND | 13 | 7,089 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 180 | 7,925 | SH | DFND | 15 | 7,798 | 0 | 127 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 223 | 19,639 | SH | DFND | 3 | 0 | 0 | 19,639 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 400 | 35,212 | SH | DFND | 4 | 35,212 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 8 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 26 | 2,265 | SH | DFND | 15 | 2,265 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 806 | 411,181 | SH | DFND | 3 | 242,716 | 0 | 168,465 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 189 | 96,309 | SH | DFND | 4 | 96,309 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 15 | 7,751 | SH | DFND | 15 | 7,751 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,227 | 291,412 | SH | DFND | 3 | 78,862 | 0 | 212,550 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,060 | 143,200 | SH | DFND | 4 | 143,200 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 61 | 2,841 | SH | DFND | 13 | 2,841 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,379 | 111,305 | SH | DFND | 15 | 110,646 | 0 | 659 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 32 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19 | 659 | SH | DFND | 13 | 659 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18 | 631 | SH | DFND | 15 | 631 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 96 | 8,043 | SH | DFND | 3 | 0 | 0 | 8,043 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 111 | 9,326 | SH | DFND | 4 | 9,326 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 5 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 85 | 1,391 | SH | DFND | 3 | 0 | 0 | 1,391 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,588 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 42 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 904 | 14,850 | SH | DFND | 15 | 14,850 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 646 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 118 | 108,000 | PRN | DFND | 13 | 108,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,974 | 1,808,500 | PRN | DFND | 15 | 1,808,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 644 | 535,000 | PRN | DFND | 15 | 535,000 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 152 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 14 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 26 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 63 | 7,061 | SH | DFND | 15 | 5,093 | 0 | 1,968 | |
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 124,260 | 683,538 | SH | DFND | 3 | 106,168 | 0 | 577,370 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,424 | 13,334 | SH | DFND | 4 | 13,334 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,271 | 34,498 | SH | DFND | 5 | 30,969 | 0 | 3,529 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,058 | 49,826 | SH | OTR | 5 | 0 | 0 | 49,826 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,396 | 29,681 | SH | DFND | 13 | 28,904 | 0 | 777 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 40,929 | 225,143 | SH | DFND | 15 | 222,582 | 0 | 2,561 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,466 | 140,875 | SH | DFND | 3 | 2,387 | 0 | 138,488 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,627 | 90,248 | SH | DFND | 4 | 90,230 | 18 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 33,048 | 345,732 | SH | DFND | 13 | 338,855 | 0 | 6,877 | |
ATMOS ENERGY CORP | COM | 049560105 | 42,244 | 441,928 | SH | DFND | 15 | 437,434 | 0 | 4,494 | |
ATMOS ENERGY CORP | COM | 049560105 | 135 | 1,411 | SH | DFND | 24 | 1,411 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 471 | 9,385 | SH | DFND | 3 | 0 | 0 | 9,385 | |
ATN INTL INC | COM | 00215F107 | 986 | 19,673 | SH | DFND | 4 | 19,673 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 15 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 42 | 4,050 | SH | DFND | 4 | 4,050 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 4 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
ATRECA INC | CL A COM | 04965G109 | 155 | 11,087 | SH | DFND | 4 | 11,087 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 64 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 28 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,288 | 32,285 | SH | DFND | 3 | 0 | 0 | 32,285 | |
ATRICURE INC | COM | 04963C209 | 3,489 | 87,435 | SH | DFND | 4 | 87,435 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 126 | 3,162 | SH | DFND | 13 | 3,145 | 0 | 17 | |
ATRICURE INC | COM | 04963C209 | 2,051 | 51,416 | SH | DFND | 15 | 49,888 | 0 | 1,528 | |
ATRION CORP | COM | 049904105 | 1,209 | 1,931 | SH | DFND | 3 | 736 | 0 | 1,195 | |
ATRION CORP | COM | 049904105 | 1,738 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 32 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 267 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 56 | 1,554 | SH | DFND | 3 | 0 | 0 | 1,554 | |
AUBURN NATL BANCORP | COM | 050473107 | 85 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 201 | 6,397 | SH | DFND | 13 | 71 | 0 | 6,326 | |
AUDIOCODES LTD | ORD | M15342104 | 109 | 3,471 | SH | DFND | 15 | 3,471 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,503 | 102,060 | SH | DFND | 13 | 102,060 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,070 | 276,287 | SH | DFND | 15 | 275,273 | 0 | 1,014 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
AURORA CANNABIS INC | COM | 05156X884 | 20 | 4,343 | SH | DFND | 15 | 259 | 0 | 4,084 | |
AUTODESK INC | COM | 052769106 | 80,594 | 348,877 | SH | DFND | 3 | 61,220 | 0 | 287,657 | |
AUTODESK INC | COM | 052769106 | 16,307 | 70,592 | SH | DFND | 4 | 70,362 | 230 | 0 | |
AUTODESK INC | COM | 052769106 | 5,601 | 24,247 | SH | DFND | 5 | 21,737 | 0 | 2,510 | |
AUTODESK INC | COM | 052769106 | 10,399 | 45,015 | SH | OTR | 5 | 0 | 0 | 45,015 | |
AUTODESK INC | COM | 052769106 | 32,090 | 138,911 | SH | DFND | 13 | 138,763 | 0 | 148 | |
AUTODESK INC | COM | 052769106 | 180,390 | 780,875 | SH | DFND | 15 | 772,674 | 0 | 8,201 | |
AUTODESK INC | COM | 052769106 | 2 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,347 | 14,030 | SH | DFND | 3 | 2,925 | 0 | 11,105 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,129 | 43,009 | SH | DFND | 4 | 43,009 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,101 | 84,387 | SH | DFND | 13 | 84,023 | 0 | 364 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 103,403 | 1,077,116 | SH | DFND | 15 | 1,067,772 | 0 | 9,344 | |
AUTOLIV INC | COM | 052800109 | 228 | 3,127 | SH | DFND | 3 | 1,447 | 0 | 1,680 | |
AUTOLIV INC | COM | 052800109 | 111 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 107 | 1,475 | SH | DFND | 13 | 1,332 | 0 | 143 | |
AUTOLIV INC | COM | 052800109 | 788 | 10,808 | SH | DFND | 15 | 9,236 | 0 | 1,572 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 10 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 181 | 15,547 | SH | DFND | 15 | 15,547 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,640 | 190,980 | SH | DFND | 3 | 58,202 | 0 | 132,778 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225,557 | 1,617,010 | SH | DFND | 4 | 1,604,609 | 10,901 | 1,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 830 | 48,300 | SH | Put | DFND | 4 | 48,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 108,790 | 779,913 | SH | DFND | 13 | 750,559 | 0 | 29,354 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 910,504 | 6,527,382 | SH | DFND | 15 | 6,461,276 | 0 | 66,106 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 224 | SH | DFND | 17 | 224 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 723 | 5,186 | SH | DFND | 24 | 5,186 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,861 | 54,052 | SH | DFND | 3 | 692 | 0 | 53,360 | |
AUTONATION INC | COM | 05329W102 | 1,344 | 25,399 | SH | DFND | 4 | 25,399 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,277 | 24,131 | SH | OTR | 5 | 0 | 0 | 24,131 | |
AUTONATION INC | COM | 05329W102 | 446 | 8,421 | SH | DFND | 13 | 7,376 | 0 | 1,045 | |
AUTONATION INC | COM | 05329W102 | 1,530 | 28,907 | SH | DFND | 15 | 23,132 | 0 | 5,775 | |
AUTOWEB INC | COM | 05335B100 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,878 | 14,332 | SH | DFND | 3 | 2,217 | 0 | 12,115 | |
AUTOZONE INC | COM | 053332102 | 16,434 | 13,955 | SH | DFND | 4 | 13,755 | 200 | 0 | |
AUTOZONE INC | COM | 053332102 | 98 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,164 | 2,687 | SH | DFND | 13 | 2,674 | 0 | 13 | |
AUTOZONE INC | COM | 053332102 | 14,222 | 12,077 | SH | DFND | 15 | 11,704 | 0 | 373 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 38 | 7,474 | SH | DFND | 15 | 7,474 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 64,088 | 503,280 | SH | DFND | 3 | 110,402 | 0 | 392,878 | |
AVALARA INC | COM | 05338G106 | 10,139 | 79,623 | SH | DFND | 4 | 79,623 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 75 | 50,200 | SH | Put | DFND | 4 | 50,200 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 575 | 4,513 | SH | DFND | 5 | 3,124 | 0 | 1,389 | |
AVALARA INC | COM | 05338G106 | 1,538 | 12,078 | SH | OTR | 5 | 0 | 0 | 12,078 | |
AVALARA INC | COM | 05338G106 | 3,200 | 25,128 | SH | DFND | 13 | 25,068 | 0 | 60 | |
AVALARA INC | COM | 05338G106 | 22,282 | 174,982 | SH | DFND | 15 | 174,584 | 0 | 398 | |
AVALARA INC | COM | 05338G106 | 12 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 40 | 31,813 | SH | DFND | 4 | 31,813 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,104 | 67,655 | SH | DFND | 3 | 1,263 | 0 | 66,392 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,504 | 190,866 | SH | DFND | 4 | 190,431 | 176 | 259 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 475 | 3,179 | SH | DFND | 13 | 3,163 | 0 | 16 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,429 | 43,047 | SH | DFND | 15 | 41,369 | 0 | 1,678 | |
AVANGRID INC | COM | 05351W103 | 487 | 9,642 | SH | DFND | 3 | 0 | 0 | 9,642 | |
AVANGRID INC | COM | 05351W103 | 948 | 18,789 | SH | DFND | 4 | 18,789 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 97 | 1,913 | SH | DFND | 13 | 1,913 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,981 | 118,525 | SH | DFND | 15 | 106,780 | 0 | 11,745 | |
AVANOS MED INC | COM | 05350V106 | 1,340 | 40,344 | SH | DFND | 3 | 0 | 0 | 40,344 | |
AVANOS MED INC | COM | 05350V106 | 3,169 | 95,405 | SH | DFND | 4 | 95,185 | 220 | 0 | |
AVANOS MED INC | COM | 05350V106 | 35 | 1,065 | SH | DFND | 13 | 1,028 | 0 | 38 | |
AVANOS MED INC | COM | 05350V106 | 149 | 4,480 | SH | DFND | 15 | 4,381 | 0 | 99 | |
AVANTOR INC | COM | 05352A100 | 2,109 | 93,765 | SH | DFND | 3 | 0 | 0 | 93,765 | |
AVANTOR INC | COM | 05352A100 | 11,349 | 504,639 | SH | DFND | 4 | 504,639 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 186 | 8,275 | SH | DFND | 13 | 8,275 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,418 | 107,527 | SH | DFND | 15 | 104,705 | 0 | 2,822 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,472 | 162,625 | SH | DFND | 3 | 0 | 0 | 162,625 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,756 | 444,466 | SH | DFND | 4 | 444,466 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 887 | 58,329 | SH | DFND | 13 | 57,601 | 0 | 728 | |
AVAYA HLDGS CORP | COM | 05351X101 | 10,777 | 709,023 | SH | DFND | 15 | 693,276 | 0 | 15,747 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5 | 345 | SH | DFND | 24 | 345 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 20,068 | 21,243,000 | PRN | DFND | 24 | 21,243,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 135 | 12,446 | SH | DFND | 3 | 0 | 0 | 12,446 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 70 | 6,459 | SH | DFND | 4 | 6,459 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 205 | 34,595 | SH | DFND | 3 | 0 | 0 | 34,595 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 108 | 18,192 | SH | DFND | 4 | 18,192 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,949 | 30,892 | SH | DFND | 3 | 2,112 | 0 | 28,780 | |
AVERY DENNISON CORP | COM | 053611109 | 8,294 | 64,881 | SH | DFND | 4 | 64,881 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 55 | 427 | SH | DFND | 5 | 299 | 0 | 128 | |
AVERY DENNISON CORP | COM | 053611109 | 2,103 | 16,452 | SH | OTR | 5 | 0 | 0 | 16,452 | |
AVERY DENNISON CORP | COM | 053611109 | 1,264 | 9,886 | SH | DFND | 13 | 9,671 | 0 | 215 | |
AVERY DENNISON CORP | COM | 053611109 | 12,396 | 96,965 | SH | DFND | 15 | 96,746 | 0 | 219 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 374 | 49,135 | SH | DFND | 3 | 0 | 0 | 49,135 | |
AVID BIOSERVICES INC | COM | 05368M106 | 661 | 86,716 | SH | DFND | 4 | 86,716 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 358 | SH | DFND | 13 | 358 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 31 | 4,009 | SH | DFND | 15 | 4,009 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 217 | 25,356 | SH | DFND | 3 | 0 | 0 | 25,356 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 442 | 51,633 | SH | DFND | 4 | 51,633 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 6 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 8 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 349 | 12,383 | SH | DFND | 4 | 12,383 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 378 | 13,442 | SH | DFND | 13 | 11,082 | 0 | 2,360 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 767 | 27,247 | SH | DFND | 15 | 27,247 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 90,031 | 3,402,517 | SH | DFND | 3 | 649,682 | 0 | 2,752,835 | |
AVIENT CORPORATION | COM | 05368V106 | 4,311 | 162,939 | SH | DFND | 4 | 162,939 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 17 | 624 | SH | DFND | 5 | 0 | 0 | 624 | |
AVIENT CORPORATION | COM | 05368V106 | 98 | 3,716 | SH | DFND | 13 | 3,716 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4,535 | 171,380 | SH | DFND | 15 | 170,435 | 0 | 945 | |
AVINGER INC | COM | 053734604 | 0 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,054 | 267,997 | SH | DFND | 3 | 71,476 | 0 | 196,521 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,314 | 49,939 | SH | DFND | 4 | 49,939 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 76 | 2,897 | SH | DFND | 13 | 2,797 | 0 | 100 | |
AVIS BUDGET GROUP | COM | 053774105 | 114 | 4,342 | SH | DFND | 15 | 4,342 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,387 | 69,952 | SH | DFND | 3 | 34,899 | 0 | 35,053 | |
AVISTA CORP | COM | 05379B107 | 3,885 | 113,873 | SH | DFND | 4 | 113,873 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 548 | 16,073 | SH | DFND | 13 | 15,479 | 0 | 594 | |
AVISTA CORP | COM | 05379B107 | 7,399 | 216,866 | SH | DFND | 15 | 214,997 | 0 | 1,869 | |
AVISTA CORP | COM | 05379B107 | 14 | 404 | SH | DFND | 24 | 404 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8,309 | 321,568 | SH | DFND | 3 | 45,764 | 0 | 275,804 | |
AVNET INC | COM | 053807103 | 1,152 | 44,571 | SH | DFND | 4 | 44,532 | 39 | 0 | |
AVNET INC | COM | 053807103 | 571 | 22,110 | SH | DFND | 13 | 22,076 | 0 | 34 | |
AVNET INC | COM | 053807103 | 7,136 | 276,150 | SH | DFND | 15 | 274,818 | 0 | 1,332 | |
AVROBIO INC | COM | 05455M100 | 144 | 11,035 | SH | DFND | 4 | 11,035 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 134 | 10,283 | SH | DFND | 15 | 10,283 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 759 | 34,257 | SH | DFND | 3 | 0 | 0 | 34,257 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,315 | 375,054 | SH | DFND | 4 | 365,055 | 9,999 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,431 | 64,545 | SH | OTR | 5 | 0 | 0 | 64,545 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,278 | 57,666 | SH | DFND | 13 | 57,666 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,105 | 365,579 | SH | DFND | 15 | 356,912 | 0 | 8,667 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 754 | 34,268 | SH | DFND | 3 | 0 | 0 | 34,268 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,149 | 52,244 | SH | DFND | 4 | 52,244 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 23 | 1,047 | SH | DFND | 13 | 547 | 0 | 500 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 43 | 1,977 | SH | DFND | 15 | 1,977 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 71 | 15,358 | SH | DFND | 4 | 15,358 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,592 | 422,168 | SH | DFND | 3 | 35,196 | 0 | 386,972 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,212 | 27,516 | SH | DFND | 4 | 27,516 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 308 | 6,984 | SH | DFND | 13 | 6,984 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,924 | 43,679 | SH | DFND | 15 | 42,711 | 0 | 967 | |
AXOGEN INC | COM | 05463X106 | 341 | 29,297 | SH | DFND | 3 | 0 | 0 | 29,297 | |
AXOGEN INC | COM | 05463X106 | 643 | 55,260 | SH | DFND | 4 | 55,260 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 597 | 51,303 | SH | DFND | 15 | 51,303 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,409 | 92,715 | SH | DFND | 3 | 22,326 | 0 | 70,389 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,046 | 22,562 | SH | DFND | 4 | 22,562 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 591 | 6,516 | SH | DFND | 13 | 6,077 | 0 | 439 | |
AXON ENTERPRISE INC | COM | 05464C101 | 871 | 9,608 | SH | DFND | 15 | 8,471 | 0 | 1,137 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,239 | 24,280 | SH | DFND | 3 | 428 | 0 | 23,852 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 748 | 14,653 | SH | DFND | 4 | 14,653 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 24 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 862 | 16,891 | SH | DFND | 15 | 16,891 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6,612 | 283,641 | SH | DFND | 3 | 79,806 | 0 | 203,835 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,206 | 94,644 | SH | DFND | 4 | 94,644 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 173 | 7,431 | SH | DFND | 13 | 7,431 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 96 | 4,137 | SH | DFND | 15 | 1,137 | 0 | 3,000 | |
AXOVANT SCIENCES LTD | COM | G0750W203 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W203 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 52 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 874 | 12,267 | SH | DFND | 4 | 12,267 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 21 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 43 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
AXT INC | COM | 00246W103 | 174 | 28,468 | SH | DFND | 3 | 0 | 0 | 28,468 | |
AXT INC | COM | 00246W103 | 389 | 63,566 | SH | DFND | 4 | 63,566 | 0 | 0 | |
AXT INC | COM | 00246W103 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AXT INC | COM | 00246W103 | 465 | 76,055 | SH | DFND | 15 | 76,055 | 0 | 0 | |
AYRO INC | COM | 054748108 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 78 | 65,788 | SH | DFND | 3 | 0 | 0 | 65,788 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 88 | 74,059 | SH | DFND | 4 | 74,059 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 3 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 44,549 | 1,279,775 | SH | DFND | 3 | 147,681 | 0 | 1,132,094 | |
AZEK CO INC | CL A | 05478C105 | 1,200 | 34,484 | SH | DFND | 4 | 34,484 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 391 | 11,246 | SH | DFND | 5 | 11,246 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 330 | 9,466 | SH | DFND | 13 | 9,466 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,300 | 66,081 | SH | DFND | 15 | 64,805 | 0 | 1,276 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 237 | 18,034 | SH | DFND | 3 | 0 | 0 | 18,034 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 182 | 13,852 | SH | DFND | 15 | 13,852 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 61 | 2,055 | SH | DFND | 15 | 2,055 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 40 | 55,866 | SH | DFND | 15 | 55,866 | 0 | 0 | |
AZZ INC | COM | 002474104 | 741 | 21,712 | SH | DFND | 3 | 0 | 0 | 21,712 | |
AZZ INC | COM | 002474104 | 1,486 | 43,545 | SH | DFND | 4 | 43,545 | 0 | 0 | |
AZZ INC | COM | 002474104 | 47 | 1,390 | SH | DFND | 15 | 975 | 0 | 415 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,030 | 109,121 | SH | DFND | 3 | 30,633 | 0 | 78,488 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,762 | 135,464 | SH | DFND | 4 | 135,464 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 828 | 29,818 | SH | DFND | 13 | 29,748 | 0 | 70 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,434 | 159,667 | SH | DFND | 15 | 148,795 | 0 | 10,872 | |
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 257 | 10,257 | SH | DFND | 3 | 0 | 0 | 10,257 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 764 | 30,484 | SH | DFND | 4 | 30,484 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 20 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 542 | 83,100 | SH | DFND | 3 | 0 | 0 | 83,100 | |
B2GOLD CORP | COM | 11777Q209 | 2,419 | 370,964 | SH | DFND | 13 | 368,942 | 0 | 2,022 | |
B2GOLD CORP | COM | 11777Q209 | 608 | 93,326 | SH | DFND | 15 | 93,326 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6 | 2,525 | SH | DFND | 15 | 2,525 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,620 | 24,783 | SH | DFND | 3 | 0 | 0 | 24,783 | |
BADGER METER INC | COM | 056525108 | 3,763 | 57,557 | SH | DFND | 4 | 57,557 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 700 | 10,714 | SH | DFND | 13 | 10,687 | 0 | 27 | |
BADGER METER INC | COM | 056525108 | 9,099 | 139,193 | SH | DFND | 15 | 138,170 | 0 | 1,023 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,963 | 55,001 | SH | DFND | 3 | 20,819 | 0 | 34,182 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,233 | 65,040 | SH | DFND | 4 | 65,040 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,787 | 14,120 | SH | DFND | 13 | 14,046 | 0 | 74 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,670 | 123,784 | SH | DFND | 15 | 120,570 | 0 | 3,214 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 8,900 | SH | Put | DFND | 15 | 8,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,866 | 30,538 | SH | DFND | 24 | 30,538 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 100 | SH | Call | DFND | 24 | 100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 999 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 400 | 39,254 | SH | DFND | 13 | 39,254 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 338 | 33,174 | SH | DFND | 15 | 33,174 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 53,164 | 4,000,329 | SH | DFND | 3 | 408,448 | 0 | 3,591,881 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,202 | 391,447 | SH | DFND | 4 | 391,447 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 102 | 7,709 | SH | DFND | 5 | 3,375 | 0 | 4,334 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 49 | 3,703 | SH | OTR | 5 | 0 | 0 | 3,703 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,060 | 154,992 | SH | DFND | 13 | 152,243 | 0 | 2,749 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,317 | 625,778 | SH | DFND | 15 | 600,015 | 0 | 25,763 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 111 | 8,384 | SH | DFND | 24 | 8,384 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,688 | 68,500 | SH | DFND | 3 | 26,602 | 0 | 41,898 | |
BALCHEM CORP | COM | 057665200 | 3,061 | 31,348 | SH | DFND | 4 | 31,348 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 395 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,503 | 46,124 | SH | DFND | 15 | 39,275 | 0 | 6,849 | |
BALCHEM CORP | COM | 057665200 | 5 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,603 | 175,685 | SH | DFND | 3 | 71,490 | 0 | 104,195 | |
BALL CORP | COM | 058498106 | 21,033 | 253,039 | SH | DFND | 4 | 253,039 | 0 | 0 | |
BALL CORP | COM | 058498106 | 96 | 130,800 | SH | Put | DFND | 4 | 130,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,986 | 47,961 | SH | DFND | 13 | 45,430 | 0 | 2,531 | |
BALL CORP | COM | 058498106 | 20,288 | 244,081 | SH | DFND | 15 | 239,133 | 0 | 4,948 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 41 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 650 | 43,077 | SH | DFND | 15 | 41,261 | 0 | 1,816 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,071 | 303,480 | SH | DFND | 3 | 92,659 | 0 | 210,821 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 837 | 82,734 | SH | DFND | 4 | 82,734 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 35 | 3,498 | SH | DFND | 13 | 3,498 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 169 | 16,735 | SH | DFND | 15 | 16,735 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 979 | 23,981 | SH | DFND | 3 | 252 | 0 | 23,729 | |
BANCFIRST CORP | COM | 05945F103 | 1,476 | 36,141 | SH | DFND | 4 | 36,141 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 49 | 1,202 | SH | DFND | 13 | 1,202 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 115 | 2,810 | SH | DFND | 15 | 2,310 | 0 | 500 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,160 | 423,317 | SH | DFND | 4 | 423,317 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 119 | 43,362 | SH | DFND | 13 | 39,095 | 0 | 4,267 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 798 | 291,244 | SH | DFND | 15 | 291,244 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39,617 | 11,550,270 | SH | DFND | 3 | 4,303,435 | 0 | 7,246,835 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,268 | 661,327 | SH | DFND | 4 | 661,327 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28 | 8,265 | SH | DFND | 15 | 8,001 | 0 | 264 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 66 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7 | 1,386 | SH | DFND | 15 | 1,386 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 39,106 | 2,821,474 | SH | DFND | 3 | 1,074,820 | 0 | 1,746,654 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,274 | 164,100 | SH | DFND | 4 | 164,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 50 | 3,605 | SH | DFND | 15 | 3,078 | 0 | 527 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 27,206 | 8,501,722 | SH | DFND | 3 | 3,487,950 | 0 | 5,013,772 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,544 | 482,580 | SH | DFND | 4 | 482,580 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 4 | 1,239 | SH | DFND | 15 | 1,239 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 128 | 69,019 | SH | DFND | 4 | 66,739 | 2,280 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 385 | 208,377 | SH | DFND | 13 | 208,377 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,236 | 1,749,448 | SH | DFND | 15 | 1,662,787 | 0 | 86,661 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 30,992 | 1,212,981 | SH | DFND | 3 | 449,512 | 0 | 763,469 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,725 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 81 | 3,169 | SH | DFND | 13 | 3,169 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 623 | 24,390 | SH | DFND | 15 | 24,390 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 689 | 79,702 | SH | DFND | 3 | 1,528 | 0 | 78,174 | |
BANCORP INC DEL | COM | 05969A105 | 742 | 85,841 | SH | DFND | 4 | 85,841 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 147 | 17,054 | SH | DFND | 15 | 17,054 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 668 | SH | DFND | 24 | 668 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,551 | 80,054 | SH | DFND | 3 | 0 | 0 | 80,054 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,692 | 190,485 | SH | DFND | 4 | 190,485 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 339 | 17,500 | SH | DFND | 13 | 17,500 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 119 | 6,149 | SH | DFND | 15 | 2,461 | 0 | 3,688 | |
BANCROFT FD LTD | COM | 059695106 | 232 | 9,350 | SH | DFND | 13 | 9,350 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 3,629 | 146,035 | SH | DFND | 15 | 142,864 | 0 | 3,171 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,152 | 29,513 | SH | DFND | 3 | 10,664 | 0 | 18,849 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,684 | 26,834 | SH | DFND | 4 | 26,834 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 98 | 561 | SH | DFND | 13 | 511 | 0 | 50 | |
BANDWIDTH INC | COM CL A | 05988J103 | 757 | 4,338 | SH | DFND | 15 | 4,218 | 0 | 120 | |
BANDWIDTH INC | COM CL A | 05988J103 | 21 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 128 | 18,405 | SH | DFND | 3 | 0 | 0 | 18,405 | |
BANK COMM HLDGS | COM | 06424J103 | 205 | 29,482 | SH | DFND | 4 | 29,482 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 308 | 5,245 | SH | DFND | 3 | 0 | 0 | 5,245 | |
BANK FIRST CORP | COM | 06211J100 | 575 | 9,794 | SH | DFND | 4 | 9,794 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 3 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 375 | 7,430 | SH | DFND | 3 | 0 | 0 | 7,430 | |
BANK HAWAII CORP | COM | 062540109 | 1,218 | 24,104 | SH | DFND | 4 | 24,104 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 343 | 6,790 | SH | DFND | 13 | 6,790 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7,696 | 152,327 | SH | DFND | 15 | 151,009 | 0 | 1,318 | |
BANK MARIN BANCORP | COM | 063425102 | 292 | 10,066 | SH | DFND | 3 | 0 | 0 | 10,066 | |
BANK MARIN BANCORP | COM | 063425102 | 643 | 22,191 | SH | DFND | 4 | 22,191 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 367 | 12,669 | SH | DFND | 15 | 12,669 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 375 | 6,428 | SH | DFND | 3 | 6,428 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 21 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 948 | 16,229 | SH | DFND | 13 | 15,880 | 0 | 349 | |
BANK MONTREAL QUE | COM | 063671101 | 5,368 | 91,906 | SH | DFND | 15 | 89,880 | 0 | 2,026 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,867 | 491,164 | SH | DFND | 3 | 70,915 | 0 | 420,249 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,488 | 363,659 | SH | DFND | 4 | 363,659 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,932 | 230,986 | SH | DFND | 13 | 230,137 | 0 | 849 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,627 | 1,911,084 | SH | DFND | 15 | 1,889,898 | 0 | 21,185 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 553 | SH | DFND | 17 | 553 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 827 | 19,914 | SH | DFND | 3 | 8,300 | 0 | 11,614 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,735 | 162,250 | SH | DFND | 4 | 162,215 | 2 | 33 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,813 | 91,855 | SH | DFND | 13 | 88,630 | 0 | 3,225 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,469 | 276,294 | SH | DFND | 15 | 271,724 | 0 | 4,570 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 61 | 1,460 | SH | DFND | 17 | 1,460 | 0 | 0 | |
BANK OF MONTREAL | ETN LKD 36 | 063679104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,209 | 323,579 | SH | DFND | 3 | 103,163 | 0 | 220,416 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,040 | 46,681 | SH | DFND | 4 | 46,681 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 14 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 426 | 19,108 | SH | DFND | 15 | 19,108 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 66 | 6,755 | SH | DFND | 15 | 6,755 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,498 | 70,286 | SH | DFND | 3 | 4,790 | 0 | 65,496 | |
BANK OZK | COM | 06417N103 | 1,264 | 59,298 | SH | DFND | 4 | 59,298 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 473 | 22,190 | SH | DFND | 13 | 19,340 | 0 | 2,850 | |
BANK OZK | COM | 06417N103 | 5,272 | 247,286 | SH | DFND | 15 | 241,974 | 0 | 5,312 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 74 | 4,099 | SH | DFND | 3 | 0 | 0 | 4,099 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 184 | 10,105 | SH | DFND | 4 | 10,105 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 70 | 3,834 | SH | DFND | 15 | 3,834 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 44 | 2,772 | SH | DFND | 3 | 0 | 0 | 2,772 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 45 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 101 | 6,286 | SH | DFND | 13 | 6,286 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 27 | 1,712 | SH | DFND | 15 | 1,712 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 62 | 6,626 | SH | DFND | 3 | 0 | 0 | 6,626 | |
BANK7 CORP | COM | 06652N107 | 67 | 7,153 | SH | DFND | 4 | 7,153 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 81 | 11,173 | SH | DFND | 3 | 0 | 0 | 11,173 | |
BANKFINANCIAL CORP | COM | 06643P104 | 181 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 30 | 4,158 | SH | DFND | 13 | 4,158 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 9 | 1,226 | SH | DFND | 15 | 1,226 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,488 | 67,912 | SH | DFND | 3 | 0 | 0 | 67,912 | |
BANKUNITED INC | COM | 06652K103 | 5,124 | 233,844 | SH | DFND | 4 | 233,844 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 276 | 12,613 | SH | DFND | 13 | 9,791 | 0 | 2,822 | |
BANKUNITED INC | COM | 06652K103 | 2,962 | 135,177 | SH | DFND | 15 | 135,023 | 0 | 154 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 71 | 5,034 | SH | DFND | 3 | 0 | 0 | 5,034 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 176 | 12,455 | SH | DFND | 4 | 12,455 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 154 | 10,866 | SH | DFND | 15 | 10,866 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5,602 | 173,638 | SH | DFND | 3 | 49,301 | 0 | 124,337 | |
BANNER CORP | COM NEW | 06652V208 | 2,472 | 76,616 | SH | DFND | 4 | 76,616 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 6 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 90 | 2,775 | SH | DFND | 15 | 2,775 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 171 | 5,274 | SH | DFND | 3 | 0 | 0 | 5,274 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 266 | 8,174 | SH | DFND | 4 | 8,174 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 76 | 2,329 | SH | DFND | 15 | 2,262 | 0 | 67 | |
BAR HBR BANKSHARES | COM | 066849100 | 225 | 10,927 | SH | DFND | 3 | 0 | 0 | 10,927 | |
BAR HBR BANKSHARES | COM | 066849100 | 545 | 26,525 | SH | DFND | 4 | 26,525 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 66 | 3,217 | SH | DFND | 15 | 3,217 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 53 | 2,741 | SH | DFND | 13 | 2,741 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 401 | 20,602 | SH | DFND | 15 | 19,835 | 0 | 767 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 19 | 2,066 | SH | DFND | 15 | 2,066 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 19 | 616 | SH | DFND | 15 | 556 | 0 | 60 | |
BARCLAYS BANK PLC | MTNF 5/2 | 06741JS59 | 12 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 12 | 2,354 | SH | DFND | 4 | 2,352 | 2 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 722 | 144,117 | SH | DFND | 13 | 143,703 | 0 | 414 | |
BARCLAYS PLC | ADR | 06738E204 | 2,077 | 414,538 | SH | DFND | 15 | 406,779 | 0 | 7,759 | |
BARINGS BDC INC | COM | 06759L103 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 3,655 | 456,855 | SH | DFND | 15 | 442,655 | 0 | 14,200 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 15 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,155 | 92,424 | SH | DFND | 15 | 87,233 | 0 | 5,191 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,589 | 119,265 | SH | DFND | 13 | 112,387 | 0 | 6,878 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,349 | 326,473 | SH | DFND | 15 | 314,193 | 0 | 12,280 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,458 | 134,284 | SH | DFND | 15 | 132,984 | 0 | 1,300 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 57 | 22,234 | SH | DFND | 3 | 0 | 0 | 22,234 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 62 | 23,930 | SH | DFND | 4 | 23,804 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 187 | 5,223 | SH | DFND | 3 | 0 | 0 | 5,223 | |
BARNES GROUP INC | COM | 067806109 | 2,076 | 58,078 | SH | DFND | 4 | 58,078 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 780 | 21,817 | SH | DFND | 13 | 21,817 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,671 | 46,743 | SH | DFND | 15 | 46,409 | 0 | 334 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 344 | 6,557 | SH | DFND | 3 | 0 | 0 | 6,557 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 594 | 11,331 | SH | DFND | 4 | 11,331 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 46 | 882 | SH | DFND | 13 | 882 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 18 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 128,169 | 4,559,543 | SH | DFND | 3 | 325,394 | 0 | 4,234,149 | |
BARRICK GOLD CORP | COM | 067901108 | 1,826 | 64,967 | SH | DFND | 4 | 64,967 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 211 | 7,489 | SH | DFND | 5 | 3,895 | 0 | 3,594 | |
BARRICK GOLD CORP | COM | 067901108 | 77 | 2,731 | SH | OTR | 5 | 0 | 0 | 2,731 | |
BARRICK GOLD CORP | COM | 067901108 | 5,651 | 201,048 | SH | DFND | 13 | 198,827 | 0 | 2,221 | |
BARRICK GOLD CORP | COM | 067901108 | 38,422 | 1,366,860 | SH | DFND | 15 | 1,320,657 | 0 | 46,203 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 457 | SH | DFND | 17 | 457 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 80 | 5,866 | SH | DFND | 3 | 0 | 0 | 5,866 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 81 | 5,922 | SH | DFND | 4 | 5,922 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 6 | 2,093 | SH | DFND | 13 | 2,093 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 141 | 50,921 | SH | DFND | 15 | 49,766 | 0 | 1,155 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,290 | 855,200 | SH | DFND | 3 | 0 | 0 | 855,200 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 325 | 20,933 | SH | DFND | 13 | 20,053 | 0 | 880 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,341 | 408,023 | SH | DFND | 15 | 403,513 | 0 | 4,510 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 37,500 | SH | Call | DFND | 24 | 37,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 30,230 | 375,902 | SH | DFND | 3 | 32,147 | 0 | 343,755 | |
BAXTER INTL INC | COM | 071813109 | 26,140 | 325,047 | SH | DFND | 4 | 324,940 | 7 | 100 | |
BAXTER INTL INC | COM | 071813109 | 122 | 1,523 | SH | DFND | 5 | 348 | 0 | 1,175 | |
BAXTER INTL INC | COM | 071813109 | 5,761 | 71,631 | SH | DFND | 13 | 69,345 | 0 | 2,286 | |
BAXTER INTL INC | COM | 071813109 | 46,099 | 573,226 | SH | DFND | 15 | 549,086 | 0 | 24,141 | |
BAXTER INTL INC | COM | 071813109 | 14 | 179 | SH | DFND | 17 | 179 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 538 | 6,687 | SH | DFND | 24 | 6,687 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 44 | 67,700 | SH | Put | DFND | 24 | 67,700 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 90 | 8,766 | SH | DFND | 3 | 0 | 0 | 8,766 | |
BAYCOM CORP | COM | 07272M107 | 202 | 19,575 | SH | DFND | 4 | 19,575 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 7,475 | SH | DFND | 13 | 7,475 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 97 | 7,273 | SH | DFND | 3 | 174 | 0 | 7,099 | |
BBX CAP CORP NEW | CL A | 05491N302 | 252 | 18,852 | SH | DFND | 4 | 18,852 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 91 | 11,338 | SH | DFND | 3 | 0 | 0 | 11,338 | |
BCB BANCORP INC | COM | 055298103 | 210 | 26,213 | SH | DFND | 4 | 26,213 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,098 | 26,485 | SH | DFND | 4 | 26,337 | 148 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,190 | 173,388 | SH | DFND | 13 | 172,848 | 0 | 540 | |
BCE INC | COM NEW | 05534B760 | 65,618 | 1,582,297 | SH | DFND | 15 | 1,575,206 | 0 | 7,091 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 55 | 1,759 | SH | DFND | 3 | 0 | 0 | 1,759 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,180 | 70,178 | SH | DFND | 4 | 70,178 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 331 | 10,663 | SH | DFND | 13 | 10,587 | 0 | 76 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,578 | 82,969 | SH | DFND | 15 | 82,969 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 15 | 1,215 | SH | DFND | 13 | 1,215 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 9 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 622 | 25,271 | SH | DFND | 4 | 25,271 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 190 | 7,700 | SH | DFND | 15 | 6,350 | 0 | 1,350 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 19 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,240 | 245,450 | SH | DFND | 3 | 78,931 | 0 | 166,519 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 355 | 26,860 | SH | DFND | 4 | 26,860 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32,777 | 140,867 | SH | DFND | 3 | 2,918 | 0 | 137,949 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,791 | 244,074 | SH | DFND | 4 | 240,066 | 4,008 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 144 | 617 | SH | DFND | 5 | 609 | 0 | 8 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,890 | 8,124 | SH | OTR | 5 | 0 | 0 | 8,124 | |
BECTON DICKINSON & CO | COM | 075887109 | 73,170 | 314,466 | SH | DFND | 13 | 308,711 | 0 | 5,756 | |
BECTON DICKINSON & CO | COM | 075887109 | 682,299 | 2,932,347 | SH | DFND | 15 | 2,903,105 | 0 | 29,243 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,104 | 4,744 | SH | DFND | 17 | 4,744 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 462 | 30,829 | SH | DFND | 3 | 1,004 | 0 | 29,825 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,842 | 256,478 | SH | DFND | 4 | 256,478 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,226 | 81,826 | SH | DFND | 13 | 81,826 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,508 | 300,962 | SH | DFND | 15 | 269,171 | 0 | 31,791 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,490 | 366,495 | SH | DFND | 24 | 366,495 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 82 | 31,800 | SH | Call | DFND | 24 | 31,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 265 | 157,300 | SH | Put | DFND | 24 | 157,300 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 252 | 880 | SH | DFND | 3 | 0 | 0 | 880 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 762 | 2,659 | SH | DFND | 4 | 2,656 | 3 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,485 | 5,184 | SH | DFND | 13 | 5,164 | 0 | 20 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,337 | 57,035 | SH | DFND | 15 | 56,846 | 0 | 189 | |
BEL FUSE INC | CL A | 077347201 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 137 | 12,825 | SH | DFND | 3 | 0 | 0 | 12,825 | |
BEL FUSE INC | CL B | 077347300 | 197 | 18,425 | SH | DFND | 4 | 18,425 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 22,386 | 719,347 | SH | DFND | 3 | 135,137 | 0 | 584,210 | |
BELDEN INC | COM | 077454106 | 1,657 | 53,256 | SH | DFND | 4 | 53,256 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
BELDEN INC | COM | 077454106 | 11 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 197 | 6,343 | SH | DFND | 15 | 6,343 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 31 | 3,054 | SH | DFND | 3 | 0 | 0 | 3,054 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 12 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1,079 | 106,000 | SH | DFND | 15 | 106,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 13 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 154 | 23,476 | SH | DFND | 15 | 23,176 | 0 | 300 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 692 | 33,370 | SH | DFND | 3 | 0 | 0 | 33,370 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,349 | 65,049 | SH | DFND | 4 | 65,049 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 537 | 25,893 | SH | DFND | 15 | 20,693 | 0 | 5,200 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 643 | 31,912 | SH | DFND | 3 | 0 | 0 | 31,912 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,037 | 101,112 | SH | DFND | 4 | 101,112 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 50 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,069 | 102,695 | SH | DFND | 15 | 102,070 | 0 | 625 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,621 | 412,550 | SH | DFND | 3 | 57,927 | 0 | 354,623 | |
BENEFITFOCUS INC | COM | 08180D106 | 528 | 47,153 | SH | DFND | 4 | 47,153 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 91 | 8,169 | SH | DFND | 15 | 8,114 | 0 | 55 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 254 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 12 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 35,530 | 465,298 | SH | DFND | 3 | 103,223 | 0 | 362,075 | |
BERKELEY LTS INC | COM | 084310101 | 3,248 | 42,530 | SH | DFND | 4 | 42,530 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 328 | 4,291 | SH | DFND | 5 | 2,960 | 0 | 1,331 | |
BERKELEY LTS INC | COM | 084310101 | 888 | 11,623 | SH | OTR | 5 | 0 | 0 | 11,623 | |
BERKLEY W R CORP | COM | 084423102 | 2,303 | 37,663 | SH | DFND | 3 | 1,260 | 0 | 36,403 | |
BERKLEY W R CORP | COM | 084423102 | 3,764 | 61,556 | SH | DFND | 4 | 61,556 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 19 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,867 | 95,951 | SH | DFND | 13 | 95,875 | 0 | 76 | |
BERKLEY W R CORP | COM | 084423102 | 53,941 | 882,114 | SH | DFND | 15 | 874,266 | 0 | 7,848 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 94,720 | 296 | SH | DFND | 4 | 294 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,080 | 19 | SH | DFND | 13 | 16 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,400 | 95 | SH | DFND | 15 | 77 | 0 | 18 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,722 | 618,587 | SH | DFND | 3 | 61,583 | 0 | 557,004 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,323 | 1,823,627 | SH | DFND | 4 | 1,805,499 | 16,164 | 1,964 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,422 | 11,373 | SH | OTR | 5 | 0 | 0 | 11,373 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,332 | 621,453 | SH | DFND | 13 | 508,215 | 0 | 113,238 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557,395 | 2,617,617 | SH | DFND | 15 | 2,418,645 | 0 | 198,972 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171 | 104,800 | SH | Put | DFND | 15 | 104,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,959 | 9,200 | SH | DFND | 17 | 9,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 33,400 | SH | Call | DFND | 24 | 33,400 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 330 | 32,620 | SH | DFND | 3 | 0 | 0 | 32,620 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 812 | 80,304 | SH | DFND | 4 | 80,304 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 7,386 | 2,329,955 | SH | DFND | 3 | 426,795 | 0 | 1,903,160 | |
BERRY CORP | COM | 08579X101 | 369 | 116,502 | SH | DFND | 4 | 116,502 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1 | 381 | SH | DFND | 5 | 0 | 0 | 381 | |
BERRY CORP | COM | 08579X101 | 0 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 15 | 4,885 | SH | DFND | 15 | 3,934 | 0 | 951 | |
BERRY CORP | COM | 08579X101 | 1 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 68,554 | 1,418,756 | SH | DFND | 3 | 135,750 | 0 | 1,283,006 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,112 | 43,715 | SH | DFND | 4 | 43,715 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,121 | 23,196 | SH | DFND | 13 | 23,091 | 0 | 105 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,217 | 232,146 | SH | DFND | 15 | 230,376 | 0 | 1,770 | |
BEST BUY INC | COM | 086516101 | 65,698 | 590,336 | SH | DFND | 3 | 196,964 | 0 | 393,372 | |
BEST BUY INC | COM | 086516101 | 15,075 | 135,457 | SH | DFND | 4 | 135,441 | 16 | 0 | |
BEST BUY INC | COM | 086516101 | 51 | 454 | SH | DFND | 5 | 200 | 0 | 254 | |
BEST BUY INC | COM | 086516101 | 20 | 181 | SH | OTR | 5 | 0 | 0 | 181 | |
BEST BUY INC | COM | 086516101 | 52,436 | 471,166 | SH | DFND | 13 | 469,307 | 0 | 1,859 | |
BEST BUY INC | COM | 086516101 | 31,674 | 284,604 | SH | DFND | 15 | 269,890 | 0 | 14,714 | |
BEST INC | SPONSORED ADS | 08653C106 | 28,570 | 9,523,443 | SH | DFND | 3 | 3,620,427 | 0 | 5,903,016 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,737 | 578,884 | SH | DFND | 4 | 578,884 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 18 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 36,957 | 222,551 | SH | DFND | 3 | 134,569 | 0 | 87,982 | |
BEYOND MEAT INC | COM | 08862E109 | 2,944 | 17,728 | SH | DFND | 4 | 17,728 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,973 | 11,884 | SH | DFND | 13 | 10,437 | 0 | 1,447 | |
BEYOND MEAT INC | COM | 08862E109 | 15,512 | 93,412 | SH | DFND | 15 | 90,597 | 0 | 2,815 | |
BEYONDSPRING INC | SHS | G10830100 | 194 | 14,553 | SH | DFND | 3 | 0 | 0 | 14,553 | |
BEYONDSPRING INC | SHS | G10830100 | 341 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 33 | 2,460 | SH | DFND | 15 | 2,460 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 1 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 286 | 33,817 | SH | DFND | 3 | 8,708 | 0 | 25,109 | |
BG STAFFING INC | COM | 05544A109 | 152 | 17,929 | SH | DFND | 4 | 17,929 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 38 | 4,536 | SH | DFND | 15 | 4,536 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 478 | 199,061 | SH | DFND | 3 | 0 | 0 | 199,061 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,302 | 542,562 | SH | DFND | 4 | 542,562 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 16 | 6,629 | SH | DFND | 15 | 6,158 | 0 | 471 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 399 | 7,717 | SH | DFND | 4 | 7,662 | 55 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,147 | 370,276 | SH | DFND | 13 | 369,407 | 0 | 869 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,181 | 467,622 | SH | DFND | 15 | 457,243 | 0 | 10,379 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 154 | 3,599 | SH | DFND | 13 | 3,599 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,235 | 28,953 | SH | DFND | 15 | 28,661 | 0 | 292 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9,231 | 206,962 | SH | DFND | 3 | 51,779 | 0 | 155,183 | |
BIG LOTS INC | COM | 089302103 | 4,696 | 105,281 | SH | DFND | 4 | 105,281 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,891 | 64,821 | SH | DFND | 13 | 63,085 | 0 | 1,736 | |
BIG LOTS INC | COM | 089302103 | 3,281 | 73,566 | SH | DFND | 15 | 70,905 | 0 | 2,661 | |
BIG LOTS INC | COM | 089302103 | 7 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 243 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 288 | 3,455 | SH | DFND | 15 | 3,455 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 49 | 555 | SH | DFND | 3 | 0 | 0 | 555 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 150 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 25 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 13 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 281,318 | 6,762,458 | SH | DFND | 3 | 2,540,586 | 0 | 4,221,872 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,726 | 402,064 | SH | DFND | 4 | 402,064 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 25 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 23 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 48,757 | 486,068 | SH | DFND | 3 | 109,020 | 0 | 377,048 | |
BILL COM HLDGS INC | COM | 090043100 | 7,412 | 73,891 | SH | DFND | 4 | 73,891 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 435 | 4,335 | SH | DFND | 5 | 3,004 | 0 | 1,331 | |
BILL COM HLDGS INC | COM | 090043100 | 1,142 | 11,389 | SH | OTR | 5 | 0 | 0 | 11,389 | |
BILL COM HLDGS INC | COM | 090043100 | 2,675 | 26,666 | SH | DFND | 13 | 26,666 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 26,566 | 264,840 | SH | DFND | 15 | 264,447 | 0 | 393 | |
BIO RAD LABS INC | CL B | 090572108 | 29 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 185,005 | 358,912 | SH | DFND | 3 | 74,043 | 0 | 284,869 | |
BIO RAD LABS INC | CL A | 090572207 | 12,848 | 24,926 | SH | DFND | 4 | 24,882 | 44 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,524 | 2,957 | SH | DFND | 5 | 2,451 | 0 | 506 | |
BIO RAD LABS INC | CL A | 090572207 | 2,396 | 4,649 | SH | OTR | 5 | 0 | 0 | 4,649 | |
BIO RAD LABS INC | CL A | 090572207 | 1,088 | 2,111 | SH | DFND | 13 | 2,111 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10,539 | 20,445 | SH | DFND | 15 | 20,108 | 0 | 337 | |
BIO RAD LABS INC | CL A | 090572207 | 39 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
BIO-KEY INTL INC | COM | 09060C309 | 0 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
BIO-KEY INTL INC | COM | 09060C309 | 0 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 39,872 | 160,951 | SH | DFND | 3 | 17,382 | 0 | 143,569 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,307 | 21,422 | SH | DFND | 4 | 21,422 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 262 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 586 | 2,365 | SH | DFND | 13 | 2,315 | 0 | 50 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,347 | 17,546 | SH | DFND | 15 | 17,319 | 0 | 227 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 709 | 206,389 | SH | DFND | 3 | 3,056 | 0 | 203,333 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 710 | 206,592 | SH | DFND | 4 | 206,592 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15 | 4,267 | SH | DFND | 13 | 4,267 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 175 | 50,933 | SH | DFND | 15 | 49,799 | 0 | 1,134 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2 | 505 | SH | DFND | 24 | 505 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 988 | 264,968 | SH | DFND | 3 | 75,131 | 0 | 189,837 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 426 | 114,303 | SH | DFND | 4 | 114,303 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 17 | 4,543 | SH | DFND | 13 | 0 | 0 | 4,543 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 20 | 5,256 | SH | DFND | 15 | 5,256 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 55,859 | 196,910 | SH | DFND | 3 | 93,956 | 0 | 102,954 | |
BIOGEN INC | COM | 09062X103 | 32,537 | 114,697 | SH | DFND | 4 | 114,664 | 33 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,858 | 73,528 | SH | DFND | 13 | 72,921 | 0 | 607 | |
BIOGEN INC | COM | 09062X103 | 104,176 | 367,232 | SH | DFND | 15 | 358,549 | 0 | 8,683 | |
BIOGEN INC | COM | 09062X103 | 2 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 63,301 | 973,710 | SH | DFND | 3 | 70,629 | 0 | 903,081 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,501 | 53,848 | SH | DFND | 4 | 53,848 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,486 | 22,860 | SH | DFND | 5 | 22,860 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 51 | 784 | SH | DFND | 13 | 784 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 905 | 13,921 | SH | DFND | 15 | 13,903 | 0 | 18 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,572 | 54,328 | SH | DFND | 3 | 622 | 0 | 53,706 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 600 | 20,723 | SH | DFND | 4 | 20,723 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 47 | 1,619 | SH | DFND | 13 | 1,619 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 29 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,627 | 34,526 | SH | DFND | 3 | 0 | 0 | 34,526 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,096 | 66,987 | SH | DFND | 4 | 66,987 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,269 | 56,114 | SH | DFND | 13 | 48,702 | 0 | 7,412 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,760 | 378,027 | SH | DFND | 15 | 375,724 | 0 | 2,303 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 204 | 2,677 | SH | DFND | 24 | 2,677 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50 | 17,300 | SH | Call | DFND | 24 | 17,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 86 | 18,100 | SH | Put | DFND | 24 | 18,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 50 | 50,000 | PRN | DFND | 13 | 0 | 0 | 50,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 125 | 119,000 | PRN | DFND | 13 | 119,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,973 | 1,880,000 | PRN | DFND | 15 | 1,880,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 56 | 8,115 | SH | DFND | 3 | 0 | 0 | 8,115 | |
BIOMERICA INC | COM NEW | 09061H307 | 57 | 8,173 | SH | DFND | 4 | 8,173 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 65 | 9,435 | SH | DFND | 15 | 9,435 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 147 | 3,763 | SH | DFND | 15 | 3,563 | 0 | 200 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 49 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 739 | 10,672 | SH | DFND | 15 | 9,470 | 0 | 1,202 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 84 | 17,073 | SH | DFND | 4 | 17,073 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 10 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 32 | 6,400 | SH | DFND | 15 | 4,400 | 0 | 2,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 390 | 7,376 | SH | DFND | 3 | 0 | 0 | 7,376 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 438 | 8,294 | SH | DFND | 4 | 8,294 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 60 | 1,136 | SH | DFND | 13 | 1,136 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 6,430 | 121,702 | SH | DFND | 15 | 120,447 | 0 | 1,255 | |
BIOTELEMETRY INC | COM | 090672106 | 150 | 3,296 | SH | DFND | 3 | 0 | 0 | 3,296 | |
BIOTELEMETRY INC | COM | 090672106 | 1,232 | 27,035 | SH | DFND | 4 | 27,035 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 22 | 490 | SH | DFND | 13 | 490 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 415 | 9,107 | SH | DFND | 15 | 9,107 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 35 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 182 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 309 | 7,127 | SH | DFND | 15 | 6,927 | 0 | 200 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 14 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 567 | 19,272 | SH | DFND | 3 | 0 | 0 | 19,272 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,054 | 35,789 | SH | DFND | 4 | 35,789 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 59 | 1,991 | SH | DFND | 15 | 1,991 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 222,664 | 5,358,934 | SH | DFND | 3 | 763,884 | 0 | 4,595,050 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,953 | 287,671 | SH | DFND | 4 | 287,671 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 354 | 8,516 | SH | DFND | 5 | 3,727 | 0 | 4,789 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 154 | 3,712 | SH | OTR | 5 | 0 | 0 | 3,712 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,175 | 52,350 | SH | DFND | 13 | 50,699 | 0 | 1,651 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,055 | 193,865 | SH | DFND | 15 | 189,223 | 0 | 4,642 | |
BK OF AMERICA CORP | COM | 060505104 | 103,259 | 4,286,370 | SH | DFND | 3 | 944,968 | 0 | 3,341,402 | |
BK OF AMERICA CORP | COM | 060505104 | 79,618 | 3,305,024 | SH | DFND | 4 | 3,290,969 | 13,889 | 166 | |
BK OF AMERICA CORP | COM | 060505104 | 126 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 8,499 | 352,787 | SH | DFND | 5 | 349,367 | 0 | 3,420 | |
BK OF AMERICA CORP | COM | 060505104 | 48,497 | 2,013,152 | SH | DFND | 13 | 1,921,773 | 0 | 91,380 | |
BK OF AMERICA CORP | COM | 060505104 | 356,557 | 14,801,030 | SH | DFND | 15 | 14,037,231 | 0 | 763,799 | |
BK OF AMERICA CORP | COM | 060505104 | 36 | 36,200 | SH | Put | DFND | 15 | 35,200 | 0 | 1,000 |
BK OF AMERICA CORP | COM | 060505104 | 146 | 6,064 | SH | DFND | 17 | 6,064 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,564 | 812,103 | SH | DFND | 24 | 812,103 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,274 | 768,000 | SH | Put | DFND | 24 | 768,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,158 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,306 | 1,550 | SH | DFND | 13 | 1,510 | 0 | 40 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 40,991 | 27,548 | SH | DFND | 15 | 25,549 | 0 | 1,999 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 12,146 | 401,799 | SH | DFND | 3 | 89,683 | 0 | 312,116 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,419 | 46,925 | SH | DFND | 4 | 46,925 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 111 | 3,664 | SH | DFND | 5 | 2,545 | 0 | 1,119 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 302 | 9,999 | SH | OTR | 5 | 0 | 0 | 9,999 | |
BLACK HILLS CORP | COM | 092113109 | 1,269 | 23,733 | SH | DFND | 3 | 3,649 | 0 | 20,084 | |
BLACK HILLS CORP | COM | 092113109 | 4,424 | 82,704 | SH | DFND | 4 | 82,704 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 18 | 342 | SH | DFND | 13 | 342 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 603 | 11,264 | SH | DFND | 15 | 10,543 | 0 | 721 | |
BLACK KNIGHT INC | COM | 09215C105 | 177,936 | 2,044,063 | SH | DFND | 3 | 380,194 | 0 | 1,663,869 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,566 | 190,302 | SH | DFND | 4 | 190,020 | 282 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,157 | 47,759 | SH | DFND | 5 | 41,899 | 0 | 5,860 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,109 | 81,663 | SH | OTR | 5 | 0 | 0 | 81,663 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,961 | 22,526 | SH | DFND | 13 | 22,526 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 27,444 | 315,272 | SH | DFND | 15 | 312,911 | 0 | 2,361 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 277 | 45,103 | SH | DFND | 4 | 45,103 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,092 | 340,754 | SH | DFND | 15 | 340,754 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,675 | 83,740 | SH | DFND | 3 | 20,388 | 0 | 63,352 | |
BLACKBAUD INC | COM | 09227Q100 | 2,586 | 46,325 | SH | DFND | 4 | 46,325 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,431 | 25,629 | SH | DFND | 13 | 25,584 | 0 | 45 | |
BLACKBAUD INC | COM | 09227Q100 | 2,897 | 51,893 | SH | DFND | 15 | 51,867 | 0 | 26 | |
BLACKBERRY LTD | COM | 09228F103 | 31,013 | 6,756,562 | SH | DFND | 3 | 1,327,342 | 0 | 5,429,220 | |
BLACKBERRY LTD | COM | 09228F103 | 217 | 47,229 | SH | DFND | 4 | 47,229 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 1,116 | SH | DFND | 5 | 0 | 0 | 1,116 | |
BLACKBERRY LTD | COM | 09228F103 | 31 | 6,709 | SH | DFND | 13 | 3,238 | 0 | 3,471 | |
BLACKBERRY LTD | COM | 09228F103 | 1,715 | 373,636 | SH | DFND | 15 | 364,964 | 0 | 8,672 | |
BLACKLINE INC | COM | 09239B109 | 2,960 | 33,027 | SH | DFND | 3 | 14,785 | 0 | 18,242 | |
BLACKLINE INC | COM | 09239B109 | 5,063 | 56,487 | SH | DFND | 4 | 56,487 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,363 | 26,369 | SH | DFND | 13 | 26,357 | 0 | 12 | |
BLACKLINE INC | COM | 09239B109 | 25,655 | 286,228 | SH | DFND | 15 | 284,971 | 0 | 1,257 | |
BLACKLINE INC | COM | 09239B109 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 108 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 448 | 51,782 | SH | DFND | 3 | 27,353 | 0 | 24,429 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 26 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 418 | 48,336 | SH | DFND | 13 | 33,086 | 0 | 15,250 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,522 | 522,764 | SH | DFND | 15 | 522,764 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 189 | 14,295 | SH | DFND | 13 | 14,295 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,535 | 192,159 | SH | DFND | 15 | 185,839 | 0 | 6,320 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 154 | 11,676 | SH | DFND | 24 | 11,676 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,373 | 67,087 | SH | DFND | 15 | 28,582 | 0 | 38,505 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 671 | 275,081 | SH | DFND | 13 | 273,727 | 0 | 1,354 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 365 | 149,465 | SH | DFND | 15 | 149,465 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 54 | 55,000 | PRN | DFND | 13 | 55,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 258 | 262,000 | PRN | DFND | 15 | 212,000 | 0 | 50,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14,384 | 918,522 | SH | DFND | 3 | 692,978 | 0 | 225,544 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 510 | 32,562 | SH | DFND | 13 | 32,562 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,972 | 189,759 | SH | DFND | 15 | 179,039 | 0 | 10,720 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 28 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,003 | 93,916 | SH | DFND | 13 | 91,705 | 0 | 2,211 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 16,998 | 1,591,529 | SH | DFND | 15 | 1,529,300 | 0 | 62,229 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 50,900 | 3,579,448 | SH | DFND | 3 | 1,964,332 | 0 | 1,615,116 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,355 | 95,268 | SH | DFND | 13 | 89,975 | 0 | 5,293 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 8,576 | 603,082 | SH | DFND | 15 | 550,868 | 0 | 52,214 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 153 | 15,440 | SH | DFND | 13 | 15,381 | 0 | 59 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,022 | 102,776 | SH | DFND | 15 | 86,517 | 0 | 16,259 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 408 | 68,264 | SH | DFND | 13 | 66,464 | 0 | 1,800 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,554 | 260,298 | SH | DFND | 15 | 254,664 | 0 | 5,634 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 2,020 | 130,658 | SH | DFND | 13 | 118,953 | 0 | 11,705 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 7,226 | 467,427 | SH | DFND | 15 | 451,544 | 0 | 15,883 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 92 | 12,652 | SH | DFND | 4 | 12,652 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,639 | 497,869 | SH | DFND | 13 | 488,989 | 0 | 8,880 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 18,793 | 2,570,822 | SH | DFND | 15 | 2,314,032 | 0 | 256,790 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 5,358 | 559,924 | SH | DFND | 3 | 483,265 | 0 | 76,659 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 27 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 847 | 88,497 | SH | DFND | 13 | 78,503 | 0 | 9,994 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 9,235 | 965,021 | SH | DFND | 15 | 914,607 | 0 | 50,414 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 2,318 | 173,237 | SH | DFND | 3 | 109,724 | 0 | 63,513 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 12 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 38,291 | 7,265,816 | SH | DFND | 3 | 6,732,277 | 0 | 533,539 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 229 | 43,408 | SH | DFND | 13 | 43,306 | 0 | 102 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,222 | 1,180,627 | SH | DFND | 15 | 1,112,580 | 0 | 68,047 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,015 | 68,832 | SH | DFND | 3 | 38,985 | 0 | 29,847 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 14 | 922 | SH | DFND | 13 | 922 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 819 | 55,593 | SH | DFND | 15 | 51,362 | 0 | 4,231 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 22 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,259 | 112,077 | SH | DFND | 15 | 110,160 | 0 | 1,917 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 118 | 10,225 | SH | DFND | 13 | 10,225 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 926 | 80,490 | SH | DFND | 15 | 59,267 | 0 | 21,223 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 64 | 1,500 | SH | DFND | 4 | 1,280 | 220 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 333 | 7,764 | SH | DFND | 13 | 6,464 | 0 | 1,300 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,262 | 99,436 | SH | DFND | 15 | 97,105 | 0 | 2,331 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 13,770 | 577,362 | SH | DFND | 15 | 523,123 | 0 | 54,239 | |
BLACKROCK INC | COM | 09247X101 | 43,206 | 76,668 | SH | DFND | 3 | 8,283 | 0 | 68,385 | |
BLACKROCK INC | COM | 09247X101 | 359,845 | 638,533 | SH | DFND | 4 | 636,668 | 1,327 | 538 | |
BLACKROCK INC | COM | 09247X101 | 7,101 | 12,600 | SH | DFND | 5 | 4,331 | 0 | 8,269 | |
BLACKROCK INC | COM | 09247X101 | 2,595 | 4,605 | SH | OTR | 5 | 0 | 0 | 4,605 | |
BLACKROCK INC | COM | 09247X101 | 139,850 | 248,159 | SH | DFND | 13 | 242,133 | 0 | 6,026 | |
BLACKROCK INC | COM | 09247X101 | 746,190 | 1,324,088 | SH | DFND | 15 | 1,303,595 | 0 | 20,494 | |
BLACKROCK INC | COM | 09247X101 | 3,953 | 7,015 | SH | DFND | 17 | 7,015 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,536 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,671 | 601,880 | SH | DFND | 3 | 392,311 | 0 | 209,569 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 7 | 1,180 | SH | DFND | 13 | 1,180 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 144 | 23,594 | SH | DFND | 15 | 23,594 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 520 | 33,263 | SH | DFND | 15 | 29,254 | 0 | 4,009 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 315 | 26,677 | SH | DFND | 13 | 24,677 | 0 | 2,000 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,603 | 135,863 | SH | DFND | 15 | 123,597 | 0 | 12,266 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 585 | 39,761 | SH | DFND | 13 | 39,761 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4,715 | 320,560 | SH | DFND | 15 | 282,559 | 0 | 38,001 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 7 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 6 | 416 | SH | DFND | 13 | 416 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 131 | 9,368 | SH | DFND | 15 | 8,261 | 0 | 1,107 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 246 | 15,562 | SH | DFND | 13 | 15,562 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,405 | 405,911 | SH | DFND | 15 | 343,006 | 0 | 62,906 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 673 | 44,803 | SH | DFND | 15 | 40,803 | 0 | 4,000 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 1,061 | 69,830 | SH | DFND | 13 | 69,830 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 332 | 21,874 | SH | DFND | 15 | 20,589 | 0 | 1,285 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 384 | 27,186 | SH | DFND | 13 | 2,080 | 0 | 25,106 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 509 | 36,018 | SH | DFND | 15 | 24,765 | 0 | 11,253 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 219 | 16,879 | SH | DFND | 15 | 10,023 | 0 | 6,856 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 308 | 21,613 | SH | DFND | 13 | 21,613 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 5,728 | 402,245 | SH | DFND | 15 | 401,420 | 0 | 825 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 40 | 2,925 | SH | DFND | 13 | 2,925 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,071 | 78,131 | SH | DFND | 15 | 69,102 | 0 | 9,029 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 22,917 | 917,057 | SH | DFND | 3 | 535,020 | 0 | 382,037 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 8,112 | 324,618 | SH | DFND | 13 | 319,418 | 0 | 5,200 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,005 | 240,287 | SH | DFND | 15 | 215,971 | 0 | 24,316 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 51 | 3,450 | SH | DFND | 13 | 3,450 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 690 | 46,313 | SH | DFND | 15 | 42,003 | 0 | 4,310 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 15,448 | 1,101,052 | SH | DFND | 3 | 620,122 | 0 | 480,930 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,879 | 205,174 | SH | DFND | 13 | 203,174 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 4,974 | 354,535 | SH | DFND | 15 | 321,985 | 0 | 32,550 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 57 | 4,142 | SH | DFND | 13 | 4,142 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,286 | 93,494 | SH | DFND | 15 | 60,745 | 0 | 32,749 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 142 | 12,541 | SH | DFND | 13 | 12,541 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 976 | 86,386 | SH | DFND | 15 | 85,053 | 0 | 1,333 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 468 | 34,452 | SH | DFND | 13 | 32,452 | 0 | 2,000 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 994 | 73,169 | SH | DFND | 15 | 69,135 | 0 | 4,034 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 50 | 3,722 | SH | DFND | 13 | 3,722 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,606 | 119,288 | SH | DFND | 15 | 104,088 | 0 | 15,200 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 88 | 6,280 | SH | DFND | 4 | 6,280 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 737 | 52,720 | SH | DFND | 13 | 51,133 | 0 | 1,587 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,053 | 289,930 | SH | DFND | 15 | 280,108 | 0 | 9,822 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 138 | 10,301 | SH | DFND | 13 | 10,301 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,043 | 226,947 | SH | DFND | 15 | 219,916 | 0 | 7,031 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 442 | 30,101 | SH | DFND | 15 | 30,101 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 83 | 5,479 | SH | DFND | 13 | 5,479 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 378 | 24,824 | SH | DFND | 15 | 24,424 | 0 | 400 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 1,318 | 102,312 | SH | DFND | 13 | 102,112 | 0 | 200 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 949 | 73,660 | SH | DFND | 15 | 73,660 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,431 | 112,342 | SH | DFND | 13 | 112,342 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,108 | 86,979 | SH | DFND | 15 | 64,949 | 0 | 22,030 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 65 | 4,652 | SH | DFND | 13 | 4,652 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 250 | 17,903 | SH | DFND | 15 | 17,903 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 868 | 99,978 | SH | DFND | 13 | 87,116 | 0 | 12,862 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,146 | 131,981 | SH | DFND | 15 | 129,751 | 0 | 2,230 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 173 | 12,067 | SH | DFND | 13 | 12,067 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 82 | 5,701 | SH | DFND | 15 | 5,701 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 33 | 2,412 | SH | DFND | 13 | 1,500 | 0 | 912 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,425 | 102,898 | SH | DFND | 15 | 95,130 | 0 | 7,768 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 809 | 56,356 | SH | DFND | 13 | 53,751 | 0 | 2,605 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 4,304 | 299,692 | SH | DFND | 15 | 293,487 | 0 | 6,205 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 34 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 282 | 21,004 | SH | DFND | 13 | 21,004 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,733 | 278,191 | SH | DFND | 15 | 269,523 | 0 | 8,668 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 74 | 5,503 | SH | DFND | 13 | 5,503 | 0 | 0 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 526 | 39,352 | SH | DFND | 15 | 39,021 | 0 | 331 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 169 | 12,359 | SH | DFND | 15 | 10,929 | 0 | 1,430 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 41 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 783 | 56,768 | SH | DFND | 15 | 56,268 | 0 | 500 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 50 | 3,935 | SH | DFND | 13 | 3,935 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,322 | 182,854 | SH | DFND | 15 | 181,354 | 0 | 1,500 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 157 | 11,310 | SH | DFND | 13 | 11,310 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,203 | 158,365 | SH | DFND | 15 | 157,304 | 0 | 1,061 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 352 | 26,189 | SH | DFND | 13 | 26,189 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,597 | 118,800 | SH | DFND | 15 | 115,547 | 0 | 3,253 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,599 | 198,676 | SH | DFND | 3 | 119,290 | 0 | 79,386 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 736 | 56,301 | SH | DFND | 13 | 54,301 | 0 | 2,000 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,951 | 149,142 | SH | DFND | 15 | 148,259 | 0 | 883 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 312 | 19,518 | SH | DFND | 13 | 13,768 | 0 | 5,750 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 867 | 54,168 | SH | DFND | 15 | 50,168 | 0 | 4,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,171 | 154,871 | SH | DFND | 3 | 104,975 | 0 | 49,896 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 336 | 23,941 | SH | DFND | 13 | 23,941 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,261 | 161,280 | SH | DFND | 15 | 158,824 | 0 | 2,456 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 110 | 8,094 | SH | DFND | 13 | 8,094 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 2,884 | 212,661 | SH | DFND | 15 | 212,304 | 0 | 357 | |
BLACKROCK NEW YORK MUN BD TR | COM | 09249P106 | 39 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
BLACKROCK NEW YORK MUN BD TR | COM | 09249P106 | 96 | 6,105 | SH | DFND | 15 | 5,405 | 0 | 700 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 67 | 4,901 | SH | DFND | 15 | 4,901 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 10 | 779 | SH | DFND | 13 | 779 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 355 | 27,165 | SH | DFND | 15 | 25,165 | 0 | 2,000 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 30,637 | 5,149,008 | SH | DFND | 3 | 4,742,454 | 0 | 406,554 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 12 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 791 | 132,888 | SH | DFND | 13 | 129,638 | 0 | 3,250 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 22,557 | 3,791,045 | SH | DFND | 15 | 3,678,721 | 0 | 112,324 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 7,311 | 285,038 | SH | DFND | 15 | 246,818 | 0 | 38,220 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 52 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 479 | 11,132 | SH | DFND | 13 | 10,943 | 0 | 189 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 23,988 | 557,214 | SH | DFND | 15 | 511,640 | 0 | 45,574 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 71 | 5,338 | SH | DFND | 15 | 5,338 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 419 | 16,180 | SH | DFND | 3 | 16,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 940 | 36,276 | SH | DFND | 13 | 34,926 | 0 | 1,350 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,731 | 491,159 | SH | DFND | 15 | 455,360 | 0 | 35,799 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 672 | 68,539 | SH | DFND | 13 | 65,396 | 0 | 3,143 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,622 | 165,381 | SH | DFND | 15 | 155,872 | 0 | 9,509 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 101 | 101,000 | PRN | DFND | 15 | 101,000 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 233 | 10,686 | SH | DFND | 13 | 10,686 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,370 | 62,917 | SH | DFND | 15 | 59,735 | 0 | 3,182 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 50 | 3,082 | SH | DFND | 15 | 3,082 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,905 | 113,122 | SH | DFND | 3 | 0 | 0 | 113,122 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 104,604 | 2,003,910 | SH | DFND | 4 | 2,001,068 | 249 | 2,593 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 23,460 | 449,426 | SH | DFND | 13 | 433,204 | 0 | 16,222 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 149,320 | 2,860,531 | SH | DFND | 15 | 2,677,811 | 0 | 182,721 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 603 | 11,544 | SH | DFND | 17 | 11,544 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,153 | 83,815 | SH | DFND | 15 | 82,885 | 0 | 930 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 909 | 70,700 | SH | DFND | 13 | 70,700 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3,785 | 294,295 | SH | DFND | 15 | 283,627 | 0 | 10,668 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 889 | 72,778 | SH | DFND | 13 | 66,278 | 0 | 6,500 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,545 | 617,435 | SH | DFND | 15 | 549,215 | 0 | 68,220 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 839 | 38,199 | SH | DFND | 3 | 0 | 0 | 38,199 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,235 | 147,239 | SH | DFND | 4 | 147,239 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,193 | 190,845 | SH | DFND | 13 | 186,983 | 0 | 3,862 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,308 | 241,586 | SH | DFND | 15 | 224,077 | 0 | 17,509 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 147 | 153,000 | PRN | DFND | 15 | 153,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 78 | 7,600 | SH | DFND | 15 | 7,600 | 0 | 0 | |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 91 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 634 | 38,902 | SH | DFND | 3 | 130 | 0 | 38,772 | |
BLOCK H & R INC | COM | 093671105 | 1,760 | 108,046 | SH | DFND | 4 | 106,046 | 2,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 30 | 1,828 | SH | DFND | 13 | 1,828 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,008 | 61,858 | SH | DFND | 15 | 61,408 | 0 | 450 | |
BLONDER TONGUE LABS INC | COM | 093698108 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,836 | 881,263 | SH | DFND | 3 | 64,404 | 0 | 816,859 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,588 | 88,397 | SH | DFND | 4 | 88,397 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 337 | 18,753 | SH | DFND | 5 | 18,753 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 564 | 31,372 | SH | DFND | 13 | 31,372 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,579 | 254,802 | SH | DFND | 15 | 242,535 | 0 | 12,267 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,362 | 89,182 | SH | DFND | 3 | 551 | 0 | 88,631 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,685 | 699,739 | SH | DFND | 4 | 699,739 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 37 | 2,403 | SH | DFND | 13 | 2,403 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 96 | 6,292 | SH | DFND | 15 | 6,292 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 44 | 2,868 | SH | DFND | 24 | 2,868 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 404 | 42,867 | SH | DFND | 4 | 42,867 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8 | 855 | SH | DFND | 24 | 855 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 36 | 5,011 | SH | DFND | 3 | 0 | 0 | 5,011 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 36 | 5,096 | SH | DFND | 4 | 5,096 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 161 | 22,422 | SH | DFND | 15 | 15,531 | 0 | 6,891 | |
BLUE BIRD CORP | COM | 095306106 | 192 | 15,805 | SH | DFND | 3 | 0 | 0 | 15,805 | |
BLUE BIRD CORP | COM | 095306106 | 283 | 23,294 | SH | DFND | 4 | 23,294 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,458 | 45,553 | SH | DFND | 3 | 5,742 | 0 | 39,811 | |
BLUEBIRD BIO INC | COM | 09609G100 | 439 | 8,146 | SH | DFND | 4 | 8,146 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,533 | 28,419 | SH | DFND | 13 | 28,358 | 0 | 61 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,763 | 180,969 | SH | DFND | 15 | 178,516 | 0 | 2,453 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 52 | 10,704 | SH | DFND | 4 | 10,704 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 5 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 13 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 498 | 5,376 | SH | DFND | 3 | 139 | 0 | 5,237 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,508 | 27,056 | SH | DFND | 4 | 27,056 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 50 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,032 | 11,130 | SH | DFND | 15 | 11,110 | 0 | 20 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 96 | 12,691 | SH | DFND | 3 | 0 | 0 | 12,691 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 284 | 37,428 | SH | DFND | 4 | 37,428 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 4 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 20 | 2,599 | SH | DFND | 15 | 2,599 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,241 | 215,754 | SH | DFND | 3 | 53,781 | 0 | 161,973 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,862 | 136,859 | SH | DFND | 4 | 136,859 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 544 | 67,703 | SH | DFND | 13 | 67,703 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,042 | 129,578 | SH | DFND | 15 | 120,028 | 0 | 9,550 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 125 | 46,185 | SH | DFND | 15 | 46,185 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 314 | 23,370 | SH | DFND | 13 | 18,370 | 0 | 5,000 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,123 | 157,877 | SH | DFND | 15 | 146,457 | 0 | 11,420 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 302 | 35,048 | SH | DFND | 13 | 35,048 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 429 | 49,740 | SH | DFND | 15 | 49,740 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 135 | 18,512 | SH | DFND | 13 | 16,429 | 0 | 2,083 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 504 | 69,075 | SH | DFND | 15 | 68,476 | 0 | 599 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 151 | 18,200 | SH | DFND | 13 | 10,000 | 0 | 8,200 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 938 | 113,325 | SH | DFND | 15 | 113,325 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,194 | 55,632 | SH | DFND | 3 | 7,345 | 0 | 48,287 | |
BOEING CO | COM | 097023105 | 214,961 | 1,300,746 | SH | DFND | 4 | 1,297,182 | 1,465 | 2,099 | |
BOEING CO | COM | 097023105 | 104 | 68 | SH | Put | DFND | 4 | 68 | 0 | 0 |
BOEING CO | COM | 097023105 | 36,529 | 221,042 | SH | DFND | 13 | 209,154 | 0 | 11,888 | |
BOEING CO | COM | 097023105 | 185,924 | 1,125,037 | SH | DFND | 15 | 1,068,240 | 0 | 56,797 | |
BOEING CO | COM | 097023105 | 8 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,657 | 10,024 | SH | DFND | 17 | 10,024 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 15 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 11 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 345 | 33,828 | SH | DFND | 3 | 0 | 0 | 33,828 | |
BOINGO WIRELESS INC | COM | 09739C102 | 624 | 61,247 | SH | DFND | 4 | 61,247 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 17 | 1,692 | SH | DFND | 15 | 1,692 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,775 | 44,463 | SH | DFND | 3 | 415 | 0 | 44,048 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,788 | 69,830 | SH | DFND | 4 | 69,830 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 416 | 10,419 | SH | DFND | 13 | 10,390 | 0 | 29 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 27 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 964 | 18,706 | SH | DFND | 3 | 0 | 0 | 18,706 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,589 | 30,847 | SH | DFND | 4 | 30,847 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 342 | 6,633 | SH | DFND | 13 | 6,633 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,201 | 120,387 | SH | DFND | 15 | 119,517 | 0 | 870 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 361 | 19,204 | SH | DFND | 3 | 155 | 0 | 19,049 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 559 | 29,757 | SH | DFND | 4 | 29,757 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 262 | 13,938 | SH | DFND | 13 | 13,938 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 226 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,329 | 4,284 | SH | DFND | 3 | 405 | 0 | 3,879 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 164,251 | 96,015 | SH | DFND | 4 | 95,389 | 518 | 108 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 106 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,520 | 3,227 | SH | DFND | 13 | 3,154 | 0 | 73 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,828 | 26,789 | SH | DFND | 15 | 26,211 | 0 | 578 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 436 | 255 | SH | DFND | 17 | 255 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 352 | 206 | SH | DFND | 24 | 206 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 19,041 | 676,661 | SH | DFND | 3 | 46,177 | 0 | 630,484 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,822 | 64,744 | SH | DFND | 4 | 64,744 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 60 | 2,115 | SH | DFND | 13 | 2,115 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,065 | 73,386 | SH | DFND | 15 | 72,854 | 0 | 532 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 142,512 | 1,717,429 | SH | DFND | 3 | 510,210 | 0 | 1,207,219 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,128 | 158,211 | SH | DFND | 4 | 158,210 | 0 | 1 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,816 | 21,880 | SH | DFND | 5 | 17,898 | 0 | 3,982 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,026 | 36,469 | SH | OTR | 5 | 0 | 0 | 36,469 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,629 | 43,729 | SH | DFND | 13 | 41,832 | 0 | 1,897 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,411 | 366,480 | SH | DFND | 15 | 363,003 | 0 | 3,477 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,857 | 125,381 | SH | DFND | 3 | 22,789 | 0 | 102,592 | |
BORGWARNER INC | COM | 099724106 | 4,350 | 112,276 | SH | DFND | 4 | 112,243 | 33 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,750 | 148,427 | SH | DFND | 13 | 123,807 | 0 | 24,620 | |
BORGWARNER INC | COM | 099724106 | 14,122 | 364,524 | SH | DFND | 15 | 356,682 | 0 | 7,842 | |
BORR DRILLING LTD | SHS | G1466R207 | 1 | 1,910 | SH | DFND | 15 | 1,910 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 94,246 | 106,690 | SH | DFND | 3 | 42,312 | 0 | 64,378 | |
BOSTON BEER INC | CL A | 100557107 | 5,708 | 6,462 | SH | DFND | 4 | 6,462 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,156 | 3,573 | SH | DFND | 13 | 3,540 | 0 | 33 | |
BOSTON BEER INC | CL A | 100557107 | 16,511 | 18,691 | SH | DFND | 15 | 14,934 | 0 | 3,757 | |
BOSTON OMAHA CORP | COM | 101044105 | 178 | 11,109 | SH | DFND | 4 | 11,109 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 18 | 1,120 | SH | DFND | 13 | 120 | 0 | 1,000 | |
BOSTON OMAHA CORP | COM | 101044105 | 179 | 11,178 | SH | DFND | 15 | 9,678 | 0 | 1,500 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 337 | 61,014 | SH | DFND | 3 | 0 | 0 | 61,014 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 897 | 162,474 | SH | DFND | 4 | 162,474 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 1,001 | SH | DFND | 15 | 626 | 0 | 375 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,166 | 51,882 | SH | DFND | 3 | 1,271 | 0 | 50,611 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,025 | 99,932 | SH | DFND | 4 | 99,664 | 258 | 10 | |
BOSTON PROPERTIES INC | COM | 101121101 | 695 | 8,653 | SH | DFND | 13 | 8,541 | 0 | 113 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,767 | 96,724 | SH | DFND | 15 | 94,524 | 0 | 2,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255,904 | 6,697,299 | SH | DFND | 3 | 583,039 | 0 | 6,114,260 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91,327 | 2,390,121 | SH | DFND | 4 | 2,388,720 | 527 | 874 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,189 | 83,456 | SH | DFND | 5 | 78,007 | 0 | 5,449 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98 | 2,566 | SH | OTR | 5 | 0 | 0 | 2,566 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,419 | 194,174 | SH | DFND | 13 | 190,011 | 0 | 4,163 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,631 | 1,769,970 | SH | DFND | 15 | 1,757,505 | 0 | 12,465 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228 | 5,969 | SH | DFND | 24 | 5,969 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 38,000 | SH | Call | DFND | 24 | 38,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 271 | 2,425 | SH | DFND | 15 | 825 | 0 | 1,600 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 85 | 756 | SH | DFND | 24 | 756 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,914 | 116,557 | SH | DFND | 3 | 22,533 | 0 | 94,024 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,977 | 70,620 | SH | DFND | 4 | 70,620 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 46 | 1,084 | SH | DFND | 15 | 1,084 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 100 | 10,030 | SH | DFND | 4 | 10,030 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 16 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,819 | 481,862 | SH | DFND | 15 | 452,308 | 0 | 29,554 | |
BOWL AMER INC | CL A | 102565108 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 259 | 26,263 | SH | DFND | 15 | 22,422 | 0 | 3,841 | |
BOX INC | CL A | 10316T104 | 4,736 | 272,797 | SH | DFND | 3 | 95,359 | 0 | 177,438 | |
BOX INC | CL A | 10316T104 | 3,754 | 216,220 | SH | DFND | 4 | 216,220 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,114 | 179,371 | SH | DFND | 13 | 176,631 | 0 | 2,740 | |
BOX INC | CL A | 10316T104 | 8,410 | 484,426 | SH | DFND | 15 | 476,712 | 0 | 7,714 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 10 | 6,472 | SH | DFND | 15 | 6,472 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 246 | 8,010 | SH | DFND | 3 | 0 | 0 | 8,010 | |
BOYD GAMING CORP | COM | 103304101 | 3,042 | 99,116 | SH | DFND | 4 | 99,116 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 659 | 21,475 | SH | DFND | 13 | 21,475 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 647 | 21,077 | SH | DFND | 15 | 20,383 | 0 | 694 | |
BOYD GAMING CORP | COM | 103304101 | 12 | 375 | SH | DFND | 24 | 375 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 13,373 | 1,349,396 | SH | DFND | 4 | 1,349,396 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3 | 352 | SH | DFND | 13 | 352 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 475 | 47,886 | SH | DFND | 15 | 47,886 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 2,404 | 137,688 | SH | DFND | 4 | 129,944 | 7,744 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,914 | 395,979 | SH | DFND | 13 | 365,174 | 0 | 30,805 | |
BP PLC | SPONSORED ADR | 055622104 | 38,245 | 2,190,463 | SH | DFND | 15 | 2,091,874 | 0 | 98,589 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 18 | 11,973 | SH | DFND | 13 | 10,881 | 0 | 1,092 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5 | 3,710 | SH | DFND | 15 | 3,411 | 0 | 299 | |
BRADY CORP | CL A | 104674106 | 1,721 | 43,002 | SH | DFND | 3 | 0 | 0 | 43,002 | |
BRADY CORP | CL A | 104674106 | 5,053 | 126,266 | SH | DFND | 4 | 126,266 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3,317 | 82,894 | SH | DFND | 13 | 82,787 | 0 | 107 | |
BRADY CORP | CL A | 104674106 | 2,231 | 55,741 | SH | DFND | 15 | 55,541 | 0 | 200 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 49 | 19,727 | SH | DFND | 3 | 0 | 0 | 19,727 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 50 | 19,904 | SH | DFND | 4 | 19,904 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 277 | 16,361 | SH | DFND | 3 | 0 | 0 | 16,361 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 546 | 32,257 | SH | DFND | 4 | 32,257 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 142 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 177 | 10,473 | SH | DFND | 15 | 10,473 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,481 | 143,239 | SH | DFND | 3 | 0 | 0 | 143,239 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,188 | 211,645 | SH | DFND | 4 | 211,645 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 79 | 7,679 | SH | DFND | 13 | 7,679 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 98 | 9,476 | SH | DFND | 15 | 9,307 | 0 | 169 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 6,192 | 537,935 | SH | DFND | 3 | 295,592 | 0 | 242,343 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 683 | 59,330 | SH | DFND | 13 | 59,330 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 3,907 | 339,459 | SH | DFND | 15 | 327,310 | 0 | 12,149 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 20 | 2,651 | SH | DFND | 15 | 2,651 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 70,383 | 21,458,197 | SH | DFND | 3 | 8,131,907 | 0 | 13,326,290 | |
BRF SA | SPONSORED ADR | 10552T107 | 3,766 | 1,148,200 | SH | DFND | 4 | 1,148,200 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 235 | 13,490 | SH | DFND | 3 | 0 | 0 | 13,490 | |
BRIDGE BANCORP INC | COM | 108035106 | 473 | 27,154 | SH | DFND | 4 | 27,154 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 243 | 13,915 | SH | DFND | 15 | 13,915 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 120 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,405 | 37,456 | SH | DFND | 4 | 37,456 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 153 | 16,098 | SH | DFND | 3 | 0 | 0 | 16,098 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 368 | 38,787 | SH | DFND | 4 | 38,787 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 62 | 3,396 | SH | DFND | 4 | 3,396 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 193 | 21,602 | SH | DFND | 3 | 0 | 0 | 21,602 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 614 | 68,799 | SH | DFND | 4 | 68,799 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 123 | 13,764 | SH | DFND | 13 | 13,764 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 295 | 33,117 | SH | DFND | 15 | 33,064 | 0 | 53 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 138,763 | 912,675 | SH | DFND | 3 | 167,226 | 0 | 745,449 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,268 | 113,576 | SH | DFND | 4 | 113,576 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,954 | 26,008 | SH | DFND | 5 | 23,621 | 0 | 2,387 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,705 | 30,943 | SH | OTR | 5 | 0 | 0 | 30,943 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,518 | 29,718 | SH | DFND | 13 | 29,613 | 0 | 105 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 44,247 | 291,019 | SH | DFND | 15 | 288,028 | 0 | 2,991 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 810 | 79,063 | SH | DFND | 3 | 31,801 | 0 | 47,262 | |
BRIGHTCOVE INC | COM | 10921T101 | 621 | 60,680 | SH | DFND | 4 | 60,680 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,129 | 41,968 | SH | DFND | 3 | 0 | 0 | 41,968 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 494 | 18,374 | SH | DFND | 4 | 18,305 | 69 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17 | 616 | SH | DFND | 13 | 612 | 0 | 4 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 208 | 7,739 | SH | DFND | 15 | 7,535 | 0 | 204 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 855 | 66,273 | SH | DFND | 3 | 0 | 0 | 66,273 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,250 | 96,915 | SH | DFND | 4 | 96,915 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6 | 457 | SH | DFND | 13 | 19 | 0 | 438 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 12 | 946 | SH | DFND | 15 | 946 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 385 | 33,774 | SH | DFND | 4 | 33,774 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 57 | 4,962 | SH | DFND | 13 | 4,962 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 36 | 3,156 | SH | DFND | 15 | 3,156 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,849 | 43,279 | SH | DFND | 3 | 257 | 0 | 43,022 | |
BRINKER INTL INC | COM | 109641100 | 6,707 | 156,995 | SH | DFND | 4 | 156,995 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 505 | 11,821 | SH | DFND | 13 | 11,421 | 0 | 400 | |
BRINKER INTL INC | COM | 109641100 | 2,660 | 62,264 | SH | DFND | 15 | 62,184 | 0 | 80 | |
BRINKS CO | COM | 109696104 | 374 | 9,093 | SH | DFND | 3 | 0 | 0 | 9,093 | |
BRINKS CO | COM | 109696104 | 1,831 | 44,566 | SH | DFND | 4 | 44,566 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 47 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 505 | 12,285 | SH | DFND | 15 | 12,264 | 0 | 21 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 174,079 | 2,887,360 | SH | DFND | 3 | 771,457 | 0 | 2,115,903 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 157,455 | 2,611,629 | SH | DFND | 4 | 2,588,486 | 18,164 | 4,979 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,274 | 923,600 | SH | Call | DFND | 4 | 923,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,444 | 542,600 | SH | Put | DFND | 4 | 542,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,679 | 94,189 | SH | DFND | 5 | 34,610 | 0 | 59,579 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,039 | 33,813 | SH | OTR | 5 | 0 | 0 | 33,813 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,788 | 892,162 | SH | DFND | 13 | 870,053 | 0 | 22,109 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,936 | 4,825,609 | SH | DFND | 15 | 4,641,021 | 0 | 184,588 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,981 | 49,443 | SH | DFND | 17 | 49,443 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,355 | 22,469 | SH | DFND | 24 | 22,469 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 142 | 95,800 | SH | Call | DFND | 24 | 95,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 222 | 98,750 | SH | DFND | 4 | 98,159 | 591 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 62 | 27,383 | SH | DFND | 13 | 27,102 | 0 | 281 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 776 | 345,062 | SH | DFND | 15 | 331,677 | 0 | 13,385 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5 | 2,333 | SH | DFND | 24 | 2,333 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 14,477 | 681,286 | SH | DFND | 3 | 0 | 0 | 681,286 | |
BRISTOW GROUP INC | COM | 11040G103 | 255 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 3 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,159 | 32,065 | SH | DFND | 3 | 7,900 | 0 | 24,165 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,950 | 358,224 | SH | DFND | 4 | 357,569 | 580 | 75 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,874 | 273,128 | SH | DFND | 13 | 270,522 | 0 | 2,606 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 93,662 | 2,590,920 | SH | DFND | 15 | 2,576,538 | 0 | 14,381 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 113 | 3,135 | SH | DFND | 17 | 3,135 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,294 | 110,695 | SH | DFND | 3 | 0 | 0 | 110,695 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,442 | 208,880 | SH | DFND | 4 | 208,880 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 198 | 16,966 | SH | DFND | 13 | 16,966 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,145 | 183,480 | SH | DFND | 15 | 169,161 | 0 | 14,319 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 102,345 | 280,920 | SH | DFND | 3 | 31,664 | 0 | 249,256 | |
BROADCOM INC | COM | 11135F101 | 357,144 | 980,303 | SH | DFND | 4 | 975,468 | 3,778 | 1,057 | |
BROADCOM INC | COM | 11135F101 | 220 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 53,692 | 147,376 | SH | DFND | 13 | 143,771 | 0 | 3,605 | |
BROADCOM INC | COM | 11135F101 | 400,635 | 1,099,678 | SH | DFND | 15 | 1,081,179 | 0 | 18,499 | |
BROADCOM INC | COM | 11135F101 | 1,930 | 5,297 | SH | DFND | 17 | 5,297 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,978 | 5,429 | SH | DFND | 24 | 5,429 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 620 | 21,900 | SH | Call | DFND | 24 | 21,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 69 | 33,900 | SH | Put | DFND | 24 | 33,900 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,220 | 123,747 | SH | DFND | 3 | 0 | 0 | 123,747 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,910 | 193,663 | SH | DFND | 4 | 193,663 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 41 | 4,120 | SH | DFND | 15 | 4,120 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,009 | 30,368 | SH | DFND | 3 | 1,938 | 0 | 28,430 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,944 | 90,484 | SH | DFND | 4 | 90,460 | 24 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,329 | 222,186 | SH | DFND | 13 | 214,426 | 0 | 7,761 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 136,603 | 1,034,873 | SH | DFND | 15 | 1,021,866 | 0 | 13,007 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 101 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 458 | 180,198 | SH | DFND | 4 | 180,198 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 36 | 14,130 | SH | DFND | 15 | 3,500 | 0 | 10,630 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 622 | 18,828 | SH | DFND | 4 | 17,935 | 893 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,929 | 88,582 | SH | OTR | 5 | 0 | 0 | 88,582 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,000 | 90,749 | SH | DFND | 13 | 87,537 | 0 | 3,212 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 56,699 | 1,715,033 | SH | DFND | 15 | 1,670,768 | 0 | 44,265 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 130 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 9 | 301 | SH | DFND | 15 | 121 | 0 | 180 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 171 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 273 | 5,730 | SH | DFND | 4 | 4,230 | 0 | 1,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 826 | 17,339 | SH | DFND | 13 | 16,688 | 0 | 651 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,842 | 164,684 | SH | DFND | 15 | 143,575 | 0 | 21,109 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 357 | 6,442 | SH | DFND | 3 | 2,100 | 0 | 4,342 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,655 | 29,878 | SH | DFND | 4 | 29,552 | 160 | 166 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,491 | 26,915 | SH | DFND | 13 | 23,737 | 0 | 3,178 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,646 | 192,195 | SH | DFND | 15 | 190,030 | 0 | 2,165 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 76 | 1,367 | SH | DFND | 24 | 1,367 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,285 | 104,995 | SH | DFND | 3 | 20,398 | 0 | 84,597 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 699 | 57,119 | SH | DFND | 4 | 57,001 | 118 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 86 | 6,995 | SH | DFND | 13 | 6,995 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,351 | 110,367 | SH | DFND | 15 | 109,513 | 0 | 854 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 305 | 25,325 | SH | DFND | 15 | 21,824 | 0 | 3,501 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 159 | 9,601 | SH | DFND | 13 | 7,946 | 0 | 1,655 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,167 | 191,709 | SH | DFND | 15 | 166,184 | 0 | 25,525 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 527 | 9,000 | SH | DFND | 3 | 318 | 0 | 8,682 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,473 | 59,263 | SH | DFND | 4 | 59,263 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 140 | 2,394 | SH | DFND | 13 | 2,394 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,132 | 36,375 | SH | DFND | 15 | 36,020 | 0 | 355 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 439 | 8,363 | SH | DFND | 4 | 8,363 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 175 | 3,321 | SH | DFND | 13 | 3,321 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,580 | 30,065 | SH | DFND | 15 | 28,665 | 0 | 1,400 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 644 | 74,466 | SH | DFND | 3 | 1,081 | 0 | 73,385 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,441 | 166,652 | SH | DFND | 4 | 166,652 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17 | 1,989 | SH | DFND | 13 | 1,989 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 989 | 114,406 | SH | DFND | 15 | 114,406 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 68,780 | 1,486,815 | SH | DFND | 3 | 233,203 | 0 | 1,253,612 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,693 | 79,826 | SH | DFND | 4 | 79,826 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 6 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,961 | 42,400 | SH | DFND | 13 | 42,400 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 28,972 | 626,282 | SH | DFND | 15 | 622,691 | 0 | 3,591 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 9 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 301,608 | 6,662,417 | SH | DFND | 3 | 692,425 | 0 | 5,969,992 | |
BROWN & BROWN INC | COM | 115236101 | 9,858 | 217,764 | SH | DFND | 4 | 217,490 | 274 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 724 | 15,994 | SH | DFND | 5 | 8,548 | 0 | 7,446 | |
BROWN & BROWN INC | COM | 115236101 | 281 | 6,200 | SH | OTR | 5 | 0 | 0 | 6,200 | |
BROWN & BROWN INC | COM | 115236101 | 34,969 | 772,464 | SH | DFND | 13 | 729,734 | 0 | 42,730 | |
BROWN & BROWN INC | COM | 115236101 | 100,552 | 2,221,151 | SH | DFND | 15 | 2,174,954 | 0 | 46,197 | |
BROWN FORMAN CORP | CL A | 115637100 | 37 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,198 | 17,438 | SH | DFND | 4 | 17,438 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,238 | 18,028 | SH | DFND | 13 | 15,680 | 0 | 2,349 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,926 | 28,039 | SH | DFND | 15 | 28,039 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,930 | 78,733 | SH | DFND | 3 | 4,354 | 0 | 74,379 | |
BROWN FORMAN CORP | CL B | 115637209 | 20,599 | 273,481 | SH | DFND | 4 | 273,399 | 82 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 59,447 | 789,263 | SH | DFND | 13 | 696,071 | 0 | 93,193 | |
BROWN FORMAN CORP | CL B | 115637209 | 90,523 | 1,201,847 | SH | DFND | 15 | 1,176,727 | 0 | 25,120 | |
BROWN FORMAN CORP | CL B | 115637209 | 72 | 962 | SH | DFND | 24 | 962 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 287 | 11,502 | SH | DFND | 3 | 0 | 0 | 11,502 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,121 | 44,982 | SH | DFND | 4 | 44,982 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BRP GROUP INC | COM CL A | 05589G102 | 20 | 784 | SH | DFND | 15 | 684 | 0 | 100 | |
BRP INC | COM SUN VTG | 05577W200 | 147 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 251 | 4,748 | SH | DFND | 13 | 4,748 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,475 | 27,929 | SH | DFND | 15 | 27,894 | 0 | 35 | |
BRT APARTMENTS CORP | COM | 055645303 | 88 | 7,492 | SH | DFND | 3 | 0 | 0 | 7,492 | |
BRT APARTMENTS CORP | COM | 055645303 | 256 | 21,731 | SH | DFND | 4 | 21,731 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 9 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10,707 | 269,364 | SH | DFND | 3 | 35,919 | 0 | 233,445 | |
BRUKER CORP | COM | 116794108 | 1,947 | 48,990 | SH | DFND | 4 | 48,990 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 51 | 1,289 | SH | DFND | 13 | 1,289 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 123 | 3,097 | SH | DFND | 15 | 3,097 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,507 | 42,556 | SH | DFND | 3 | 724 | 0 | 41,832 | |
BRUNSWICK CORP | COM | 117043109 | 3,439 | 58,372 | SH | DFND | 4 | 58,371 | 0 | 1 | |
BRUNSWICK CORP | COM | 117043109 | 7,063 | 119,886 | SH | DFND | 13 | 119,277 | 0 | 609 | |
BRUNSWICK CORP | COM | 117043109 | 6,317 | 107,237 | SH | DFND | 15 | 106,929 | 0 | 308 | |
BRYN MAWR BK CORP | COM | 117665109 | 373 | 14,982 | SH | DFND | 3 | 0 | 0 | 14,982 | |
BRYN MAWR BK CORP | COM | 117665109 | 989 | 39,759 | SH | DFND | 4 | 39,497 | 262 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 423 | 17,027 | SH | DFND | 13 | 16,967 | 0 | 60 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,191 | 128,310 | SH | DFND | 15 | 128,310 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 510 | 25,020 | SH | DFND | 3 | 0 | 0 | 25,020 | |
BUCKLE INC | COM | 118440106 | 1,497 | 73,436 | SH | DFND | 4 | 73,423 | 13 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 5 | 1,837 | SH | DFND | 15 | 1,837 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,655 | 112,033 | SH | DFND | 3 | 828 | 0 | 111,205 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,794 | 238,945 | SH | DFND | 4 | 238,945 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,901 | 58,277 | SH | OTR | 5 | 0 | 0 | 58,277 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 128 | 3,934 | SH | DFND | 13 | 3,934 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,196 | 97,988 | SH | DFND | 15 | 97,226 | 0 | 762 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,044 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,433 | 140,765 | SH | DFND | 3 | 18,047 | 0 | 122,718 | |
BUNGE LIMITED | COM | G16962105 | 3,255 | 71,217 | SH | DFND | 4 | 71,217 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,095 | 23,962 | SH | DFND | 13 | 23,882 | 0 | 80 | |
BUNGE LIMITED | COM | G16962105 | 11,492 | 251,466 | SH | DFND | 15 | 224,002 | 0 | 27,464 | |
BUNGE LIMITED | COM | G16962105 | 33 | 717 | SH | DFND | 24 | 717 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 194,591 | 944,204 | SH | DFND | 3 | 77,907 | 0 | 866,297 | |
BURLINGTON STORES INC | COM | 122017106 | 8,153 | 39,560 | SH | DFND | 4 | 39,560 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,240 | 10,871 | SH | DFND | 5 | 10,287 | 0 | 584 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
BURLINGTON STORES INC | COM | 122017106 | 9,020 | 43,768 | SH | DFND | 13 | 43,349 | 0 | 419 | |
BURLINGTON STORES INC | COM | 122017106 | 22,316 | 108,283 | SH | DFND | 15 | 107,283 | 0 | 1,000 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 132 | 8,818 | SH | DFND | 3 | 0 | 0 | 8,818 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 359 | 23,930 | SH | DFND | 4 | 23,930 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,615 | 170,748 | SH | DFND | 3 | 86,687 | 0 | 84,061 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,186 | 38,819 | SH | DFND | 4 | 38,819 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 24 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,392 | 24,721 | SH | DFND | 13 | 24,655 | 0 | 66 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,501 | 346,323 | SH | DFND | 15 | 344,020 | 0 | 2,303 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 189 | 16,756 | SH | DFND | 3 | 0 | 0 | 16,756 | |
BYLINE BANCORP INC | COM | 124411109 | 426 | 37,754 | SH | DFND | 4 | 37,754 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 175 | 5,901 | SH | DFND | 3 | 187 | 0 | 5,714 | |
C & F FINL CORP | COM | 12466Q104 | 182 | 6,119 | SH | DFND | 4 | 6,119 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 518 | 17,451 | SH | DFND | 15 | 15,591 | 0 | 1,860 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 86,826 | 849,651 | SH | DFND | 3 | 497,010 | 0 | 352,641 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,671 | 104,426 | SH | DFND | 4 | 104,322 | 104 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,497 | 24,435 | SH | DFND | 13 | 24,344 | 0 | 91 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,694 | 143,792 | SH | DFND | 15 | 143,324 | 0 | 468 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 10,600 | SH | Put | DFND | 15 | 10,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 133 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 249 | 22,959 | SH | DFND | 3 | 1,272 | 0 | 21,687 | |
CABALETTA BIO INC | COM | 12674W109 | 132 | 12,151 | SH | DFND | 4 | 12,151 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
CABLE ONE INC | COM | 12685J105 | 2,159 | 1,145 | SH | DFND | 3 | 39 | 0 | 1,106 | |
CABLE ONE INC | COM | 12685J105 | 4,429 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 32 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 34 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 285 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 38 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,322 | 64,447 | SH | DFND | 3 | 1,410 | 0 | 63,037 | |
CABOT CORP | COM | 127055101 | 2,139 | 59,359 | SH | DFND | 4 | 59,223 | 136 | 0 | |
CABOT CORP | COM | 127055101 | 1,629 | 45,209 | SH | DFND | 13 | 43,209 | 0 | 2,000 | |
CABOT CORP | COM | 127055101 | 7,202 | 199,882 | SH | DFND | 15 | 199,510 | 0 | 372 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16,100 | 112,736 | SH | DFND | 3 | 11,163 | 0 | 101,573 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,319 | 9,235 | SH | DFND | 4 | 9,144 | 91 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 31 | 218 | SH | DFND | 5 | 96 | 0 | 122 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,058 | 14,408 | SH | DFND | 13 | 14,408 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 17,041 | 119,326 | SH | DFND | 15 | 119,121 | 0 | 205 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19,978 | 1,150,830 | SH | DFND | 3 | 634,408 | 0 | 516,422 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,101 | 178,605 | SH | DFND | 4 | 178,605 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,358 | 366,224 | SH | DFND | 13 | 365,189 | 0 | 1,035 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,025 | 174,267 | SH | DFND | 15 | 171,210 | 0 | 3,057 | |
CACI INTL INC | CL A | 127190304 | 9,689 | 45,453 | SH | DFND | 3 | 7,980 | 0 | 37,473 | |
CACI INTL INC | CL A | 127190304 | 6,245 | 29,299 | SH | DFND | 4 | 29,299 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,859 | 8,720 | SH | DFND | 13 | 8,633 | 0 | 87 | |
CACI INTL INC | CL A | 127190304 | 17,044 | 79,961 | SH | DFND | 15 | 78,723 | 0 | 1,238 | |
CACTUS INC | CL A | 127203107 | 884 | 46,055 | SH | DFND | 3 | 32 | 0 | 46,023 | |
CACTUS INC | CL A | 127203107 | 1,529 | 79,660 | SH | DFND | 4 | 79,660 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 93 | 4,830 | SH | DFND | 15 | 4,830 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 689 | 80,211 | SH | DFND | 3 | 0 | 0 | 80,211 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,933 | 225,067 | SH | DFND | 4 | 225,067 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 31 | 3,653 | SH | DFND | 13 | 2,653 | 0 | 1,000 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 77 | 8,973 | SH | DFND | 15 | 8,973 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70,822 | 664,184 | SH | DFND | 3 | 77,845 | 0 | 586,339 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,456 | 210,601 | SH | DFND | 4 | 210,596 | 5 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,124 | 29,301 | SH | DFND | 5 | 27,339 | 0 | 1,962 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,019 | 37,690 | SH | OTR | 5 | 0 | 0 | 37,690 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,838 | 204,798 | SH | DFND | 13 | 201,163 | 0 | 3,635 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,965 | 299,775 | SH | DFND | 15 | 292,011 | 0 | 7,764 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1,642 | 165,319 | SH | DFND | 3 | 97,665 | 0 | 67,654 | |
CADIZ INC | COM NEW | 127537207 | 320 | 32,197 | SH | DFND | 4 | 32,197 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 33 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 19 | 1,930 | SH | DFND | 15 | 1,930 | 0 | 0 | |
CAE INC | COM | 124765108 | 306 | 20,957 | SH | DFND | 13 | 20,957 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,051 | 208,700 | SH | DFND | 15 | 208,342 | 0 | 358 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 452 | 8,055 | SH | DFND | 3 | 0 | 0 | 8,055 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,974 | 142,248 | SH | DFND | 4 | 142,248 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 914 | 16,302 | SH | DFND | 13 | 15,302 | 0 | 1,000 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,042 | 89,937 | SH | DFND | 15 | 89,471 | 0 | 466 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 98 | 1,747 | SH | DFND | 24 | 1,747 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 46 | 23,329 | PRN | DFND | 15 | 23,329 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 46,038 | 23,369,683 | PRN | DFND | 24 | 23,369,683 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 216 | 22,085 | SH | DFND | 4 | 22,085 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4,582 | 166,427 | SH | DFND | 3 | 51,271 | 0 | 115,156 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 709 | 25,764 | SH | DFND | 4 | 25,764 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 977 | 25,453 | SH | DFND | 3 | 0 | 0 | 25,453 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,044 | 53,264 | SH | DFND | 4 | 53,264 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,049 | 53,401 | SH | DFND | 13 | 53,398 | 0 | 3 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,630 | 42,482 | SH | DFND | 15 | 41,217 | 0 | 1,265 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 62 | 5,312 | SH | DFND | 13 | 4,602 | 0 | 710 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,487 | 212,946 | SH | DFND | 15 | 209,750 | 0 | 3,195 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 10,336 | 939,609 | SH | DFND | 13 | 939,609 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,276 | 115,970 | SH | DFND | 15 | 109,259 | 0 | 6,711 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 12,194 | 532,970 | SH | DFND | 13 | 522,486 | 0 | 10,484 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,522 | 197,624 | SH | DFND | 15 | 182,776 | 0 | 14,848 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 10 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 239 | 29,363 | SH | DFND | 13 | 28,764 | 0 | 599 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,709 | 333,241 | SH | DFND | 15 | 277,403 | 0 | 55,839 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 526 | 44,382 | SH | DFND | 13 | 41,825 | 0 | 2,557 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 16 | 1,367 | SH | DFND | 15 | 1,367 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 216 | 14,829 | SH | DFND | 13 | 12,579 | 0 | 2,250 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,176 | 287,303 | SH | DFND | 15 | 243,390 | 0 | 43,913 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 8,118 | 603,143 | SH | DFND | 13 | 590,538 | 0 | 12,605 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 14,863 | 1,104,206 | SH | DFND | 15 | 1,015,890 | 0 | 88,316 | |
CALAMP CORP | COM | 128126109 | 173 | 24,123 | SH | DFND | 3 | 0 | 0 | 24,123 | |
CALAMP CORP | COM | 128126109 | 385 | 53,550 | SH | DFND | 4 | 53,550 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 23 | 3,212 | SH | DFND | 15 | 3,212 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,385 | 66,171 | SH | DFND | 3 | 35,925 | 0 | 30,246 | |
CALAVO GROWERS INC | COM | 128246105 | 1,649 | 24,886 | SH | DFND | 4 | 24,886 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 253 | 3,820 | SH | DFND | 13 | 3,792 | 0 | 28 | |
CALAVO GROWERS INC | COM | 128246105 | 1,960 | 29,571 | SH | DFND | 15 | 29,421 | 0 | 150 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 149 | 8,748 | SH | DFND | 3 | 2,896 | 0 | 5,852 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 152 | 8,974 | SH | DFND | 4 | 8,974 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 80 | 4,685 | SH | DFND | 15 | 4,685 | 0 | 0 | |
CALERES INC | COM | 129500104 | 237 | 24,842 | SH | DFND | 3 | 0 | 0 | 24,842 | |
CALERES INC | COM | 129500104 | 688 | 71,949 | SH | DFND | 4 | 71,949 | 0 | 0 | |
CALERES INC | COM | 129500104 | 122 | 12,800 | SH | DFND | 13 | 12,800 | 0 | 0 | |
CALERES INC | COM | 129500104 | 97 | 10,112 | SH | DFND | 15 | 10,112 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 61 | 5,408 | SH | DFND | 3 | 0 | 0 | 5,408 | |
CALIFORNIA BANCORP | COM | 13005U101 | 91 | 7,999 | SH | DFND | 4 | 7,999 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 31 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,972 | 68,391 | SH | DFND | 3 | 19,559 | 0 | 48,832 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,326 | 76,539 | SH | DFND | 4 | 76,539 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 202 | 4,654 | SH | DFND | 13 | 4,654 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,477 | 33,997 | SH | DFND | 15 | 28,746 | 0 | 5,251 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 180 | 52,156 | SH | DFND | 4 | 52,156 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 511 | 148,249 | SH | DFND | 15 | 144,449 | 0 | 3,800 | |
CALIX INC | COM | 13100M509 | 2,166 | 121,836 | SH | DFND | 3 | 42,605 | 0 | 79,231 | |
CALIX INC | COM | 13100M509 | 1,334 | 75,038 | SH | DFND | 4 | 75,038 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 115 | 6,449 | SH | DFND | 15 | 6,449 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,332 | 69,605 | SH | DFND | 3 | 0 | 0 | 69,605 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,078 | 160,805 | SH | DFND | 4 | 160,805 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 84 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 600 | 31,370 | SH | DFND | 15 | 26,870 | 0 | 4,500 | |
CALLON PETE CO DEL | COM | 13123X508 | 62 | 12,853 | SH | DFND | 3 | 0 | 0 | 12,853 | |
CALLON PETE CO DEL | COM | 13123X508 | 78 | 16,115 | SH | DFND | 4 | 16,115 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 47 | 9,766 | SH | DFND | 13 | 9,677 | 0 | 89 | |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 427 | 167,478 | SH | DFND | 15 | 166,843 | 0 | 635 | |
CALYXT INC | COM | 13173L107 | 57 | 10,345 | SH | DFND | 3 | 0 | 0 | 10,345 | |
CALYXT INC | COM | 13173L107 | 85 | 15,542 | SH | DFND | 4 | 15,542 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 70 | 12,730 | SH | DFND | 13 | 12,730 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 64 | 11,690 | SH | DFND | 15 | 11,690 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 123 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 109 | 6,483 | SH | DFND | 15 | 6,483 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 595 | 17,194 | SH | DFND | 15 | 17,194 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 279 | 5,248 | SH | DFND | 3 | 0 | 0 | 5,248 | |
CAMBRIDGE BANCORP | COM | 132152109 | 552 | 10,378 | SH | DFND | 4 | 10,378 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 45 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 379 | 12,531 | SH | DFND | 3 | 0 | 0 | 12,531 | |
CAMDEN NATL CORP | COM | 133034108 | 816 | 27,007 | SH | DFND | 4 | 27,007 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 154 | 5,101 | SH | DFND | 13 | 5,063 | 0 | 38 | |
CAMDEN NATL CORP | COM | 133034108 | 1,032 | 34,128 | SH | DFND | 15 | 34,128 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,678 | 131,244 | SH | DFND | 3 | 5,024 | 0 | 126,220 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,435 | 106,035 | SH | DFND | 4 | 105,994 | 4 | 37 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 394 | 4,423 | SH | DFND | 13 | 4,423 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,705 | 75,351 | SH | DFND | 15 | 74,781 | 0 | 570 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 176 | 1,980 | SH | DFND | 17 | 1,980 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 44 | 4,385 | SH | DFND | 4 | 4,385 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,833 | 379,498 | SH | DFND | 13 | 378,414 | 0 | 1,084 | |
CAMECO CORP | COM | 13321L108 | 1,619 | 160,279 | SH | DFND | 15 | 158,541 | 0 | 1,738 | |
CAMPBELL SOUP CO | COM | 134429109 | 79,774 | 1,649,247 | SH | DFND | 3 | 919,038 | 0 | 730,209 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,587 | 280,895 | SH | DFND | 4 | 280,365 | 530 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 41 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,028 | 41,935 | SH | DFND | 13 | 41,181 | 0 | 754 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,528 | 93,616 | SH | DFND | 15 | 87,580 | 0 | 6,036 | |
CAMPBELL SOUP CO | COM | 134429109 | 95 | 1,958 | SH | DFND | 24 | 1,958 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 116 | 3,909 | SH | DFND | 3 | 0 | 0 | 3,909 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 935 | 31,436 | SH | DFND | 4 | 31,436 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 454 | 15,262 | SH | DFND | 13 | 15,262 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 918 | 30,871 | SH | DFND | 15 | 25,790 | 0 | 5,081 | |
CANAAN INC | SPONSORED ADS | 134748102 | 4 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 48 | 1,500 | SH | DFND | 13 | 500 | 0 | 1,000 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 531 | 16,521 | SH | DFND | 15 | 15,396 | 0 | 1,125 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,541 | 20,617 | SH | DFND | 4 | 20,523 | 94 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,080 | 81,364 | SH | DFND | 13 | 81,288 | 0 | 76 | |
CANADIAN IMP BK COMM | COM | 136069101 | 57,773 | 773,199 | SH | DFND | 15 | 771,054 | 0 | 2,145 | |
CANADIAN NAT RES LTD | COM | 136385101 | 56 | 3,510 | SH | DFND | 3 | 0 | 0 | 3,510 | |
CANADIAN NAT RES LTD | COM | 136385101 | 99 | 6,165 | SH | DFND | 4 | 6,165 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 800 | 49,959 | SH | DFND | 13 | 40,787 | 0 | 9,172 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,093 | 193,196 | SH | DFND | 15 | 162,755 | 0 | 30,441 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,592 | 80,711 | SH | DFND | 4 | 80,679 | 32 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,753 | 35,255 | SH | DFND | 13 | 34,497 | 0 | 757 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,879 | 280,664 | SH | DFND | 15 | 270,972 | 0 | 9,692 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 306 | 1,006 | SH | DFND | 3 | 0 | 0 | 1,006 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 38,613 | 126,837 | SH | DFND | 4 | 126,387 | 357 | 93 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,590 | 41,355 | SH | DFND | 13 | 40,781 | 0 | 574 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32,192 | 105,745 | SH | DFND | 15 | 100,887 | 0 | 4,858 | |
CANADIAN SOLAR INC | COM | 136635109 | 70 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 42 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
CANCER GENETICS INC | COM NEW | 13739U203 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,886 | 77,465 | SH | DFND | 3 | 16,643 | 0 | 60,822 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,324 | 142,887 | SH | DFND | 4 | 142,887 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 207 | 5,543 | SH | DFND | 13 | 5,543 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,622 | 43,543 | SH | DFND | 15 | 43,326 | 0 | 217 | |
CANNAE HLDGS INC | COM | 13765N107 | 7 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 32 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 40 | 2,382 | SH | DFND | 15 | 2,372 | 0 | 10 | |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 3,414 | SH | DFND | 13 | 961 | 0 | 2,453 | |
CANOPY GROWTH CORP | COM | 138035100 | 232 | 16,234 | SH | DFND | 15 | 1,982 | 0 | 14,252 | |
CANTEL MED CORP | COM | 138098108 | 1,280 | 29,137 | SH | DFND | 3 | 0 | 0 | 29,137 | |
CANTEL MED CORP | COM | 138098108 | 3,337 | 75,936 | SH | DFND | 4 | 75,936 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 24 | 542 | SH | DFND | 13 | 542 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 199 | 4,527 | SH | DFND | 15 | 4,493 | 0 | 34 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 114 | 12,002 | SH | DFND | 3 | 0 | 0 | 12,002 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 154 | 16,293 | SH | DFND | 4 | 16,293 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 171 | 9,103 | SH | DFND | 3 | 0 | 0 | 9,103 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 419 | 22,321 | SH | DFND | 4 | 22,321 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 158 | 8,407 | SH | DFND | 15 | 8,407 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,292 | 73,648 | SH | DFND | 3 | 16,904 | 0 | 56,744 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,052 | 181,629 | SH | DFND | 4 | 179,753 | 0 | 1,876 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,566 | 63,539 | SH | DFND | 13 | 62,915 | 0 | 624 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,358 | 631,195 | SH | DFND | 15 | 614,730 | 0 | 16,464 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 14 | 2,115 | SH | DFND | 15 | 1,830 | 0 | 285 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 40 | 2,846 | SH | DFND | 15 | 2,687 | 0 | 159 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 899 | 97,082 | SH | DFND | 3 | 0 | 0 | 97,082 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,413 | 260,446 | SH | DFND | 4 | 260,446 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 521 | 28,939 | SH | DFND | 3 | 0 | 0 | 28,939 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 542 | 30,114 | SH | DFND | 4 | 30,096 | 18 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 134 | 7,447 | SH | DFND | 13 | 7,447 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,054 | 58,542 | SH | DFND | 15 | 57,495 | 0 | 1,047 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 113 | 11,503 | SH | DFND | 3 | 0 | 0 | 11,503 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 240 | 24,468 | SH | DFND | 4 | 24,468 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,324 | 1,125,274 | SH | DFND | 3 | 406,568 | 0 | 718,706 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 772 | 137,339 | SH | DFND | 4 | 137,339 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5 | 852 | SH | DFND | 13 | 450 | 0 | 402 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 278 | 49,380 | SH | DFND | 15 | 48,380 | 0 | 1,000 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 271 | 21,276 | SH | DFND | 4 | 21,276 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 850 | SH | DFND | 13 | 500 | 0 | 350 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,091 | 85,764 | SH | DFND | 15 | 85,467 | 0 | 297 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,716 | 121,747 | SH | DFND | 3 | 3,778 | 0 | 117,969 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,738 | 228,710 | SH | DFND | 4 | 228,710 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,804 | 81,015 | SH | DFND | 13 | 80,391 | 0 | 624 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,720 | 547,816 | SH | DFND | 15 | 539,862 | 0 | 7,954 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,238 | 31,473 | SH | DFND | 3 | 0 | 0 | 31,473 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,220 | 56,421 | SH | DFND | 4 | 56,421 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 285 | 7,230 | SH | DFND | 13 | 7,176 | 0 | 54 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,954 | 49,655 | SH | DFND | 15 | 49,655 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 61,601 | 872,909 | SH | DFND | 3 | 58,255 | 0 | 814,654 | |
CARDLYTICS INC | COM | 14161W105 | 2,708 | 38,375 | SH | DFND | 4 | 38,375 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,234 | 17,487 | SH | DFND | 5 | 17,487 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 315 | 4,458 | SH | DFND | 13 | 4,458 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 518 | 7,338 | SH | DFND | 15 | 7,013 | 0 | 325 | |
CARDLYTICS INC | COM | 14161W105 | 1,503 | 21,300 | SH | DFND | 24 | 21,300 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 718 | 36,240 | SH | DFND | 3 | 0 | 0 | 36,240 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,154 | 58,308 | SH | DFND | 4 | 58,308 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 163 | 8,219 | SH | DFND | 13 | 7,996 | 0 | 223 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 25 | 1,238 | SH | DFND | 15 | 1,238 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 62 | 3,152 | SH | DFND | 24 | 3,152 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9,735 | 256,593 | SH | DFND | 3 | 13,672 | 0 | 242,921 | |
CAREDX INC | COM | 14167L103 | 3,490 | 91,994 | SH | DFND | 4 | 91,994 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 482 | 12,717 | SH | DFND | 13 | 12,370 | 0 | 347 | |
CAREDX INC | COM | 14167L103 | 55 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 496 | 27,892 | SH | DFND | 3 | 14,909 | 0 | 12,983 | |
CARETRUST REIT INC | COM | 14174T107 | 1,563 | 87,814 | SH | DFND | 4 | 87,814 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 347 | 19,515 | SH | DFND | 13 | 19,515 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 205 | 11,515 | SH | DFND | 15 | 11,240 | 0 | 275 | |
CARGURUS INC | COM CL A | 141788109 | 2,972 | 137,414 | SH | DFND | 3 | 43,299 | 0 | 94,115 | |
CARGURUS INC | COM CL A | 141788109 | 2,674 | 123,631 | SH | DFND | 4 | 123,631 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 204 | 9,435 | SH | DFND | 13 | 9,435 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,349 | 108,612 | SH | DFND | 15 | 107,567 | 0 | 1,045 | |
CARLISLE COS INC | COM | 142339100 | 362,513 | 2,962,436 | SH | DFND | 3 | 380,162 | 0 | 2,582,274 | |
CARLISLE COS INC | COM | 142339100 | 7,593 | 62,052 | SH | DFND | 4 | 62,052 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 611 | 4,991 | SH | DFND | 5 | 2,313 | 0 | 2,678 | |
CARLISLE COS INC | COM | 142339100 | 277 | 2,264 | SH | OTR | 5 | 0 | 0 | 2,264 | |
CARLISLE COS INC | COM | 142339100 | 18,745 | 153,185 | SH | DFND | 13 | 152,074 | 0 | 1,111 | |
CARLISLE COS INC | COM | 142339100 | 13,035 | 106,525 | SH | DFND | 15 | 105,967 | 0 | 558 | |
CARLISLE COS INC | COM | 142339100 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,163 | 47,153 | SH | DFND | 3 | 17,600 | 0 | 29,553 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,067 | 43,250 | SH | DFND | 4 | 43,250 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 323 | 13,107 | SH | DFND | 13 | 8,897 | 0 | 4,210 | |
CARLYLE GROUP INC | COM | 14316J108 | 7,142 | 289,490 | SH | DFND | 15 | 280,357 | 0 | 9,133 | |
CARLYLE GROUP INC | COM | 14316J108 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 77,558 | 843,848 | SH | DFND | 3 | 74,712 | 0 | 769,136 | |
CARMAX INC | COM | 143130102 | 14,440 | 157,105 | SH | DFND | 4 | 156,827 | 278 | 0 | |
CARMAX INC | COM | 143130102 | 1,681 | 18,286 | SH | DFND | 5 | 17,390 | 0 | 896 | |
CARMAX INC | COM | 143130102 | 12,563 | 136,689 | SH | DFND | 13 | 116,347 | 0 | 20,342 | |
CARMAX INC | COM | 143130102 | 50,927 | 554,099 | SH | DFND | 15 | 549,423 | 0 | 4,676 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,640 | 108,037 | SH | DFND | 3 | 4,646 | 0 | 103,391 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,230 | 542,193 | SH | DFND | 4 | 541,843 | 350 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 180,000 | SH | Call | DFND | 4 | 180,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,630 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 971 | 63,968 | SH | DFND | 13 | 63,100 | 0 | 868 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,895 | 454,215 | SH | DFND | 15 | 442,316 | 0 | 11,899 | |
CARNIVAL PLC | ADR | 14365C103 | 68 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 26 | 2,030 | SH | DFND | 15 | 2,030 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 8,034 | 743,181 | SH | DFND | 3 | 54,374 | 0 | 688,807 | |
CARPARTS COM INC | COM | 14427M107 | 450 | 41,631 | SH | DFND | 4 | 41,631 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 152 | 14,059 | SH | DFND | 13 | 14,059 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 34 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 686 | 37,785 | SH | DFND | 3 | 0 | 0 | 37,785 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,600 | 88,104 | SH | DFND | 4 | 87,940 | 164 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 121 | 6,647 | SH | DFND | 13 | 6,647 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,065 | 58,630 | SH | DFND | 15 | 58,145 | 0 | 485 | |
CARRIAGE SVCS INC | COM | 143905107 | 262 | 11,737 | SH | DFND | 3 | 0 | 0 | 11,737 | |
CARRIAGE SVCS INC | COM | 143905107 | 598 | 26,803 | SH | DFND | 4 | 26,803 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,201 | 235,785 | SH | DFND | 3 | 7,304 | 0 | 228,481 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,176 | 1,151,817 | SH | DFND | 4 | 1,143,056 | 7,215 | 1,546 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,418 | 210,161 | SH | DFND | 13 | 203,035 | 0 | 7,127 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,864 | 748,670 | SH | DFND | 15 | 719,885 | 0 | 28,785 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 426 | 13,942 | SH | DFND | 17 | 13,942 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 156 | 24,125 | SH | DFND | 3 | 447 | 0 | 23,678 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 395 | 61,263 | SH | DFND | 4 | 61,263 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 23 | 2,868 | SH | DFND | 3 | 0 | 0 | 2,868 | |
CARS COM INC | COM | 14575E105 | 831 | 102,902 | SH | DFND | 4 | 102,902 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 97 | 12,022 | SH | DFND | 15 | 10,673 | 0 | 1,349 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 105 | 15,787 | SH | DFND | 3 | 0 | 0 | 15,787 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 245 | 36,883 | SH | DFND | 4 | 36,883 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 64 | 9,594 | SH | DFND | 15 | 9,594 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 1 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 16,402 | 189,439 | SH | DFND | 3 | 41,203 | 0 | 148,236 | |
CARTERS INC | COM | 146229109 | 2,447 | 28,265 | SH | DFND | 4 | 28,265 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 111 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,065 | 12,296 | SH | DFND | 15 | 11,339 | 0 | 957 | |
CARVANA CO | CL A | 146869102 | 52,158 | 233,828 | SH | DFND | 3 | 42,253 | 0 | 191,575 | |
CARVANA CO | CL A | 146869102 | 17,955 | 80,495 | SH | DFND | 4 | 80,495 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,119 | 5,016 | SH | DFND | 5 | 4,233 | 0 | 783 | |
CARVANA CO | CL A | 146869102 | 1,670 | 7,488 | SH | OTR | 5 | 0 | 0 | 7,488 | |
CARVANA CO | CL A | 146869102 | 5,060 | 22,684 | SH | DFND | 13 | 18,754 | 0 | 3,930 | |
CARVANA CO | CL A | 146869102 | 27,634 | 123,886 | SH | DFND | 15 | 121,771 | 0 | 2,115 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 96 | 23,787 | SH | DFND | 3 | 0 | 0 | 23,787 | |
CASA SYS INC | COM | 14713L102 | 238 | 59,011 | SH | DFND | 4 | 59,011 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 175,340 | 3,139,474 | SH | DFND | 3 | 438,072 | 0 | 2,701,402 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 14,156 | 253,462 | SH | DFND | 4 | 253,462 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,017 | 36,114 | SH | DFND | 5 | 32,247 | 0 | 3,867 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,903 | 34,081 | SH | OTR | 5 | 0 | 0 | 34,081 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 801 | 14,350 | SH | DFND | 13 | 14,350 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,668 | 101,484 | SH | DFND | 15 | 101,269 | 0 | 215 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,966 | 61,730 | SH | DFND | 3 | 22,307 | 0 | 39,423 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,745 | 21,079 | SH | DFND | 4 | 21,079 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 499 | 2,809 | SH | DFND | 13 | 2,792 | 0 | 17 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,446 | 64,432 | SH | DFND | 15 | 63,819 | 0 | 614 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 97 | 63,250 | SH | DFND | 3 | 0 | 0 | 63,250 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 152 | 99,564 | SH | DFND | 4 | 99,564 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 141 | 19,606 | SH | DFND | 4 | 19,606 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 376 | 9,339 | SH | DFND | 3 | 0 | 0 | 9,339 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 860 | 21,370 | SH | DFND | 4 | 21,370 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 39 | 971 | SH | DFND | 13 | 971 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,362 | 33,844 | SH | DFND | 15 | 33,600 | 0 | 244 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 270 | 23,446 | SH | DFND | 3 | 0 | 0 | 23,446 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 370 | 32,166 | SH | DFND | 4 | 32,166 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 18 | 1,530 | SH | DFND | 15 | 1,530 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 29,109 | 565,768 | SH | DFND | 3 | 52,119 | 0 | 513,649 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,652 | 32,102 | SH | DFND | 4 | 32,102 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 286 | 5,561 | SH | DFND | 15 | 5,561 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 71 | 62,635 | SH | DFND | 3 | 0 | 0 | 62,635 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 71 | 63,152 | SH | DFND | 4 | 63,152 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 698 | 112,722 | SH | DFND | 3 | 75,169 | 0 | 37,553 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 104 | 16,835 | SH | DFND | 4 | 16,835 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 70,061 | 817,897 | SH | DFND | 3 | 179,178 | 0 | 638,719 | |
CATALENT INC | COM | 148806102 | 15,827 | 184,765 | SH | DFND | 4 | 184,765 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 622 | 7,263 | SH | DFND | 5 | 5,040 | 0 | 2,223 | |
CATALENT INC | COM | 148806102 | 1,670 | 19,499 | SH | OTR | 5 | 0 | 0 | 19,499 | |
CATALENT INC | COM | 148806102 | 1,472 | 17,180 | SH | DFND | 13 | 16,935 | 0 | 245 | |
CATALENT INC | COM | 148806102 | 13,894 | 162,194 | SH | DFND | 15 | 161,728 | 0 | 465 | |
CATALENT INC | COM | 148806102 | 83 | 965 | SH | DFND | 24 | 965 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 44 | 10,275 | SH | DFND | 3 | 0 | 0 | 10,275 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 32 | 7,360 | SH | DFND | 4 | 7,360 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 18 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 486 | 163,507 | SH | DFND | 3 | 29,117 | 0 | 134,390 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 401 | 135,175 | SH | DFND | 4 | 135,175 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 197 | 22,042 | SH | DFND | 3 | 1,218 | 0 | 20,824 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 390 | 43,639 | SH | DFND | 4 | 43,639 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 21 | 2,302 | SH | DFND | 13 | 2,302 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,863 | 320,637 | SH | DFND | 15 | 273,392 | 0 | 47,245 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,214 | 155,640 | SH | DFND | 3 | 6,376 | 0 | 149,264 | |
CATERPILLAR INC DEL | COM | 149123101 | 76,178 | 510,746 | SH | DFND | 4 | 502,734 | 7,851 | 161 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,304 | 203,178 | SH | DFND | 13 | 196,402 | 0 | 6,776 | |
CATERPILLAR INC DEL | COM | 149123101 | 148,230 | 993,829 | SH | DFND | 15 | 953,777 | 0 | 40,052 | |
CATERPILLAR INC DEL | COM | 149123101 | 47 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 104 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,485 | 68,511 | SH | DFND | 3 | 0 | 0 | 68,511 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,943 | 135,759 | SH | DFND | 4 | 135,759 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 72 | 3,342 | SH | DFND | 15 | 3,342 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 145 | 18,530 | SH | DFND | 3 | 0 | 0 | 18,530 | |
CATO CORP NEW | CL A | 149205106 | 298 | 38,101 | SH | DFND | 4 | 38,101 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,247 | 6,917 | SH | DFND | 3 | 0 | 0 | 6,917 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,381 | 13,206 | SH | DFND | 4 | 13,206 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 10 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 19 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 119 | 6,220 | SH | DFND | 3 | 0 | 0 | 6,220 | |
CB FINL SVCS INC | COM | 12479G101 | 95 | 4,984 | SH | DFND | 4 | 4,984 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 39,869 | 1,743,274 | SH | DFND | 3 | 381,813 | 0 | 1,361,461 | |
CBIZ INC | COM | 124805102 | 2,193 | 95,892 | SH | DFND | 4 | 95,892 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
CBIZ INC | COM | 124805102 | 2 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 396 | 17,329 | SH | DFND | 15 | 17,329 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 5,021 | SH | DFND | 15 | 4,726 | 0 | 295 | |
CBM BANCORP INC | COM | 1248XT104 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 32,427 | 369,580 | SH | DFND | 3 | 175,014 | 0 | 194,566 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,506 | 39,955 | SH | DFND | 4 | 39,955 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 23 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 444 | 5,065 | SH | DFND | 13 | 5,065 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,942 | 67,728 | SH | DFND | 15 | 64,952 | 0 | 2,776 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5,047 | 843,937 | SH | DFND | 3 | 792,471 | 0 | 51,466 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,476 | 413,997 | SH | DFND | 13 | 390,237 | 0 | 23,760 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 8,730 | 1,459,922 | SH | DFND | 15 | 1,365,061 | 0 | 94,860 | |
CBRE GROUP INC | CL A | 12504L109 | 307,341 | 6,543,346 | SH | DFND | 3 | 653,966 | 0 | 5,889,380 | |
CBRE GROUP INC | CL A | 12504L109 | 12,414 | 264,286 | SH | DFND | 4 | 263,933 | 353 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 641 | 13,652 | SH | DFND | 5 | 6,800 | 0 | 6,852 | |
CBRE GROUP INC | CL A | 12504L109 | 2,061 | 43,886 | SH | OTR | 5 | 0 | 0 | 43,886 | |
CBRE GROUP INC | CL A | 12504L109 | 12,728 | 270,991 | SH | DFND | 13 | 270,433 | 0 | 558 | |
CBRE GROUP INC | CL A | 12504L109 | 33,073 | 704,122 | SH | DFND | 15 | 700,174 | 0 | 3,948 | |
CBTX INC | COM | 12481V104 | 223 | 13,624 | SH | DFND | 3 | 0 | 0 | 13,624 | |
CBTX INC | COM | 12481V104 | 503 | 30,808 | SH | DFND | 4 | 30,808 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,789 | 63,983 | SH | DFND | 3 | 2,343 | 0 | 61,640 | |
CDK GLOBAL INC | COM | 12508E101 | 4,533 | 103,997 | SH | DFND | 4 | 103,827 | 0 | 170 | |
CDK GLOBAL INC | COM | 12508E101 | 1,097 | 25,173 | SH | DFND | 13 | 24,754 | 0 | 419 | |
CDK GLOBAL INC | COM | 12508E101 | 17,512 | 401,746 | SH | DFND | 15 | 398,870 | 0 | 2,876 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 110,430 | 923,867 | SH | DFND | 3 | 217,009 | 0 | 706,858 | |
CDW CORP | COM | 12514G108 | 12,748 | 106,651 | SH | DFND | 4 | 106,651 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,577 | 55,028 | SH | DFND | 5 | 19,071 | 0 | 35,957 | |
CDW CORP | COM | 12514G108 | 4,228 | 35,369 | SH | OTR | 5 | 0 | 0 | 35,369 | |
CDW CORP | COM | 12514G108 | 10,337 | 86,483 | SH | DFND | 13 | 86,445 | 0 | 38 | |
CDW CORP | COM | 12514G108 | 131,006 | 1,096,008 | SH | DFND | 15 | 1,085,704 | 0 | 10,304 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 149 | 20,493 | SH | DFND | 3 | 0 | 0 | 20,493 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 370 | 50,729 | SH | DFND | 4 | 50,729 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 18 | 2,503 | SH | DFND | 13 | 2,503 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,288 | 313,919 | SH | DFND | 15 | 270,219 | 0 | 43,700 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 366 | 13,045 | SH | DFND | 4 | 13,045 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 168 | 5,997 | SH | DFND | 13 | 5,977 | 0 | 20 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,081 | 181,018 | SH | DFND | 15 | 168,268 | 0 | 12,750 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 31 | 37,924 | SH | DFND | 3 | 0 | 0 | 37,924 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 31 | 38,845 | SH | DFND | 4 | 38,845 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 921 | SH | DFND | 15 | 921 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 327 | 25,667 | SH | DFND | 3 | 0 | 0 | 25,667 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 625 | 49,026 | SH | DFND | 4 | 49,026 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 77 | 6,042 | SH | DFND | 15 | 6,042 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 3 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 170,232 | 1,584,292 | SH | DFND | 3 | 158,001 | 0 | 1,426,291 | |
CELANESE CORP DEL | COM | 150870103 | 235,156 | 2,188,520 | SH | DFND | 4 | 2,184,150 | 844 | 3,526 | |
CELANESE CORP DEL | COM | 150870103 | 368 | 3,426 | SH | DFND | 5 | 1,762 | 0 | 1,664 | |
CELANESE CORP DEL | COM | 150870103 | 152 | 1,415 | SH | OTR | 5 | 0 | 0 | 1,415 | |
CELANESE CORP DEL | COM | 150870103 | 15,354 | 142,890 | SH | DFND | 13 | 140,433 | 0 | 2,457 | |
CELANESE CORP DEL | COM | 150870103 | 7,019 | 65,328 | SH | DFND | 15 | 61,307 | 0 | 4,021 | |
CELANESE CORP DEL | COM | 150870103 | 2,236 | 20,814 | SH | DFND | 17 | 20,814 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 3 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 49 | 7,030 | SH | DFND | 13 | 7,030 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 112 | 16,220 | SH | DFND | 15 | 15,981 | 0 | 239 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 4 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 48 | 2,572 | SH | DFND | 13 | 2,564 | 0 | 8 | |
CELLECTIS S A | SPON ADS | 15117K103 | 474 | 25,623 | SH | DFND | 15 | 25,623 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 15 | 793 | SH | DFND | 3 | 0 | 0 | 793 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 224 | 12,187 | SH | DFND | 4 | 12,187 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,495 | 109,872 | SH | DFND | 3 | 59,420 | 0 | 50,452 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 948 | 41,760 | SH | DFND | 4 | 41,760 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 157 | 6,933 | SH | DFND | 13 | 6,933 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 94 | 9,487 | SH | DFND | 15 | 4,607 | 0 | 4,880 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40,497 | 10,657,076 | SH | DFND | 3 | 3,949,708 | 0 | 6,707,368 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,881 | 758,259 | SH | DFND | 4 | 758,259 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 252 | 66,388 | SH | DFND | 13 | 65,696 | 0 | 692 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,427 | 638,578 | SH | DFND | 15 | 615,227 | 0 | 23,351 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 132 | 33,980 | SH | DFND | 15 | 30,972 | 0 | 3,008 | |
CENTENE CORP DEL | COM | 15135B101 | 10,779 | 184,786 | SH | DFND | 3 | 8,280 | 0 | 176,506 | |
CENTENE CORP DEL | COM | 15135B101 | 64,287 | 1,102,127 | SH | DFND | 4 | 1,101,285 | 288 | 554 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 658 | SH | DFND | 5 | 591 | 0 | 67 | |
CENTENE CORP DEL | COM | 15135B101 | 11,051 | 189,461 | SH | DFND | 13 | 187,688 | 0 | 1,773 | |
CENTENE CORP DEL | COM | 15135B101 | 28,898 | 495,419 | SH | DFND | 15 | 481,320 | 0 | 14,099 | |
CENTENE CORP DEL | COM | 15135B101 | 13 | 220 | SH | DFND | 17 | 220 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 64 | 106,710 | SH | DFND | 3 | 0 | 0 | 106,710 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 487 | 807,639 | SH | DFND | 4 | 807,639 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 1,362 | SH | DFND | 24 | 1,362 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 13 | 1,749 | SH | DFND | 15 | 1,749 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,218 | 269,648 | SH | DFND | 3 | 6,488 | 0 | 263,160 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,904 | 253,441 | SH | DFND | 4 | 252,319 | 1,122 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 670 | 34,632 | SH | DFND | 13 | 34,590 | 0 | 42 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,881 | 614,003 | SH | DFND | 15 | 584,932 | 0 | 29,072 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 362 | SH | DFND | 17 | 362 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32 | 1,648 | SH | DFND | 24 | 1,648 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 36 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 14 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 38 | 6,887 | SH | DFND | 15 | 5,791 | 0 | 1,096 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 13,740 | 699,610 | SH | DFND | 3 | 674,942 | 0 | 24,668 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 417 | 21,241 | SH | DFND | 13 | 21,241 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 14 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 313 | 74,534 | SH | DFND | 4 | 74,534 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 40,986 | 1,026,434 | SH | DFND | 3 | 169,746 | 0 | 856,688 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 407 | 10,188 | SH | DFND | 4 | 10,188 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 412 | 10,323 | SH | DFND | 15 | 9,523 | 0 | 800 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 44,971 | 1,244,368 | SH | DFND | 3 | 304,459 | 0 | 939,909 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,037 | 84,042 | SH | DFND | 4 | 84,042 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 165 | 4,570 | SH | DFND | 13 | 4,570 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 163 | 4,515 | SH | DFND | 15 | 4,515 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 271 | 19,985 | SH | DFND | 3 | 0 | 0 | 19,985 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 765 | 56,377 | SH | DFND | 4 | 56,377 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 43 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 2,115 | 72,946 | SH | DFND | 15 | 68,050 | 0 | 4,896 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 210 | 16,965 | SH | DFND | 3 | 0 | 0 | 16,965 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 246 | 19,919 | SH | DFND | 4 | 19,919 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 86 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 16 | 1,309 | SH | DFND | 15 | 1,309 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9 | 1,325 | SH | DFND | 3 | 0 | 0 | 1,325 | |
CENTURY ALUM CO | COM | 156431108 | 352 | 49,426 | SH | DFND | 4 | 49,426 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 134 | 2,031 | SH | DFND | 3 | 0 | 0 | 2,031 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 314 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 125 | 1,901 | SH | DFND | 15 | 1,901 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 56 | 10,268 | SH | DFND | 3 | 0 | 0 | 10,268 | |
CENTURY CASINOS INC | COM | 156492100 | 205 | 37,350 | SH | DFND | 4 | 37,350 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,062 | 25,084 | SH | DFND | 3 | 0 | 0 | 25,084 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,037 | 48,125 | SH | DFND | 4 | 48,125 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 40 | 948 | SH | DFND | 13 | 948 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 702 | 16,582 | SH | DFND | 15 | 16,582 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 95 | 38,000 | SH | DFND | 15 | 38,000 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 53 | 23,511 | SH | DFND | 3 | 0 | 0 | 23,511 | |
CERECOR INC | COM | 15671L109 | 45 | 19,978 | SH | DFND | 4 | 19,978 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,256 | 25,709 | SH | DFND | 3 | 0 | 0 | 25,709 | |
CERENCE INC | COM | 156727109 | 2,678 | 54,801 | SH | DFND | 4 | 54,786 | 15 | 0 | |
CERENCE INC | COM | 156727109 | 798 | 16,321 | SH | DFND | 13 | 16,321 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 7,785 | 159,305 | SH | DFND | 15 | 158,316 | 0 | 989 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,755 | 21,231 | SH | DFND | 4 | 21,231 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 228 | 2,754 | SH | DFND | 13 | 2,754 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,069 | 25,037 | SH | DFND | 15 | 24,945 | 0 | 92 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 48,512 | 671,078 | SH | DFND | 3 | 417,973 | 0 | 253,105 | |
CERNER CORP | COM | 156782104 | 24,336 | 336,638 | SH | DFND | 4 | 336,638 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11,200 | 154,933 | SH | DFND | 13 | 128,946 | 0 | 25,987 | |
CERNER CORP | COM | 156782104 | 22,885 | 316,575 | SH | DFND | 15 | 305,094 | 0 | 11,481 | |
CERNER CORP | COM | 156782104 | 182 | 2,516 | SH | DFND | 24 | 2,516 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 773 | 123,486 | SH | DFND | 3 | 0 | 0 | 123,486 | |
CERUS CORP | COM | 157085101 | 1,405 | 224,474 | SH | DFND | 4 | 224,474 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 36 | 5,787 | SH | DFND | 13 | 5,770 | 0 | 17 | |
CERUS CORP | COM | 157085101 | 226 | 36,100 | SH | DFND | 15 | 34,300 | 0 | 1,800 | |
CEVA INC | COM | 157210105 | 712 | 18,084 | SH | DFND | 3 | 776 | 0 | 17,308 | |
CEVA INC | COM | 157210105 | 1,280 | 32,507 | SH | DFND | 4 | 32,507 | 0 | 0 | |
CEVA INC | COM | 157210105 | 25 | 643 | SH | DFND | 13 | 643 | 0 | 0 | |
CEVA INC | COM | 157210105 | 158 | 4,019 | SH | DFND | 15 | 4,019 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,601 | 52,120 | SH | DFND | 3 | 1,919 | 0 | 50,201 | |
CF INDS HLDGS INC | COM | 125269100 | 6,409 | 208,705 | SH | DFND | 4 | 205,705 | 3,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 113 | 3,668 | SH | DFND | 13 | 3,576 | 0 | 92 | |
CF INDS HLDGS INC | COM | 125269100 | 5,625 | 183,153 | SH | DFND | 15 | 166,185 | 0 | 16,968 | |
CGI INC | CL A SUB VTG | 12532H104 | 29 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 210 | 3,093 | SH | DFND | 13 | 3,093 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,260 | 48,106 | SH | DFND | 15 | 47,986 | 0 | 120 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 116 | 12,583 | SH | DFND | 3 | 0 | 0 | 12,583 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 17 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 520 | 65,123 | SH | DFND | 3 | 0 | 0 | 65,123 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,233 | 279,419 | SH | DFND | 4 | 279,419 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 451 | 56,473 | SH | DFND | 13 | 55,564 | 0 | 909 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,003 | 501,009 | SH | DFND | 15 | 498,805 | 0 | 2,204 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,529 | 518,862 | SH | DFND | 3 | 142,354 | 0 | 376,508 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 664 | 45,796 | SH | DFND | 4 | 45,796 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 548 | 37,741 | SH | DFND | 13 | 37,511 | 0 | 230 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,529 | 725,671 | SH | DFND | 15 | 709,952 | 0 | 15,719 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 14 | 978 | SH | DFND | 24 | 978 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 10,627 | 198,933 | SH | DFND | 24 | 198,933 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 536 | 37,068 | SH | DFND | 3 | 0 | 0 | 37,068 | |
CHANNELADVISOR CORP | COM | 159179100 | 625 | 43,170 | SH | DFND | 4 | 43,170 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 146 | 10,100 | SH | DFND | 15 | 8,900 | 0 | 1,200 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 149,475 | 660,080 | SH | DFND | 3 | 73,008 | 0 | 587,072 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,285 | 36,588 | SH | DFND | 4 | 36,576 | 12 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 331 | 1,460 | SH | DFND | 5 | 732 | 0 | 728 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 148 | 652 | SH | OTR | 5 | 0 | 0 | 652 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,401 | 32,682 | SH | DFND | 13 | 32,599 | 0 | 83 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 63,884 | 282,110 | SH | DFND | 15 | 279,607 | 0 | 2,503 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 140 | 1,999 | SH | DFND | 3 | 0 | 0 | 1,999 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,661 | 37,870 | SH | DFND | 4 | 37,870 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,115 | 15,870 | SH | DFND | 13 | 15,870 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,337 | 33,261 | SH | DFND | 15 | 33,106 | 0 | 155 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,872 | 26,647 | SH | DFND | 24 | 26,647 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,501 | 90,497 | SH | DFND | 3 | 19,323 | 0 | 71,174 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,968 | 73,626 | SH | DFND | 4 | 73,625 | 1 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,433 | 11,905 | SH | DFND | 13 | 11,817 | 0 | 88 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84,477 | 135,306 | SH | DFND | 15 | 134,509 | 0 | 797 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51 | 81 | SH | DFND | 17 | 81 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 184 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 514 | 5,390 | SH | DFND | 3 | 0 | 0 | 5,390 | |
CHASE CORP | COM | 16150R104 | 1,040 | 10,902 | SH | DFND | 4 | 10,902 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 168 | 1,766 | SH | DFND | 13 | 1,753 | 0 | 13 | |
CHASE CORP | COM | 16150R104 | 1,170 | 12,263 | SH | DFND | 15 | 12,263 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 220 | 28,872 | SH | DFND | 3 | 0 | 0 | 28,872 | |
CHATHAM LODGING TR | COM | 16208T102 | 631 | 82,755 | SH | DFND | 4 | 82,755 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 29 | 3,802 | SH | DFND | 15 | 3,802 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 595 | 78,053 | SH | DFND | 24 | 78,053 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 2 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68,766 | 571,427 | SH | DFND | 3 | 19,591 | 0 | 551,836 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,413 | 36,671 | SH | DFND | 4 | 35,670 | 1,000 | 1 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 667 | 5,543 | SH | DFND | 13 | 5,543 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,159 | 125,967 | SH | DFND | 15 | 115,617 | 0 | 10,350 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43 | 355 | SH | DFND | 24 | 355 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 16 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 117 | 43,495 | SH | DFND | 3 | 0 | 0 | 43,495 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 213 | 79,531 | SH | DFND | 4 | 79,531 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,362 | 265,375 | SH | DFND | 3 | 63,839 | 0 | 201,536 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,850 | 102,752 | SH | DFND | 4 | 102,752 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,390 | 86,165 | SH | DFND | 13 | 85,931 | 0 | 234 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,506 | 414,777 | SH | DFND | 15 | 410,952 | 0 | 3,825 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 8,257 | 567,905 | SH | DFND | 3 | 45,410 | 0 | 522,495 | |
CHEFS WHSE INC | COM | 163086101 | 686 | 47,150 | SH | DFND | 4 | 47,150 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 299 | 20,575 | SH | DFND | 13 | 20,575 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,055 | 210,097 | SH | DFND | 15 | 209,793 | 0 | 304 | |
CHEGG INC | COM | 163092109 | 133,236 | 1,865,005 | SH | DFND | 3 | 550,909 | 0 | 1,314,096 | |
CHEGG INC | COM | 163092109 | 10,125 | 141,729 | SH | DFND | 4 | 141,729 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,402 | 19,625 | SH | DFND | 5 | 16,931 | 0 | 2,694 | |
CHEGG INC | COM | 163092109 | 1,654 | 23,156 | SH | OTR | 5 | 0 | 0 | 23,156 | |
CHEGG INC | COM | 163092109 | 1,491 | 20,864 | SH | DFND | 13 | 20,711 | 0 | 153 | |
CHEGG INC | COM | 163092109 | 4,760 | 66,627 | SH | DFND | 15 | 66,494 | 0 | 133 | |
CHEGG INC | COM | 163092109 | 12 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 21,065 | 7,933,000 | PRN | DFND | 24 | 7,933,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 5,402 | 3,574,000 | PRN | DFND | 24 | 3,574,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 53 | 10,979 | SH | DFND | 3 | 0 | 0 | 10,979 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 78 | 16,144 | SH | DFND | 4 | 16,144 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 6 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 22 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 109,362 | 227,672 | SH | DFND | 3 | 63,949 | 0 | 163,723 | |
CHEMED CORP NEW | COM | 16359R103 | 11,300 | 23,524 | SH | DFND | 4 | 23,524 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,519 | 3,163 | SH | DFND | 5 | 2,595 | 0 | 568 | |
CHEMED CORP NEW | COM | 16359R103 | 2,356 | 4,905 | SH | OTR | 5 | 0 | 0 | 4,905 | |
CHEMED CORP NEW | COM | 16359R103 | 23,137 | 48,167 | SH | DFND | 13 | 47,957 | 0 | 210 | |
CHEMED CORP NEW | COM | 16359R103 | 38,832 | 80,841 | SH | DFND | 15 | 80,206 | 0 | 635 | |
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7,591 | 138,513 | SH | DFND | 3 | 6,585 | 0 | 131,928 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,550 | 64,776 | SH | DFND | 4 | 64,776 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 514 | 9,371 | SH | DFND | 13 | 9,371 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,404 | 43,869 | SH | DFND | 15 | 43,703 | 0 | 166 | |
CHEMOURS CO | COM | 163851108 | 1,527 | 73,021 | SH | DFND | 3 | 0 | 0 | 73,021 | |
CHEMOURS CO | COM | 163851108 | 2,239 | 107,075 | SH | DFND | 4 | 105,236 | 1,839 | 0 | |
CHEMOURS CO | COM | 163851108 | 111 | 5,296 | SH | DFND | 13 | 5,261 | 0 | 35 | |
CHEMOURS CO | COM | 163851108 | 689 | 32,930 | SH | DFND | 15 | 31,116 | 0 | 1,814 | |
CHEMOURS CO | COM | 163851108 | 620 | 29,645 | SH | DFND | 17 | 29,645 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 83 | 2,868 | SH | DFND | 3 | 0 | 0 | 2,868 | |
CHEMUNG FINL CORP | COM | 164024101 | 192 | 6,652 | SH | DFND | 4 | 6,652 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 89 | 3,079 | SH | DFND | 15 | 3,079 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,726 | 37,301 | SH | DFND | 3 | 0 | 0 | 37,301 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,428 | 95,697 | SH | DFND | 4 | 95,696 | 1 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,478 | 31,951 | SH | DFND | 13 | 31,805 | 0 | 146 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,813 | 320,143 | SH | DFND | 15 | 311,378 | 0 | 8,765 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 998 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 85 | 2,546 | SH | DFND | 13 | 2,546 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 555 | 16,698 | SH | DFND | 15 | 12,673 | 0 | 4,025 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 200 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 106 | 11,790 | SH | DFND | 3 | 0 | 0 | 11,790 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 137 | 15,301 | SH | DFND | 4 | 15,301 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,390 | 16,483 | SH | DFND | 3 | 383 | 0 | 16,100 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,388 | 28,333 | SH | DFND | 4 | 28,333 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 272 | 3,221 | SH | DFND | 13 | 3,221 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,270 | 26,931 | SH | DFND | 15 | 26,783 | 0 | 148 | |
CHEVRON CORP NEW | COM | 166764100 | 84,508 | 1,173,719 | SH | DFND | 3 | 264,373 | 0 | 909,346 | |
CHEVRON CORP NEW | COM | 166764100 | 173,228 | 2,405,945 | SH | DFND | 4 | 2,383,371 | 17,273 | 5,301 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 4 | SH | Put | DFND | 4 | 4 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,780 | 80,279 | SH | DFND | 5 | 61,091 | 0 | 19,188 | |
CHEVRON CORP NEW | COM | 166764100 | 657 | 9,123 | SH | OTR | 5 | 0 | 0 | 9,123 | |
CHEVRON CORP NEW | COM | 166764100 | 77,386 | 1,074,808 | SH | DFND | 13 | 1,056,186 | 0 | 18,622 | |
CHEVRON CORP NEW | COM | 166764100 | 8 | 500 | SH | Put | DFND | 13 | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 591,770 | 8,219,021 | SH | DFND | 15 | 7,998,457 | 0 | 220,565 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,373 | 19,063 | SH | DFND | 17 | 19,063 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 162 | 2,253 | SH | DFND | 24 | 2,253 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 42,800 | SH | Call | DFND | 24 | 42,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 64,404 | 1,174,617 | SH | DFND | 3 | 230,979 | 0 | 943,638 | |
CHEWY INC | CL A | 16679L109 | 4,701 | 85,742 | SH | DFND | 4 | 85,742 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,124 | 20,503 | SH | DFND | 5 | 17,030 | 0 | 3,473 | |
CHEWY INC | CL A | 16679L109 | 1,715 | 31,277 | SH | OTR | 5 | 0 | 0 | 31,277 | |
CHEWY INC | CL A | 16679L109 | 5,189 | 94,635 | SH | DFND | 13 | 90,849 | 0 | 3,786 | |
CHEWY INC | CL A | 16679L109 | 28,480 | 519,424 | SH | DFND | 15 | 506,423 | 0 | 13,001 | |
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 0 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 92 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 4 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 5 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 72 | 74,082 | SH | DFND | 3 | 0 | 0 | 74,082 | |
CHICOS FAS INC | COM | 168615102 | 329 | 338,212 | SH | DFND | 4 | 338,212 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6 | 6,199 | SH | DFND | 15 | 6,199 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 285 | 10,047 | SH | DFND | 3 | 0 | 0 | 10,047 | |
CHILDRENS PL INC | COM | 168905107 | 690 | 24,356 | SH | DFND | 4 | 24,356 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
CHILDRENS PL INC | COM | 168905107 | 6 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,115 | 135,942 | SH | DFND | 3 | 0 | 0 | 135,942 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,947 | 359,403 | SH | DFND | 4 | 359,403 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 608 | 74,181 | SH | DFND | 13 | 71,981 | 0 | 2,200 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,101 | 134,229 | SH | DFND | 15 | 109,163 | 0 | 25,066 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9 | 1,117 | SH | DFND | 24 | 1,117 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 167 | 67,102 | SH | DFND | 3 | 0 | 0 | 67,102 | |
CHIMERIX INC | COM | 16934W106 | 193 | 77,586 | SH | DFND | 4 | 77,586 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 20,900 | 2,181,642 | SH | DFND | 3 | 789,629 | 0 | 1,392,013 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,120 | 116,939 | SH | DFND | 4 | 116,939 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 28,507 | 1,132,111 | SH | DFND | 3 | 1,123,714 | 0 | 8,397 | |
CHINA FD INC | COM | 169373107 | 249 | 9,884 | SH | DFND | 15 | 9,084 | 0 | 800 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 35 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,272 | 39,547 | SH | DFND | 4 | 39,449 | 98 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,870 | 182,533 | SH | DFND | 13 | 177,615 | 0 | 4,918 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,749 | 334,237 | SH | DFND | 15 | 323,080 | 0 | 11,157 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 95 | 2,342 | SH | DFND | 13 | 2,342 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 552 | 13,653 | SH | DFND | 15 | 13,003 | 0 | 650 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 58 | 1,940 | SH | DFND | 15 | 1,940 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 2 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 44 | 6,801 | SH | DFND | 15 | 6,767 | 0 | 34 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 16 | 867 | SH | DFND | 13 | 867 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 339,025 | 272,592 | SH | DFND | 3 | 59,045 | 0 | 213,547 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,644 | 51,977 | SH | DFND | 4 | 51,950 | 10 | 17 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,119 | 7,332 | SH | DFND | 5 | 6,432 | 0 | 900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,562 | 14,121 | SH | OTR | 5 | 0 | 0 | 14,121 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,111 | 10,542 | SH | DFND | 13 | 9,984 | 0 | 558 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,540 | 48,677 | SH | DFND | 15 | 47,872 | 0 | 805 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 606 | 7,045 | SH | DFND | 3 | 0 | 0 | 7,045 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,225 | 14,255 | SH | DFND | 4 | 14,255 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 399 | 4,647 | SH | DFND | 13 | 4,647 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 608 | 7,076 | SH | DFND | 15 | 7,065 | 0 | 11 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 120 | 4,593 | SH | DFND | 3 | 0 | 0 | 4,593 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 280 | 10,745 | SH | DFND | 4 | 10,745 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 3 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 181 | 45,176 | SH | DFND | 3 | 0 | 0 | 45,176 | |
CHROMADEX CORP | COM NEW | 171077407 | 263 | 65,493 | SH | DFND | 4 | 65,493 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 5 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,307 | 252,388 | SH | DFND | 3 | 5,241 | 0 | 247,147 | |
CHUBB LIMITED | COM | H1467J104 | 48,114 | 414,350 | SH | DFND | 4 | 395,965 | 18,024 | 361 | |
CHUBB LIMITED | COM | H1467J104 | 67 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,989 | 25,741 | SH | OTR | 5 | 0 | 0 | 25,741 | |
CHUBB LIMITED | COM | H1467J104 | 70,316 | 605,545 | SH | DFND | 13 | 591,506 | 0 | 14,039 | |
CHUBB LIMITED | COM | H1467J104 | 479,224 | 4,126,970 | SH | DFND | 15 | 4,085,820 | 0 | 41,150 | |
CHUBB LIMITED | COM | H1467J104 | 511 | 4,397 | SH | DFND | 17 | 4,397 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 560 | 4,822 | SH | DFND | 24 | 4,822 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 116 | 13,500 | SH | Put | DFND | 24 | 13,500 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 891 | 24,600 | SH | DFND | 3 | 23,900 | 0 | 700 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 163 | 4,488 | SH | DFND | 15 | 4,479 | 0 | 9 | |
CHURCH & DWIGHT INC | COM | 171340102 | 88,080 | 939,916 | SH | DFND | 3 | 387,156 | 0 | 552,760 | |
CHURCH & DWIGHT INC | COM | 171340102 | 44,054 | 470,112 | SH | DFND | 4 | 470,112 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,550 | 240,635 | SH | DFND | 13 | 234,454 | 0 | 6,181 | |
CHURCH & DWIGHT INC | COM | 171340102 | 66,604 | 710,742 | SH | DFND | 15 | 694,764 | 0 | 15,978 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 510 | 48,333 | SH | DFND | 3 | 0 | 0 | 48,333 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 510 | 48,333 | SH | DFND | 4 | 48,333 | 0 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 47 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,387 | 8,464 | SH | DFND | 3 | 0 | 0 | 8,464 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,174 | 37,685 | SH | DFND | 4 | 37,685 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 226 | 1,379 | SH | DFND | 13 | 1,371 | 0 | 8 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,837 | 29,526 | SH | DFND | 15 | 29,409 | 0 | 117 | |
CHUYS HLDGS INC | COM | 171604101 | 259 | 13,238 | SH | DFND | 3 | 27 | 0 | 13,211 | |
CHUYS HLDGS INC | COM | 171604101 | 580 | 29,615 | SH | DFND | 4 | 29,615 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 174 | 60,986 | SH | DFND | 3 | 17,805 | 0 | 43,181 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 94 | 33,140 | SH | DFND | 4 | 33,140 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,924 | 48,464 | SH | DFND | 3 | 315 | 0 | 48,149 | |
CIENA CORP | COM NEW | 171779309 | 1,828 | 46,069 | SH | DFND | 4 | 46,069 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,994 | 201,421 | SH | DFND | 13 | 200,353 | 0 | 1,068 | |
CIENA CORP | COM NEW | 171779309 | 7,305 | 184,051 | SH | DFND | 15 | 180,651 | 0 | 3,400 | |
CIGNA CORP NEW | COM | 125523100 | 102,381 | 604,336 | SH | DFND | 3 | 126,782 | 0 | 477,554 | |
CIGNA CORP NEW | COM | 125523100 | 74,254 | 438,307 | SH | DFND | 4 | 434,011 | 4,296 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,389 | 49,521 | SH | DFND | 5 | 49,046 | 0 | 475 | |
CIGNA CORP NEW | COM | 125523100 | 9,804 | 57,870 | SH | DFND | 13 | 56,123 | 0 | 1,747 | |
CIGNA CORP NEW | COM | 125523100 | 65,605 | 387,253 | SH | DFND | 15 | 371,466 | 0 | 15,787 | |
CIGNA CORP NEW | COM | 125523100 | 15 | 87 | SH | DFND | 17 | 87 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,120 | 6,611 | SH | DFND | 24 | 6,611 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 175 | 9,000 | SH | Put | DFND | 24 | 9,000 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 73 | 7,423 | SH | DFND | 3 | 0 | 0 | 7,423 | |
CIM COML TR CORP | COM NEW | 125525584 | 193 | 19,536 | SH | DFND | 4 | 19,536 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 777 | 31,950 | SH | DFND | 3 | 977 | 0 | 30,973 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,199 | 49,274 | SH | DFND | 4 | 49,274 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,875 | 77,084 | SH | DFND | 13 | 49,675 | 0 | 27,409 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,423 | 181,811 | SH | DFND | 15 | 180,055 | 0 | 1,756 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 274 | 3,650 | SH | DFND | 3 | 0 | 0 | 3,650 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,171 | 15,586 | SH | DFND | 4 | 15,586 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 22 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 562 | 37,449 | SH | DFND | 3 | 0 | 0 | 37,449 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,218 | 81,191 | SH | DFND | 4 | 81,191 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 187 | 12,472 | SH | DFND | 13 | 12,472 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7 | 445 | SH | DFND | 24 | 445 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,919 | 50,266 | SH | DFND | 3 | 14,143 | 0 | 36,123 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,603 | 71,857 | SH | DFND | 4 | 71,857 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,292 | 16,570 | SH | DFND | 13 | 16,515 | 0 | 55 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,668 | 123,993 | SH | DFND | 15 | 122,775 | 0 | 1,218 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 875 | 87,473 | SH | DFND | 3 | 0 | 0 | 87,473 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,670 | 566,962 | SH | DFND | 4 | 566,962 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 133 | 13,275 | SH | DFND | 13 | 12,936 | 0 | 339 | |
CINEMARK HLDGS INC | COM | 17243V102 | 128 | 12,791 | SH | DFND | 15 | 6,462 | 0 | 6,329 | |
CINER RES LP | COM UNIT LTD | 172464109 | 5,625 | 449,665 | SH | DFND | 4 | 449,665 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 44,867 | 134,805 | SH | DFND | 3 | 14,163 | 0 | 120,642 | |
CINTAS CORP | COM | 172908105 | 22,527 | 67,682 | SH | DFND | 4 | 67,507 | 0 | 175 | |
CINTAS CORP | COM | 172908105 | 2,373 | 7,131 | SH | DFND | 5 | 6,666 | 0 | 465 | |
CINTAS CORP | COM | 172908105 | 3,595 | 10,801 | SH | OTR | 5 | 0 | 0 | 10,801 | |
CINTAS CORP | COM | 172908105 | 2,496 | 7,500 | SH | DFND | 13 | 7,450 | 0 | 50 | |
CINTAS CORP | COM | 172908105 | 31,269 | 93,949 | SH | DFND | 15 | 92,554 | 0 | 1,395 | |
CIRCOR INTL INC | COM | 17273K109 | 33 | 1,222 | SH | DFND | 3 | 0 | 0 | 1,222 | |
CIRCOR INTL INC | COM | 17273K109 | 770 | 28,163 | SH | DFND | 4 | 28,163 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 11 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,693 | 69,580 | SH | DFND | 3 | 15,320 | 0 | 54,260 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,523 | 37,405 | SH | DFND | 4 | 37,294 | 111 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,768 | 55,858 | SH | DFND | 13 | 55,856 | 0 | 2 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,870 | 72,200 | SH | DFND | 15 | 71,561 | 0 | 639 | |
CISCO SYS INC | COM | 17275R102 | 105,251 | 2,672,021 | SH | DFND | 3 | 644,615 | 0 | 2,027,406 | |
CISCO SYS INC | COM | 17275R102 | 476,640 | 12,100,521 | SH | DFND | 4 | 12,047,857 | 37,708 | 14,956 | |
CISCO SYS INC | COM | 17275R102 | 7,127 | 180,927 | SH | DFND | 5 | 179,181 | 0 | 1,746 | |
CISCO SYS INC | COM | 17275R102 | 190,854 | 4,845,232 | SH | DFND | 13 | 4,728,528 | 0 | 116,704 | |
CISCO SYS INC | COM | 17275R102 | 1,347,145 | 34,200,185 | SH | DFND | 15 | 33,522,986 | 0 | 677,199 | |
CISCO SYS INC | COM | 17275R102 | 15 | 13,600 | SH | Put | DFND | 15 | 13,100 | 0 | 500 |
CISCO SYS INC | COM | 17275R102 | 3,566 | 90,536 | SH | DFND | 17 | 90,536 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,671 | 270,913 | SH | DFND | 24 | 270,913 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61 | 147,600 | SH | Call | DFND | 24 | 147,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,912 | 770,900 | SH | Put | DFND | 24 | 770,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 935 | 52,783 | SH | DFND | 3 | 0 | 0 | 52,783 | |
CIT GROUP INC | COM NEW | 125581801 | 2,697 | 152,307 | SH | DFND | 4 | 152,307 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 151 | 8,544 | SH | DFND | 15 | 7,999 | 0 | 545 | |
CITI TRENDS INC | COM | 17306X102 | 199 | 7,984 | SH | DFND | 3 | 124 | 0 | 7,860 | |
CITI TRENDS INC | COM | 17306X102 | 472 | 18,913 | SH | DFND | 4 | 18,913 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 5 | 206 | SH | DFND | 24 | 206 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,347 | 634,363 | SH | DFND | 3 | 153,439 | 0 | 480,924 | |
CITIGROUP INC | COM NEW | 172967424 | 252,669 | 5,861,036 | SH | DFND | 4 | 5,843,623 | 9,183 | 8,230 | |
CITIGROUP INC | COM NEW | 172967424 | 23,628 | 548,090 | SH | DFND | 13 | 482,882 | 0 | 65,208 | |
CITIGROUP INC | COM NEW | 172967424 | 140,813 | 3,266,357 | SH | DFND | 15 | 3,142,327 | 0 | 124,030 | |
CITIGROUP INC | COM NEW | 172967424 | 1,380 | 32,016 | SH | DFND | 17 | 32,016 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,086 | 164,360 | SH | DFND | 24 | 164,360 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 539 | 487,700 | SH | Call | DFND | 24 | 487,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,059 | 356,100 | SH | Put | DFND | 24 | 356,100 | 0 | 0 |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 157 | 9,652 | SH | DFND | 3 | 0 | 0 | 9,652 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 348 | 21,443 | SH | DFND | 4 | 21,443 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 7 | 422 | SH | DFND | 13 | 422 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 48 | 7,043 | SH | DFND | 3 | 0 | 0 | 7,043 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 49 | 7,104 | SH | DFND | 4 | 7,104 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,783 | 624,318 | SH | DFND | 3 | 76,138 | 0 | 548,180 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,429 | 175,183 | SH | DFND | 4 | 175,183 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,496 | 217,399 | SH | DFND | 5 | 74,825 | 0 | 142,574 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,889 | 74,742 | SH | OTR | 5 | 0 | 0 | 74,742 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,957 | 77,396 | SH | DFND | 13 | 77,082 | 0 | 314 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,734 | 1,215,758 | SH | DFND | 15 | 1,184,539 | 0 | 31,219 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 166 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 26 | 4,600 | SH | Put | DFND | 24 | 4,600 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 35 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 186 | 33,497 | SH | DFND | 3 | 0 | 0 | 33,497 | |
CITIZENS INC | CL A | 174740100 | 443 | 79,966 | SH | DFND | 4 | 79,966 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 43,881 | 318,646 | SH | DFND | 3 | 166,610 | 0 | 152,036 | |
CITRIX SYS INC | COM | 177376100 | 12,164 | 88,331 | SH | DFND | 4 | 87,301 | 30 | 1,000 | |
CITRIX SYS INC | COM | 177376100 | 15,128 | 109,854 | SH | DFND | 13 | 109,525 | 0 | 329 | |
CITRIX SYS INC | COM | 177376100 | 87,823 | 637,740 | SH | DFND | 15 | 629,598 | 0 | 8,142 | |
CITRIX SYS INC | COM | 177376100 | 4 | 5,000 | SH | Put | DFND | 15 | 4,900 | 0 | 100 |
CITY HLDG CO | COM | 177835105 | 743 | 12,896 | SH | DFND | 3 | 0 | 0 | 12,896 | |
CITY HLDG CO | COM | 177835105 | 1,702 | 29,549 | SH | DFND | 4 | 29,549 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 412 | 7,151 | SH | DFND | 13 | 7,151 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 783 | 13,593 | SH | DFND | 15 | 13,593 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 38 | 5,078 | SH | DFND | 3 | 0 | 0 | 5,078 | |
CITY OFFICE REIT INC | COM | 178587101 | 375 | 49,845 | SH | DFND | 4 | 49,845 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 256 | 34,032 | SH | DFND | 15 | 34,032 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 179 | 14,332 | SH | DFND | 3 | 0 | 0 | 14,332 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 343 | 27,366 | SH | DFND | 4 | 27,366 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 95,254 | 3,073,710 | SH | DFND | 3 | 550,352 | 0 | 2,523,358 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,947 | 256,446 | SH | DFND | 4 | 256,446 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,686 | 54,392 | SH | DFND | 5 | 44,564 | 0 | 9,828 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,760 | 89,071 | SH | OTR | 5 | 0 | 0 | 89,071 | |
CLARIVATE PLC | ORD SHS | G21810109 | 16 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 336 | 10,839 | SH | DFND | 15 | 10,839 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 212 | 14,980 | SH | DFND | 3 | 0 | 0 | 14,980 | |
CLARUS CORP NEW | COM | 18270P109 | 520 | 36,810 | SH | DFND | 4 | 36,810 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 9 | 651 | SH | DFND | 24 | 651 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 8,177 | SH | DFND | 3 | 0 | 0 | 8,177 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 351 | 141,399 | SH | DFND | 4 | 125,400 | 15,999 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 4,171 | SH | DFND | 15 | 2,171 | 0 | 2,000 | |
CLEAN HARBORS INC | COM | 184496107 | 477 | 8,509 | SH | DFND | 3 | 0 | 0 | 8,509 | |
CLEAN HARBORS INC | COM | 184496107 | 2,501 | 44,633 | SH | DFND | 4 | 44,633 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 100 | 1,792 | SH | DFND | 13 | 1,642 | 0 | 150 | |
CLEAN HARBORS INC | COM | 184496107 | 689 | 12,295 | SH | DFND | 15 | 11,246 | 0 | 1,049 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 202 | 201,757 | SH | DFND | 3 | 0 | 0 | 201,757 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 742 | 741,662 | SH | DFND | 4 | 741,662 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 64 | 7,320 | SH | DFND | 13 | 6,806 | 0 | 514 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 590 | 67,325 | SH | DFND | 15 | 60,725 | 0 | 6,600 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 174 | 15,784 | SH | DFND | 13 | 15,415 | 0 | 369 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 583 | 52,731 | SH | DFND | 15 | 50,211 | 0 | 2,520 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 17 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 211 | 21,095 | SH | DFND | 13 | 20,695 | 0 | 400 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 906 | 90,485 | SH | DFND | 15 | 78,031 | 0 | 12,454 | |
CLEARFIELD INC | COM | 18482P103 | 237 | 11,770 | SH | DFND | 3 | 0 | 0 | 11,770 | |
CLEARFIELD INC | COM | 18482P103 | 385 | 19,070 | SH | DFND | 4 | 19,070 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 158 | 7,819 | SH | DFND | 15 | 7,819 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 18 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 33 | 21,140 | SH | DFND | 3 | 0 | 0 | 21,140 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 33 | 21,387 | SH | DFND | 4 | 21,387 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 25 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 481 | 12,676 | SH | DFND | 3 | 0 | 0 | 12,676 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,001 | 26,384 | SH | DFND | 4 | 26,384 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 67 | 1,762 | SH | DFND | 15 | 1,361 | 0 | 401 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 757 | 30,631 | SH | DFND | 3 | 842 | 0 | 29,789 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 859 | 34,772 | SH | DFND | 4 | 34,772 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,507 | 60,995 | SH | OTR | 5 | 0 | 0 | 60,995 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 68 | 2,737 | SH | DFND | 15 | 2,737 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,807 | 67,023 | SH | DFND | 3 | 0 | 0 | 67,023 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,887 | 144,178 | SH | DFND | 4 | 144,178 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 174 | 6,458 | SH | DFND | 13 | 6,458 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,001 | 37,118 | SH | DFND | 15 | 36,831 | 0 | 287 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 88 | 13,758 | SH | DFND | 3 | 0 | 0 | 13,758 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,960 | 461,032 | SH | DFND | 4 | 461,032 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 857 | 133,435 | SH | DFND | 13 | 127,435 | 0 | 6,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,587 | 714,531 | SH | DFND | 15 | 626,928 | 0 | 87,603 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 5 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 59 | 57,000 | PRN | DFND | 13 | 57,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 897 | 868,000 | PRN | DFND | 15 | 868,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 9,678 | 9,366,000 | PRN | DFND | 24 | 9,366,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 71 | 11,808 | SH | DFND | 3 | 0 | 0 | 11,808 | |
CLIPPER RLTY INC | COM | 18885T306 | 143 | 23,591 | SH | DFND | 4 | 23,591 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 126,975 | 604,154 | SH | DFND | 3 | 367,533 | 0 | 236,621 | |
CLOROX CO DEL | COM | 189054109 | 38,243 | 181,964 | SH | DFND | 4 | 179,103 | 2,861 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 22 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 77,399 | 368,269 | SH | DFND | 13 | 360,457 | 0 | 7,812 | |
CLOROX CO DEL | COM | 189054109 | 546,613 | 2,600,814 | SH | DFND | 15 | 2,567,358 | 0 | 33,456 | |
CLOROX CO DEL | COM | 189054109 | 3 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 163 | 774 | SH | DFND | 24 | 774 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 647 | 59,408 | SH | DFND | 3 | 2,046 | 0 | 57,362 | |
CLOUDERA INC | COM | 18914U100 | 16,402 | 1,506,169 | SH | DFND | 4 | 1,506,169 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 873 | 80,192 | SH | DFND | 13 | 78,345 | 0 | 1,847 | |
CLOUDERA INC | COM | 18914U100 | 2,954 | 271,280 | SH | DFND | 15 | 249,020 | 0 | 22,260 | |
CLOUDERA INC | COM | 18914U100 | 4 | 345 | SH | DFND | 24 | 345 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 79,096 | 1,926,344 | SH | DFND | 3 | 197,428 | 0 | 1,728,916 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,145 | 100,955 | SH | DFND | 4 | 100,955 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,114 | 27,123 | SH | DFND | 5 | 27,123 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 534 | 13,007 | SH | DFND | 13 | 13,007 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,717 | 187,936 | SH | DFND | 15 | 179,982 | 0 | 7,954 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,009 | 97,634 | SH | DFND | 24 | 97,634 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 356 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 187 | 20,270 | SH | DFND | 15 | 19,825 | 0 | 445 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 26 | 2,316 | SH | DFND | 13 | 2,316 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 413 | 36,862 | SH | DFND | 15 | 35,775 | 0 | 1,087 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,509 | 161,573 | SH | DFND | 15 | 139,770 | 0 | 21,803 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 309 | 53,008 | SH | DFND | 3 | 0 | 0 | 53,008 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 523 | 89,635 | SH | DFND | 4 | 89,635 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12 | 2,075 | SH | DFND | 13 | 2,075 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 369 | 63,310 | SH | DFND | 15 | 63,310 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,720 | 4,000,000 | PRN | DFND | 24 | 4,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 1,982 | 2,025,000 | PRN | DFND | 24 | 2,025,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,407 | 157,835 | SH | DFND | 3 | 10,046 | 0 | 147,789 | |
CME GROUP INC | COM | 12572Q105 | 225,109 | 1,345,462 | SH | DFND | 4 | 1,338,776 | 5,322 | 1,364 | |
CME GROUP INC | COM | 12572Q105 | 10,135 | 60,577 | SH | DFND | 13 | 57,402 | 0 | 3,175 | |
CME GROUP INC | COM | 12572Q105 | 42,626 | 254,772 | SH | DFND | 15 | 250,376 | 0 | 4,396 | |
CME GROUP INC | COM | 12572Q105 | 4,044 | 24,170 | SH | DFND | 17 | 24,170 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 30,298 | 493,380 | SH | DFND | 3 | 61,102 | 0 | 432,278 | |
CMS ENERGY CORP | COM | 125896100 | 10,810 | 176,033 | SH | DFND | 4 | 176,033 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20,612 | 335,644 | SH | DFND | 13 | 322,781 | 0 | 12,863 | |
CMS ENERGY CORP | COM | 125896100 | 74,124 | 1,207,037 | SH | DFND | 15 | 1,183,833 | 0 | 23,204 | |
CMS ENERGY CORP | COM | 125896100 | 14 | 236 | SH | DFND | 17 | 236 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 563 | 18,780 | SH | DFND | 3 | 0 | 0 | 18,780 | |
CNA FINL CORP | COM | 126117100 | 688 | 22,942 | SH | DFND | 4 | 22,942 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 697 | 23,249 | SH | DFND | 13 | 22,539 | 0 | 710 | |
CNA FINL CORP | COM | 126117100 | 617 | 20,557 | SH | DFND | 15 | 17,207 | 0 | 3,350 | |
CNB FINL CORP PA | COM | 126128107 | 292 | 19,615 | SH | DFND | 3 | 450 | 0 | 19,165 | |
CNB FINL CORP PA | COM | 126128107 | 373 | 25,086 | SH | DFND | 4 | 25,086 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 19 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,717 | 219,506 | SH | DFND | 15 | 188,706 | 0 | 30,800 | |
CNO FINL GROUP INC | COM | 12621E103 | 55,137 | 3,437,450 | SH | DFND | 3 | 456,635 | 0 | 2,980,815 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,044 | 252,134 | SH | DFND | 4 | 252,134 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 298 | SH | DFND | 5 | 0 | 0 | 298 | |
CNO FINL GROUP INC | COM | 12621E103 | 130 | 8,088 | SH | DFND | 13 | 8,088 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 268 | 16,692 | SH | DFND | 15 | 16,378 | 0 | 314 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 159 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 3,094 | 32,207 | SH | DFND | 15 | 31,992 | 0 | 215 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,016 | 107,676 | SH | DFND | 3 | 0 | 0 | 107,676 | |
CNX RES CORP | COM | 12653C108 | 3,170 | 335,802 | SH | DFND | 4 | 335,802 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 143 | 15,192 | SH | DFND | 13 | 15,192 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 696 | 73,723 | SH | DFND | 15 | 69,073 | 0 | 4,650 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,534 | 112,907 | SH | DFND | 3 | 61,373 | 0 | 51,534 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 560 | 41,237 | SH | DFND | 4 | 41,237 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 107 | 7,900 | SH | DFND | 15 | 7,900 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 144 | 11,720 | SH | DFND | 3 | 0 | 0 | 11,720 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 176 | 14,332 | SH | DFND | 4 | 14,332 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 143,583 | 2,908,312 | SH | DFND | 3 | 856,002 | 0 | 2,052,310 | |
COCA COLA CO | COM | 191216100 | 328,284 | 6,649,460 | SH | DFND | 4 | 6,523,969 | 116,827 | 8,664 | |
COCA COLA CO | COM | 191216100 | 1 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,734 | 136,403 | SH | DFND | 5 | 133,492 | 0 | 2,911 | |
COCA COLA CO | COM | 191216100 | 84,236 | 1,706,213 | SH | DFND | 13 | 1,638,644 | 0 | 67,568 | |
COCA COLA CO | COM | 191216100 | 1 | 900 | SH | Put | DFND | 13 | 900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 396,283 | 8,026,796 | SH | DFND | 15 | 7,675,105 | 0 | 351,691 | |
COCA COLA CO | COM | 191216100 | 2 | 2,100 | SH | Put | DFND | 15 | 2,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,279 | 25,913 | SH | DFND | 17 | 25,913 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,865 | 118,800 | SH | DFND | 24 | 118,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 96 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,193 | 9,110 | SH | DFND | 3 | 3,744 | 0 | 5,366 | |
COCA COLA CONS INC | COM | 191098102 | 1,969 | 8,182 | SH | DFND | 4 | 8,182 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 38 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,373 | 5,704 | SH | DFND | 15 | 5,666 | 0 | 38 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,689 | 69,277 | SH | DFND | 3 | 36,687 | 0 | 32,590 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,570 | 375,415 | SH | DFND | 4 | 374,839 | 500 | 76 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,678 | 69,008 | SH | DFND | 13 | 67,591 | 0 | 1,417 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,835 | 562,618 | SH | DFND | 15 | 559,056 | 0 | 3,562 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 124 | 3,202 | SH | DFND | 17 | 3,202 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 176 | 4,313 | SH | DFND | 13 | 4,267 | 0 | 46 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,584 | 38,905 | SH | DFND | 15 | 38,457 | 0 | 448 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 26,563 | 2,262,565 | SH | DFND | 3 | 171,992 | 0 | 2,090,573 | |
CODEXIS INC | COM | 192005106 | 1,716 | 146,144 | SH | DFND | 4 | 146,144 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 5 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 85 | 6,495 | SH | DFND | 3 | 0 | 0 | 6,495 | |
CODORUS VY BANCORP INC | COM | 192025104 | 210 | 16,019 | SH | DFND | 4 | 16,019 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 120 | 16,209 | SH | DFND | 3 | 0 | 0 | 16,209 | |
COEUR MNG INC | COM NEW | 192108504 | 1,918 | 259,868 | SH | DFND | 4 | 259,868 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,072 | 145,251 | SH | DFND | 15 | 145,251 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 12 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,316 | 21,914 | SH | DFND | 3 | 0 | 0 | 21,914 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,210 | 86,769 | SH | DFND | 4 | 86,769 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,735 | 45,546 | SH | DFND | 13 | 45,403 | 0 | 143 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24,141 | 402,018 | SH | DFND | 15 | 386,046 | 0 | 15,972 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,699 | 41,455 | SH | DFND | 4 | 41,427 | 28 | 0 | |
COGNEX CORP | COM | 192422103 | 810 | 12,437 | SH | DFND | 13 | 12,409 | 0 | 28 | |
COGNEX CORP | COM | 192422103 | 11,754 | 180,559 | SH | DFND | 15 | 179,507 | 0 | 1,052 | |
COGNEX CORP | COM | 192422103 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,240 | 233,945 | SH | DFND | 3 | 15,535 | 0 | 218,410 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 192,372 | 2,771,139 | SH | DFND | 4 | 2,764,807 | 2,449 | 3,883 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 740 | SH | DFND | 5 | 640 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,714 | 139,926 | SH | DFND | 13 | 138,476 | 0 | 1,450 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 81,667 | 1,176,415 | SH | DFND | 15 | 1,154,508 | 0 | 21,907 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,281 | 18,454 | SH | DFND | 17 | 18,454 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 868 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 150 | 157,442 | SH | DFND | 3 | 0 | 0 | 157,442 | |
COHBAR INC | COM | 19249J109 | 6 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 747 | 67,225 | SH | DFND | 13 | 65,937 | 0 | 1,288 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,130 | 101,684 | SH | DFND | 15 | 92,142 | 0 | 9,542 | |
COHEN & STEERS INC | COM | 19247A100 | 1,125 | 20,176 | SH | DFND | 3 | 0 | 0 | 20,176 | |
COHEN & STEERS INC | COM | 19247A100 | 2,048 | 36,735 | SH | DFND | 4 | 36,735 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 489 | 8,773 | SH | DFND | 13 | 8,709 | 0 | 64 | |
COHEN & STEERS INC | COM | 19247A100 | 3,321 | 59,576 | SH | DFND | 15 | 59,576 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 32 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,332 | 104,911 | SH | DFND | 13 | 96,777 | 0 | 8,134 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20,886 | 939,524 | SH | DFND | 15 | 907,697 | 0 | 31,827 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 174 | 7,441 | SH | DFND | 13 | 6,709 | 0 | 733 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,364 | 58,379 | SH | DFND | 15 | 55,399 | 0 | 2,980 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 15 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 32 | 21,306 | SH | DFND | 15 | 11,306 | 0 | 10,000 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 893 | 80,413 | SH | DFND | 13 | 78,340 | 0 | 2,073 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 11,482 | 1,033,463 | SH | DFND | 15 | 982,353 | 0 | 51,110 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 995 | 49,280 | SH | DFND | 13 | 44,484 | 0 | 4,796 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 10,748 | 532,346 | SH | DFND | 15 | 506,403 | 0 | 25,943 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 102 | 3,841 | SH | DFND | 13 | 3,341 | 0 | 500 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 301 | 11,320 | SH | DFND | 15 | 9,120 | 0 | 2,200 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 15 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,425 | 119,485 | SH | DFND | 13 | 118,285 | 0 | 1,200 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,504 | 293,717 | SH | DFND | 15 | 288,305 | 0 | 5,412 | |
COHERENT INC | COM | 192479103 | 628 | 5,658 | SH | DFND | 3 | 0 | 0 | 5,658 | |
COHERENT INC | COM | 192479103 | 1,311 | 11,815 | SH | DFND | 4 | 11,760 | 55 | 0 | |
COHERENT INC | COM | 192479103 | 494 | 4,450 | SH | DFND | 13 | 4,450 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,519 | 67,783 | SH | DFND | 15 | 66,032 | 0 | 1,751 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,752 | 313,640 | SH | DFND | 3 | 31,291 | 0 | 282,349 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,545 | 84,216 | SH | DFND | 4 | 84,216 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 66 | 3,586 | SH | DFND | 15 | 3,586 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 19 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
COHU INC | COM | 192576106 | 518 | 30,125 | SH | DFND | 3 | 0 | 0 | 30,125 | |
COHU INC | COM | 192576106 | 1,454 | 84,616 | SH | DFND | 4 | 84,616 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 675 | 21,528 | SH | DFND | 3 | 0 | 0 | 21,528 | |
COLFAX CORP | COM | 194014106 | 1,688 | 53,838 | SH | DFND | 4 | 53,643 | 195 | 0 | |
COLFAX CORP | COM | 194014106 | 2,125 | 67,754 | SH | OTR | 5 | 0 | 0 | 67,754 | |
COLFAX CORP | COM | 194014106 | 445 | 14,186 | SH | DFND | 13 | 14,186 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,688 | 181,390 | SH | DFND | 15 | 178,399 | 0 | 2,991 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 35,897 | 266,955 | SH | DFND | 24 | 266,955 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 95,463 | 1,237,372 | SH | DFND | 3 | 642,144 | 0 | 595,228 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 134,141 | 1,738,709 | SH | DFND | 4 | 1,711,005 | 21,011 | 6,693 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 71 | SH | Put | DFND | 4 | 71 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 62,104 | 804,974 | SH | DFND | 13 | 770,187 | 0 | 34,788 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 390,594 | 5,062,783 | SH | DFND | 15 | 4,985,443 | 0 | 77,339 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,021 | 13,230 | SH | DFND | 17 | 13,230 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 5,802 | 117,235 | SH | DFND | 3 | 52,651 | 0 | 64,584 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 667 | 13,472 | SH | DFND | 4 | 13,472 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 20 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 897 | 43,063 | SH | DFND | 3 | 0 | 0 | 43,063 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 967 | 46,453 | SH | DFND | 4 | 46,453 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 127 | 6,102 | SH | DFND | 13 | 6,102 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 149 | 7,175 | SH | DFND | 15 | 7,175 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,216 | 18,241 | SH | DFND | 3 | 0 | 0 | 18,241 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,646 | 69,659 | SH | DFND | 4 | 69,659 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,186 | 17,777 | SH | DFND | 13 | 17,566 | 0 | 211 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,030 | 195,380 | SH | DFND | 15 | 192,060 | 0 | 3,320 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,429 | 96,400 | SH | DFND | 24 | 96,400 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 52 | 4,871 | SH | DFND | 3 | 0 | 0 | 4,871 | |
COLONY BANKCORP INC | COM | 19623P101 | 150 | 13,995 | SH | DFND | 4 | 13,995 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 20 | 20,000 | PRN | DFND | 15 | 20,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 183 | 66,861 | SH | DFND | 3 | 0 | 0 | 66,861 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,349 | 494,111 | SH | DFND | 4 | 494,111 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 6 | 2,313 | SH | DFND | 13 | 2,313 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 974 | 356,943 | SH | DFND | 15 | 353,498 | 0 | 3,445 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 493 | 513,300 | SH | Call | DFND | 24 | 513,300 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 461 | 93,983 | SH | DFND | 4 | 93,983 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 4 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 816 | 632,000 | PRN | DFND | 24 | 632,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,201 | 50,369 | SH | DFND | 3 | 0 | 0 | 50,369 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,361 | 140,917 | SH | DFND | 4 | 140,917 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 567 | 23,764 | SH | DFND | 13 | 23,593 | 0 | 171 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,095 | 171,710 | SH | DFND | 15 | 170,439 | 0 | 1,271 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 419 | 19,467 | SH | DFND | 13 | 19,467 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 8,868 | 412,278 | SH | DFND | 15 | 406,194 | 0 | 6,084 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 84 | 3,370 | SH | DFND | 13 | 3,370 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,037 | 41,376 | SH | DFND | 15 | 40,570 | 0 | 806 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,619 | 145,883 | SH | DFND | 3 | 72,459 | 0 | 73,424 | |
COLUMBIA FINL INC | COM | 197641103 | 883 | 79,577 | SH | DFND | 4 | 79,577 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 227 | 20,827 | SH | DFND | 3 | 0 | 0 | 20,827 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,935 | 177,399 | SH | DFND | 4 | 177,399 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 217 | 19,919 | SH | DFND | 13 | 0 | 0 | 19,919 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 36 | 3,330 | SH | DFND | 15 | 2,160 | 0 | 1,170 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 54 | 2,477 | SH | DFND | 13 | 2,104 | 0 | 373 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 118 | 5,383 | SH | DFND | 15 | 5,383 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,482 | 17,034 | SH | DFND | 3 | 17,034 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 398 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,441 | 51,052 | SH | DFND | 13 | 50,852 | 0 | 200 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,655 | 53,514 | SH | DFND | 15 | 49,364 | 0 | 4,150 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,310 | 130,222 | SH | DFND | 3 | 37,177 | 0 | 93,045 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,543 | 46,630 | SH | DFND | 4 | 46,630 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 165,677 | 3,581,440 | SH | DFND | 3 | 357,599 | 0 | 3,223,841 | |
COMCAST CORP NEW | CL A | 20030N101 | 293,961 | 6,354,529 | SH | DFND | 4 | 6,307,117 | 43,121 | 4,291 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,293 | 1,519,200 | SH | Call | DFND | 4 | 1,519,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,175 | 4,211,400 | SH | Put | DFND | 4 | 4,211,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,050 | 217,252 | SH | DFND | 5 | 215,192 | 0 | 2,060 | |
COMCAST CORP NEW | CL A | 20030N101 | 177,622 | 3,839,641 | SH | DFND | 13 | 3,772,020 | 0 | 67,620 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,453,963 | 31,430,252 | SH | DFND | 15 | 31,082,996 | 0 | 347,256 | |
COMCAST CORP NEW | CL A | 20030N101 | 66 | 34,400 | SH | Put | DFND | 15 | 34,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 550 | 11,892 | SH | DFND | 17 | 11,892 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,285 | 49,400 | SH | DFND | 24 | 49,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,297 | 33,904 | SH | DFND | 3 | 2,691 | 0 | 31,213 | |
COMERICA INC | COM | 200340107 | 1,981 | 51,793 | SH | DFND | 4 | 51,793 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 138 | 3,599 | SH | DFND | 13 | 3,248 | 0 | 351 | |
COMERICA INC | COM | 200340107 | 2,133 | 55,775 | SH | DFND | 15 | 53,450 | 0 | 2,325 | |
COMFORT SYS USA INC | COM | 199908104 | 5,744 | 111,510 | SH | DFND | 3 | 26,865 | 0 | 84,645 | |
COMFORT SYS USA INC | COM | 199908104 | 3,085 | 59,888 | SH | DFND | 4 | 59,888 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 57 | 1,098 | SH | DFND | 13 | 1,098 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,863 | 55,584 | SH | DFND | 15 | 54,370 | 0 | 1,214 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,171 | 198,460 | SH | DFND | 3 | 103,972 | 0 | 94,488 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,549 | 63,051 | SH | DFND | 4 | 63,051 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23,638 | 419,938 | SH | DFND | 13 | 401,418 | 0 | 18,520 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 62,004 | 1,101,506 | SH | DFND | 15 | 1,085,916 | 0 | 15,589 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,310 | 115,621 | SH | DFND | 3 | 472 | 0 | 115,149 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,502 | 225,342 | SH | DFND | 4 | 225,342 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,093 | 104,735 | SH | DFND | 13 | 100,968 | 0 | 3,767 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,750 | 237,746 | SH | DFND | 15 | 211,166 | 0 | 26,580 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 337 | 37,439 | SH | DFND | 3 | 4,611 | 0 | 32,828 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,038 | 1,004,221 | SH | DFND | 4 | 1,004,221 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 772 | 85,765 | SH | DFND | 13 | 77,766 | 0 | 7,999 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 753 | 83,721 | SH | DFND | 15 | 78,760 | 0 | 4,961 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 450 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 426 | 83,864 | SH | DFND | 3 | 36,269 | 0 | 47,595 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 198 | 39,047 | SH | DFND | 4 | 39,047 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,868 | 34,292 | SH | DFND | 3 | 13,545 | 0 | 20,747 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,932 | 72,200 | SH | DFND | 4 | 72,200 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 125 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 611 | 11,219 | SH | DFND | 15 | 9,802 | 0 | 1,417 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 73 | 3,428 | SH | DFND | 3 | 0 | 0 | 3,428 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 202 | 9,472 | SH | DFND | 4 | 9,472 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 3 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 375 | 88,854 | SH | DFND | 3 | 0 | 0 | 88,854 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 710 | 168,131 | SH | DFND | 4 | 168,131 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 1,261 | SH | DFND | 15 | 1,261 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 331 | SH | DFND | 24 | 331 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,740 | 272,447 | SH | DFND | 3 | 18,632 | 0 | 253,815 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,908 | 40,797 | SH | DFND | 4 | 40,797 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,148 | 67,313 | SH | DFND | 13 | 66,519 | 0 | 794 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 236 | 5,038 | SH | DFND | 15 | 5,038 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 386 | 13,669 | SH | DFND | 3 | 0 | 0 | 13,669 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 794 | 28,097 | SH | DFND | 4 | 28,097 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 11 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 10 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,685 | 237,370 | SH | DFND | 3 | 56,021 | 0 | 181,349 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,743 | 67,231 | SH | DFND | 4 | 67,231 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 34 | 826 | SH | DFND | 15 | 826 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 239 | 28,834 | SH | DFND | 13 | 28,834 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,578 | 190,142 | SH | DFND | 15 | 185,598 | 0 | 4,544 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3 | 297 | SH | DFND | 13 | 297 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 8 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 61 | 20,882 | SH | DFND | 15 | 17,684 | 0 | 3,198 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,754 | 135,271 | SH | DFND | 15 | 114,356 | 0 | 20,915 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 26,528 | 2,170,836 | SH | DFND | 3 | 839,538 | 0 | 1,331,298 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,879 | 153,792 | SH | DFND | 4 | 153,792 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 240 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 364 | 19,088 | SH | DFND | 13 | 18,932 | 0 | 156 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,916 | 100,528 | SH | DFND | 15 | 96,136 | 0 | 4,392 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 39,492 | 665,408 | SH | DFND | 3 | 121,561 | 0 | 543,847 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,622 | 61,029 | SH | DFND | 4 | 61,029 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,345 | 22,659 | SH | DFND | 13 | 22,659 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,323 | 39,144 | SH | DFND | 15 | 37,967 | 0 | 1,177 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 12 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 67 | 4,094 | SH | DFND | 13 | 4,081 | 0 | 13 | |
COMPUGEN LTD | ORD | M25722105 | 9 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,714 | 98,285 | SH | DFND | 3 | 25,296 | 0 | 72,989 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 554 | 20,070 | SH | DFND | 4 | 20,070 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 18 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 61 | 4,090 | SH | DFND | 4 | 4,090 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 187 | 91,461 | SH | DFND | 4 | 91,461 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 369 | SH | DFND | 24 | 369 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 92 | 21,018 | SH | DFND | 3 | 0 | 0 | 21,018 | |
COMSTOCK RES INC | COM | 205768302 | 173 | 39,571 | SH | DFND | 4 | 39,571 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 8 | 1,733 | SH | DFND | 13 | 1,733 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 103 | 23,501 | SH | DFND | 15 | 12,001 | 0 | 11,500 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 289 | 20,643 | SH | DFND | 3 | 0 | 0 | 20,643 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 679 | 48,516 | SH | DFND | 4 | 48,516 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 25 | 1,792 | SH | DFND | 13 | 1,792 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 632 | 45,127 | SH | DFND | 15 | 44,490 | 0 | 637 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,880 | 640,727 | SH | DFND | 3 | 400,077 | 0 | 240,650 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,478 | 629,454 | SH | DFND | 4 | 628,367 | 1,087 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,028 | 140,811 | SH | DFND | 13 | 139,384 | 0 | 1,427 | |
CONAGRA BRANDS INC | COM | 205887102 | 35,306 | 988,700 | SH | DFND | 15 | 979,560 | 0 | 9,140 | |
CONAGRA BRANDS INC | COM | 205887102 | 75 | 2,105 | SH | DFND | 24 | 2,105 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 138 | 14,066 | SH | DFND | 3 | 764 | 0 | 13,302 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 268 | 27,289 | SH | DFND | 4 | 27,289 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,220 | 231,643 | SH | DFND | 3 | 94,638 | 0 | 137,005 | |
CONCHO RES INC | COM | 20605P101 | 15,979 | 362,178 | SH | DFND | 4 | 361,811 | 155 | 212 | |
CONCHO RES INC | COM | 20605P101 | 2,065 | 46,801 | SH | DFND | 5 | 46,350 | 0 | 451 | |
CONCHO RES INC | COM | 20605P101 | 1,506 | 34,138 | SH | DFND | 13 | 33,963 | 0 | 175 | |
CONCHO RES INC | COM | 20605P101 | 5,586 | 126,619 | SH | DFND | 15 | 124,950 | 0 | 1,669 | |
CONCHO RES INC | COM | 20605P101 | 391 | 8,872 | SH | DFND | 24 | 8,872 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 75 | 6,000 | SH | Put | DFND | 24 | 6,000 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 61 | 17,016 | SH | DFND | 3 | 0 | 0 | 17,016 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 180 | 50,337 | SH | DFND | 4 | 50,337 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,753 | 865,692 | SH | DFND | 3 | 291,973 | 0 | 573,719 | |
CONDUENT INC | COM | 206787103 | 1,492 | 469,217 | SH | DFND | 4 | 468,917 | 300 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 12 | 3,692 | SH | DFND | 15 | 3,532 | 0 | 160 | |
CONDUENT INC | COM | 206787103 | 1 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 43 | 51,656 | SH | DFND | 3 | 0 | 0 | 51,656 | |
CONFORMIS INC | COM | 20717E101 | 44 | 52,103 | SH | DFND | 4 | 52,103 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 33 | 39,401 | SH | DFND | 15 | 31,901 | 0 | 7,500 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,961 | 24,925 | SH | DFND | 3 | 0 | 0 | 24,925 | |
CONMED CORP | COM | 207410101 | 10,814 | 137,458 | SH | DFND | 4 | 137,458 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,395 | 17,734 | SH | DFND | 13 | 17,684 | 0 | 50 | |
CONMED CORP | COM | 207410101 | 11,313 | 143,809 | SH | DFND | 15 | 143,575 | 0 | 234 | |
CONMED CORP | COM | 207410101 | 157 | 2,002 | SH | DFND | 24 | 2,002 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 157 | 140,000 | PRN | DFND | 15 | 140,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 436 | 31,023 | SH | DFND | 3 | 0 | 0 | 31,023 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,066 | 75,756 | SH | DFND | 4 | 75,756 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 21 | 1,498 | SH | DFND | 15 | 1,498 | 0 | 0 | |
CONNS INC | COM | 208242107 | 94 | 8,878 | SH | DFND | 3 | 260 | 0 | 8,618 | |
CONNS INC | COM | 208242107 | 374 | 35,390 | SH | DFND | 4 | 35,390 | 0 | 0 | |
CONNS INC | COM | 208242107 | 9 | 847 | SH | DFND | 13 | 847 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,625 | 871,646 | SH | DFND | 3 | 168,511 | 0 | 703,135 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,115 | 886,582 | SH | DFND | 4 | 877,176 | 8,275 | 1,131 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,823 | 116,427 | SH | DFND | 5 | 74,547 | 0 | 41,880 | |
CONOCOPHILLIPS | COM | 20825C104 | 634 | 19,300 | SH | OTR | 5 | 0 | 0 | 19,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,410 | 469,253 | SH | DFND | 13 | 453,082 | 0 | 16,171 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,953 | 1,703,818 | SH | DFND | 15 | 1,629,323 | 0 | 74,496 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 679 | 20,686 | SH | DFND | 17 | 20,686 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 279 | 76,800 | SH | Call | DFND | 24 | 76,800 | 0 | 0 |
CONSOL COAL RESOURCES LP | COM UNIT | 20855T100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 63 | 14,280 | SH | DFND | 3 | 0 | 0 | 14,280 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 257 | 57,998 | SH | DFND | 4 | 57,998 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 996 | 174,972 | SH | DFND | 3 | 64,476 | 0 | 110,496 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 993 | 174,522 | SH | DFND | 4 | 174,522 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9 | 1,666 | SH | DFND | 13 | 1,431 | 0 | 235 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 270 | 47,456 | SH | DFND | 15 | 46,497 | 0 | 959 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,402 | 390,776 | SH | DFND | 3 | 156,110 | 0 | 234,666 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,503 | 224,977 | SH | DFND | 4 | 224,577 | 0 | 400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,590 | 46,149 | SH | DFND | 13 | 44,760 | 0 | 1,389 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,789 | 151,533 | SH | DFND | 15 | 145,754 | 0 | 5,779 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 250 | 3,207 | SH | DFND | 24 | 3,207 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 256 | 24,598 | SH | DFND | 3 | 7,851 | 0 | 16,747 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 160 | 15,324 | SH | DFND | 4 | 15,324 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 48 | 4,651 | SH | DFND | 15 | 151 | 0 | 4,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,924 | 41,812 | SH | DFND | 3 | 1,599 | 0 | 40,213 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80,375 | 424,122 | SH | DFND | 4 | 423,712 | 249 | 161 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,163 | 106,396 | SH | DFND | 13 | 93,945 | 0 | 12,451 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 106,806 | 563,588 | SH | DFND | 15 | 543,029 | 0 | 20,559 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 359 | 17,739 | SH | DFND | 3 | 0 | 0 | 17,739 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 684 | 33,742 | SH | DFND | 4 | 33,742 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 250 | 31,843 | SH | DFND | 4 | 31,843 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 52 | 6,564 | SH | DFND | 13 | 5,890 | 0 | 674 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 410 | 52,279 | SH | DFND | 15 | 39,279 | 0 | 13,000 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,746 | 95,943 | SH | DFND | 3 | 1,407 | 0 | 94,536 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 595 | 32,714 | SH | DFND | 4 | 32,714 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 200 | 11,010 | SH | DFND | 13 | 11,010 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,408 | 242,175 | SH | DFND | 15 | 239,962 | 0 | 2,213 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 138 | 22,147 | SH | DFND | 4 | 22,147 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 68 | 10,893 | SH | DFND | 13 | 10,893 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 46 | 7,370 | SH | DFND | 15 | 7,370 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 39 | 29,404 | SH | DFND | 4 | 29,404 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 16 | 11,737 | SH | DFND | 15 | 11,737 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 891 | 72,589 | SH | DFND | 4 | 72,589 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 51 | 4,181 | SH | DFND | 13 | 4,181 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 711 | 57,929 | SH | DFND | 15 | 57,682 | 0 | 247 | |
CONTINENTAL RES INC | COM | 212015101 | 33 | 2,714 | SH | DFND | 24 | 2,714 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 1,800 | SH | Call | DFND | 24 | 1,800 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 93 | 511,500 | SH | Put | DFND | 24 | 511,500 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 87 | 16,489 | SH | DFND | 3 | 0 | 0 | 16,489 | |
CONTRAFECT CORP | COM NEW | 212326300 | 75 | 14,294 | SH | DFND | 4 | 14,294 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 107 | 14,667 | SH | DFND | 3 | 0 | 0 | 14,667 | |
CONTURA ENERGY INC | COM | 21241B100 | 96 | 13,076 | SH | DFND | 4 | 13,076 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2 | 226 | SH | DFND | 15 | 220 | 0 | 6 | |
CONTURA ENERGY INC | COM | 21241B100 | 8 | 1,061 | SH | DFND | 24 | 1,061 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 326 | 32,131 | SH | DFND | 15 | 31,110 | 0 | 1,021 | |
COOPER COS INC | COM NEW | 216648402 | 4,596 | 13,634 | SH | DFND | 3 | 440 | 0 | 13,194 | |
COOPER COS INC | COM NEW | 216648402 | 16,479 | 48,881 | SH | DFND | 4 | 48,881 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,433 | 22,048 | SH | DFND | 13 | 22,027 | 0 | 21 | |
COOPER COS INC | COM NEW | 216648402 | 64,108 | 190,164 | SH | DFND | 15 | 188,682 | 0 | 1,482 | |
COOPER COS INC | COM NEW | 216648402 | 81 | 241 | SH | DFND | 17 | 241 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 102 | 302 | SH | DFND | 24 | 302 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 101 | 7,618 | SH | DFND | 3 | 0 | 0 | 7,618 | |
COOPER STD HLDGS INC | COM | 21676P103 | 466 | 35,256 | SH | DFND | 4 | 35,256 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,570 | 49,521 | SH | DFND | 3 | 343 | 0 | 49,178 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,957 | 124,824 | SH | DFND | 4 | 124,824 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,185 | 68,918 | SH | DFND | 15 | 65,013 | 0 | 3,905 | |
COPA HOLDINGS SA | CL A | P31076105 | 812 | 16,122 | SH | DFND | 3 | 9,122 | 0 | 7,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 222 | 4,415 | SH | DFND | 4 | 4,415 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 17 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 278 | 5,530 | SH | DFND | 15 | 5,511 | 0 | 19 | |
COPART INC | COM | 217204106 | 186,058 | 1,769,285 | SH | DFND | 3 | 169,323 | 0 | 1,599,962 | |
COPART INC | COM | 217204106 | 18,283 | 173,861 | SH | DFND | 4 | 173,637 | 224 | 0 | |
COPART INC | COM | 217204106 | 2,554 | 24,284 | SH | DFND | 5 | 23,439 | 0 | 845 | |
COPART INC | COM | 217204106 | 9,771 | 92,912 | SH | DFND | 13 | 91,966 | 0 | 946 | |
COPART INC | COM | 217204106 | 112,088 | 1,065,877 | SH | DFND | 15 | 1,058,399 | 0 | 7,478 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 154 | 85,690 | SH | DFND | 3 | 0 | 0 | 85,690 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 162 | 90,028 | SH | DFND | 4 | 90,028 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 499 | SH | DFND | 13 | 299 | 0 | 200 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 28 | 15,739 | SH | DFND | 15 | 15,739 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 2,007 | SH | DFND | 24 | 2,007 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,914 | 167,445 | SH | DFND | 3 | 40,014 | 0 | 127,431 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,641 | 151,760 | SH | DFND | 4 | 151,760 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 64 | 3,668 | SH | DFND | 13 | 3,668 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 24 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 404 | 26,502 | SH | DFND | 3 | 0 | 0 | 26,502 | |
CORE LABORATORIES N V | COM | N22717107 | 435 | 28,505 | SH | DFND | 4 | 28,505 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 402 | 26,368 | SH | DFND | 13 | 26,368 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 877 | 57,459 | SH | DFND | 15 | 57,296 | 0 | 163 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,092 | 106,866 | SH | DFND | 3 | 43,668 | 0 | 63,198 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,928 | 101,208 | SH | DFND | 4 | 101,208 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 69 | 2,375 | SH | DFND | 13 | 2,375 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 13 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,109 | 138,587 | SH | DFND | 3 | 0 | 0 | 138,587 | |
CORECIVIC INC | COM | 21871N101 | 1,831 | 228,815 | SH | DFND | 4 | 228,815 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
CORECIVIC INC | COM | 21871N101 | 265 | 33,110 | SH | DFND | 15 | 33,110 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,053 | 15,559 | SH | DFND | 3 | 0 | 0 | 15,559 | |
CORELOGIC INC | COM | 21871D103 | 4,856 | 71,753 | SH | DFND | 4 | 71,753 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 857 | 12,664 | SH | DFND | 13 | 12,664 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16,489 | 243,665 | SH | DFND | 15 | 240,795 | 0 | 2,871 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 46 | 7,822 | SH | DFND | 3 | 0 | 0 | 7,822 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 115 | 19,740 | SH | DFND | 4 | 19,740 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 1,143 | SH | DFND | 13 | 1,143 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 49 | 8,447 | SH | DFND | 15 | 7,685 | 0 | 762 | |
COREPOINT LODGING INC | COM | 21872L104 | 3 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 360 | 66,141 | SH | DFND | 4 | 66,141 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 459 | 84,267 | SH | DFND | 24 | 84,267 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 31,650 | 266,233 | SH | DFND | 3 | 27,554 | 0 | 238,679 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14,168 | 119,180 | SH | DFND | 4 | 118,810 | 0 | 370 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,504 | 29,471 | SH | DFND | 13 | 29,143 | 0 | 328 | |
CORESITE RLTY CORP | COM | 21870Q105 | 15,659 | 131,719 | SH | DFND | 15 | 130,171 | 0 | 1,548 | |
CORESITE RLTY CORP | COM | 21870Q105 | 167 | 1,403 | SH | DFND | 17 | 1,403 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 157 | 26,056 | SH | DFND | 4 | 26,056 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 321 | 40,255 | SH | DFND | 3 | 0 | 0 | 40,255 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 684 | 85,730 | SH | DFND | 4 | 85,730 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 17 | 2,169 | SH | DFND | 13 | 2,169 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 41 | 5,196 | SH | DFND | 15 | 5,137 | 0 | 59 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,645 | 45,251 | SH | DFND | 3 | 0 | 0 | 45,251 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,090 | 84,978 | SH | DFND | 4 | 84,978 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,598 | 141,882 | SH | DFND | 3 | 6,825 | 0 | 135,057 | |
CORNING INC | COM | 219350105 | 10,924 | 337,047 | SH | DFND | 4 | 337,047 | 0 | 0 | |
CORNING INC | COM | 219350105 | 80 | 2,472 | SH | DFND | 5 | 2,472 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,853 | 88,022 | SH | DFND | 13 | 87,222 | 0 | 800 | |
CORNING INC | COM | 219350105 | 11 | 1,500 | SH | Call | DFND | 13 | 1,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 62,120 | 1,916,705 | SH | DFND | 15 | 1,863,571 | 0 | 53,134 | |
CORNING INC | COM | 219350105 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
CORNING INC | COM | 219350105 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,624 | 68,476 | SH | DFND | 3 | 2,321 | 0 | 66,155 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,508 | 105,721 | SH | DFND | 4 | 105,686 | 0 | 35 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,228 | 51,758 | SH | OTR | 5 | 0 | 0 | 51,758 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 642 | 27,055 | SH | DFND | 13 | 26,967 | 0 | 88 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,211 | 219,681 | SH | DFND | 15 | 218,747 | 0 | 934 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,827 | 202,252 | SH | DFND | 3 | 7,255 | 0 | 194,997 | |
CORTEVA INC | COM | 22052L104 | 19,826 | 688,155 | SH | DFND | 4 | 681,998 | 5,902 | 255 | |
CORTEVA INC | COM | 22052L104 | 5,260 | 182,561 | SH | DFND | 13 | 180,913 | 0 | 1,648 | |
CORTEVA INC | COM | 22052L104 | 27,945 | 969,973 | SH | DFND | 15 | 955,116 | 0 | 14,857 | |
CORTEVA INC | COM | 22052L104 | 4,977 | 172,755 | SH | DFND | 17 | 172,755 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1 | 2,200 | SH | Call | DFND | 24 | 2,200 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 4 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
CORTEXYME INC | COM | 22053A107 | 573 | 11,453 | SH | DFND | 4 | 11,453 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 198 | 3,958 | SH | DFND | 15 | 3,958 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 21 | 1,391 | SH | DFND | 15 | 1,391 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 8,048 | 94,205 | SH | DFND | 3 | 24,689 | 0 | 69,516 | |
CORVEL CORP | COM | 221006109 | 1,175 | 13,756 | SH | DFND | 4 | 13,756 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 11 | 123 | SH | DFND | 13 | 123 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 17 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 10 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 287 | 47,208 | SH | DFND | 3 | 17,842 | 0 | 29,366 | |
COSTAMARE INC | SHS | Y1771G102 | 283 | 46,616 | SH | DFND | 4 | 46,616 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 136 | 22,400 | SH | DFND | 13 | 16 | 0 | 22,384 | |
COSTAMARE INC | SHS | Y1771G102 | 856 | 141,026 | SH | DFND | 15 | 140,969 | 0 | 57 | |
COSTAR GROUP INC | COM | 22160N109 | 242,340 | 285,607 | SH | DFND | 3 | 68,857 | 0 | 216,750 | |
COSTAR GROUP INC | COM | 22160N109 | 28,399 | 33,469 | SH | DFND | 4 | 33,448 | 21 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,689 | 1,990 | SH | DFND | 5 | 1,914 | 0 | 76 | |
COSTAR GROUP INC | COM | 22160N109 | 6,741 | 7,944 | SH | DFND | 13 | 7,614 | 0 | 330 | |
COSTAR GROUP INC | COM | 22160N109 | 46,575 | 54,890 | SH | DFND | 15 | 52,107 | 0 | 2,783 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 35 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 197,450 | 556,196 | SH | DFND | 3 | 222,565 | 0 | 333,631 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,193 | 642,797 | SH | DFND | 4 | 640,856 | 1,790 | 151 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,270 | 20,478 | SH | DFND | 5 | 7,151 | 0 | 13,327 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,699 | 7,604 | SH | OTR | 5 | 0 | 0 | 7,604 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,014 | 397,222 | SH | DFND | 13 | 379,811 | 0 | 17,411 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 650,149 | 1,831,406 | SH | DFND | 15 | 1,759,337 | 0 | 72,069 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 2,300 | SH | Put | DFND | 15 | 2,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 823 | SH | DFND | 17 | 823 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 630 | SH | DFND | 24 | 630 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 130 | 48,317 | SH | DFND | 4 | 48,317 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 11 | 4,201 | SH | DFND | 13 | 4,201 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,995 | 738,923 | SH | DFND | 15 | 681,254 | 0 | 57,669 | |
COUNTY BANCORP INC | COM | 221907108 | 91 | 4,823 | SH | DFND | 3 | 0 | 0 | 4,823 | |
COUNTY BANCORP INC | COM | 221907108 | 93 | 4,946 | SH | DFND | 4 | 4,946 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,728 | 17,239 | SH | DFND | 4 | 17,239 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,608 | 9,511 | SH | DFND | 13 | 6,919 | 0 | 2,592 | |
COUPA SOFTWARE INC | COM | 22266L106 | 19,840 | 72,347 | SH | DFND | 15 | 71,622 | 0 | 725 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 20,688 | 11,357,000 | PRN | DFND | 24 | 11,357,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,479 | 51,737 | SH | DFND | 3 | 0 | 0 | 51,737 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,200 | 111,927 | SH | DFND | 4 | 111,927 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 401 | 14,030 | SH | DFND | 13 | 14,030 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,910 | 101,782 | SH | DFND | 15 | 100,271 | 0 | 1,511 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,105 | 142,541 | SH | DFND | 4 | 142,541 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 42 | 5,457 | SH | DFND | 15 | 5,457 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 179 | 10,220 | SH | DFND | 3 | 0 | 0 | 10,220 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 442 | 25,261 | SH | DFND | 4 | 25,261 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 17 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 57 | 3,245 | SH | DFND | 15 | 3,245 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 194 | 7,955 | SH | DFND | 3 | 0 | 0 | 7,955 | |
COVETRUS INC | COM | 22304C100 | 5,941 | 243,484 | SH | DFND | 4 | 243,484 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 45 | 1,848 | SH | DFND | 13 | 1,848 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 233 | 9,558 | SH | DFND | 15 | 9,278 | 0 | 280 | |
COVETRUS INC | COM | 22304C100 | 7 | 271 | SH | DFND | 24 | 271 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 280 | 17,214 | SH | DFND | 3 | 0 | 0 | 17,214 | |
COWEN INC | CL A NEW | 223622606 | 665 | 40,886 | SH | DFND | 4 | 40,886 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 204 | 12,524 | SH | DFND | 15 | 12,524 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 297 | 7,919 | SH | DFND | 3 | 106 | 0 | 7,813 | |
CRA INTL INC | COM | 12618T105 | 475 | 12,685 | SH | DFND | 4 | 12,685 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 4 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 724 | 6,314 | SH | DFND | 3 | 0 | 0 | 6,314 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,204 | 27,940 | SH | DFND | 4 | 27,312 | 628 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,163 | 10,147 | SH | DFND | 13 | 10,134 | 0 | 13 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,370 | 99,162 | SH | DFND | 15 | 98,287 | 0 | 875 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 146 | 8,840 | SH | DFND | 3 | 0 | 0 | 8,840 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 333 | 20,189 | SH | DFND | 4 | 20,189 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 52 | 3,177 | SH | DFND | 15 | 3,177 | 0 | 0 | |
CRANE CO | COM | 224399105 | 12,827 | 255,870 | SH | DFND | 3 | 36,185 | 0 | 219,685 | |
CRANE CO | COM | 224399105 | 1,853 | 36,966 | SH | DFND | 4 | 36,966 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
CRANE CO | COM | 224399105 | 10,857 | 216,585 | SH | DFND | 13 | 216,012 | 0 | 573 | |
CRANE CO | COM | 224399105 | 3,446 | 68,736 | SH | DFND | 15 | 68,315 | 0 | 421 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 349 | 53,389 | SH | DFND | 3 | 34,200 | 0 | 19,189 | |
CRAWFORD & CO | CL A | 224633206 | 160 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4,241 | 648,448 | SH | DFND | 15 | 556,373 | 0 | 92,075 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 0 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,499 | 60,484 | SH | DFND | 3 | 25,526 | 0 | 34,958 | |
CREDICORP LTD | COM | G2519Y108 | 600 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 64 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 504 | 4,061 | SH | DFND | 15 | 4,061 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 478 | 1,413 | SH | DFND | 3 | 0 | 0 | 1,413 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,211 | 3,575 | SH | DFND | 4 | 3,542 | 33 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 788 | 2,328 | SH | DFND | 13 | 2,328 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,002 | 29,537 | SH | DFND | 15 | 29,368 | 0 | 169 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER SH | 22542D449 | 28 | 4,458 | SH | DFND | 15 | 1 | 0 | 4,457 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 23 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 61 | 20,900 | SH | DFND | 13 | 5,100 | 0 | 15,800 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 179 | 60,744 | SH | DFND | 15 | 48,096 | 0 | 12,648 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 392 | 39,275 | SH | DFND | 13 | 38,386 | 0 | 889 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,833 | 384,409 | SH | DFND | 15 | 376,384 | 0 | 8,025 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 130 | 61,802 | SH | DFND | 15 | 59,802 | 0 | 2,000 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,483 | 23,264 | SH | DFND | 4 | 23,264 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,088 | 64,140 | SH | DFND | 13 | 63,930 | 0 | 210 | |
CREE INC | COM | 225447101 | 35,592 | 558,393 | SH | DFND | 15 | 555,778 | 0 | 2,615 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 6,270 | 5,062,000 | PRN | DFND | 24 | 5,062,000 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 10 | 808 | SH | DFND | 15 | 808 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 1,161 | SH | DFND | 13 | 1,161 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 36 | 29,542 | SH | DFND | 15 | 24,878 | 0 | 4,664 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 910 | 73,000 | SH | DFND | 4 | 73,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 362 | 29,029 | SH | DFND | 15 | 22,311 | 0 | 6,718 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 6 | 1,996 | SH | DFND | 15 | 1,996 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 27 | 743 | SH | DFND | 4 | 551 | 192 | 0 | |
CRH PLC | ADR | 12626K203 | 773 | 21,416 | SH | DFND | 13 | 21,353 | 0 | 63 | |
CRH PLC | ADR | 12626K203 | 10,900 | 302,030 | SH | DFND | 15 | 282,926 | 0 | 19,104 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 306 | 19,505 | SH | DFND | 4 | 19,505 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,560 | 329,508 | SH | DFND | 3 | 69,330 | 0 | 260,178 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,310 | 39,574 | SH | DFND | 4 | 39,574 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 261 | 3,117 | SH | DFND | 5 | 2,167 | 0 | 950 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 683 | 8,160 | SH | OTR | 5 | 0 | 0 | 8,160 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,448 | 17,309 | SH | DFND | 13 | 17,198 | 0 | 111 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,633 | 162,992 | SH | DFND | 15 | 150,400 | 0 | 12,592 | |
CRITEO S A | SPONS ADS | 226718104 | 13 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 274 | SH | DFND | 13 | 274 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 19 | 1,571 | SH | DFND | 15 | 1,571 | 0 | 0 | |
CROCS INC | COM | 227046109 | 22,582 | 528,472 | SH | DFND | 3 | 37,833 | 0 | 490,639 | |
CROCS INC | COM | 227046109 | 5,231 | 122,415 | SH | DFND | 4 | 122,415 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,018 | 47,238 | SH | DFND | 15 | 45,133 | 0 | 2,105 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 145 | SH | DFND | 13 | 0 | 0 | 145 | |
CRONOS GROUP INC | COM | 22717L101 | 93 | 18,551 | SH | DFND | 15 | 82 | 0 | 18,469 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 170 | 26,223 | SH | DFND | 3 | 0 | 0 | 26,223 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 394 | 60,722 | SH | DFND | 4 | 60,722 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 144 | 26,151 | SH | DFND | 13 | 26,151 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 16 | 2,856 | SH | DFND | 15 | 2,856 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 118 | 7,937 | SH | DFND | 4 | 7,937 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 48 | 3,201 | SH | DFND | 15 | 1,601 | 0 | 1,600 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 290 | 33,399 | SH | DFND | 3 | 0 | 0 | 33,399 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 679 | 78,167 | SH | DFND | 4 | 78,167 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 104 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85,148 | 620,071 | SH | DFND | 3 | 114,596 | 0 | 505,475 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,022 | 87,550 | SH | DFND | 4 | 87,550 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,663 | 12,114 | SH | DFND | 5 | 10,092 | 0 | 2,022 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,465 | 17,949 | SH | OTR | 5 | 0 | 0 | 17,949 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,329 | 53,369 | SH | DFND | 13 | 52,990 | 0 | 379 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,297 | 315,299 | SH | DFND | 15 | 308,073 | 0 | 7,226 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,836 | 221,237 | SH | DFND | 3 | 16,817 | 0 | 204,420 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,779 | 329,000 | SH | DFND | 4 | 328,544 | 0 | 456 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51,192 | 307,456 | SH | DFND | 13 | 299,497 | 0 | 7,959 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243,289 | 1,461,193 | SH | DFND | 15 | 1,430,983 | 0 | 30,210 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61 | 365 | SH | DFND | 17 | 365 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 7 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 15,226 | 198,102 | SH | DFND | 3 | 8,940 | 0 | 189,162 | |
CROWN HLDGS INC | COM | 228368106 | 8,296 | 107,939 | SH | DFND | 4 | 107,939 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,137 | 14,794 | SH | DFND | 13 | 14,794 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,443 | 96,843 | SH | DFND | 15 | 92,563 | 0 | 4,280 | |
CRYOLIFE INC | COM | 228903100 | 551 | 29,848 | SH | DFND | 3 | 0 | 0 | 29,848 | |
CRYOLIFE INC | COM | 228903100 | 1,050 | 56,830 | SH | DFND | 4 | 56,830 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 92 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
CRYOLIFE INC | COM | 228903100 | 10 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,356 | 49,702 | SH | DFND | 3 | 13,962 | 0 | 35,740 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,459 | 72,965 | SH | DFND | 4 | 72,965 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 249 | 5,254 | SH | DFND | 13 | 5,254 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 38 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,780 | 92,300 | SH | DFND | 3 | 39,331 | 0 | 52,969 | |
CSG SYS INTL INC | COM | 126349109 | 4,372 | 106,760 | SH | DFND | 4 | 103,961 | 2,799 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 623 | 15,222 | SH | DFND | 13 | 15,121 | 0 | 101 | |
CSG SYS INTL INC | COM | 126349109 | 4,551 | 111,128 | SH | DFND | 15 | 109,536 | 0 | 1,592 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 274 | 265,000 | PRN | DFND | 15 | 265,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 103,078 | 1,334,348 | SH | DFND | 3 | 282,639 | 0 | 1,051,709 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,488 | 32,205 | SH | DFND | 4 | 32,205 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 17 | 219 | SH | DFND | 5 | 0 | 0 | 219 | |
CSW INDUSTRIALS INC | COM | 126402106 | 50 | 649 | SH | DFND | 13 | 649 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,098 | 27,165 | SH | DFND | 15 | 27,024 | 0 | 141 | |
CSX CORP | COM | 126408103 | 109,570 | 1,410,708 | SH | DFND | 3 | 179,000 | 0 | 1,231,708 | |
CSX CORP | COM | 126408103 | 29,255 | 376,661 | SH | DFND | 4 | 375,653 | 1,008 | 0 | |
CSX CORP | COM | 126408103 | 2,865 | 36,882 | SH | DFND | 5 | 34,348 | 0 | 2,534 | |
CSX CORP | COM | 126408103 | 13,181 | 169,700 | SH | DFND | 13 | 167,002 | 0 | 2,698 | |
CSX CORP | COM | 126408103 | 85,448 | 1,100,147 | SH | DFND | 15 | 1,057,029 | 0 | 43,119 | |
CSX CORP | COM | 126408103 | 40 | 521 | SH | DFND | 17 | 521 | 0 | 0 | |
CSX CORP | COM | 126408103 | 216 | 2,784 | SH | DFND | 24 | 2,784 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 136 | 3,089 | SH | DFND | 3 | 0 | 0 | 3,089 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 336 | 7,618 | SH | DFND | 4 | 7,618 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 1,323 | 30,011 | SH | DFND | 15 | 27,311 | 0 | 2,700 | |
CTS CORP | COM | 126501105 | 523 | 23,727 | SH | DFND | 3 | 0 | 0 | 23,727 | |
CTS CORP | COM | 126501105 | 1,556 | 70,635 | SH | DFND | 4 | 70,635 | 0 | 0 | |
CTS CORP | COM | 126501105 | 43 | 1,938 | SH | DFND | 13 | 1,938 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,477 | 67,033 | SH | DFND | 15 | 66,547 | 0 | 486 | |
CUBESMART | COM | 229663109 | 1,956 | 60,531 | SH | DFND | 3 | 0 | 0 | 60,531 | |
CUBESMART | COM | 229663109 | 4,733 | 146,496 | SH | DFND | 4 | 146,496 | 0 | 0 | |
CUBESMART | COM | 229663109 | 172 | 5,326 | SH | DFND | 13 | 2,742 | 0 | 2,584 | |
CUBESMART | COM | 229663109 | 2,229 | 69,000 | SH | DFND | 15 | 66,631 | 0 | 2,369 | |
CUBIC CORP | COM | 229669106 | 1,293 | 22,229 | SH | DFND | 3 | 0 | 0 | 22,229 | |
CUBIC CORP | COM | 229669106 | 3,101 | 53,313 | SH | DFND | 4 | 53,313 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 58 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,722 | 29,596 | SH | DFND | 15 | 28,696 | 0 | 900 | |
CUE BIOPHARMA INC | COM | 22978P106 | 305 | 20,242 | SH | DFND | 3 | 0 | 0 | 20,242 | |
CUE BIOPHARMA INC | COM | 22978P106 | 490 | 32,539 | SH | DFND | 4 | 32,539 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 679 | 10,621 | SH | DFND | 3 | 0 | 0 | 10,621 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,196 | 34,343 | SH | DFND | 4 | 34,343 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 351 | 5,494 | SH | DFND | 13 | 5,494 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,962 | 61,948 | SH | DFND | 15 | 59,744 | 0 | 2,204 | |
CULP INC | COM | 230215105 | 90 | 7,283 | SH | DFND | 3 | 0 | 0 | 7,283 | |
CULP INC | COM | 230215105 | 91 | 7,343 | SH | DFND | 4 | 7,343 | 0 | 0 | |
CULP INC | COM | 230215105 | 8 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 140,531 | 665,521 | SH | DFND | 3 | 75,202 | 0 | 590,319 | |
CUMMINS INC | COM | 231021106 | 31,715 | 150,192 | SH | DFND | 4 | 148,905 | 1,287 | 0 | |
CUMMINS INC | COM | 231021106 | 6,683 | 31,649 | SH | DFND | 5 | 11,032 | 0 | 20,617 | |
CUMMINS INC | COM | 231021106 | 2,516 | 11,914 | SH | OTR | 5 | 0 | 0 | 11,914 | |
CUMMINS INC | COM | 231021106 | 34,068 | 161,337 | SH | DFND | 13 | 159,854 | 0 | 1,483 | |
CUMMINS INC | COM | 231021106 | 75,973 | 359,787 | SH | DFND | 15 | 348,596 | 0 | 11,191 | |
CUMMINS INC | COM | 231021106 | 15 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 713 | 3,375 | SH | DFND | 24 | 3,375 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 48 | 8,974 | SH | DFND | 3 | 0 | 0 | 8,974 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 49 | 9,083 | SH | DFND | 4 | 9,083 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 27 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 12 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 0 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 118 | 16,700 | SH | DFND | 3 | 0 | 0 | 16,700 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 177 | 25,177 | SH | DFND | 4 | 25,177 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 4 | 505 | SH | DFND | 13 | 505 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 121 | 17,154 | SH | DFND | 15 | 12,552 | 0 | 4,602 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,999 | 75,053 | SH | DFND | 3 | 0 | 0 | 75,053 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,231 | 45,369 | SH | DFND | 4 | 45,369 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,926 | 31,375 | SH | DFND | 13 | 31,057 | 0 | 318 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,494 | 101,802 | SH | DFND | 15 | 100,080 | 0 | 1,722 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 41 | 2,630 | SH | DFND | 15 | 2,625 | 0 | 5 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 251 | 9,350 | SH | DFND | 15 | 7,875 | 0 | 1,475 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 837 | 79,610 | SH | DFND | 3 | 0 | 0 | 79,610 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,893 | 275,270 | SH | DFND | 4 | 275,270 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 27 | 2,564 | SH | DFND | 13 | 2,564 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 192 | 18,311 | SH | DFND | 15 | 18,264 | 0 | 47 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,021 | 358,982 | SH | DFND | 3 | 107,973 | 0 | 251,009 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 610 | 54,502 | SH | DFND | 4 | 54,502 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 12 | 1,096 | SH | DFND | 13 | 1,096 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 354 | 18,682 | SH | DFND | 3 | 155 | 0 | 18,527 | |
CUTERA INC | COM | 232109108 | 453 | 23,856 | SH | DFND | 4 | 23,856 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 273 | 14,382 | SH | DFND | 15 | 14,382 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 34,261 | 2,060,172 | SH | DFND | 3 | 386,235 | 0 | 1,673,937 | |
CVB FINL CORP | COM | 126600105 | 3,178 | 191,121 | SH | DFND | 4 | 191,121 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 6 | 376 | SH | DFND | 5 | 0 | 0 | 376 | |
CVB FINL CORP | COM | 126600105 | 2 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 105 | 6,317 | SH | DFND | 15 | 6,317 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 11 | 668 | SH | DFND | 24 | 668 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 299 | 24,187 | SH | DFND | 3 | 0 | 0 | 24,187 | |
CVR ENERGY INC | COM | 12662P108 | 596 | 48,153 | SH | DFND | 4 | 48,153 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 703 | SH | DFND | 13 | 509 | 0 | 194 | |
CVR ENERGY INC | COM | 12662P108 | 34 | 2,715 | SH | DFND | 15 | 2,715 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 58 | 67,369 | SH | DFND | 13 | 67,369 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 72,382 | 1,239,419 | SH | DFND | 3 | 310,313 | 0 | 929,106 | |
CVS HEALTH CORP | COM | 126650100 | 299,584 | 5,129,860 | SH | DFND | 4 | 5,120,760 | 4,677 | 4,423 | |
CVS HEALTH CORP | COM | 126650100 | 731 | 1,065,200 | SH | Call | DFND | 4 | 1,065,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,831 | 356,500 | SH | Put | DFND | 4 | 356,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,133 | 87,898 | SH | DFND | 5 | 30,652 | 0 | 57,246 | |
CVS HEALTH CORP | COM | 126650100 | 1,910 | 32,700 | SH | OTR | 5 | 0 | 0 | 32,700 | |
CVS HEALTH CORP | COM | 126650100 | 71,364 | 1,221,990 | SH | DFND | 13 | 1,136,812 | 0 | 85,178 | |
CVS HEALTH CORP | COM | 126650100 | 307,012 | 5,257,057 | SH | DFND | 15 | 5,078,542 | 0 | 178,515 | |
CVS HEALTH CORP | COM | 126650100 | 9 | 12,600 | SH | Put | DFND | 15 | 12,100 | 0 | 500 |
CVS HEALTH CORP | COM | 126650100 | 1,224 | 20,953 | SH | DFND | 17 | 20,953 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 919 | 375,150 | SH | DFND | 3 | 0 | 0 | 375,150 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,879 | 66,518 | SH | DFND | 3 | 18,723 | 0 | 47,795 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 198 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,095 | 10,588 | SH | DFND | 13 | 8,418 | 0 | 2,170 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,189 | 30,831 | SH | DFND | 15 | 25,427 | 0 | 5,404 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 661 | 6,389 | SH | DFND | 24 | 6,389 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 203 | 6,362 | SH | DFND | 3 | 0 | 0 | 6,362 | |
CYBEROPTICS CORP | COM | 232517102 | 317 | 9,957 | SH | DFND | 4 | 9,957 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 96 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 166 | 27,276 | SH | DFND | 4 | 27,276 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 6 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 368 | 50,848 | SH | DFND | 4 | 50,848 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10,036 | 143,313 | SH | DFND | 3 | 34,774 | 0 | 108,539 | |
CYRUSONE INC | COM | 23283R100 | 4,024 | 57,462 | SH | DFND | 4 | 57,462 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,769 | 25,255 | SH | OTR | 5 | 0 | 0 | 25,255 | |
CYRUSONE INC | COM | 23283R100 | 2,727 | 38,937 | SH | DFND | 13 | 38,525 | 0 | 412 | |
CYRUSONE INC | COM | 23283R100 | 11,225 | 160,293 | SH | DFND | 15 | 151,474 | 0 | 8,819 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,057 | 48,838 | SH | DFND | 3 | 0 | 0 | 48,838 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,581 | 73,011 | SH | DFND | 4 | 73,011 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 26 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 308 | 46,285 | SH | DFND | 3 | 0 | 0 | 46,285 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 406 | 61,026 | SH | DFND | 4 | 61,026 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 244 | 30,602 | SH | DFND | 3 | 0 | 0 | 30,602 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 440 | 55,185 | SH | DFND | 4 | 55,185 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 136 | 17,050 | SH | DFND | 15 | 17,050 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 342 | SH | DFND | 24 | 342 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 96,365 | 1,274,170 | SH | DFND | 3 | 295,056 | 0 | 979,114 | |
D R HORTON INC | COM | 23331A109 | 14,882 | 196,776 | SH | DFND | 4 | 196,731 | 45 | 0 | |
D R HORTON INC | COM | 23331A109 | 44 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 147 | 1,946 | SH | DFND | 5 | 979 | 0 | 967 | |
D R HORTON INC | COM | 23331A109 | 63 | 838 | SH | OTR | 5 | 0 | 0 | 838 | |
D R HORTON INC | COM | 23331A109 | 9,629 | 127,312 | SH | DFND | 13 | 124,444 | 0 | 2,868 | |
D R HORTON INC | COM | 23331A109 | 41,158 | 544,202 | SH | DFND | 15 | 526,885 | 0 | 17,317 | |
D R HORTON INC | COM | 23331A109 | 4,408 | 58,286 | SH | DFND | 24 | 58,286 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 18 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 166 | 688 | SH | DFND | 3 | 0 | 0 | 688 | |
DAILY JOURNAL CORP | COM | 233912104 | 415 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 98 | 24,652 | SH | DFND | 3 | 0 | 0 | 24,652 | |
DAKTRONICS INC | COM | 234264109 | 249 | 62,839 | SH | DFND | 4 | 62,839 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 32,340 | 2,624,987 | SH | DFND | 3 | 356,362 | 0 | 2,268,625 | |
DANA INCORPORATED | COM | 235825205 | 3,391 | 275,261 | SH | DFND | 4 | 275,261 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 80 | 6,530 | SH | DFND | 13 | 6,180 | 0 | 350 | |
DANA INCORPORATED | COM | 235825205 | 474 | 38,514 | SH | DFND | 15 | 37,244 | 0 | 1,270 | |
DANAHER CORPORATION | COM | 235851102 | 102,977 | 478,231 | SH | DFND | 3 | 73,830 | 0 | 404,401 | |
DANAHER CORPORATION | COM | 235851102 | 233,869 | 1,086,097 | SH | DFND | 4 | 1,083,867 | 402 | 1,828 | |
DANAHER CORPORATION | COM | 235851102 | 167 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 75,017 | 348,380 | SH | DFND | 13 | 338,025 | 0 | 10,355 | |
DANAHER CORPORATION | COM | 235851102 | 359,103 | 1,667,687 | SH | DFND | 15 | 1,639,729 | 0 | 27,959 | |
DANAHER CORPORATION | COM | 235851102 | 739 | 3,432 | SH | DFND | 17 | 3,432 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,799 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 421 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 6,686 | 4,530 | SH | DFND | 15 | 4,530 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 26,257 | 17,791 | SH | DFND | 24 | 17,791 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 107 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 16 | 2,000 | PRN | DFND | 13 | 2,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 78 | 9,500 | PRN | DFND | 15 | 9,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 100 | 13,620 | SH | DFND | 15 | 13,569 | 0 | 51 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 197 | 1,453 | SH | DFND | 13 | 1,451 | 0 | 2 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 770 | 5,697 | SH | DFND | 15 | 5,697 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,447 | 34,218 | SH | DFND | 3 | 1,165 | 0 | 33,053 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 67,898 | 673,988 | SH | DFND | 4 | 670,931 | 3,057 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,719 | 17,060 | SH | DFND | 13 | 17,060 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,128 | 249,438 | SH | DFND | 15 | 246,553 | 0 | 2,885 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 29 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,521 | 42,207 | SH | DFND | 3 | 0 | 0 | 42,207 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,430 | 233,979 | SH | DFND | 4 | 233,503 | 476 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,876 | 52,061 | SH | DFND | 13 | 52,061 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,853 | 467,743 | SH | DFND | 15 | 466,890 | 0 | 853 | |
DASEKE INC | COM | 23753F107 | 67 | 12,475 | SH | DFND | 3 | 12,475 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 179 | 33,278 | SH | DFND | 4 | 33,278 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 159 | 29,541 | SH | DFND | 15 | 29,541 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,476 | 161,279 | SH | DFND | 3 | 3,487 | 0 | 157,792 | |
DATADOG INC | CL A COM | 23804L103 | 3,685 | 36,071 | SH | DFND | 4 | 36,071 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 917 | 8,981 | SH | DFND | 5 | 8,243 | 0 | 738 | |
DATADOG INC | CL A COM | 23804L103 | 758 | 7,421 | SH | OTR | 5 | 0 | 0 | 7,421 | |
DATADOG INC | CL A COM | 23804L103 | 156 | 1,531 | SH | DFND | 13 | 1,470 | 0 | 61 | |
DATADOG INC | CL A COM | 23804L103 | 3,218 | 31,504 | SH | DFND | 15 | 31,368 | 0 | 136 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 337 | 22,198 | SH | DFND | 3 | 0 | 0 | 22,198 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 885 | 58,373 | SH | DFND | 4 | 58,373 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 388 | 25,589 | SH | DFND | 13 | 23,284 | 0 | 2,305 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 53 | 3,488 | SH | DFND | 15 | 3,123 | 0 | 365 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 193 | 12,722 | SH | DFND | 24 | 12,722 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13,448 | 157,006 | SH | DFND | 3 | 46,563 | 0 | 110,443 | |
DAVITA INC | COM | 23918K108 | 4,389 | 51,239 | SH | DFND | 4 | 51,164 | 75 | 0 | |
DAVITA INC | COM | 23918K108 | 1,179 | 13,762 | SH | DFND | 13 | 13,696 | 0 | 66 | |
DAVITA INC | COM | 23918K108 | 2,374 | 27,718 | SH | DFND | 15 | 23,100 | 0 | 4,618 | |
DAVITA INC | COM | 23918K108 | 35 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 5 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 71 | 2,937 | SH | DFND | 13 | 2,937 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,440 | 182,836 | SH | DFND | 15 | 178,349 | 0 | 4,487 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 36 | 1,166 | SH | DFND | 4 | 0 | 0 | 1,166 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,804 | 91,618 | SH | DFND | 13 | 86,816 | 0 | 4,802 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 28,359 | 926,780 | SH | DFND | 15 | 897,073 | 0 | 29,707 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 46 | 1,527 | SH | DFND | 15 | 1,527 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 6 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 42,689 | 887,500 | SH | DFND | 3 | 0 | 0 | 887,500 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,494 | 135,007 | SH | DFND | 4 | 135,007 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 56,129 | 1,166,933 | SH | DFND | 13 | 1,156,590 | 0 | 10,343 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 789,471 | 16,413,116 | SH | DFND | 15 | 16,297,205 | 0 | 115,911 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 2,976 | 87,696 | SH | DFND | 13 | 85,564 | 0 | 2,132 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 3,171 | 93,454 | SH | DFND | 15 | 93,454 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 43 | 1,061 | SH | DFND | 13 | 1,061 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 120 | 2,936 | SH | DFND | 15 | 2,936 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 470 | 17,418 | SH | DFND | 15 | 17,418 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 59 | 2,019 | SH | DFND | 15 | 336 | 0 | 1,683 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 60 | 2,129 | SH | DFND | 13 | 2,129 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,902 | 102,293 | SH | DFND | 15 | 100,448 | 0 | 1,845 | |
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 292 | 10,720 | SH | DFND | 15 | 10,720 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 327 | 11,903 | SH | DFND | 13 | 11,903 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6,023 | 219,497 | SH | DFND | 15 | 209,093 | 0 | 10,404 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,748 | 79,691 | SH | DFND | 13 | 79,586 | 0 | 105 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,947 | 636,528 | SH | DFND | 15 | 621,603 | 0 | 14,925 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 345 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 28 | 387,500 | SH | Call | DFND | 24 | 387,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8 | 31,700 | SH | Put | DFND | 24 | 31,700 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 916 | 82,000 | SH | DFND | 4 | 82,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 20 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,972 | 176,534 | SH | DFND | 15 | 176,363 | 0 | 171 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 20,820 | 405,857 | SH | DFND | 3 | 83,700 | 0 | 322,157 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,159 | 81,066 | SH | DFND | 4 | 81,066 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 174 | 3,390 | SH | DFND | 5 | 2,357 | 0 | 1,033 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 469 | 9,141 | SH | OTR | 5 | 0 | 0 | 9,141 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 915 | 17,840 | SH | DFND | 15 | 17,454 | 0 | 386 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 42,941 | 195,177 | SH | DFND | 3 | 20,796 | 0 | 174,381 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,798 | 35,446 | SH | DFND | 4 | 35,446 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,899 | 17,721 | SH | DFND | 13 | 17,425 | 0 | 296 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,939 | 22,448 | SH | DFND | 15 | 21,008 | 0 | 1,440 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34,700 | 156,565 | SH | DFND | 3 | 62,328 | 0 | 94,237 | |
DEERE & CO | COM | 244199105 | 45,359 | 204,660 | SH | DFND | 4 | 204,123 | 537 | 0 | |
DEERE & CO | COM | 244199105 | 18,912 | 85,332 | SH | DFND | 13 | 83,128 | 0 | 2,204 | |
DEERE & CO | COM | 244199105 | 63,742 | 287,603 | SH | DFND | 15 | 271,753 | 0 | 15,851 | |
DEERE & CO | COM | 244199105 | 3 | 500 | SH | Put | DFND | 15 | 400 | 0 | 100 |
DEERE & CO | COM | 244199105 | 20 | 88 | SH | DFND | 17 | 88 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,601 | 7,226 | SH | DFND | 24 | 7,226 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3,208 | 391,193 | SH | DFND | 3 | 128,652 | 0 | 262,541 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 363 | 44,214 | SH | DFND | 4 | 44,214 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 22 | 2,656 | SH | DFND | 13 | 2,656 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 20 | 2,380 | SH | DFND | 15 | 2,380 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 24 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 272 | 30,657 | SH | DFND | 13 | 27,217 | 0 | 3,440 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,430 | 386,724 | SH | DFND | 15 | 327,021 | 0 | 59,703 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 138 | 9,941 | SH | DFND | 13 | 9,941 | 0 | 0 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 468 | 33,638 | SH | DFND | 15 | 30,073 | 0 | 3,565 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 26 | 3,227 | SH | DFND | 15 | 3,227 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,367 | 105,168 | SH | DFND | 3 | 73,010 | 0 | 32,158 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 820 | 63,083 | SH | DFND | 15 | 60,183 | 0 | 2,900 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 74 | 5,987 | SH | DFND | 13 | 3,987 | 0 | 2,000 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 2,218 | 179,758 | SH | DFND | 15 | 164,888 | 0 | 14,870 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 460 | 16,228 | SH | DFND | 15 | 8,228 | 0 | 8,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 653 | 58,701 | SH | DFND | 3 | 0 | 0 | 58,701 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,410 | 126,695 | SH | DFND | 4 | 126,695 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 501 | 45,054 | SH | OTR | 5 | 0 | 0 | 45,054 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 30 | 2,722 | SH | DFND | 13 | 2,722 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 94 | 8,439 | SH | DFND | 15 | 8,439 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,396 | 64,936 | SH | DFND | 3 | 0 | 0 | 64,936 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,605 | 68,035 | SH | DFND | 4 | 68,035 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,123 | 16,593 | SH | DFND | 13 | 16,381 | 0 | 212 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,107 | 104,993 | SH | DFND | 15 | 100,304 | 0 | 4,689 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 404 | 5,969 | SH | DFND | 24 | 5,969 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 831 | 49,736 | SH | DFND | 4 | 49,736 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 35 | 2,116 | SH | DFND | 13 | 1,972 | 0 | 144 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 268 | 16,047 | SH | DFND | 15 | 15,584 | 0 | 463 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,446 | 341,600 | SH | DFND | 3 | 63,777 | 0 | 277,823 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,747 | 2,444,319 | SH | DFND | 4 | 2,444,192 | 125 | 2 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291 | 435,000 | SH | Call | DFND | 4 | 435,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,315 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,717 | 154,249 | SH | DFND | 13 | 145,109 | 0 | 9,140 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,047 | 917,178 | SH | DFND | 15 | 886,621 | 0 | 30,557 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,265 | 74,059 | SH | DFND | 24 | 74,059 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 10,577 | 742,214 | SH | DFND | 3 | 138,054 | 0 | 604,160 | |
DELTA APPAREL INC | COM | 247368103 | 143 | 10,063 | SH | DFND | 4 | 10,063 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 2 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 14 | 1,015 | SH | DFND | 15 | 1,015 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 36,321 | 1,411,619 | SH | DFND | 3 | 267,452 | 0 | 1,144,167 | |
DELUXE CORP | COM | 248019101 | 2,021 | 78,564 | SH | DFND | 4 | 78,550 | 14 | 0 | |
DELUXE CORP | COM | 248019101 | 7 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
DELUXE CORP | COM | 248019101 | 48 | 1,859 | SH | DFND | 13 | 1,859 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,845 | 71,722 | SH | DFND | 15 | 69,462 | 0 | 2,260 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 211 | 5,877 | SH | DFND | 3 | 0 | 0 | 5,877 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,091 | 30,442 | SH | DFND | 4 | 30,442 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,771 | 49,430 | SH | DFND | 15 | 48,530 | 0 | 900 | |
DENBURY INC | COM | 24790A101 | 10,311 | 585,858 | SH | DFND | 3 | 130,555 | 0 | 455,303 | |
DENISON MINES CORP | COM | 248356107 | 0 | 683 | SH | DFND | 13 | 683 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 70,425 | 7,042,504 | SH | DFND | 3 | 1,468,135 | 0 | 5,574,369 | |
DENNYS CORP | COM | 24869P104 | 1,333 | 133,278 | SH | DFND | 4 | 133,278 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 11 | 1,071 | SH | DFND | 5 | 0 | 0 | 1,071 | |
DENNYS CORP | COM | 24869P104 | 3 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 131 | 13,074 | SH | DFND | 15 | 13,074 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,451 | 56,048 | SH | DFND | 3 | 1,958 | 0 | 54,090 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,082 | 116,209 | SH | DFND | 4 | 116,209 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 681 | 15,579 | SH | DFND | 13 | 15,326 | 0 | 253 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,920 | 295,454 | SH | DFND | 15 | 294,094 | 0 | 1,360 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 604 | SH | DFND | 24 | 604 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 74 | 6,161 | SH | DFND | 3 | 0 | 0 | 6,161 | |
DERMTECH INC | COM | 24984K105 | 95 | 7,983 | SH | DFND | 4 | 7,983 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 74 | 1,294 | SH | DFND | 13 | 1,290 | 0 | 4 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 106 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 202 | 37,198 | SH | DFND | 3 | 0 | 0 | 37,198 | |
DESIGNER BRANDS INC | CL A | 250565108 | 713 | 131,374 | SH | DFND | 4 | 131,374 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 35 | 6,462 | SH | DFND | 15 | 5,562 | 0 | 900 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 59 | 9,267 | SH | DFND | 15 | 9,267 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 8 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 35 | 4,193 | SH | DFND | 13 | 4,193 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 320 | 38,143 | SH | DFND | 15 | 34,543 | 0 | 3,600 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,818 | 3,257,686 | SH | DFND | 3 | 326,724 | 0 | 2,930,962 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,016 | 424,486 | SH | DFND | 4 | 424,486 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 121 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 131 | 13,797 | SH | DFND | 5 | 10,360 | 0 | 3,437 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31 | 3,240 | SH | OTR | 5 | 0 | 0 | 3,240 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 12,630 | SH | DFND | 13 | 12,630 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 890 | 94,043 | SH | DFND | 15 | 90,683 | 0 | 3,361 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 258 | SH | DFND | 17 | 258 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 223,696 | 542,648 | SH | DFND | 3 | 83,465 | 0 | 459,183 | |
DEXCOM INC | COM | 252131107 | 99,638 | 241,705 | SH | DFND | 4 | 241,562 | 57 | 86 | |
DEXCOM INC | COM | 252131107 | 7,170 | 17,394 | SH | DFND | 5 | 15,746 | 0 | 1,648 | |
DEXCOM INC | COM | 252131107 | 10,845 | 26,307 | SH | OTR | 5 | 0 | 0 | 26,307 | |
DEXCOM INC | COM | 252131107 | 7,856 | 19,058 | SH | DFND | 13 | 18,447 | 0 | 611 | |
DEXCOM INC | COM | 252131107 | 50,007 | 121,308 | SH | DFND | 15 | 118,424 | 0 | 2,884 | |
DEXCOM INC | COM | 252131107 | 145 | 352 | SH | DFND | 24 | 352 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 197 | 78,000 | PRN | DFND | 13 | 78,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 3,027 | 1,198,000 | PRN | DFND | 15 | 1,198,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 717 | 284,000 | PRN | DFND | 24 | 284,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 110 | 48,639 | SH | DFND | 3 | 0 | 0 | 48,639 | |
DHI GROUP INC | COM | 23331S100 | 179 | 79,319 | SH | DFND | 4 | 79,319 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 643 | 124,633 | SH | DFND | 3 | 2,277 | 0 | 122,356 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 940 | 182,203 | SH | DFND | 4 | 182,203 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 62 | 11,990 | SH | DFND | 15 | 11,990 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 240 | 1,746 | SH | DFND | 3 | 0 | 0 | 1,746 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 242,303 | 1,760,156 | SH | DFND | 4 | 1,754,668 | 3,858 | 1,630 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,702 | 230,292 | SH | DFND | 13 | 213,916 | 0 | 16,376 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211,354 | 1,535,330 | SH | DFND | 15 | 1,489,027 | 0 | 46,303 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,243 | 9,033 | SH | DFND | 17 | 9,033 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 8 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 779 | 6,167 | SH | DFND | 3 | 3,454 | 0 | 2,713 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 787 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 19,418 | 153,717 | SH | DFND | 13 | 81,685 | 0 | 72,032 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 51 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 586 | 85,295 | SH | DFND | 3 | 61,218 | 0 | 24,077 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 349 | 50,769 | SH | DFND | 4 | 50,769 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,742 | 124,245 | SH | DFND | 3 | 39,264 | 0 | 84,981 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,356 | 45,035 | SH | DFND | 4 | 45,028 | 7 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 966 | 32,074 | SH | DFND | 13 | 32,033 | 0 | 41 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,338 | 243,622 | SH | DFND | 15 | 238,072 | 0 | 5,550 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 4,129 | 160,350 | SH | DFND | 15 | 160,350 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 885 | 174,503 | SH | DFND | 3 | 0 | 0 | 174,503 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,124 | 418,910 | SH | DFND | 4 | 418,910 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 39 | 7,638 | SH | DFND | 13 | 7,638 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 236 | 46,624 | SH | DFND | 15 | 46,394 | 0 | 230 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 678 | 133,735 | SH | DFND | 24 | 133,735 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 3,370 | SH | DFND | 15 | 3,153 | 0 | 217 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 979 | 54,395 | SH | DFND | 3 | 0 | 0 | 54,395 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,336 | 74,255 | SH | DFND | 4 | 74,255 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 29 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 489 | 27,205 | SH | DFND | 15 | 27,160 | 0 | 45 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,090 | 191,597 | SH | DFND | 3 | 49,500 | 0 | 142,097 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,780 | 514,513 | SH | DFND | 4 | 514,513 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,401 | 41,476 | SH | DFND | 13 | 41,101 | 0 | 375 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,529 | 216,472 | SH | DFND | 15 | 215,008 | 0 | 1,464 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,475 | 60,045 | SH | DFND | 24 | 60,045 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 954 | 124,859 | SH | DFND | 4 | 124,859 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 14 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 2 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 571 | 36,532 | SH | DFND | 3 | 845 | 0 | 35,687 | |
DIGI INTL INC | COM | 253798102 | 757 | 48,409 | SH | DFND | 4 | 48,409 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 227 | 10,147 | SH | DFND | 4 | 10,147 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 19 | 861 | SH | DFND | 15 | 861 | 0 | 0 | |
DIGIRAD CORP | COM NEW | 253827703 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,432 | 118,778 | SH | DFND | 3 | 9,838 | 0 | 108,940 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,636 | 167,866 | SH | DFND | 4 | 167,833 | 23 | 10 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,051 | 20,789 | SH | DFND | 13 | 20,636 | 0 | 153 | |
DIGITAL RLTY TR INC | COM | 253868103 | 59,762 | 407,211 | SH | DFND | 15 | 379,962 | 0 | 27,249 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 250 | 1,704 | SH | DFND | 24 | 1,704 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,734 | 52,956 | SH | DFND | 3 | 2,378 | 0 | 50,578 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,314 | 101,224 | SH | DFND | 4 | 101,224 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 404 | 12,341 | SH | DFND | 13 | 12,341 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,282 | 100,235 | SH | DFND | 15 | 100,235 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 19 | 582 | SH | DFND | 24 | 582 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 231 | 6,313 | SH | DFND | 3 | 0 | 0 | 6,313 | |
DILLARDS INC | CL A | 254067101 | 684 | 18,741 | SH | DFND | 4 | 18,741 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 366 | 10,035 | SH | DFND | 13 | 10,035 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 272 | 7,442 | SH | DFND | 15 | 7,442 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 249 | 22,016 | SH | DFND | 3 | 0 | 0 | 22,016 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 650 | 57,484 | SH | DFND | 4 | 57,484 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 58 | 5,143 | SH | DFND | 13 | 5,143 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 53 | 4,671 | SH | DFND | 15 | 4,671 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 56,953 | 1,043,294 | SH | DFND | 3 | 211,025 | 0 | 832,269 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,812 | 33,199 | SH | DFND | 4 | 33,199 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 363 | 6,650 | SH | DFND | 13 | 6,440 | 0 | 210 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,167 | 39,692 | SH | DFND | 15 | 39,592 | 0 | 100 | |
DIODES INC | COM | 254543101 | 22,832 | 404,470 | SH | DFND | 3 | 40,633 | 0 | 363,837 | |
DIODES INC | COM | 254543101 | 4,950 | 87,690 | SH | DFND | 4 | 87,468 | 222 | 0 | |
DIODES INC | COM | 254543101 | 1,554 | 27,530 | SH | DFND | 13 | 27,530 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,630 | 99,731 | SH | DFND | 15 | 99,521 | 0 | 210 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 57 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 15 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 3 | 598 | SH | DFND | 15 | 590 | 0 | 8 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 51 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ROB AI 3X | 25460G823 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 125,594 | 2,173,667 | SH | DFND | 3 | 172,428 | 0 | 2,001,239 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,736 | 99,267 | SH | DFND | 4 | 99,126 | 141 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 201 | 3,474 | SH | DFND | 5 | 1,811 | 0 | 1,663 | |
DISCOVER FINL SVCS | COM | 254709108 | 83 | 1,428 | SH | OTR | 5 | 0 | 0 | 1,428 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,586 | 44,758 | SH | DFND | 13 | 44,508 | 0 | 250 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,892 | 465,413 | SH | DFND | 15 | 457,035 | 0 | 8,378 | |
DISCOVERY INC | COM SER A | 25470F104 | 15,549 | 714,219 | SH | DFND | 3 | 90,883 | 0 | 623,336 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,839 | 130,413 | SH | DFND | 4 | 130,345 | 68 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,610 | 211,750 | SH | DFND | 5 | 73,216 | 0 | 138,534 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,443 | 66,285 | SH | OTR | 5 | 0 | 0 | 66,285 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,418 | 248,867 | SH | DFND | 13 | 248,837 | 0 | 30 | |
DISCOVERY INC | COM SER A | 25470F104 | 58,279 | 2,677,018 | SH | DFND | 15 | 2,647,124 | 0 | 29,894 | |
DISCOVERY INC | COM SER A | 25470F104 | 88 | 4,056 | SH | DFND | 24 | 4,056 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 146,098 | 7,453,969 | SH | DFND | 3 | 1,177,190 | 0 | 6,276,779 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,021 | 205,162 | SH | DFND | 4 | 205,162 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 278 | 14,191 | SH | DFND | 5 | 6,760 | 0 | 7,431 | |
DISCOVERY INC | COM SER C | 25470F302 | 130 | 6,623 | SH | OTR | 5 | 0 | 0 | 6,623 | |
DISCOVERY INC | COM SER C | 25470F302 | 367 | 18,716 | SH | DFND | 13 | 18,716 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,125 | 363,501 | SH | DFND | 15 | 363,061 | 0 | 440 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,163 | 74,503 | SH | DFND | 3 | 5,828 | 0 | 68,675 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,966 | 102,175 | SH | DFND | 4 | 102,175 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,294 | 147,930 | SH | DFND | 13 | 146,444 | 0 | 1,486 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,360 | 81,307 | SH | DFND | 15 | 74,292 | 0 | 7,015 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,505 | 8,175,000 | PRN | DFND | 3 | 950,000 | 0 | 7,225,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 137 | 149,000 | PRN | DFND | 13 | 149,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,118 | 2,307,000 | PRN | DFND | 15 | 2,307,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,688 | 10,553,000 | PRN | DFND | 24 | 10,553,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,199 | 2,447,000 | PRN | DFND | 24 | 2,447,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 138,219 | 1,113,950 | SH | DFND | 3 | 183,159 | 0 | 930,791 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 527,580 | 4,251,932 | SH | DFND | 4 | 4,239,395 | 8,256 | 4,281 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,219 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,246 | 675,031 | SH | Put | DFND | 4 | 675,031 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,792 | 54,736 | SH | DFND | 5 | 54,215 | 0 | 521 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96,564 | 778,237 | SH | DFND | 13 | 755,631 | 0 | 22,606 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 565,886 | 4,560,654 | SH | DFND | 15 | 4,328,597 | 0 | 232,057 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 125 | 37,200 | SH | Put | DFND | 15 | 37,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,894 | 31,382 | SH | DFND | 17 | 31,382 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,427 | 180,743 | SH | DFND | 24 | 180,743 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,139 | 159,900 | SH | Call | DFND | 24 | 159,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,615 | 732,400 | SH | Put | DFND | 24 | 732,400 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 479 | 136,178 | SH | DFND | 3 | 5,611 | 0 | 130,567 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,577 | 732,133 | SH | DFND | 4 | 732,133 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 64 | 18,182 | SH | DFND | 13 | 16,636 | 0 | 1,546 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,631 | 747,360 | SH | DFND | 15 | 732,407 | 0 | 14,953 | |
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 714 | 78,512 | SH | DFND | 13 | 70,885 | 0 | 7,627 | |
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 2,358 | 259,152 | SH | DFND | 15 | 237,380 | 0 | 21,772 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 1 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 372 | 11,285 | SH | DFND | 3 | 0 | 0 | 11,285 | |
DMC GLOBAL INC | COM | 23291C103 | 719 | 21,815 | SH | DFND | 4 | 21,815 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 123 | 3,728 | SH | DFND | 13 | 3,728 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,342 | 40,748 | SH | DFND | 15 | 40,658 | 0 | 90 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 93 | 9,306 | SH | DFND | 4 | 5,267 | 4,039 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 195 | 19,435 | SH | DFND | 13 | 19,435 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,374 | 136,821 | SH | DFND | 15 | 121,963 | 0 | 14,858 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 40,907 | 190,051 | SH | DFND | 3 | 106,732 | 0 | 83,319 | |
DOCUSIGN INC | COM | 256163106 | 15,627 | 72,601 | SH | DFND | 4 | 72,601 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 27,025 | 125,557 | SH | DFND | 13 | 121,357 | 0 | 4,200 | |
DOCUSIGN INC | COM | 256163106 | 133,524 | 620,351 | SH | DFND | 15 | 600,817 | 0 | 19,534 | |
DOCUSIGN INC | COM | 256163106 | 3,107 | 14,437 | SH | DFND | 24 | 14,437 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 669 | 10,100 | SH | DFND | 3 | 0 | 0 | 10,100 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,372 | 20,696 | SH | DFND | 4 | 20,696 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,958 | 59,711 | SH | DFND | 13 | 59,663 | 0 | 48 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 39,374 | 594,058 | SH | DFND | 15 | 589,277 | 0 | 4,781 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 127,259 | 607,093 | SH | DFND | 3 | 113,707 | 0 | 493,386 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 68,468 | 326,628 | SH | DFND | 4 | 325,505 | 1,123 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,444 | 30,741 | SH | DFND | 5 | 10,630 | 0 | 20,111 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,369 | 11,301 | SH | OTR | 5 | 0 | 0 | 11,301 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 54,099 | 258,079 | SH | DFND | 13 | 255,893 | 0 | 2,186 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 213,074 | 1,016,479 | SH | DFND | 15 | 1,002,297 | 0 | 14,182 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,688 | 8,051 | SH | DFND | 24 | 8,051 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 76,907 | 841,983 | SH | DFND | 3 | 202,530 | 0 | 639,453 | |
DOLLAR TREE INC | COM | 256746108 | 15,637 | 171,192 | SH | DFND | 4 | 171,185 | 7 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,186 | 78,677 | SH | DFND | 5 | 77,918 | 0 | 759 | |
DOLLAR TREE INC | COM | 256746108 | 15,458 | 169,236 | SH | DFND | 13 | 168,047 | 0 | 1,189 | |
DOLLAR TREE INC | COM | 256746108 | 68,440 | 749,286 | SH | DFND | 15 | 734,376 | 0 | 14,910 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 50,119 | 634,980 | SH | DFND | 3 | 35,353 | 0 | 599,627 | |
DOMINION ENERGY INC | COM | 25746U109 | 54,353 | 688,618 | SH | DFND | 4 | 687,458 | 621 | 539 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,866 | 251,694 | SH | DFND | 13 | 241,614 | 0 | 10,080 | |
DOMINION ENERGY INC | COM | 25746U109 | 168,485 | 2,134,610 | SH | DFND | 15 | 2,079,279 | 0 | 55,330 | |
DOMINION ENERGY INC | COM | 25746U109 | 446 | 5,651 | SH | DFND | 17 | 5,651 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,024 | 25,639 | SH | DFND | 24 | 25,639 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,403 | 13,789 | SH | DFND | 15 | 9,304 | 0 | 4,485 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 61,411 | 603,489 | SH | DFND | 24 | 603,489 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 226,797 | 533,288 | SH | DFND | 3 | 199,675 | 0 | 333,613 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,661 | 41,529 | SH | DFND | 4 | 41,498 | 31 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,752 | 4,119 | SH | DFND | 5 | 3,485 | 0 | 634 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,442 | 5,742 | SH | OTR | 5 | 0 | 0 | 5,742 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,908 | 16,243 | SH | DFND | 13 | 15,463 | 0 | 780 | |
DOMINOS PIZZA INC | COM | 25754A201 | 23,517 | 55,298 | SH | DFND | 15 | 53,614 | 0 | 1,684 | |
DOMO INC | COM CL B | 257554105 | 179 | 4,683 | SH | DFND | 3 | 27 | 0 | 4,656 | |
DOMO INC | COM CL B | 257554105 | 634 | 16,553 | SH | DFND | 4 | 16,553 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 25 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 845 | 22,049 | SH | DFND | 15 | 19,444 | 0 | 2,605 | |
DOMO INC | COM CL B | 257554105 | 5 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 974 | 37,062 | SH | DFND | 3 | 0 | 0 | 37,062 | |
DOMTAR CORP | COM NEW | 257559203 | 4,728 | 179,989 | SH | DFND | 4 | 179,989 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 12 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 57 | 2,173 | SH | DFND | 15 | 2,173 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,318 | 240,518 | SH | DFND | 24 | 240,518 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 118 | 146,700 | SH | Call | DFND | 24 | 146,700 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 502 | 368,400 | SH | Put | DFND | 24 | 368,400 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,469 | 96,277 | SH | DFND | 3 | 275 | 0 | 96,002 | |
DONALDSON INC | COM | 257651109 | 3,307 | 71,232 | SH | DFND | 4 | 71,232 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,626 | 35,026 | SH | DFND | 13 | 34,994 | 0 | 32 | |
DONALDSON INC | COM | 257651109 | 20,750 | 447,016 | SH | DFND | 15 | 439,875 | 0 | 7,141 | |
DONALDSON INC | COM | 257651109 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 811 | 57,647 | SH | DFND | 3 | 31,865 | 0 | 25,782 | |
DONEGAL GROUP INC | CL A | 257701201 | 295 | 20,941 | SH | DFND | 4 | 20,941 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,614 | 256,868 | SH | DFND | 15 | 216,731 | 0 | 40,137 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 488 | 36,516 | SH | DFND | 3 | 72 | 0 | 36,444 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 687 | 51,407 | SH | DFND | 4 | 51,407 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 66 | 45,001 | SH | DFND | 3 | 0 | 0 | 45,001 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 67 | 46,089 | SH | DFND | 4 | 46,089 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 311 | 38,774 | SH | DFND | 3 | 0 | 0 | 38,774 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 471 | 58,753 | SH | DFND | 4 | 58,753 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,593 | 50,824 | SH | DFND | 3 | 19,074 | 0 | 31,750 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,937 | 43,555 | SH | DFND | 4 | 43,555 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 372 | 4,118 | SH | DFND | 13 | 4,092 | 0 | 26 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8,314 | 91,986 | SH | DFND | 15 | 91,530 | 0 | 456 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 680 | 42,439 | SH | DFND | 13 | 37,890 | 0 | 4,549 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,010 | 874,562 | SH | DFND | 15 | 824,926 | 0 | 49,636 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 130 | 6,830 | SH | DFND | 13 | 6,830 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,836 | 96,331 | SH | DFND | 15 | 88,610 | 0 | 7,721 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 37 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4,718 | 257,974 | SH | DFND | 15 | 228,174 | 0 | 29,800 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 53,499 | 1,564,307 | SH | DFND | 3 | 293,118 | 0 | 1,271,189 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,507 | 73,298 | SH | DFND | 4 | 73,298 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10 | 279 | SH | DFND | 5 | 0 | 0 | 279 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 69 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,244 | 49,570 | SH | DFND | 3 | 0 | 0 | 49,570 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,671 | 66,593 | SH | DFND | 4 | 66,593 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 274 | 10,898 | SH | DFND | 13 | 10,898 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,659 | 66,080 | SH | DFND | 15 | 60,663 | 0 | 5,417 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 31 | 2,334 | SH | DFND | 15 | 2,334 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,849 | 53,988 | SH | DFND | 3 | 14,589 | 0 | 39,399 | |
DOVER CORP | COM | 260003108 | 19,490 | 179,893 | SH | DFND | 4 | 178,988 | 608 | 297 | |
DOVER CORP | COM | 260003108 | 29,906 | 276,042 | SH | DFND | 13 | 274,288 | 0 | 1,754 | |
DOVER CORP | COM | 260003108 | 241,615 | 2,230,155 | SH | DFND | 15 | 2,219,595 | 0 | 10,560 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,683 | 205,796 | SH | DFND | 3 | 8,817 | 0 | 196,979 | |
DOW INC | COM | 260557103 | 29,162 | 619,818 | SH | DFND | 4 | 613,362 | 6,201 | 255 | |
DOW INC | COM | 260557103 | 21,673 | 460,633 | SH | DFND | 13 | 448,057 | 0 | 12,576 | |
DOW INC | COM | 260557103 | 115,785 | 2,460,883 | SH | DFND | 15 | 2,367,676 | 0 | 93,207 | |
DOW INC | COM | 260557103 | 8,144 | 173,102 | SH | DFND | 17 | 173,102 | 0 | 0 | |
DOW INC | COM | 260557103 | 27 | 101,200 | SH | Call | DFND | 24 | 101,200 | 0 | 0 |
DOW INC | COM | 260557103 | 8 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
DPW HLDGS INC | COM | 26140E600 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,859 | 26,729 | SH | DFND | 3 | 17,812 | 0 | 8,917 | |
DR REDDYS LABS LTD | ADR | 256135203 | 870 | 12,506 | SH | DFND | 4 | 12,506 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 477 | 6,857 | SH | DFND | 13 | 6,857 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,234 | 46,493 | SH | DFND | 15 | 46,465 | 0 | 28 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,276 | 140,657 | SH | DFND | 4 | 140,657 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,913 | 32,510 | SH | DFND | 13 | 32,410 | 0 | 100 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 21,131 | 359,133 | SH | DFND | 15 | 355,840 | 0 | 3,293 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 21 | 12,000 | SH | Put | DFND | 24 | 12,000 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 18 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 623 | 25,179 | SH | DFND | 3 | 0 | 0 | 25,179 | |
DRIL QUIP INC | COM | 262037104 | 1,903 | 76,846 | SH | DFND | 4 | 76,846 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 872 | 35,223 | SH | DFND | 13 | 35,223 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 12,101 | 488,714 | SH | DFND | 15 | 483,100 | 0 | 5,614 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 240 | 214,464 | SH | DFND | 15 | 213,464 | 0 | 1,000 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 32,791 | 1,702,558 | SH | DFND | 3 | 1,017,400 | 0 | 685,158 | |
DROPBOX INC | CL A | 26210C104 | 2,154 | 111,843 | SH | DFND | 4 | 111,843 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,333 | 224,999 | SH | DFND | 13 | 209,857 | 0 | 15,142 | |
DROPBOX INC | CL A | 26210C104 | 5,826 | 302,506 | SH | DFND | 15 | 291,005 | 0 | 11,501 | |
DSP GROUP INC | COM | 23332B106 | 12,415 | 941,935 | SH | DFND | 3 | 179,141 | 0 | 762,794 | |
DSP GROUP INC | COM | 23332B106 | 557 | 42,289 | SH | DFND | 4 | 42,289 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
DSP GROUP INC | COM | 23332B106 | 1 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 16 | 1,203 | SH | DFND | 15 | 1,203 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27,498 | 239,026 | SH | DFND | 3 | 10,233 | 0 | 228,793 | |
DTE ENERGY CO | COM | 233331107 | 11,915 | 103,572 | SH | DFND | 4 | 103,498 | 74 | 0 | |
DTE ENERGY CO | COM | 233331107 | 211 | 1,835 | SH | DFND | 5 | 1,827 | 0 | 8 | |
DTE ENERGY CO | COM | 233331107 | 3,937 | 34,223 | SH | DFND | 13 | 33,913 | 0 | 310 | |
DTE ENERGY CO | COM | 233331107 | 13,517 | 117,502 | SH | DFND | 15 | 112,411 | 0 | 5,091 | |
DTE ENERGY CO | COM | 233331107 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 99 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,738 | 38,488 | SH | DFND | 15 | 34,328 | 0 | 4,160 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,279 | 50,463 | SH | DFND | 24 | 50,463 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 4,994 | 345,833 | SH | DFND | 3 | 183,346 | 0 | 162,487 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 102 | 7,068 | SH | DFND | 15 | 7,068 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 540 | 11,882 | SH | DFND | 4 | 11,882 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,151 | 47,357 | SH | DFND | 13 | 47,357 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 21,541 | 474,150 | SH | DFND | 15 | 473,466 | 0 | 684 | |
DUCOMMUN INC DEL | COM | 264147109 | 5,782 | 175,640 | SH | DFND | 3 | 53,826 | 0 | 121,814 | |
DUCOMMUN INC DEL | COM | 264147109 | 697 | 21,167 | SH | DFND | 4 | 21,167 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 287 | 8,711 | SH | DFND | 15 | 7,186 | 0 | 1,525 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 5 | 13,905 | SH | DFND | 13 | 4,496 | 0 | 9,409 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 20 | 57,264 | SH | DFND | 15 | 53,456 | 0 | 3,808 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 10,325 | 1,118,683 | SH | DFND | 3 | 558,010 | 0 | 560,673 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 28 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 204 | 19,809 | SH | DFND | 13 | 19,809 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,679 | 453,419 | SH | DFND | 15 | 420,818 | 0 | 32,601 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,368 | 444,530 | SH | DFND | 3 | 30,466 | 0 | 414,064 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,014 | 914,794 | SH | DFND | 4 | 906,021 | 7,180 | 1,593 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,902 | 416,687 | SH | DFND | 13 | 361,907 | 0 | 54,780 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 184,208 | 2,080,036 | SH | DFND | 15 | 2,022,393 | 0 | 57,643 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,309 | SH | DFND | 17 | 1,309 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33 | 372 | SH | DFND | 24 | 372 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,050 | 163,956 | SH | DFND | 3 | 5,402 | 0 | 158,554 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,306 | 279,303 | SH | DFND | 4 | 279,303 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,022 | 352,911 | SH | DFND | 13 | 351,574 | 0 | 1,337 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,234 | 60,531 | SH | DFND | 15 | 55,852 | 0 | 4,679 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 26 | 2,135 | SH | DFND | 3 | 0 | 0 | 2,135 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 210 | 17,182 | SH | DFND | 4 | 17,182 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 387 | 15,066 | SH | DFND | 4 | 15,066 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 15 | 568 | SH | DFND | 13 | 268 | 0 | 300 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 8 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,004 | 12,253 | SH | DFND | 3 | 0 | 0 | 12,253 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,550 | 55,548 | SH | DFND | 4 | 55,448 | 100 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,789 | 34,050 | SH | DFND | 13 | 33,395 | 0 | 655 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,514 | 140,572 | SH | DFND | 15 | 135,333 | 0 | 5,239 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,261 | 112,849 | SH | DFND | 3 | 37,881 | 0 | 74,968 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,384 | 673,831 | SH | DFND | 4 | 668,033 | 5,543 | 255 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,757 | 211,914 | SH | DFND | 13 | 207,931 | 0 | 3,983 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 57,393 | 1,034,479 | SH | DFND | 15 | 997,008 | 0 | 37,471 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,621 | 173,405 | SH | DFND | 17 | 173,405 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,167 | 111,152 | SH | DFND | 24 | 111,152 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 366 | 278,300 | SH | Put | DFND | 24 | 278,300 | 0 | 0 |
DURECT CORP | COM | 266605104 | 292 | 170,535 | SH | DFND | 3 | 0 | 0 | 170,535 | |
DURECT CORP | COM | 266605104 | 337 | 196,889 | SH | DFND | 4 | 196,889 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 3 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 260 | 23,505 | SH | DFND | 13 | 23,505 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 537 | 48,431 | SH | DFND | 15 | 43,868 | 0 | 4,563 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 49 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 749 | 69,057 | SH | DFND | 15 | 69,057 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,577 | 144,356 | SH | DFND | 3 | 2,339 | 0 | 142,017 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,024 | 113,400 | SH | DFND | 4 | 113,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 53 | 2,973 | SH | DFND | 13 | 2,973 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 270 | 15,146 | SH | DFND | 15 | 14,667 | 0 | 479 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 349 | 21,654 | SH | DFND | 3 | 498 | 0 | 21,156 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 493 | 30,548 | SH | DFND | 4 | 30,548 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 322 | 42,563 | SH | DFND | 3 | 25,157 | 0 | 17,406 | |
DYADIC INTL INC DEL | COM | 26745T101 | 115 | 15,227 | SH | DFND | 4 | 15,227 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 196 | 3,712 | SH | DFND | 3 | 0 | 0 | 3,712 | |
DYCOM INDS INC | COM | 267475101 | 1,800 | 34,085 | SH | DFND | 4 | 34,085 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 255 | 4,835 | SH | DFND | 13 | 4,835 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,396 | 64,292 | SH | DFND | 15 | 60,760 | 0 | 3,532 | |
DYCOM INDS INC | COM | 267475101 | 14 | 257 | SH | DFND | 24 | 257 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 58 | 23,115 | SH | DFND | 15 | 22,115 | 0 | 1,000 | |
DYNATRACE INC | COM NEW | 268150109 | 157,518 | 3,840,038 | SH | DFND | 3 | 342,411 | 0 | 3,497,627 | |
DYNATRACE INC | COM NEW | 268150109 | 4,568 | 111,355 | SH | DFND | 4 | 111,355 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,736 | 66,700 | SH | DFND | 5 | 66,700 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 111 | 2,716 | SH | DFND | 13 | 2,711 | 0 | 5 | |
DYNATRACE INC | COM NEW | 268150109 | 1,137 | 27,723 | SH | DFND | 15 | 27,723 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 332 | 76,837 | SH | DFND | 3 | 0 | 0 | 76,837 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 459 | 106,362 | SH | DFND | 4 | 106,362 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 3,025 | SH | DFND | 13 | 3,025 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 83 | 19,112 | SH | DFND | 15 | 19,040 | 0 | 72 | |
DYNEX CAP INC | COM | 26817Q886 | 88 | 5,814 | SH | DFND | 3 | 3,409 | 0 | 2,405 | |
DYNEX CAP INC | COM | 26817Q886 | 314 | 20,633 | SH | DFND | 4 | 20,633 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 321 | 21,103 | SH | DFND | 15 | 21,089 | 0 | 14 | |
DYNEX CAP INC | COM | 26817Q886 | 3 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
DZS INC | COM | 268211109 | 68 | 7,279 | SH | DFND | 3 | 0 | 0 | 7,279 | |
DZS INC | COM | 268211109 | 161 | 17,139 | SH | DFND | 4 | 17,139 | 0 | 0 | |
DZS INC | COM | 268211109 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 603 | 32,799 | SH | DFND | 3 | 2,015 | 0 | 30,784 | |
E L F BEAUTY INC | COM | 26856L103 | 1,133 | 61,664 | SH | DFND | 4 | 61,664 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 57 | 3,108 | SH | DFND | 15 | 3,108 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 899 | 17,965 | SH | DFND | 3 | 1,982 | 0 | 15,983 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,896 | 37,881 | SH | DFND | 4 | 37,881 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 248 | 4,948 | SH | DFND | 13 | 4,798 | 0 | 150 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,007 | 60,089 | SH | DFND | 15 | 59,556 | 0 | 533 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,025 | 340,156 | SH | DFND | 24 | 340,156 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 677 | 25,288 | SH | DFND | 3 | 0 | 0 | 25,288 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,458 | 54,437 | SH | DFND | 4 | 54,437 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 47 | 1,772 | SH | DFND | 13 | 1,772 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 281 | 10,489 | SH | DFND | 15 | 5,441 | 0 | 5,048 | |
EAGLE BANCORP INC MD | COM | 268948106 | 29 | 1,077 | SH | DFND | 24 | 1,077 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 277 | 15,748 | SH | DFND | 3 | 0 | 0 | 15,748 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 117 | 6,622 | SH | DFND | 4 | 6,622 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 10 | 553 | SH | DFND | 13 | 553 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 60 | 3,429 | SH | DFND | 15 | 3,429 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 111 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 347 | 21,223 | SH | DFND | 15 | 20,903 | 0 | 320 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 146,516 | 1,697,364 | SH | DFND | 3 | 333,319 | 0 | 1,364,045 | |
EAGLE MATLS INC | COM | 26969P108 | 2,549 | 29,525 | SH | DFND | 4 | 29,525 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 25 | 292 | SH | DFND | 5 | 0 | 0 | 292 | |
EAGLE MATLS INC | COM | 26969P108 | 4,110 | 47,610 | SH | DFND | 13 | 47,139 | 0 | 471 | |
EAGLE MATLS INC | COM | 26969P108 | 5,987 | 69,353 | SH | DFND | 15 | 64,774 | 0 | 4,579 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 678 | 15,953 | SH | DFND | 3 | 0 | 0 | 15,953 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 616 | 14,495 | SH | DFND | 4 | 14,495 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 21 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 131 | 3,086 | SH | DFND | 15 | 3,086 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 10 | 1,203 | SH | DFND | 15 | 1,203 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,211 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 91 | 35,286 | SH | DFND | 3 | 0 | 0 | 35,286 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 69 | 26,755 | SH | DFND | 4 | 26,755 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 9,325 | 949,558 | SH | DFND | 24 | 949,558 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 323 | 475,479 | SH | DFND | 24 | 475,479 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 3 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,416 | 43,237 | SH | DFND | 3 | 1,795 | 0 | 41,442 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,353 | 41,313 | SH | DFND | 4 | 41,313 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13,319 | 406,799 | SH | DFND | 13 | 404,103 | 0 | 2,696 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,488 | 45,456 | SH | DFND | 15 | 42,744 | 0 | 2,711 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,150 | 140,579 | SH | DFND | 3 | 35,138 | 0 | 105,441 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,006 | 134,144 | SH | DFND | 4 | 134,144 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 363 | 16,184 | SH | DFND | 13 | 15,184 | 0 | 1,000 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,265 | 145,700 | SH | DFND | 15 | 139,346 | 0 | 6,354 | |
EASTERN CO | COM | 276317104 | 74 | 3,812 | SH | DFND | 3 | 0 | 0 | 3,812 | |
EASTERN CO | COM | 276317104 | 191 | 9,769 | SH | DFND | 4 | 9,769 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,287 | 65,940 | SH | DFND | 15 | 54,009 | 0 | 11,931 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,971 | 15,243 | SH | DFND | 3 | 0 | 0 | 15,243 | |
EASTGROUP PPTY INC | COM | 277276101 | 8,561 | 66,194 | SH | DFND | 4 | 66,082 | 112 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,862 | 37,592 | SH | DFND | 13 | 37,345 | 0 | 247 | |
EASTGROUP PPTY INC | COM | 277276101 | 14,233 | 110,055 | SH | DFND | 15 | 109,592 | 0 | 463 | |
EASTMAN CHEM CO | COM | 277432100 | 10,565 | 135,237 | SH | DFND | 3 | 15,698 | 0 | 119,539 | |
EASTMAN CHEM CO | COM | 277432100 | 8,635 | 110,536 | SH | DFND | 4 | 110,297 | 239 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,327 | 55,390 | SH | DFND | 13 | 54,123 | 0 | 1,267 | |
EASTMAN CHEM CO | COM | 277432100 | 13,204 | 169,020 | SH | DFND | 15 | 163,151 | 0 | 5,869 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 200 | 22,675 | SH | DFND | 3 | 0 | 0 | 22,675 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 244 | 27,627 | SH | DFND | 4 | 27,627 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 25 | 2,848 | SH | DFND | 13 | 2,848 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,974 | 223,862 | SH | DFND | 15 | 223,262 | 0 | 600 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 176 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,483 | 279,165 | SH | DFND | 3 | 41,420 | 0 | 237,745 | |
EATON CORP PLC | SHS | G29183103 | 109,461 | 1,072,832 | SH | DFND | 4 | 1,070,695 | 632 | 1,505 | |
EATON CORP PLC | SHS | G29183103 | 2,552 | 25,011 | SH | OTR | 5 | 0 | 0 | 25,011 | |
EATON CORP PLC | SHS | G29183103 | 16,599 | 162,692 | SH | DFND | 13 | 160,162 | 0 | 2,530 | |
EATON CORP PLC | SHS | G29183103 | 135,637 | 1,329,384 | SH | DFND | 15 | 1,295,117 | 0 | 34,268 | |
EATON CORP PLC | SHS | G29183103 | 509 | 4,992 | SH | DFND | 17 | 4,992 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 103 | 9,050 | SH | DFND | 13 | 7,671 | 0 | 1,379 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 759 | 66,853 | SH | DFND | 15 | 56,069 | 0 | 10,784 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 133 | 11,718 | SH | DFND | 24 | 11,718 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 798 | 59,968 | SH | DFND | 15 | 57,068 | 0 | 2,900 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 906 | 23,741 | SH | DFND | 3 | 0 | 0 | 23,741 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,682 | 70,299 | SH | DFND | 4 | 70,190 | 109 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 35,274 | 924,620 | SH | DFND | 13 | 895,249 | 0 | 29,371 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 168,693 | 4,421,830 | SH | DFND | 15 | 4,370,631 | 0 | 51,199 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,387 | 75,190 | SH | DFND | 13 | 69,855 | 0 | 5,335 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,791 | 151,279 | SH | DFND | 15 | 149,279 | 0 | 2,000 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 102 | 6,967 | SH | DFND | 4 | 6,967 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 176 | 12,022 | SH | DFND | 13 | 10,974 | 0 | 1,048 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,970 | 202,850 | SH | DFND | 15 | 183,673 | 0 | 19,178 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,517 | 171,634 | SH | DFND | 13 | 164,934 | 0 | 6,700 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 797 | 90,173 | SH | DFND | 15 | 78,893 | 0 | 11,280 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 184 | 13,121 | SH | DFND | 15 | 12,121 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 693 | 58,351 | SH | DFND | 15 | 44,604 | 0 | 13,747 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 885 | 93,446 | SH | DFND | 3 | 93,446 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,001 | 105,709 | SH | DFND | 13 | 92,620 | 0 | 13,089 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 6,081 | 642,085 | SH | DFND | 15 | 599,921 | 0 | 42,164 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,355 | 473,452 | SH | DFND | 3 | 266,579 | 0 | 206,873 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 306 | 27,063 | SH | DFND | 13 | 27,016 | 0 | 47 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 803 | 71,030 | SH | DFND | 15 | 62,574 | 0 | 8,456 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7,237 | 549,489 | SH | DFND | 3 | 328,756 | 0 | 220,733 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 15 | 1,125 | SH | DFND | 4 | 635 | 490 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,225 | 93,049 | SH | DFND | 13 | 81,173 | 0 | 11,876 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7,617 | 578,338 | SH | DFND | 15 | 515,067 | 0 | 63,270 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,720 | 129,219 | SH | DFND | 13 | 126,358 | 0 | 2,861 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,866 | 88,654 | SH | DFND | 15 | 87,034 | 0 | 1,620 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 19 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 28 | 2,221 | SH | DFND | 13 | 2,221 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,760 | 215,480 | SH | DFND | 15 | 201,453 | 0 | 14,027 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 607 | 30,298 | SH | DFND | 13 | 30,298 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 921 | 45,961 | SH | DFND | 15 | 33,353 | 0 | 12,608 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 111 | 9,392 | SH | DFND | 13 | 9,392 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 463 | 39,244 | SH | DFND | 15 | 33,466 | 0 | 5,778 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 81 | 6,323 | SH | DFND | 13 | 6,323 | 0 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 282 | 22,058 | SH | DFND | 15 | 14,378 | 0 | 7,680 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 166 | 17,397 | SH | DFND | 13 | 17,397 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,444 | 150,854 | SH | DFND | 15 | 144,729 | 0 | 6,124 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 6,132 | 535,553 | SH | DFND | 3 | 306,909 | 0 | 228,644 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 73 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 61 | 5,281 | SH | DFND | 13 | 5,281 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,460 | 211,545 | SH | DFND | 15 | 207,806 | 0 | 3,739 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,066 | 181,649 | SH | DFND | 13 | 152,564 | 0 | 29,085 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,798 | 306,242 | SH | DFND | 15 | 282,528 | 0 | 23,714 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 27 | 4,645 | SH | DFND | 24 | 4,645 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,671 | 84,843 | SH | DFND | 13 | 82,086 | 0 | 2,757 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,132 | 463,547 | SH | DFND | 15 | 438,918 | 0 | 24,630 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 5 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 94 | 10,481 | SH | DFND | 15 | 10,481 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,513 | 110,960 | SH | DFND | 13 | 110,960 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 7,071 | 518,428 | SH | DFND | 15 | 481,538 | 0 | 36,890 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,701 | 231,063 | SH | DFND | 3 | 203,489 | 0 | 27,574 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 57 | 7,710 | SH | DFND | 4 | 7,710 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 630 | 85,535 | SH | DFND | 13 | 77,951 | 0 | 7,584 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,709 | 775,689 | SH | DFND | 15 | 730,669 | 0 | 45,020 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 293 | 14,076 | SH | DFND | 13 | 14,076 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 527 | 25,339 | SH | DFND | 15 | 21,600 | 0 | 3,739 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 51 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,436 | 96,581 | SH | DFND | 13 | 85,727 | 0 | 10,854 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,098 | 208,315 | SH | DFND | 15 | 203,991 | 0 | 4,324 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,259 | 299,247 | SH | DFND | 13 | 275,894 | 0 | 23,353 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,675 | 337,474 | SH | DFND | 15 | 306,738 | 0 | 30,736 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 18 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 554 | 40,074 | SH | DFND | 13 | 39,548 | 0 | 526 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 3,682 | 266,228 | SH | DFND | 15 | 233,008 | 0 | 33,220 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 259 | 30,290 | SH | DFND | 13 | 30,290 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 727 | 85,085 | SH | DFND | 15 | 67,648 | 0 | 17,437 | |
EBAY INC. | COM | 278642103 | 36,966 | 709,511 | SH | DFND | 3 | 302,064 | 0 | 407,447 | |
EBAY INC. | COM | 278642103 | 24,412 | 468,554 | SH | DFND | 4 | 468,543 | 11 | 0 | |
EBAY INC. | COM | 278642103 | 4,245 | 81,485 | SH | DFND | 13 | 80,232 | 0 | 1,253 | |
EBAY INC. | COM | 278642103 | 27,020 | 518,618 | SH | DFND | 15 | 502,706 | 0 | 15,912 | |
EBAY INC. | COM | 278642103 | 49 | 23,500 | SH | Put | DFND | 15 | 23,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 242 | 4,645 | SH | DFND | 24 | 4,645 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 0 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 513 | 24,927 | SH | DFND | 3 | 0 | 0 | 24,927 | |
EBIX INC | COM NEW | 278715206 | 815 | 39,548 | SH | DFND | 4 | 39,548 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 593 | 28,764 | SH | DFND | 15 | 27,464 | 0 | 1,300 | |
EBIX INC | COM NEW | 278715206 | 3 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 626 | 24,298 | SH | DFND | 3 | 0 | 0 | 24,298 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,202 | 46,638 | SH | DFND | 4 | 46,638 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 189 | SH | DFND | 13 | 0 | 0 | 189 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 19 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 885 | 35,573 | SH | DFND | 3 | 0 | 0 | 35,573 | |
ECHOSTAR CORP | CL A | 278768106 | 1,114 | 44,751 | SH | DFND | 4 | 44,751 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 497 | 19,959 | SH | DFND | 15 | 15,079 | 0 | 4,880 | |
ECOLAB INC | COM | 278865100 | 30,994 | 155,095 | SH | DFND | 3 | 13,717 | 0 | 141,378 | |
ECOLAB INC | COM | 278865100 | 134,255 | 671,810 | SH | DFND | 4 | 659,322 | 11,645 | 843 | |
ECOLAB INC | COM | 278865100 | 96 | 482 | SH | DFND | 5 | 46 | 0 | 436 | |
ECOLAB INC | COM | 278865100 | 39,396 | 197,137 | SH | DFND | 13 | 191,313 | 0 | 5,824 | |
ECOLAB INC | COM | 278865100 | 173,645 | 868,920 | SH | DFND | 15 | 849,787 | 0 | 19,133 | |
ECOLAB INC | COM | 278865100 | 219 | 1,098 | SH | DFND | 17 | 1,098 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 16 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18,190 | 652,439 | SH | DFND | 3 | 114,546 | 0 | 537,893 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,455 | 123,923 | SH | DFND | 4 | 123,923 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 273 | 9,789 | SH | DFND | 13 | 9,539 | 0 | 250 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,735 | 133,966 | SH | DFND | 15 | 132,775 | 0 | 1,191 | |
EDISON INTL | COM | 281020107 | 9,990 | 196,508 | SH | DFND | 3 | 3,392 | 0 | 193,116 | |
EDISON INTL | COM | 281020107 | 11,029 | 216,945 | SH | DFND | 4 | 216,011 | 934 | 0 | |
EDISON INTL | COM | 281020107 | 6,455 | 126,962 | SH | DFND | 13 | 125,597 | 0 | 1,365 | |
EDISON INTL | COM | 281020107 | 69,904 | 1,374,976 | SH | DFND | 15 | 1,363,949 | 0 | 11,027 | |
EDISON NATION INC | COM | 28103E106 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
EDISON NATION INC | COM | 28103E106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 139 | 4,959 | SH | DFND | 3 | 0 | 0 | 4,959 | |
EDITAS MEDICINE INC | COM | 28106W103 | 841 | 29,968 | SH | DFND | 4 | 29,968 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 309 | 11,001 | SH | DFND | 13 | 10,993 | 0 | 8 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,077 | 38,393 | SH | DFND | 15 | 36,393 | 0 | 2,000 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230,445 | 2,887,053 | SH | DFND | 3 | 370,211 | 0 | 2,516,842 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,672 | 334,156 | SH | DFND | 4 | 334,144 | 12 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,245 | 78,233 | SH | DFND | 5 | 70,846 | 0 | 7,387 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,694 | 96,391 | SH | OTR | 5 | 0 | 0 | 96,391 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,585 | 395,702 | SH | DFND | 13 | 390,985 | 0 | 4,717 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65,743 | 823,646 | SH | DFND | 15 | 802,080 | 0 | 21,566 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 306 | SH | DFND | 17 | 306 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 680 | 47,989 | SH | DFND | 3 | 1,013 | 0 | 46,976 | |
EGAIN CORP | COM NEW | 28225C806 | 509 | 35,920 | SH | DFND | 4 | 35,920 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 620 | 7,847 | SH | DFND | 3 | 0 | 0 | 7,847 | |
EHEALTH INC | COM | 28238P109 | 2,558 | 32,378 | SH | DFND | 4 | 32,378 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 599 | 7,579 | SH | DFND | 13 | 7,554 | 0 | 25 | |
EHEALTH INC | COM | 28238P109 | 4,320 | 54,686 | SH | DFND | 15 | 54,486 | 0 | 200 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 494 | 9,774 | SH | DFND | 3 | 0 | 0 | 9,774 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 703 | 13,904 | SH | DFND | 4 | 13,904 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 13 | 1,619 | SH | DFND | 3 | 0 | 0 | 1,619 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 89 | 10,914 | SH | DFND | 4 | 10,914 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 29 | 3,592 | SH | DFND | 15 | 3,592 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 382 | 23,572 | SH | DFND | 3 | 0 | 0 | 23,572 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 514 | 31,752 | SH | DFND | 4 | 31,752 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 14 | 881 | SH | DFND | 13 | 881 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 211 | 13,029 | SH | DFND | 15 | 11,558 | 0 | 1,471 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,763 | 63,127 | SH | DFND | 3 | 0 | 0 | 63,127 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,131 | 112,106 | SH | DFND | 4 | 112,073 | 33 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,942 | 105,331 | SH | DFND | 13 | 105,246 | 0 | 85 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38,361 | 1,373,478 | SH | DFND | 15 | 1,353,089 | 0 | 20,389 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 4,303 | 97,000 | SH | DFND | 24 | 97,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 74,674 | 692,131 | SH | DFND | 3 | 156,181 | 0 | 535,950 | |
ELASTIC N V | ORD SHS | N14506104 | 8,124 | 75,299 | SH | DFND | 4 | 75,299 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 697 | 6,462 | SH | DFND | 5 | 4,521 | 0 | 1,941 | |
ELASTIC N V | ORD SHS | N14506104 | 1,818 | 16,853 | SH | OTR | 5 | 0 | 0 | 16,853 | |
ELASTIC N V | ORD SHS | N14506104 | 823 | 7,627 | SH | DFND | 13 | 7,609 | 0 | 18 | |
ELASTIC N V | ORD SHS | N14506104 | 7,619 | 70,622 | SH | DFND | 15 | 70,547 | 0 | 75 | |
ELBIT SYS LTD | ORD | M3760D101 | 14 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 26 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 31 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 52 | 4,943 | SH | DFND | 13 | 4,943 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 57 | 5,368 | SH | DFND | 15 | 4,868 | 0 | 500 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 11 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 52 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 2 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 9 | 5,043 | SH | DFND | 15 | 5,043 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 237 | 22,779 | SH | DFND | 3 | 8,207 | 0 | 14,572 | |
ELECTROMED INC | COM | 285409108 | 64 | 6,194 | SH | DFND | 4 | 6,194 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 18 | 1,710 | SH | DFND | 13 | 1,710 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 28 | 2,705 | SH | DFND | 15 | 2,705 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53,127 | 407,381 | SH | DFND | 3 | 217,999 | 0 | 189,382 | |
ELECTRONIC ARTS INC | COM | 285512109 | 211,148 | 1,619,107 | SH | DFND | 4 | 1,616,751 | 454 | 1,902 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,493 | 80,463 | SH | DFND | 13 | 77,886 | 0 | 2,577 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54,426 | 417,348 | SH | DFND | 15 | 405,183 | 0 | 12,165 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,145 | 16,445 | SH | DFND | 17 | 16,445 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 132 | 1,015 | SH | DFND | 24 | 1,015 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21,343 | 2,030,726 | SH | DFND | 3 | 374,375 | 0 | 1,656,351 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,362 | 224,743 | SH | DFND | 4 | 224,743 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 371 | SH | DFND | 5 | 0 | 0 | 371 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 16 | 1,569 | SH | DFND | 13 | 1,569 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 24 | 2,309 | SH | DFND | 15 | 2,309 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 330 | 26,944 | SH | DFND | 3 | 0 | 0 | 26,944 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 791 | 64,499 | SH | DFND | 4 | 64,499 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 149 | 12,186 | SH | DFND | 15 | 6,683 | 0 | 5,503 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 245 | 22,107 | SH | DFND | 3 | 0 | 0 | 22,107 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 98 | 8,866 | SH | DFND | 4 | 8,866 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 23 | 2,054 | SH | DFND | 15 | 2,054 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 629 | 54,463 | SH | DFND | 13 | 50,863 | 0 | 3,600 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 7,684 | 665,284 | SH | DFND | 15 | 589,010 | 0 | 76,274 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 75 | 28,649 | SH | DFND | 4 | 28,649 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 235 | 53,203 | SH | DFND | 13 | 52,927 | 0 | 276 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,598 | 589,197 | SH | DFND | 15 | 584,596 | 0 | 4,601 | |
EMCLAIRE FINL CORP | COM | 290828102 | 5 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,528 | 155,493 | SH | DFND | 3 | 15,305 | 0 | 140,188 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,878 | 86,817 | SH | DFND | 4 | 86,817 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,992 | 73,727 | SH | DFND | 5 | 25,836 | 0 | 47,891 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,124 | 46,137 | SH | OTR | 5 | 0 | 0 | 46,137 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,216 | 32,724 | SH | DFND | 13 | 32,699 | 0 | 25 | |
EMCOR GROUP INC | COM | 29084Q100 | 36,499 | 539,051 | SH | DFND | 15 | 534,004 | 0 | 5,047 | |
EMCORE CORP | COM NEW | 290846203 | 56 | 17,088 | SH | DFND | 3 | 0 | 0 | 17,088 | |
EMCORE CORP | COM NEW | 290846203 | 56 | 17,239 | SH | DFND | 4 | 17,239 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 26 | 12,954 | SH | DFND | 3 | 0 | 0 | 12,954 | |
EMERALD HOLDING INC | COM | 29103W104 | 76 | 37,226 | SH | DFND | 4 | 37,226 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 30,021 | 290,539 | SH | DFND | 3 | 28,505 | 0 | 262,034 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,114 | 49,492 | SH | DFND | 4 | 49,492 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 629 | 6,088 | SH | DFND | 5 | 6,088 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,969 | 19,060 | SH | DFND | 13 | 18,548 | 0 | 512 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 25,049 | 242,421 | SH | DFND | 15 | 238,295 | 0 | 4,126 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,862 | 257,165 | SH | DFND | 3 | 85,593 | 0 | 171,572 | |
EMERSON ELEC CO | COM | 291011104 | 78,181 | 1,192,336 | SH | DFND | 4 | 1,159,621 | 26,800 | 5,915 | |
EMERSON ELEC CO | COM | 291011104 | 78,219 | 1,192,913 | SH | DFND | 13 | 1,171,015 | 0 | 21,898 | |
EMERSON ELEC CO | COM | 291011104 | 481,904 | 7,349,455 | SH | DFND | 15 | 7,210,250 | 0 | 139,205 | |
EMERSON ELEC CO | COM | 291011104 | 65 | 984 | SH | DFND | 17 | 984 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 52 | 8,603 | SH | DFND | 4 | 0 | 8,603 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 177 | 29,162 | SH | DFND | 15 | 29,162 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 886 | 144,771 | SH | DFND | 3 | 0 | 0 | 144,771 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,163 | 190,077 | SH | DFND | 4 | 190,077 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 27 | 4,364 | SH | DFND | 13 | 4,364 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 274 | 44,743 | SH | DFND | 15 | 44,743 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,647 | 54,442 | SH | DFND | 3 | 20,081 | 0 | 34,361 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,670 | 55,208 | SH | DFND | 4 | 55,208 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 489 | 118,000 | SH | DFND | 4 | 118,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 55 | 13,213 | SH | DFND | 15 | 13,213 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 752 | 16,417 | SH | DFND | 3 | 0 | 0 | 16,417 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,105 | 24,127 | SH | DFND | 4 | 24,127 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,419 | 219,816 | SH | DFND | 4 | 214,415 | 4,221 | 1,180 | |
ENBRIDGE INC | COM | 29250N105 | 12,402 | 424,737 | SH | DFND | 13 | 411,381 | 0 | 13,356 | |
ENBRIDGE INC | COM | 29250N105 | 89,170 | 3,053,753 | SH | DFND | 15 | 2,990,464 | 0 | 63,289 | |
ENBRIDGE INC | COM | 29250N105 | 39 | 1,340 | SH | DFND | 17 | 1,340 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,342 | 36,044 | SH | DFND | 3 | 0 | 0 | 36,044 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,809 | 181,734 | SH | DFND | 4 | 179,640 | 2,094 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,273 | 34,981 | SH | DFND | 13 | 34,760 | 0 | 221 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,121 | 386,596 | SH | DFND | 15 | 380,280 | 0 | 6,316 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 5,748 | 5,350,000 | PRN | DFND | 24 | 5,350,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 989 | 25,628 | SH | DFND | 3 | 0 | 0 | 25,628 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,023 | 52,427 | SH | DFND | 4 | 52,427 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 914 | 23,680 | SH | DFND | 13 | 23,377 | 0 | 303 | |
ENCORE CAP GROUP INC | COM | 292554102 | 102 | 2,654 | SH | DFND | 15 | 2,503 | 0 | 151 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 87 | 87,000 | PRN | DFND | 15 | 87,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 82 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,926 | 127,656 | SH | DFND | 3 | 36,374 | 0 | 91,282 | |
ENCORE WIRE CORP | COM | 292562105 | 1,690 | 36,398 | SH | DFND | 4 | 36,398 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 34 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 63 | 1,352 | SH | DFND | 15 | 1,352 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 19,637 | 310,958 | SH | DFND | 3 | 22,758 | 0 | 288,200 | |
ENDAVA PLC | ADS | 29260V105 | 715 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 379 | 6,002 | SH | DFND | 13 | 5,970 | 0 | 32 | |
ENDAVA PLC | ADS | 29260V105 | 1,851 | 29,313 | SH | DFND | 15 | 29,313 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 281 | 80,000 | SH | DFND | 15 | 80,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 581 | 175,996 | SH | DFND | 3 | 0 | 0 | 175,996 | |
ENDO INTL PLC | SHS | G30401106 | 1,103 | 334,197 | SH | DFND | 4 | 334,197 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 20 | 6,034 | SH | DFND | 13 | 6,034 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 168 | 50,768 | SH | DFND | 15 | 50,768 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 1 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 292 | 50,932 | SH | DFND | 3 | 0 | 0 | 50,932 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 715 | 124,609 | SH | DFND | 4 | 124,609 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,233 | 190,934 | SH | DFND | 15 | 190,114 | 0 | 820 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 22 | 6,357 | SH | DFND | 4 | 6,357 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 240 | 69,672 | SH | DFND | 13 | 69,166 | 0 | 506 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,256 | 655,709 | SH | DFND | 15 | 647,517 | 0 | 8,192 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,137 | 54,596 | SH | DFND | 3 | 0 | 0 | 54,596 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,537 | 64,822 | SH | DFND | 4 | 64,822 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 132 | 3,363 | SH | DFND | 13 | 3,113 | 0 | 250 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,468 | 37,499 | SH | DFND | 15 | 36,152 | 0 | 1,347 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 194 | 2,329 | SH | DFND | 13 | 2,329 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 1,068 | 12,826 | SH | DFND | 15 | 10,690 | 0 | 2,136 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 5,293 | 63,600 | SH | DFND | 24 | 63,600 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 4 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 41 | 13,780 | SH | DFND | 15 | 13,780 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 164 | 97,874 | SH | DFND | 4 | 97,874 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 5 | 2,686 | SH | DFND | 13 | 2,686 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 253 | 30,891 | SH | DFND | 4 | 30,891 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 23 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 30 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,625 | 1,406,819 | SH | DFND | 4 | 1,406,819 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,763 | 694,252 | SH | DFND | 13 | 667,856 | 0 | 26,396 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19,158 | 3,534,660 | SH | DFND | 15 | 3,195,600 | 0 | 339,060 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 15 | 2,716 | SH | DFND | 24 | 2,716 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 107 | 5,686 | SH | DFND | 3 | 0 | 0 | 5,686 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,444 | 76,790 | SH | DFND | 4 | 76,790 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 21 | 1,093 | SH | DFND | 13 | 1,093 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,294 | 68,793 | SH | DFND | 15 | 68,793 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 34 | 18,391 | SH | DFND | 13 | 18,391 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16 | 8,336 | SH | DFND | 15 | 7,036 | 0 | 1,300 | |
ENERSYS | COM | 29275Y102 | 2,411 | 35,920 | SH | DFND | 3 | 79 | 0 | 35,841 | |
ENERSYS | COM | 29275Y102 | 4,704 | 70,080 | SH | DFND | 4 | 69,921 | 159 | 0 | |
ENERSYS | COM | 29275Y102 | 2,870 | 42,756 | SH | DFND | 13 | 42,754 | 0 | 2 | |
ENERSYS | COM | 29275Y102 | 8,520 | 126,938 | SH | DFND | 15 | 126,634 | 0 | 304 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 1,111 | SH | DFND | 13 | 1,111 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 137 | 8,832 | SH | DFND | 4 | 8,677 | 155 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 297 | 19,143 | SH | DFND | 13 | 18,960 | 0 | 183 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,749 | 176,910 | SH | DFND | 15 | 174,265 | 0 | 2,645 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 43 | 18,125 | SH | DFND | 4 | 18,125 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15 | 6,465 | SH | DFND | 13 | 6,465 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 41 | 17,464 | SH | DFND | 15 | 16,314 | 0 | 1,150 | |
ENNIS INC | COM | 293389102 | 31,502 | 1,806,303 | SH | DFND | 3 | 380,085 | 0 | 1,426,218 | |
ENNIS INC | COM | 293389102 | 1,021 | 58,563 | SH | DFND | 4 | 58,563 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
ENNIS INC | COM | 293389102 | 3 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 65 | 3,751 | SH | DFND | 15 | 3,751 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 42 | 11,634 | SH | DFND | 3 | 0 | 0 | 11,634 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 99 | 27,678 | SH | DFND | 4 | 27,678 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 579 | 35,306 | SH | DFND | 3 | 594 | 0 | 34,712 | |
ENOVA INTL INC | COM | 29357K103 | 868 | 52,968 | SH | DFND | 4 | 52,968 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 402 | SH | DFND | 15 | 402 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,452 | 29,694 | SH | DFND | 3 | 2,749 | 0 | 26,945 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,326 | 64,488 | SH | DFND | 4 | 64,488 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,344 | 28,377 | SH | DFND | 13 | 25,979 | 0 | 2,398 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,312 | 52,214 | SH | DFND | 15 | 50,501 | 0 | 1,713 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 5,004 | 88,706 | SH | DFND | 3 | 24,608 | 0 | 64,098 | |
ENPRO INDS INC | COM | 29355X107 | 1,360 | 24,105 | SH | DFND | 4 | 24,105 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 23 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 0 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,885 | 138,187 | SH | DFND | 3 | 28,396 | 0 | 109,791 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,498 | 78,838 | SH | DFND | 4 | 78,838 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,422 | 24,928 | SH | DFND | 13 | 24,928 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 961 | 16,844 | SH | DFND | 15 | 16,844 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 29 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 49,208 | 304,691 | SH | DFND | 3 | 57,533 | 0 | 247,158 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,448 | 15,155 | SH | DFND | 4 | 15,155 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 9 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 325 | 2,010 | SH | DFND | 13 | 1,867 | 0 | 143 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,493 | 9,245 | SH | DFND | 15 | 9,245 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 11 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,214 | 29,785 | SH | DFND | 3 | 666 | 0 | 29,119 | |
ENTEGRIS INC | COM | 29362U104 | 3,963 | 53,313 | SH | DFND | 4 | 52,976 | 337 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,205 | 43,119 | SH | DFND | 13 | 43,083 | 0 | 36 | |
ENTEGRIS INC | COM | 29362U104 | 40,625 | 546,477 | SH | DFND | 15 | 541,971 | 0 | 4,506 | |
ENTEGRIS INC | COM | 29362U104 | 23 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 214 | 132,641 | SH | DFND | 4 | 132,641 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7 | 4,390 | SH | DFND | 15 | 4,349 | 0 | 41 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,464 | 156,952 | SH | DFND | 3 | 1,795 | 0 | 155,157 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,765 | 119,406 | SH | DFND | 4 | 119,244 | 162 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,072 | 31,176 | SH | DFND | 13 | 28,559 | 0 | 2,617 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,123 | 326,027 | SH | DFND | 15 | 321,155 | 0 | 4,872 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 129 | 6,150 | SH | DFND | 3 | 0 | 0 | 6,150 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 314 | 14,957 | SH | DFND | 4 | 14,957 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 653 | 23,959 | SH | DFND | 3 | 246 | 0 | 23,713 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,038 | 38,065 | SH | DFND | 4 | 38,065 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 145 | 5,321 | SH | DFND | 13 | 5,321 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,551 | 56,874 | SH | DFND | 15 | 56,747 | 0 | 127 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,439 | 724,451 | SH | DFND | 4 | 724,451 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,696 | 677,382 | SH | DFND | 13 | 662,772 | 0 | 14,610 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,076 | 2,664,750 | SH | DFND | 15 | 2,437,699 | 0 | 227,052 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,053 | 66,680 | SH | DFND | 17 | 66,680 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64 | 4,052 | SH | DFND | 24 | 4,052 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 58 | 38,481 | SH | DFND | 3 | 0 | 0 | 38,481 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 145 | 95,684 | SH | DFND | 4 | 95,684 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES 30 ETF | 293828802 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 53 | 12,318 | SH | DFND | 3 | 0 | 0 | 12,318 | |
ENVELA CORP | COM | 29402E102 | 9 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 253,366 | 3,283,644 | SH | DFND | 3 | 327,863 | 0 | 2,955,781 | |
ENVESTNET INC | COM | 29404K106 | 13,986 | 181,266 | SH | DFND | 4 | 181,266 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,528 | 58,687 | SH | DFND | 5 | 56,775 | 0 | 1,912 | |
ENVESTNET INC | COM | 29404K106 | 1,300 | 16,842 | SH | OTR | 5 | 0 | 0 | 16,842 | |
ENVESTNET INC | COM | 29404K106 | 314 | 4,063 | SH | DFND | 13 | 3,948 | 0 | 115 | |
ENVESTNET INC | COM | 29404K106 | 4,836 | 62,681 | SH | DFND | 15 | 62,313 | 0 | 368 | |
ENVESTNET INC | COM | 29404K106 | 3,176 | 41,162 | SH | DFND | 24 | 41,162 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 954 | 38,640 | SH | DFND | 3 | 0 | 0 | 38,640 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,103 | 611,946 | SH | DFND | 4 | 611,946 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 686 | 27,799 | SH | DFND | 13 | 22,973 | 0 | 4,826 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,182 | 128,912 | SH | DFND | 15 | 121,012 | 0 | 7,900 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 444 | 17,987 | SH | DFND | 24 | 17,987 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 499 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 16 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 181 | 85,907 | SH | DFND | 3 | 19,452 | 0 | 66,455 | |
ENZO BIOCHEM INC | COM | 294100102 | 189 | 89,683 | SH | DFND | 4 | 89,683 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,704 | 548,251 | SH | DFND | 3 | 75,965 | 0 | 472,286 | |
EOG RES INC | COM | 26875P101 | 15,817 | 440,083 | SH | DFND | 4 | 439,790 | 293 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 129,400 | SH | Call | DFND | 4 | 129,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,993 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,814 | 50,462 | SH | DFND | 5 | 49,974 | 0 | 488 | |
EOG RES INC | COM | 26875P101 | 6,938 | 193,037 | SH | DFND | 13 | 191,890 | 0 | 1,147 | |
EOG RES INC | COM | 26875P101 | 17,935 | 499,026 | SH | DFND | 15 | 486,432 | 0 | 12,594 | |
EOG RES INC | COM | 26875P101 | 43 | 1,199 | SH | DFND | 17 | 1,199 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 136,158 | 421,176 | SH | DFND | 3 | 76,791 | 0 | 344,385 | |
EPAM SYS INC | COM | 29414B104 | 13,708 | 42,403 | SH | DFND | 4 | 42,403 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,271 | 13,212 | SH | DFND | 5 | 11,878 | 0 | 1,334 | |
EPAM SYS INC | COM | 29414B104 | 6,955 | 21,514 | SH | OTR | 5 | 0 | 0 | 21,514 | |
EPAM SYS INC | COM | 29414B104 | 1,050 | 3,248 | SH | DFND | 13 | 3,238 | 0 | 10 | |
EPAM SYS INC | COM | 29414B104 | 12,960 | 40,088 | SH | DFND | 15 | 39,746 | 0 | 342 | |
EPIZYME INC | COM | 29428V104 | 77 | 6,481 | SH | DFND | 3 | 0 | 0 | 6,481 | |
EPIZYME INC | COM | 29428V104 | 444 | 37,180 | SH | DFND | 4 | 37,180 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,947 | 67,579 | SH | DFND | 3 | 17,965 | 0 | 49,614 | |
EPLUS INC | COM | 294268107 | 1,658 | 22,649 | SH | DFND | 4 | 22,649 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 125 | 1,711 | SH | DFND | 15 | 1,711 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,091 | 112,384 | SH | DFND | 4 | 112,363 | 0 | 21 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 33 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 361 | 13,109 | SH | DFND | 15 | 12,609 | 0 | 500 | |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 903 | 69,814 | SH | DFND | 3 | 0 | 0 | 69,814 | |
EQT CORP | COM | 26884L109 | 17,585 | 1,359,997 | SH | DFND | 4 | 1,359,997 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 33 | 2,548 | SH | DFND | 13 | 2,548 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 664 | 51,366 | SH | DFND | 15 | 50,871 | 0 | 495 | |
EQUIFAX INC | COM | 294429105 | 16,935 | 107,932 | SH | DFND | 3 | 2,365 | 0 | 105,567 | |
EQUIFAX INC | COM | 294429105 | 21,982 | 140,099 | SH | DFND | 4 | 140,099 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 747 | 4,761 | SH | DFND | 5 | 4,362 | 0 | 399 | |
EQUIFAX INC | COM | 294429105 | 563 | 3,588 | SH | OTR | 5 | 0 | 0 | 3,588 | |
EQUIFAX INC | COM | 294429105 | 7,157 | 45,617 | SH | DFND | 13 | 45,582 | 0 | 35 | |
EQUIFAX INC | COM | 294429105 | 50,499 | 321,857 | SH | DFND | 15 | 318,085 | 0 | 3,772 | |
EQUIFAX INC | COM | 294429105 | 93 | 592 | SH | DFND | 24 | 592 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 56,114 | 73,822 | SH | DFND | 3 | 3,862 | 0 | 69,960 | |
EQUINIX INC | COM | 29444U700 | 72,097 | 94,848 | SH | DFND | 4 | 94,801 | 18 | 29 | |
EQUINIX INC | COM | 29444U700 | 12,645 | 16,635 | SH | DFND | 13 | 16,556 | 0 | 79 | |
EQUINIX INC | COM | 29444U700 | 118,279 | 155,603 | SH | DFND | 15 | 154,122 | 0 | 1,481 | |
EQUINIX INC | COM | 29444U700 | 603 | 793 | SH | DFND | 17 | 793 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,646 | 2,166 | SH | DFND | 24 | 2,166 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 53 | 3,770 | SH | DFND | 4 | 3,171 | 599 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 856 | 60,911 | SH | DFND | 13 | 60,911 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12,718 | 904,519 | SH | DFND | 15 | 891,222 | 0 | 13,297 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 22 | 1,862 | SH | DFND | 13 | 1,862 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 49 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,978 | 547,062 | SH | DFND | 3 | 120,546 | 0 | 426,516 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,639 | 144,689 | SH | DFND | 4 | 143,804 | 885 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 766 | 42,011 | SH | DFND | 13 | 42,011 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,457 | 354,010 | SH | DFND | 15 | 349,301 | 0 | 4,709 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 126 | 14,860 | SH | DFND | 3 | 0 | 0 | 14,860 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,653 | 431,843 | SH | DFND | 4 | 431,843 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 28 | 3,299 | SH | DFND | 13 | 3,299 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,165 | 492,285 | SH | DFND | 15 | 491,400 | 0 | 885 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 2,019,300 | SH | Call | DFND | 24 | 2,019,300 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 180 | 11,601 | SH | DFND | 3 | 0 | 0 | 11,601 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 365 | 23,570 | SH | DFND | 4 | 23,570 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,301 | 161,493 | SH | DFND | 3 | 116,183 | 0 | 45,310 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,038 | 76,545 | SH | DFND | 4 | 76,545 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19 | 697 | SH | DFND | 13 | 697 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 288 | 10,833 | SH | DFND | 15 | 10,833 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 19 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,210 | 110,507 | SH | DFND | 15 | 95,107 | 0 | 15,401 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,732 | 60,877 | SH | DFND | 3 | 619 | 0 | 60,258 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,264 | 134,812 | SH | DFND | 4 | 134,812 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,275 | 37,118 | SH | DFND | 13 | 37,090 | 0 | 28 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,758 | 110,239 | SH | DFND | 15 | 109,955 | 0 | 284 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,402 | 144,211 | SH | DFND | 3 | 3,070 | 0 | 141,141 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,555 | 244,594 | SH | DFND | 4 | 244,534 | 3 | 57 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,147 | 22,345 | SH | DFND | 13 | 22,195 | 0 | 150 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,388 | 241,350 | SH | DFND | 15 | 239,255 | 0 | 2,095 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 191 | 3,714 | SH | DFND | 24 | 3,714 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 25 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 709 | 65,140 | SH | DFND | 13 | 64,449 | 0 | 692 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,158 | 381,791 | SH | DFND | 15 | 371,123 | 0 | 10,668 | |
ERIE INDTY CO | CL A | 29530P102 | 3,195 | 15,195 | SH | DFND | 3 | 7,135 | 0 | 8,060 | |
ERIE INDTY CO | CL A | 29530P102 | 2,681 | 12,749 | SH | DFND | 4 | 12,749 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 134 | 635 | SH | DFND | 13 | 635 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 166 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 6 | 2,784 | SH | DFND | 3 | 0 | 0 | 2,784 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 210 | 94,996 | SH | DFND | 4 | 94,996 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 13 | 5,870 | SH | DFND | 15 | 5,870 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 99 | 5,389 | SH | DFND | 3 | 0 | 0 | 5,389 | |
ESCALADE INC | COM | 296056104 | 354 | 19,332 | SH | DFND | 4 | 19,332 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,623 | 20,143 | SH | DFND | 3 | 0 | 0 | 20,143 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,187 | 39,566 | SH | DFND | 4 | 39,566 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 105 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 768 | 20,660 | SH | DFND | 3 | 0 | 0 | 20,660 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,137 | 30,590 | SH | DFND | 4 | 30,590 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 458 | 12,333 | SH | DFND | 15 | 12,333 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 24 | 6,250 | SH | DFND | 15 | 0 | 0 | 6,250 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 251 | 16,765 | SH | DFND | 3 | 3,899 | 0 | 12,866 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 180 | 11,975 | SH | DFND | 4 | 11,975 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 87 | 7,091 | SH | DFND | 3 | 0 | 0 | 7,091 | |
ESSA BANCORP INC | COM | 29667D104 | 207 | 16,808 | SH | DFND | 4 | 16,808 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 27,225 | 735,615 | SH | DFND | 3 | 65,772 | 0 | 669,843 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,035 | 109,027 | SH | DFND | 4 | 109,027 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 90 | 2,420 | SH | DFND | 13 | 2,420 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,447 | 39,108 | SH | DFND | 15 | 39,092 | 0 | 16 | |
ESSENT GROUP LTD | COM | G3198U102 | 10 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,348 | 73,591 | SH | DFND | 3 | 0 | 0 | 73,591 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,735 | 149,309 | SH | DFND | 4 | 149,309 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 212 | 11,548 | SH | DFND | 13 | 11,216 | 0 | 332 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 77 | 4,182 | SH | DFND | 15 | 4,182 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34 | 1,880 | SH | DFND | 24 | 1,880 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,463 | 36,358 | SH | DFND | 3 | 0 | 0 | 36,358 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,550 | 88,189 | SH | DFND | 4 | 88,189 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,928 | 47,899 | SH | DFND | 13 | 45,960 | 0 | 1,939 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,962 | 222,668 | SH | DFND | 15 | 202,575 | 0 | 20,093 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 451 | 8,439 | SH | DFND | 15 | 8,439 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,675 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,312 | 46,378 | SH | DFND | 3 | 4,902 | 0 | 41,476 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,263 | 46,132 | SH | DFND | 4 | 46,128 | 4 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 641 | 3,190 | SH | DFND | 13 | 3,174 | 0 | 16 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,134 | 25,568 | SH | DFND | 15 | 24,745 | 0 | 823 | |
ESSEX PPTY TR INC | COM | 297178105 | 198 | 986 | SH | DFND | 24 | 986 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,209 | 25,968 | SH | DFND | 13 | 25,011 | 0 | 957 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,033 | 86,661 | SH | DFND | 15 | 78,455 | 0 | 8,206 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 284 | 5,230 | SH | DFND | 15 | 5,230 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 72 | 6,950 | SH | DFND | 15 | 4,450 | 0 | 2,500 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | GADSDN DYN MLT | 26922A354 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 407 | 24,092 | SH | DFND | 13 | 21,292 | 0 | 2,800 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,862 | 228,499 | SH | DFND | 15 | 186,375 | 0 | 42,124 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 16 | 17,100 | SH | Call | DFND | 24 | 17,100 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 4 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 42 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 997 | 50,085 | SH | DFND | 3 | 50,085 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 625 | 31,381 | SH | DFND | 13 | 31,381 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 445 | 22,359 | SH | DFND | 15 | 22,359 | 0 | 0 | |
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 218 | 16,122 | SH | DFND | 3 | 600 | 0 | 15,522 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 528 | 38,962 | SH | DFND | 4 | 38,962 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 66 | 8,385 | SH | DFND | 3 | 0 | 0 | 8,385 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 96 | 12,136 | SH | DFND | 4 | 12,136 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 95,713 | 786,922 | SH | DFND | 3 | 163,821 | 0 | 623,101 | |
ETSY INC | COM | 29786A106 | 13,480 | 110,830 | SH | DFND | 4 | 110,830 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,280 | 10,522 | SH | DFND | 5 | 8,824 | 0 | 1,698 | |
ETSY INC | COM | 29786A106 | 1,806 | 14,847 | SH | OTR | 5 | 0 | 0 | 14,847 | |
ETSY INC | COM | 29786A106 | 2,682 | 22,054 | SH | DFND | 13 | 22,004 | 0 | 50 | |
ETSY INC | COM | 29786A106 | 18,374 | 151,062 | SH | DFND | 15 | 149,127 | 0 | 1,935 | |
ETSY INC | COM | 29786A106 | 86 | 705 | SH | DFND | 24 | 705 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 221 | 66,000 | PRN | DFND | 13 | 66,000 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 3,616 | 1,079,000 | PRN | DFND | 15 | 1,079,000 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 4,903 | 1,463,000 | PRN | DFND | 24 | 1,463,000 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 217 | 24,533 | SH | DFND | 4 | 24,533 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 130 | 14,727 | SH | DFND | 15 | 14,727 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 200,027 | 2,195,682 | SH | DFND | 3 | 301,578 | 0 | 1,894,104 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,171 | 78,718 | SH | DFND | 4 | 78,718 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,435 | 15,756 | SH | DFND | 5 | 12,331 | 0 | 3,425 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,440 | 26,788 | SH | OTR | 5 | 0 | 0 | 26,788 | |
EURONET WORLDWIDE INC | COM | 298736109 | 648 | 7,113 | SH | DFND | 13 | 7,113 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,865 | 42,427 | SH | DFND | 15 | 41,664 | 0 | 763 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 96 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,447 | 1,512,000 | PRN | DFND | 24 | 1,512,000 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 6,253 | 661,106 | SH | DFND | 3 | 507,295 | 0 | 153,811 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 22 | 2,285 | SH | DFND | 13 | 104 | 0 | 2,181 | |
EUROSEAS LTD | SHS | Y23592135 | 0 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 218 | 9,782 | SH | DFND | 3 | 0 | 0 | 9,782 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 215 | 9,671 | SH | DFND | 4 | 9,671 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 25 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 56 | 10,561 | SH | DFND | 3 | 0 | 0 | 10,561 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 136 | 25,876 | SH | DFND | 4 | 25,876 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,935 | 454,840 | SH | DFND | 3 | 64,560 | 0 | 390,280 | |
EVENTBRITE INC | COM CL A | 29975E109 | 498 | 45,903 | SH | DFND | 4 | 45,903 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 93 | 8,603 | SH | DFND | 13 | 8,603 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 80 | 7,395 | SH | DFND | 15 | 7,395 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,104 | 286,075 | SH | DFND | 24 | 286,075 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 176,952 | 1,407,394 | SH | DFND | 3 | 107,062 | 0 | 1,300,332 | |
EVERBRIDGE INC | COM | 29978A104 | 5,826 | 46,334 | SH | DFND | 4 | 46,334 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,079 | 24,491 | SH | DFND | 5 | 24,491 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,679 | 13,356 | SH | DFND | 13 | 13,296 | 0 | 60 | |
EVERBRIDGE INC | COM | 29978A104 | 13,648 | 108,548 | SH | DFND | 15 | 106,524 | 0 | 2,024 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 83 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 11,105 | 169,653 | SH | DFND | 3 | 17,138 | 0 | 152,515 | |
EVERCORE INC | CLASS A | 29977A105 | 2,997 | 45,777 | SH | DFND | 4 | 45,777 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,851 | 74,107 | SH | DFND | 5 | 25,633 | 0 | 48,474 | |
EVERCORE INC | CLASS A | 29977A105 | 3,082 | 47,079 | SH | OTR | 5 | 0 | 0 | 47,079 | |
EVERCORE INC | CLASS A | 29977A105 | 739 | 11,286 | SH | DFND | 13 | 11,286 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 14,594 | 222,943 | SH | DFND | 15 | 220,482 | 0 | 2,461 | |
EVERCORE INC | CLASS A | 29977A105 | 7 | 112 | SH | DFND | 17 | 112 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,790 | 24,250 | SH | DFND | 3 | 2,707 | 0 | 21,543 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,895 | 14,653 | SH | DFND | 4 | 14,653 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,037 | 5,252 | SH | OTR | 5 | 0 | 0 | 5,252 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 898 | 4,547 | SH | DFND | 13 | 4,546 | 0 | 1 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,017 | 50,709 | SH | DFND | 15 | 50,178 | 0 | 532 | |
EVERGY INC | COM | 30034W106 | 3,289 | 64,724 | SH | DFND | 3 | 2,230 | 0 | 62,494 | |
EVERGY INC | COM | 30034W106 | 5,856 | 115,226 | SH | DFND | 4 | 115,172 | 54 | 0 | |
EVERGY INC | COM | 30034W106 | 1,058 | 20,817 | SH | DFND | 13 | 19,602 | 0 | 1,215 | |
EVERGY INC | COM | 30034W106 | 4,979 | 97,967 | SH | DFND | 15 | 95,668 | 0 | 2,299 | |
EVERI HLDGS INC | COM | 30034T103 | 502 | 60,807 | SH | DFND | 4 | 60,807 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 104 | 12,628 | SH | DFND | 13 | 7,628 | 0 | 5,000 | |
EVERI HLDGS INC | COM | 30034T103 | 763 | 92,476 | SH | DFND | 15 | 92,326 | 0 | 150 | |
EVERI HLDGS INC | COM | 30034T103 | 4 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,081 | 131,493 | SH | DFND | 3 | 25,904 | 0 | 105,589 | |
EVERQUOTE INC | COM CL A | 30041R108 | 699 | 18,086 | SH | DFND | 4 | 18,086 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 850 | 21,987 | SH | DFND | 15 | 21,911 | 0 | 76 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39,359 | 471,083 | SH | DFND | 3 | 15,267 | 0 | 455,816 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,498 | 185,497 | SH | DFND | 4 | 185,112 | 385 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58,414 | 699,154 | SH | DFND | 13 | 684,858 | 0 | 14,296 | |
EVERSOURCE ENERGY | COM | 30040W108 | 465,643 | 5,573,229 | SH | DFND | 15 | 5,519,323 | 0 | 53,905 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 721 | 20,776 | SH | DFND | 3 | 651 | 0 | 20,125 | |
EVERTEC INC | COM | 30040P103 | 1,659 | 47,796 | SH | DFND | 4 | 47,796 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 298 | 8,585 | SH | DFND | 13 | 8,585 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,540 | 217,220 | SH | DFND | 15 | 210,996 | 0 | 6,224 | |
EVI INDS INC | COM | 26929N102 | 54 | 2,015 | SH | DFND | 3 | 0 | 0 | 2,015 | |
EVI INDS INC | COM | 26929N102 | 168 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 106 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 46,685 | 1,878,657 | SH | DFND | 3 | 150,318 | 0 | 1,728,339 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,177 | 87,608 | SH | DFND | 4 | 87,608 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 47 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 809 | 32,563 | SH | DFND | 15 | 32,505 | 0 | 58 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 75 | 31,745 | SH | DFND | 4 | 31,745 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 9 | 3,744 | SH | DFND | 15 | 3,507 | 0 | 237 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 98 | 24,716 | SH | DFND | 15 | 24,716 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,188 | 95,747 | SH | DFND | 3 | 0 | 0 | 95,747 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,956 | 157,593 | SH | DFND | 4 | 157,593 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 37 | 2,992 | SH | DFND | 13 | 2,992 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,606 | 210,024 | SH | DFND | 15 | 207,132 | 0 | 2,892 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 4 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 39 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 34 | 8,580 | SH | DFND | 13 | 8,580 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 34 | 8,743 | SH | DFND | 15 | 8,743 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 68 | 30,145 | SH | DFND | 3 | 0 | 0 | 30,145 | |
EVOLUTION PETE CORP | COM | 30049A107 | 92 | 41,091 | SH | DFND | 4 | 41,091 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,228 | 152,127 | SH | DFND | 3 | 0 | 0 | 152,127 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,600 | 169,667 | SH | DFND | 4 | 169,667 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 181 | 8,527 | SH | DFND | 13 | 8,527 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,842 | 86,816 | SH | DFND | 15 | 85,766 | 0 | 1,050 | |
EXACT SCIENCES CORP | COM | 30063P105 | 179,050 | 1,756,251 | SH | DFND | 3 | 338,915 | 0 | 1,417,336 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,982 | 107,717 | SH | DFND | 4 | 107,717 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,075 | 69,392 | SH | DFND | 5 | 60,752 | 0 | 8,640 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,481 | 122,424 | SH | OTR | 5 | 0 | 0 | 122,424 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,910 | 18,733 | SH | DFND | 13 | 18,158 | 0 | 575 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,345 | 179,939 | SH | DFND | 15 | 175,028 | 0 | 4,911 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,527 | 14,976 | SH | DFND | 24 | 14,976 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 156 | 101,000 | PRN | DFND | 13 | 101,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,485 | 1,606,000 | PRN | DFND | 15 | 1,606,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 203 | 131,000 | PRN | DFND | 24 | 131,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 46 | 4,223 | SH | DFND | 3 | 0 | 0 | 4,223 | |
EXAGEN INC | COM | 30068X103 | 98 | 9,030 | SH | DFND | 4 | 9,030 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 4 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 30 | 14,475 | SH | DFND | 3 | 0 | 0 | 14,475 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 31 | 14,672 | SH | DFND | 4 | 14,672 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 251 | 8,317 | SH | DFND | 15 | 7,917 | 0 | 400 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 123 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,486 | 30,860 | SH | DFND | 13 | 28,104 | 0 | 2,756 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,171 | 148,929 | SH | DFND | 15 | 147,413 | 0 | 1,516 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,586 | 30,357 | SH | DFND | 13 | 29,886 | 0 | 471 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 24,234 | 463,986 | SH | DFND | 15 | 442,899 | 0 | 21,087 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 50 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,870 | 76,487 | SH | DFND | 3 | 417 | 0 | 76,070 | |
EXELIXIS INC | COM | 30161Q104 | 2,340 | 95,712 | SH | DFND | 4 | 95,712 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,500 | 61,354 | SH | OTR | 5 | 0 | 0 | 61,354 | |
EXELIXIS INC | COM | 30161Q104 | 511 | 20,908 | SH | DFND | 13 | 20,798 | 0 | 110 | |
EXELIXIS INC | COM | 30161Q104 | 7,307 | 298,858 | SH | DFND | 15 | 294,294 | 0 | 4,564 | |
EXELON CORP | COM | 30161N101 | 24,824 | 694,180 | SH | DFND | 3 | 8,742 | 0 | 685,438 | |
EXELON CORP | COM | 30161N101 | 17,492 | 489,142 | SH | DFND | 4 | 482,893 | 6,247 | 2 | |
EXELON CORP | COM | 30161N101 | 2,551 | 71,340 | SH | DFND | 13 | 70,706 | 0 | 634 | |
EXELON CORP | COM | 30161N101 | 23,708 | 662,961 | SH | DFND | 15 | 631,937 | 0 | 31,025 | |
EXELON CORP | COM | 30161N101 | 19 | 20,600 | SH | Put | DFND | 15 | 19,800 | 0 | 800 |
EXELON CORP | COM | 30161N101 | 3 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 83 | 47,704 | SH | DFND | 3 | 0 | 0 | 47,704 | |
EXICURE INC | COM | 30205M101 | 111 | 63,482 | SH | DFND | 4 | 63,482 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,016 | 30,557 | SH | DFND | 3 | 132 | 0 | 30,425 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,399 | 51,516 | SH | DFND | 4 | 51,516 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 549 | 8,325 | SH | DFND | 13 | 8,270 | 0 | 55 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,541 | 83,989 | SH | DFND | 15 | 83,749 | 0 | 240 | |
EXONE CO | COM | 302104104 | 97 | 7,953 | SH | DFND | 3 | 0 | 0 | 7,953 | |
EXONE CO | COM | 302104104 | 133 | 10,883 | SH | DFND | 4 | 10,883 | 0 | 0 | |
EXONE CO | COM | 302104104 | 10 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
EXONE CO | COM | 302104104 | 11 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,354 | 58,356 | SH | DFND | 3 | 25,470 | 0 | 32,886 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,576 | 39,059 | SH | DFND | 4 | 39,059 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 168 | 4,175 | SH | DFND | 13 | 4,175 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 515 | 12,773 | SH | DFND | 15 | 12,773 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,904 | 31,670 | SH | DFND | 3 | 1,216 | 0 | 30,454 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,548 | 60,507 | SH | DFND | 4 | 60,507 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,139 | 12,419 | SH | DFND | 13 | 12,419 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,662 | 105,379 | SH | DFND | 15 | 99,277 | 0 | 6,102 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 347 | 3,785 | SH | DFND | 24 | 3,785 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 102,993 | 1,137,795 | SH | DFND | 3 | 682,005 | 0 | 455,790 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,729 | 162,713 | SH | DFND | 4 | 162,713 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 44 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,093 | 23,117 | SH | DFND | 13 | 22,582 | 0 | 535 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,982 | 187,601 | SH | DFND | 15 | 184,512 | 0 | 3,089 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 124 | 1,373 | SH | DFND | 24 | 1,373 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,991 | 41,518 | SH | DFND | 3 | 17,968 | 0 | 23,550 | |
EXPONENT INC | COM | 30214U102 | 3,608 | 50,084 | SH | DFND | 4 | 50,084 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,089 | 42,884 | SH | DFND | 13 | 42,852 | 0 | 32 | |
EXPONENT INC | COM | 30214U102 | 27,282 | 378,761 | SH | DFND | 15 | 376,212 | 0 | 2,549 | |
EXPONENT INC | COM | 30214U102 | 38 | 533 | SH | DFND | 24 | 533 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 25 | 41,472 | SH | DFND | 3 | 0 | 0 | 41,472 | |
EXPRESS INC | COM | 30219E103 | 66 | 108,010 | SH | DFND | 4 | 108,010 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 212 | 17,724 | SH | DFND | 3 | 0 | 0 | 17,724 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,067 | 89,248 | SH | DFND | 4 | 89,248 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 179 | 14,995 | SH | DFND | 13 | 14,995 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 181 | 15,168 | SH | DFND | 15 | 15,168 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 79 | 18,887 | SH | DFND | 3 | 0 | 0 | 18,887 | |
EXTERRAN CORP | COM | 30227H106 | 203 | 48,884 | SH | DFND | 4 | 48,884 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 6 | 1,440 | SH | DFND | 15 | 239 | 0 | 1,201 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,347 | 49,972 | SH | DFND | 3 | 1,156 | 0 | 48,816 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,870 | 167,021 | SH | DFND | 4 | 166,991 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,031 | 9,636 | SH | DFND | 13 | 9,354 | 0 | 282 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,337 | 87,265 | SH | DFND | 15 | 84,965 | 0 | 2,300 | |
EXTREME NETWORKS INC | COM | 30226D106 | 259 | 64,306 | SH | DFND | 3 | 0 | 0 | 64,306 | |
EXTREME NETWORKS INC | COM | 30226D106 | 658 | 163,591 | SH | DFND | 4 | 163,591 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,312 | 1,844,223 | SH | DFND | 3 | 318,744 | 0 | 1,525,479 | |
EXXON MOBIL CORP | COM | 30231G102 | 187,513 | 5,462,079 | SH | DFND | 4 | 5,392,675 | 43,858 | 25,546 | |
EXXON MOBIL CORP | COM | 30231G102 | 60 | 96 | SH | Put | DFND | 4 | 96 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,042 | 30,358 | SH | OTR | 5 | 0 | 0 | 30,358 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,630 | 1,300,035 | SH | DFND | 13 | 1,230,845 | 0 | 69,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 700 | SH | Call | DFND | 13 | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 700 | SH | Put | DFND | 13 | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 194,165 | 5,655,833 | SH | DFND | 15 | 5,353,088 | 0 | 302,745 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,357 | 68,656 | SH | DFND | 17 | 68,656 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 461,300 | SH | Call | DFND | 24 | 461,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,524 | 222,500 | SH | Put | DFND | 24 | 222,500 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 30 | 58,265 | SH | DFND | 3 | 0 | 0 | 58,265 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 30 | 58,265 | SH | DFND | 4 | 58,265 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 12 | 23,200 | SH | DFND | 15 | 23,200 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 465 | SH | DFND | 24 | 465 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 184 | 36,502 | SH | DFND | 3 | 0 | 0 | 36,502 | |
EZCORP INC | CL A NON VTG | 302301106 | 400 | 79,534 | SH | DFND | 4 | 79,534 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 64 | 12,646 | SH | DFND | 13 | 12,646 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 9 | 1,730 | SH | DFND | 15 | 1,730 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,621 | 62,513 | SH | DFND | 3 | 9,503 | 0 | 53,010 | |
F M C CORP | COM NEW | 302491303 | 10,200 | 96,305 | SH | DFND | 4 | 96,305 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 26 | 247 | SH | DFND | 5 | 204 | 0 | 43 | |
F M C CORP | COM NEW | 302491303 | 19,687 | 185,888 | SH | DFND | 13 | 185,389 | 0 | 499 | |
F M C CORP | COM NEW | 302491303 | 28,647 | 270,488 | SH | DFND | 15 | 252,346 | 0 | 18,142 | |
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
F N B CORP | COM | 302520101 | 357 | 52,720 | SH | DFND | 3 | 0 | 0 | 52,720 | |
F N B CORP | COM | 302520101 | 1,189 | 175,415 | SH | DFND | 4 | 175,415 | 0 | 0 | |
F N B CORP | COM | 302520101 | 85 | 12,489 | SH | DFND | 13 | 12,489 | 0 | 0 | |
F N B CORP | COM | 302520101 | 3,006 | 443,350 | SH | DFND | 15 | 440,813 | 0 | 2,537 | |
F5 NETWORKS INC | COM | 315616102 | 21,596 | 175,905 | SH | DFND | 3 | 124,260 | 0 | 51,645 | |
F5 NETWORKS INC | COM | 315616102 | 3,569 | 29,072 | SH | DFND | 4 | 29,072 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,127 | 9,178 | SH | DFND | 13 | 8,989 | 0 | 189 | |
F5 NETWORKS INC | COM | 315616102 | 17,391 | 141,657 | SH | DFND | 15 | 137,458 | 0 | 4,199 | |
F5 NETWORKS INC | COM | 315616102 | 23 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 551 | 8,734 | SH | DFND | 3 | 139 | 0 | 8,595 | |
FABRINET | SHS | G3323L100 | 2,405 | 38,156 | SH | DFND | 4 | 38,156 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,691 | 26,835 | SH | OTR | 5 | 0 | 0 | 26,835 | |
FABRINET | SHS | G3323L100 | 243 | 3,851 | SH | DFND | 13 | 3,851 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,731 | 43,321 | SH | DFND | 15 | 42,882 | 0 | 439 | |
FACEBOOK INC | CL A | 30303M102 | 745,939 | 2,848,183 | SH | DFND | 3 | 524,578 | 0 | 2,323,605 | |
FACEBOOK INC | CL A | 30303M102 | 540,972 | 2,065,566 | SH | DFND | 4 | 2,058,879 | 5,506 | 1,181 | |
FACEBOOK INC | CL A | 30303M102 | 3,854 | 172,500 | SH | Call | DFND | 4 | 172,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,160 | 315,400 | SH | Put | DFND | 4 | 315,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,528 | 24,924 | SH | DFND | 5 | 23,278 | 0 | 1,646 | |
FACEBOOK INC | CL A | 30303M102 | 190,224 | 726,322 | SH | DFND | 13 | 692,222 | 0 | 34,100 | |
FACEBOOK INC | CL A | 30303M102 | 1,096,771 | 4,187,748 | SH | DFND | 15 | 4,074,200 | 0 | 113,548 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 202 | 771 | SH | DFND | 17 | 771 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,404 | 9,180 | SH | DFND | 24 | 9,180 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 126 | 9,400 | SH | Call | DFND | 24 | 9,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 64 | 4,400 | SH | Put | DFND | 24 | 4,400 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,514 | 10,492 | SH | DFND | 3 | 849 | 0 | 9,643 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,965 | 23,786 | SH | DFND | 4 | 23,662 | 124 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 76,592 | 228,715 | SH | DFND | 13 | 222,378 | 0 | 6,337 | |
FACTSET RESH SYS INC | COM | 303075105 | 506,798 | 1,513,373 | SH | DFND | 15 | 1,497,696 | 0 | 15,677 | |
FAIR ISAAC CORP | COM | 303250104 | 42,393 | 99,658 | SH | DFND | 3 | 2,112 | 0 | 97,546 | |
FAIR ISAAC CORP | COM | 303250104 | 5,657 | 13,298 | SH | DFND | 4 | 13,298 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,508 | 15,299 | SH | DFND | 13 | 15,041 | 0 | 258 | |
FAIR ISAAC CORP | COM | 303250104 | 31,039 | 72,968 | SH | DFND | 15 | 69,307 | 0 | 3,661 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 87 | 35,519 | SH | DFND | 3 | 0 | 0 | 35,519 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 213 | 87,423 | SH | DFND | 4 | 87,423 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 109 | 4,350 | SH | DFND | 13 | 4,350 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,170 | 46,520 | SH | DFND | 15 | 40,662 | 0 | 5,858 | |
FARMER BROS CO | COM | 307675108 | 46 | 10,311 | SH | DFND | 3 | 0 | 0 | 10,311 | |
FARMER BROS CO | COM | 307675108 | 98 | 22,229 | SH | DFND | 4 | 22,229 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 135 | 6,726 | SH | DFND | 3 | 0 | 0 | 6,726 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 352 | 17,578 | SH | DFND | 4 | 17,578 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 226 | 20,707 | SH | DFND | 3 | 0 | 0 | 20,707 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 486 | 44,518 | SH | DFND | 4 | 44,518 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 13 | 1,211 | SH | DFND | 13 | 1,211 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 34 | 3,139 | SH | DFND | 15 | 3,139 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 244 | 36,597 | SH | DFND | 3 | 0 | 0 | 36,597 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 326 | 48,997 | SH | DFND | 4 | 48,997 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 27 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 210 | 31,557 | SH | DFND | 15 | 31,557 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 50 | 825 | SH | DFND | 3 | 0 | 0 | 825 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,232 | 20,201 | SH | DFND | 4 | 20,201 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 748 | 12,271 | SH | DFND | 15 | 12,196 | 0 | 75 | |
FASTENAL CO | COM | 311900104 | 88,134 | 1,954,619 | SH | DFND | 3 | 1,151,089 | 0 | 803,530 | |
FASTENAL CO | COM | 311900104 | 20,771 | 460,663 | SH | DFND | 4 | 460,313 | 350 | 0 | |
FASTENAL CO | COM | 311900104 | 27 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 29,577 | 655,955 | SH | DFND | 13 | 566,571 | 0 | 89,385 | |
FASTENAL CO | COM | 311900104 | 30,762 | 682,243 | SH | DFND | 15 | 673,999 | 0 | 8,244 | |
FASTLY INC | CL A | 31188V100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,659 | 17,712 | SH | DFND | 4 | 17,712 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 930 | 9,925 | SH | DFND | 13 | 9,522 | 0 | 403 | |
FASTLY INC | CL A | 31188V100 | 11,981 | 127,891 | SH | DFND | 15 | 125,324 | 0 | 2,567 | |
FASTLY INC | CL A | 31188V100 | 226 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
FAT BRANDS INC | COM | 30258N105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,572 | 164,416 | SH | DFND | 3 | 12,060 | 0 | 152,356 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,602 | 40,092 | SH | DFND | 4 | 40,092 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 428 | 10,713 | SH | DFND | 13 | 10,707 | 0 | 6 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,312 | 32,825 | SH | DFND | 15 | 28,251 | 0 | 4,574 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 74 | 17,000 | SH | Call | DFND | 24 | 17,000 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 22 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 6 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 39 | 2,585 | SH | DFND | 15 | 2,585 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 5,857 | 233,180 | SH | DFND | 3 | 71,865 | 0 | 161,315 | |
FB FINL CORP | COM | 30257X104 | 1,584 | 63,070 | SH | DFND | 4 | 62,773 | 297 | 0 | |
FB FINL CORP | COM | 30257X104 | 239 | 9,533 | SH | DFND | 13 | 9,533 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,990 | 79,225 | SH | DFND | 15 | 79,225 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 4,978 | 103,281 | SH | DFND | 3 | 35,950 | 0 | 67,331 | |
FBL FINL GROUP INC | CL A | 30239F106 | 933 | 19,353 | SH | DFND | 4 | 19,353 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 450 | 7,069 | SH | DFND | 3 | 0 | 0 | 7,069 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 946 | 14,867 | SH | DFND | 4 | 14,867 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 32 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 79 | 1,248 | SH | DFND | 15 | 1,248 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,217 | 30,183 | SH | DFND | 3 | 1,427 | 0 | 28,756 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 6,940 | 94,496 | SH | DFND | 4 | 94,496 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 16,397 | 223,275 | SH | DFND | 13 | 215,305 | 0 | 7,970 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 32,104 | 437,148 | SH | DFND | 15 | 428,674 | 0 | 8,474 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 91 | 1,245 | SH | DFND | 17 | 1,245 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,616 | 260,383 | SH | DFND | 3 | 86,236 | 0 | 174,147 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,941 | 100,552 | SH | DFND | 4 | 100,552 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 521 | 17,825 | SH | DFND | 13 | 12,905 | 0 | 4,920 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 720 | 24,619 | SH | DFND | 15 | 24,619 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,799 | 83,623 | SH | DFND | 3 | 365 | 0 | 83,258 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,769 | 175,218 | SH | DFND | 4 | 175,218 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 63 | 2,909 | SH | DFND | 13 | 2,909 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 662 | 30,767 | SH | DFND | 15 | 30,767 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,386 | 97,106 | SH | DFND | 13 | 92,106 | 0 | 5,000 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 361 | 25,284 | SH | DFND | 15 | 25,284 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,415 | 184,539 | SH | DFND | 3 | 20,954 | 0 | 163,585 | |
FEDEX CORP | COM | 31428X106 | 42,265 | 168,039 | SH | DFND | 4 | 167,330 | 454 | 255 | |
FEDEX CORP | COM | 31428X106 | 10 | 40 | SH | DFND | 5 | 3 | 0 | 37 | |
FEDEX CORP | COM | 31428X106 | 27,659 | 109,966 | SH | DFND | 13 | 107,574 | 0 | 2,392 | |
FEDEX CORP | COM | 31428X106 | 135,209 | 537,567 | SH | DFND | 15 | 517,722 | 0 | 19,845 | |
FEDEX CORP | COM | 31428X106 | 2 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,071 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 85 | 13,474 | SH | DFND | 3 | 0 | 0 | 13,474 | |
FEDNAT HLDG CO | COM | 31431B109 | 125 | 19,798 | SH | DFND | 4 | 19,798 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 268 | 44,162 | SH | DFND | 3 | 0 | 0 | 44,162 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 32 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 50,343 | 273,467 | SH | DFND | 3 | 48,596 | 0 | 224,871 | |
FERRARI N V | COM | N3167Y103 | 32 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,784 | 20,553 | SH | DFND | 5 | 18,343 | 0 | 2,210 | |
FERRARI N V | COM | N3167Y103 | 7,168 | 38,937 | SH | OTR | 5 | 0 | 0 | 38,937 | |
FERRARI N V | COM | N3167Y103 | 2,849 | 15,478 | SH | DFND | 13 | 14,973 | 0 | 505 | |
FERRARI N V | COM | N3167Y103 | 17,682 | 96,053 | SH | DFND | 15 | 91,097 | 0 | 4,956 | |
FERRO CORP | COM | 315405100 | 14,138 | 1,140,189 | SH | DFND | 3 | 203,713 | 0 | 936,476 | |
FERRO CORP | COM | 315405100 | 1,745 | 140,711 | SH | DFND | 4 | 140,711 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2 | 189 | SH | DFND | 5 | 0 | 0 | 189 | |
FERRO CORP | COM | 315405100 | 1 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 42 | 3,355 | SH | DFND | 15 | 3,355 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FFBW INC MD | COM | 30260M103 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 146 | 11,922 | SH | DFND | 4 | 11,922 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 459 | 37,532 | SH | DFND | 15 | 32,732 | 0 | 4,800 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,159 | 1,158,700 | SH | DFND | 24 | 1,158,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,077 | 2,889,600 | SH | Call | DFND | 24 | 2,889,600 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 593 | 14,415 | SH | DFND | 3 | 359 | 0 | 14,056 | |
FIBROGEN INC | COM | 31572Q808 | 1,671 | 40,638 | SH | DFND | 4 | 40,638 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 291 | 7,086 | SH | DFND | 13 | 7,044 | 0 | 42 | |
FIBROGEN INC | COM | 31572Q808 | 4,489 | 109,173 | SH | DFND | 15 | 108,590 | 0 | 583 | |
FIBROGEN INC | COM | 31572Q808 | 6 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 989 | 2,279 | SH | DFND | 13 | 2,160 | 0 | 119 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,197 | 11,976 | SH | DFND | 15 | 11,031 | 0 | 945 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,531 | 40,800 | SH | DFND | 13 | 38,268 | 0 | 2,532 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 13,145 | 211,913 | SH | DFND | 15 | 210,377 | 0 | 1,536 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 209 | 5,465 | SH | DFND | 4 | 5,465 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 338 | 8,845 | SH | DFND | 13 | 6,645 | 0 | 2,200 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,949 | 51,075 | SH | DFND | 15 | 50,277 | 0 | 798 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 113 | 14,332 | SH | DFND | 15 | 14,332 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,223 | 36,150 | SH | DFND | 13 | 34,490 | 0 | 1,660 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,311 | 127,459 | SH | DFND | 15 | 125,866 | 0 | 1,593 | |
FIDELITY COVINGTON TRUST | SML MID FACTR | 316092527 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | TARGETED EMERG | 316092543 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 208 | 3,955 | SH | DFND | 13 | 3,955 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,644 | 164,333 | SH | DFND | 15 | 153,848 | 0 | 10,485 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 15 | 383 | SH | DFND | 13 | 383 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,328 | 33,085 | SH | DFND | 15 | 32,283 | 0 | 802 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 63 | 1,782 | SH | DFND | 15 | 1,782 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 646 | 7,016 | SH | DFND | 13 | 7,016 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 17,751 | 192,822 | SH | DFND | 15 | 191,664 | 0 | 1,158 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,732 | 62,505 | SH | DFND | 15 | 58,939 | 0 | 3,566 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 131 | 5,579 | SH | DFND | 13 | 5,579 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,393 | 144,373 | SH | DFND | 15 | 143,833 | 0 | 540 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 104 | 2,732 | SH | DFND | 13 | 2,732 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,961 | 51,682 | SH | DFND | 15 | 51,586 | 0 | 96 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 876 | 22,714 | SH | DFND | 13 | 22,664 | 0 | 50 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 14,661 | 380,021 | SH | DFND | 15 | 374,525 | 0 | 5,496 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 27 | 773 | SH | DFND | 13 | 773 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,627 | 47,379 | SH | DFND | 15 | 46,577 | 0 | 802 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 98 | 2,003 | SH | DFND | 3 | 0 | 0 | 2,003 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 259 | 5,324 | SH | DFND | 4 | 5,324 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 28 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 43 | 822 | SH | DFND | 13 | 822 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 93 | 1,698 | SH | DFND | 15 | 1,698 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 367 | 7,178 | SH | DFND | 15 | 6,178 | 0 | 1,000 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53,998 | 1,724,611 | SH | DFND | 3 | 205,653 | 0 | 1,518,958 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,597 | 146,833 | SH | DFND | 4 | 146,521 | 312 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 121 | 3,870 | SH | DFND | 5 | 1,984 | 0 | 1,886 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 802 | 25,612 | SH | OTR | 5 | 0 | 0 | 25,612 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,800 | 57,502 | SH | DFND | 13 | 57,465 | 0 | 37 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,622 | 562,834 | SH | DFND | 15 | 559,713 | 0 | 3,121 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 147 | 4,707 | SH | DFND | 24 | 4,707 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 138,930 | 943,752 | SH | DFND | 3 | 90,387 | 0 | 853,365 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250,005 | 1,698,287 | SH | DFND | 4 | 1,696,609 | 465 | 1,213 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 278 | 1,888 | SH | DFND | 5 | 292 | 0 | 1,596 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,154 | 177,668 | SH | DFND | 13 | 175,422 | 0 | 2,246 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,148 | 422,172 | SH | DFND | 15 | 412,460 | 0 | 9,712 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 666 | 4,522 | SH | DFND | 17 | 4,522 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 24 | 3,380 | SH | DFND | 15 | 3,380 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 125 | 12,720 | SH | DFND | 15 | 12,720 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 197 | 21,011 | SH | DFND | 3 | 0 | 0 | 21,011 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 368 | 39,283 | SH | DFND | 4 | 39,283 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 182,520 | 8,560,974 | SH | DFND | 3 | 889,252 | 0 | 7,671,722 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,580 | 543,143 | SH | DFND | 4 | 542,498 | 645 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 397 | 18,630 | SH | DFND | 5 | 9,655 | 0 | 8,975 | |
FIFTH THIRD BANCORP | COM | 316773100 | 169 | 7,946 | SH | OTR | 5 | 0 | 0 | 7,946 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,414 | 160,116 | SH | DFND | 13 | 155,908 | 0 | 4,208 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,942 | 607,013 | SH | DFND | 15 | 592,114 | 0 | 14,899 | |
FIFTH THIRD BANCORP | COM | 316773100 | 30 | 1,416 | SH | DFND | 24 | 1,416 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 201 | 13,065 | SH | DFND | 3 | 0 | 0 | 13,065 | |
FINANCIAL INSTNS INC | COM | 317585404 | 404 | 26,253 | SH | DFND | 4 | 26,253 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 20,556 | 11,171,850 | SH | DFND | 3 | 4,378,879 | 0 | 6,792,971 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,260 | 684,820 | SH | DFND | 4 | 684,820 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 489 | 39,642 | SH | DFND | 3 | 0 | 0 | 39,642 | |
FIREEYE INC | COM | 31816Q101 | 990 | 80,213 | SH | DFND | 4 | 80,099 | 114 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,593 | 210,052 | SH | DFND | 13 | 210,052 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 21,643 | 1,753,197 | SH | DFND | 15 | 1,741,699 | 0 | 11,498 | |
FIREEYE INC | COM | 31816Q101 | 0 | 315,000 | SH | Call | DFND | 24 | 315,000 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 852 | 876,000 | PRN | DFND | 24 | 876,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 93 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 36 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,876 | 36,852 | SH | DFND | 3 | 1,177 | 0 | 35,675 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,903 | 37,380 | SH | DFND | 4 | 37,380 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,186 | 82,233 | SH | DFND | 13 | 82,161 | 0 | 72 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20,001 | 392,873 | SH | DFND | 15 | 390,255 | 0 | 2,618 | |
FIRST BANCORP INC ME | COM | 31866P102 | 157 | 7,445 | SH | DFND | 3 | 0 | 0 | 7,445 | |
FIRST BANCORP INC ME | COM | 31866P102 | 370 | 17,544 | SH | DFND | 4 | 17,544 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 13 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 691 | 33,005 | SH | DFND | 3 | 434 | 0 | 32,571 | |
FIRST BANCORP N C | COM | 318910106 | 1,071 | 51,165 | SH | DFND | 4 | 51,165 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 45 | 2,153 | SH | DFND | 13 | 2,153 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 26 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 145 | 27,816 | SH | DFND | 3 | 0 | 0 | 27,816 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,172 | 224,529 | SH | DFND | 4 | 224,529 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 76 | 14,651 | SH | DFND | 15 | 14,651 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 336 | 16,016 | SH | DFND | 3 | 0 | 0 | 16,016 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 666 | 31,750 | SH | DFND | 4 | 31,750 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 105 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 81 | 13,004 | SH | DFND | 3 | 0 | 0 | 13,004 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 186 | 30,061 | SH | DFND | 4 | 30,061 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 185 | 12,911 | SH | DFND | 3 | 0 | 0 | 12,911 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 206 | 14,427 | SH | DFND | 4 | 14,427 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 636 | 40,002 | SH | DFND | 3 | 0 | 0 | 40,002 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,647 | 103,681 | SH | DFND | 4 | 103,681 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 40 | 2,498 | SH | DFND | 15 | 2,498 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 119 | 2,118 | SH | DFND | 3 | 0 | 0 | 2,118 | |
FIRST CAPITAL INC | COM | 31942S104 | 298 | 5,312 | SH | DFND | 4 | 5,312 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 171 | 12,879 | SH | DFND | 3 | 0 | 0 | 12,879 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 225 | 16,942 | SH | DFND | 4 | 16,942 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 4 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 215 | 11,930 | SH | DFND | 3 | 0 | 0 | 11,930 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 514 | 28,504 | SH | DFND | 4 | 28,504 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 102 | 5,659 | SH | DFND | 15 | 5,659 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 96 | 7,027 | SH | DFND | 3 | 0 | 0 | 7,027 | |
FIRST CMNTY CORP S C | COM | 319835104 | 97 | 7,140 | SH | DFND | 4 | 7,140 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 57 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 565 | 73,000 | SH | DFND | 3 | 0 | 0 | 73,000 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,373 | 177,395 | SH | DFND | 4 | 177,395 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 132 | 17,065 | SH | DFND | 13 | 17,065 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 95 | 12,226 | SH | DFND | 15 | 12,226 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 91,871 | 288,195 | SH | DFND | 3 | 56,184 | 0 | 232,011 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,866 | 5,852 | SH | DFND | 4 | 5,852 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 580 | 1,819 | SH | DFND | 13 | 1,819 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 251 | 788 | SH | DFND | 15 | 788 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2 | 776 | SH | DFND | 15 | 626 | 0 | 150 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 4,809 | 387,850 | SH | DFND | 15 | 321,320 | 0 | 66,530 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 49 | 5,413 | SH | DFND | 3 | 0 | 0 | 5,413 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 50 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 179 | 19,594 | SH | DFND | 15 | 19,594 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 898 | 74,800 | SH | DFND | 3 | 0 | 0 | 74,800 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,085 | 256,945 | SH | DFND | 4 | 256,945 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 166 | 13,846 | SH | DFND | 13 | 13,746 | 0 | 100 | |
FIRST FINL BANCORP OH | COM | 320209109 | 364 | 30,311 | SH | DFND | 15 | 30,205 | 0 | 106 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,412 | 158,085 | SH | DFND | 3 | 43,954 | 0 | 114,131 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,764 | 134,853 | SH | DFND | 4 | 134,853 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 879 | 31,489 | SH | DFND | 13 | 31,489 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 13,798 | 494,384 | SH | DFND | 15 | 491,291 | 0 | 3,093 | |
FIRST FINL CORP IND | COM | 320218100 | 440 | 14,006 | SH | DFND | 3 | 300 | 0 | 13,706 | |
FIRST FINL CORP IND | COM | 320218100 | 667 | 21,244 | SH | DFND | 4 | 21,244 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 5,346 | 409,035 | SH | DFND | 3 | 125,883 | 0 | 283,152 | |
FIRST FNDTN INC | COM | 32026V104 | 803 | 61,414 | SH | DFND | 4 | 61,414 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 181 | 13,817 | SH | DFND | 13 | 13,817 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 66 | 5,064 | SH | DFND | 15 | 5,064 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 66 | 5,485 | SH | DFND | 3 | 0 | 0 | 5,485 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 117 | 9,643 | SH | DFND | 4 | 9,643 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 32,828 | 2,268,707 | SH | DFND | 3 | 364,011 | 0 | 1,904,696 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,285 | 227,011 | SH | DFND | 4 | 227,011 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6 | 418 | SH | DFND | 5 | 0 | 0 | 418 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,080 | 143,774 | SH | DFND | 13 | 143,745 | 0 | 29 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 31,211 | 2,156,972 | SH | DFND | 15 | 2,130,704 | 0 | 26,268 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 25,289 | 2,681,749 | SH | DFND | 3 | 498,412 | 0 | 2,183,337 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,267 | 346,499 | SH | DFND | 4 | 346,499 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 476 | SH | DFND | 5 | 0 | 0 | 476 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 644 | 68,333 | SH | DFND | 13 | 64,941 | 0 | 3,392 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,227 | 660,387 | SH | DFND | 15 | 649,732 | 0 | 10,655 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,114 | 53,120 | SH | DFND | 3 | 459 | 0 | 52,661 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,949 | 174,604 | SH | DFND | 4 | 174,564 | 0 | 40 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 486 | 12,218 | SH | DFND | 13 | 12,218 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,242 | 31,196 | SH | DFND | 15 | 31,196 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 194 | 13,139 | SH | DFND | 3 | 0 | 0 | 13,139 | |
FIRST INTERNET BANCORP | COM | 320557101 | 224 | 15,228 | SH | DFND | 4 | 15,228 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 25 | 1,713 | SH | DFND | 15 | 1,713 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,953 | 218,313 | SH | DFND | 3 | 59,362 | 0 | 158,951 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,158 | 67,740 | SH | DFND | 4 | 67,740 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 415 | 13,024 | SH | DFND | 13 | 13,024 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,101 | 34,557 | SH | DFND | 15 | 34,421 | 0 | 136 | |
FIRST LONG IS CORP | COM | 320734106 | 269 | 18,181 | SH | DFND | 3 | 0 | 0 | 18,181 | |
FIRST LONG IS CORP | COM | 320734106 | 629 | 42,454 | SH | DFND | 4 | 42,454 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 8 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 32 | 3,382 | SH | DFND | 13 | 3,382 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,127 | 118,410 | SH | DFND | 15 | 98,325 | 0 | 20,085 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,117 | 48,223 | SH | DFND | 3 | 243 | 0 | 47,980 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,555 | 110,334 | SH | DFND | 4 | 110,334 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 648 | 27,984 | SH | DFND | 13 | 27,900 | 0 | 84 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,928 | 169,609 | SH | DFND | 15 | 169,416 | 0 | 193 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 275 | 11,032 | SH | DFND | 3 | 0 | 0 | 11,032 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 553 | 22,153 | SH | DFND | 4 | 22,153 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 260 | 10,424 | SH | DFND | 13 | 9,773 | 0 | 651 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,074 | 43,041 | SH | DFND | 15 | 43,041 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 917 | 85,051 | SH | DFND | 3 | 0 | 0 | 85,051 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,333 | 216,446 | SH | DFND | 4 | 216,446 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 144 | 13,341 | SH | DFND | 13 | 13,341 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 220 | 20,442 | SH | DFND | 15 | 18,168 | 0 | 2,274 | |
FIRST NATL CORP | COM | 32106V107 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 56 | 3,980 | SH | DFND | 15 | 3,980 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 64 | 6,492 | SH | DFND | 3 | 0 | 0 | 6,492 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 162 | 16,353 | SH | DFND | 4 | 16,353 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,683 | 42,944 | SH | DFND | 3 | 1,542 | 0 | 41,402 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,257 | 66,538 | SH | DFND | 4 | 66,459 | 78 | 1 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,482 | 22,757 | SH | DFND | 13 | 21,070 | 0 | 1,687 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,191 | 267,657 | SH | DFND | 15 | 264,853 | 0 | 2,804 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 182 | 3,345 | SH | DFND | 3 | 0 | 0 | 3,345 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 92 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 30 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 777 | 11,735 | SH | DFND | 3 | 0 | 0 | 11,735 | |
FIRST SOLAR INC | COM | 336433107 | 1,569 | 23,708 | SH | DFND | 4 | 23,708 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,481 | 22,368 | SH | DFND | 13 | 22,137 | 0 | 231 | |
FIRST SOLAR INC | COM | 336433107 | 2,699 | 40,766 | SH | DFND | 15 | 40,383 | 0 | 383 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 2,200 | SH | Put | DFND | 15 | 2,200 | 0 | 0 |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 1,178 | 97,818 | SH | DFND | 3 | 97,818 | 0 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 1,153 | 95,713 | SH | DFND | 15 | 84,753 | 0 | 10,960 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,190 | 124,374 | SH | DFND | 15 | 113,759 | 0 | 10,614 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 45 | 1,541 | SH | DFND | 15 | 1,146 | 0 | 395 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 233 | 6,221 | SH | DFND | 13 | 5,434 | 0 | 787 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,637 | 70,366 | SH | DFND | 15 | 67,926 | 0 | 2,440 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 30,178 | 3,002,770 | SH | DFND | 3 | 2,660,302 | 0 | 342,468 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 359 | 35,703 | SH | DFND | 13 | 35,703 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,889 | 188,003 | SH | DFND | 15 | 145,080 | 0 | 42,923 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 60 | 6,665 | SH | DFND | 13 | 6,665 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 452 | 49,923 | SH | DFND | 15 | 49,923 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 358 | 40,049 | SH | DFND | 13 | 38,749 | 0 | 1,300 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,912 | 213,665 | SH | DFND | 15 | 207,186 | 0 | 6,479 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 207 | 13,688 | SH | DFND | 13 | 13,688 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,162 | 208,836 | SH | DFND | 15 | 196,702 | 0 | 12,134 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 438 | 22,859 | SH | DFND | 13 | 22,859 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,206 | 428,090 | SH | DFND | 15 | 399,260 | 0 | 28,830 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 20,789 | 373,871 | SH | DFND | 13 | 370,249 | 0 | 3,622 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 48,344 | 869,417 | SH | DFND | 15 | 850,026 | 0 | 19,391 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 12 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 489 | 14,293 | SH | DFND | 13 | 14,255 | 0 | 38 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,250 | 124,237 | SH | DFND | 15 | 123,533 | 0 | 704 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 81 | 1,426 | SH | DFND | 15 | 1,426 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 14 | 706 | SH | DFND | 13 | 344 | 0 | 362 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 13 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 38 | 1,864 | SH | DFND | 15 | 1,864 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 4 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 8,932 | 268,865 | SH | DFND | 13 | 267,471 | 0 | 1,394 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5,309 | 159,810 | SH | DFND | 15 | 155,807 | 0 | 4,003 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 8 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 3 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 132 | 2,708 | SH | DFND | 15 | 2,708 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,588 | 170,780 | SH | DFND | 13 | 163,199 | 0 | 7,581 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 26,899 | 534,927 | SH | DFND | 15 | 519,084 | 0 | 15,843 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,881 | 225,550 | SH | DFND | 13 | 222,479 | 0 | 3,071 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 21,615 | 998,848 | SH | DFND | 15 | 955,212 | 0 | 43,636 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,152 | 26,015 | SH | DFND | 13 | 26,015 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,371 | 30,945 | SH | DFND | 15 | 30,039 | 0 | 906 | |
FIRST TR EXCH TRD ALPHDX FD | CANADA ALPHA | 33737J208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 28 | 894 | SH | DFND | 13 | 394 | 0 | 500 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 23 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 929 | 17,267 | SH | DFND | 13 | 17,267 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,815 | 33,732 | SH | DFND | 15 | 32,857 | 0 | 875 | |
FIRST TR EXCH TRD ALPHDX FD | HONG KONG ALPH | 33737J240 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 471 | 14,034 | SH | DFND | 13 | 14,034 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 780 | 23,227 | SH | DFND | 15 | 21,427 | 0 | 1,800 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 7 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 11,157 | 208,550 | SH | DFND | 13 | 204,953 | 0 | 3,597 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 21,923 | 409,771 | SH | DFND | 15 | 403,697 | 0 | 6,074 | |
FIRST TR EXCH TRD ALPHDX FD | MID CAP VAL FD | 33737M201 | 334 | 12,117 | SH | DFND | 13 | 12,003 | 0 | 114 | |
FIRST TR EXCH TRD ALPHDX FD | MID CAP VAL FD | 33737M201 | 840 | 30,507 | SH | DFND | 15 | 29,883 | 0 | 624 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 1,495 | 31,630 | SH | DFND | 13 | 30,760 | 0 | 870 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 4,778 | 101,101 | SH | DFND | 15 | 99,596 | 0 | 1,505 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 617 | 20,021 | SH | DFND | 13 | 16,946 | 0 | 3,075 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 688 | 22,324 | SH | DFND | 15 | 21,835 | 0 | 489 | |
FIRST TR EXCH TRD ALPHDX FD | MEGA CAP ALPHA | 33737M508 | 93 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 729 | 42,941 | SH | DFND | 13 | 42,722 | 0 | 219 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 14,165 | 834,210 | SH | DFND | 15 | 822,601 | 0 | 11,609 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,155 | 84,386 | SH | DFND | 13 | 80,045 | 0 | 4,341 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 45,079 | 466,461 | SH | DFND | 15 | 451,310 | 0 | 15,151 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,307 | 27,443 | SH | DFND | 13 | 27,443 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 6,674 | 140,132 | SH | DFND | 15 | 135,796 | 0 | 4,336 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,997 | 82,685 | SH | DFND | 13 | 82,435 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,563 | 125,128 | SH | DFND | 15 | 123,790 | 0 | 1,338 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 29,566 | 694,856 | SH | DFND | 13 | 683,294 | 0 | 11,563 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 52,438 | 1,232,382 | SH | DFND | 15 | 1,194,397 | 0 | 37,985 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 501 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,288 | 47,582 | SH | DFND | 13 | 47,099 | 0 | 483 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9,842 | 204,702 | SH | DFND | 15 | 202,066 | 0 | 2,636 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,725 | 486,663 | SH | DFND | 13 | 486,663 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,615 | 1,716,902 | SH | DFND | 15 | 1,701,830 | 0 | 15,072 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,128 | 280,963 | SH | DFND | 13 | 276,690 | 0 | 4,273 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 28,771 | 1,134,055 | SH | DFND | 15 | 1,110,526 | 0 | 23,529 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15,236 | 160,817 | SH | DFND | 13 | 157,878 | 0 | 2,939 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 53,924 | 569,175 | SH | DFND | 15 | 552,182 | 0 | 16,993 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,605 | 405,406 | SH | DFND | 13 | 400,476 | 0 | 4,930 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14,951 | 365,013 | SH | DFND | 15 | 357,814 | 0 | 7,199 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 486 | 12,949 | SH | DFND | 13 | 11,449 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,144 | 137,069 | SH | DFND | 15 | 134,362 | 0 | 2,707 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 66,837 | 735,114 | SH | DFND | 13 | 726,143 | 0 | 8,971 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 100,717 | 1,107,758 | SH | DFND | 15 | 1,082,715 | 0 | 25,043 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 369 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,224 | 84,025 | SH | DFND | 13 | 82,105 | 0 | 1,920 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,389 | 203,588 | SH | DFND | 15 | 199,909 | 0 | 3,679 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 837 | 10,665 | SH | DFND | 4 | 10,665 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20,494 | 261,109 | SH | DFND | 13 | 247,637 | 0 | 13,472 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 48,024 | 611,845 | SH | DFND | 15 | 598,842 | 0 | 13,003 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,649 | 429,020 | SH | DFND | 13 | 426,430 | 0 | 2,590 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,094 | 622,216 | SH | DFND | 15 | 605,682 | 0 | 16,534 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 308 | 8,863 | SH | DFND | 4 | 8,863 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,520 | 359,764 | SH | DFND | 13 | 348,819 | 0 | 10,945 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 18,278 | 525,241 | SH | DFND | 15 | 516,319 | 0 | 8,922 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 4 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 35 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 137 | 2,167 | SH | DFND | 15 | 2,167 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,160 | 36,494 | SH | DFND | 13 | 36,494 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,858 | 82,056 | SH | DFND | 15 | 78,964 | 0 | 3,092 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 87,790 | 1,387,549 | SH | DFND | 13 | 1,364,366 | 0 | 23,183 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 174,230 | 2,753,760 | SH | DFND | 15 | 2,687,778 | 0 | 65,982 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17,252 | 109,705 | SH | DFND | 4 | 109,705 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 23,132 | 147,097 | SH | DFND | 13 | 143,984 | 0 | 3,113 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 76,666 | 487,508 | SH | DFND | 15 | 477,149 | 0 | 10,359 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,494 | 13,245 | SH | DFND | 4 | 13,244 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 73,217 | 388,767 | SH | DFND | 13 | 383,893 | 0 | 4,874 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 266,397 | 1,414,524 | SH | DFND | 15 | 1,376,569 | 0 | 37,955 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 843 | 12,302 | SH | DFND | 13 | 12,302 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 12,296 | 179,476 | SH | DFND | 15 | 178,315 | 0 | 1,161 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,009 | 90,394 | SH | DFND | 13 | 85,600 | 0 | 4,794 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,832 | 244,231 | SH | DFND | 15 | 241,886 | 0 | 2,345 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 690 | 113,559 | SH | DFND | 15 | 111,559 | 0 | 2,000 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 57 | 3,234 | SH | DFND | 13 | 3,234 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,306 | 245,649 | SH | DFND | 15 | 244,282 | 0 | 1,367 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14,935 | 784,403 | SH | DFND | 13 | 735,807 | 0 | 48,597 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 48,041 | 2,523,156 | SH | DFND | 15 | 2,321,080 | 0 | 202,076 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,286 | 180,084 | SH | DFND | 13 | 171,505 | 0 | 8,579 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 33,296 | 723,671 | SH | DFND | 15 | 701,216 | 0 | 22,455 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 31,099 | 659,147 | SH | DFND | 13 | 653,170 | 0 | 5,977 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 96,798 | 2,051,669 | SH | DFND | 15 | 1,992,907 | 0 | 58,762 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 10 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,616 | 120,171 | SH | DFND | 13 | 114,314 | 0 | 5,856 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,059 | 450,448 | SH | DFND | 15 | 431,740 | 0 | 18,707 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 25,706 | 587,174 | SH | DFND | 13 | 578,715 | 0 | 8,458 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 30,388 | 694,106 | SH | DFND | 15 | 675,632 | 0 | 18,474 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 49 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 28 | 1,457 | SH | DFND | 15 | 1,457 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,869 | 851,527 | SH | DFND | 13 | 842,593 | 0 | 8,934 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 62,915 | 1,922,356 | SH | DFND | 15 | 1,867,799 | 0 | 54,557 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,541 | 367,554 | SH | DFND | 13 | 362,651 | 0 | 4,903 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 82,978 | 2,431,942 | SH | DFND | 15 | 2,228,620 | 0 | 203,322 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 15 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 9 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 865 | 51,167 | SH | DFND | 13 | 51,167 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,709 | 160,187 | SH | DFND | 15 | 155,820 | 0 | 4,367 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,554 | 59,318 | SH | DFND | 13 | 59,318 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,150 | 158,369 | SH | DFND | 15 | 152,648 | 0 | 5,721 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,812 | 202,849 | SH | DFND | 13 | 202,194 | 0 | 655 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 12,077 | 642,761 | SH | DFND | 15 | 627,151 | 0 | 15,610 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 61,326 | 1,186,649 | SH | DFND | 13 | 1,167,206 | 0 | 19,443 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 296,710 | 5,741,300 | SH | DFND | 15 | 5,542,575 | 0 | 198,725 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 74,592 | 1,242,780 | SH | DFND | 13 | 1,198,439 | 0 | 44,341 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 277,422 | 4,622,161 | SH | DFND | 15 | 4,378,274 | 0 | 243,888 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 107 | 2,658 | SH | DFND | 13 | 2,658 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 119,488 | 2,171,328 | SH | DFND | 13 | 2,112,516 | 0 | 58,812 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 136,662 | 2,483,410 | SH | DFND | 15 | 2,425,580 | 0 | 57,830 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 30 | 1,492 | SH | DFND | 13 | 1,492 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 30 | 1,157 | SH | DFND | 13 | 1,157 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 4 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 106 | 2,725 | SH | DFND | 15 | 2,725 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 797 | 57,266 | SH | DFND | 13 | 50,974 | 0 | 6,292 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,463 | 248,801 | SH | DFND | 15 | 214,614 | 0 | 34,187 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,458 | 207,429 | SH | DFND | 13 | 195,381 | 0 | 12,048 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 21,065 | 980,244 | SH | DFND | 15 | 939,230 | 0 | 41,014 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,136 | 67,204 | SH | DFND | 13 | 61,617 | 0 | 5,587 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 13,407 | 287,268 | SH | DFND | 15 | 283,363 | 0 | 3,905 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,957 | 78,422 | SH | DFND | 13 | 77,034 | 0 | 1,388 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 23,717 | 375,217 | SH | DFND | 15 | 368,169 | 0 | 7,048 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,843 | 88,587 | SH | DFND | 13 | 84,656 | 0 | 3,931 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 34,482 | 522,777 | SH | DFND | 15 | 496,692 | 0 | 26,085 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 388 | 83,588 | SH | DFND | 13 | 78,999 | 0 | 4,589 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 63 | 13,525 | SH | DFND | 15 | 13,525 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,591 | 137,809 | SH | DFND | 13 | 134,812 | 0 | 2,997 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 18,178 | 697,547 | SH | DFND | 15 | 686,479 | 0 | 11,068 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 256 | 2,975 | SH | DFND | 13 | 2,975 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,265 | 26,315 | SH | DFND | 15 | 17,665 | 0 | 8,650 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 5 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,171 | 25,207 | SH | DFND | 15 | 25,207 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,630 | 111,486 | SH | DFND | 4 | 111,486 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,915 | 68,479 | SH | DFND | 13 | 65,010 | 0 | 3,469 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 52,402 | 606,643 | SH | DFND | 15 | 600,702 | 0 | 5,941 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 672 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 42,909 | 366,051 | SH | DFND | 13 | 362,229 | 0 | 3,822 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 110,490 | 942,590 | SH | DFND | 15 | 918,437 | 0 | 24,153 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 174 | 5,470 | SH | DFND | 13 | 5,470 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 344 | 10,826 | SH | DFND | 15 | 10,826 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 439 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 76 | 3,578 | SH | DFND | 13 | 3,578 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,712 | 128,525 | SH | DFND | 15 | 126,961 | 0 | 1,564 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,939 | 50,772 | SH | DFND | 13 | 49,548 | 0 | 1,224 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 27,056 | 467,456 | SH | DFND | 15 | 443,965 | 0 | 23,491 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 20 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 437 | 39,825 | SH | DFND | 15 | 37,338 | 0 | 2,487 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,544 | 182,911 | SH | DFND | 3 | 101,090 | 0 | 81,821 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,323 | 630,641 | SH | DFND | 13 | 609,412 | 0 | 21,229 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,740 | 206,112 | SH | DFND | 15 | 154,620 | 0 | 51,492 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 495 | 48,265 | SH | DFND | 13 | 47,845 | 0 | 420 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,700 | 263,176 | SH | DFND | 15 | 249,939 | 0 | 13,237 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 20 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 25 | 1,154 | SH | DFND | 15 | 1,154 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 59 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 82,344 | 2,617,410 | SH | DFND | 13 | 2,536,023 | 0 | 81,387 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 214,582 | 6,820,778 | SH | DFND | 15 | 6,598,265 | 0 | 222,513 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 17,416 | 207,406 | SH | DFND | 13 | 204,382 | 0 | 3,024 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 35,071 | 417,656 | SH | DFND | 15 | 410,419 | 0 | 7,237 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 1,077 | 79,253 | SH | DFND | 15 | 74,222 | 0 | 5,031 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 143 | 62,294 | SH | DFND | 13 | 62,294 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 45 | 19,796 | SH | DFND | 15 | 19,796 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 57 | 4,831 | SH | DFND | 3 | 0 | 0 | 4,831 | |
FIRST UTD CORP | COM | 33741H107 | 79 | 6,767 | SH | DFND | 4 | 6,767 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 95 | 7,349 | SH | DFND | 3 | 0 | 0 | 7,349 | |
FIRST WESTN FINL INC | COM | 33751L105 | 82 | 6,299 | SH | DFND | 4 | 6,299 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,485 | 25,956 | SH | DFND | 3 | 0 | 0 | 25,956 | |
FIRSTCASH INC | COM | 33767D105 | 7,636 | 133,475 | SH | DFND | 4 | 131,395 | 2,080 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,041 | 35,669 | SH | DFND | 13 | 35,458 | 0 | 211 | |
FIRSTCASH INC | COM | 33767D105 | 22,291 | 389,635 | SH | DFND | 15 | 385,944 | 0 | 3,691 | |
FIRSTENERGY CORP | COM | 337932107 | 151,884 | 5,290,282 | SH | DFND | 3 | 548,117 | 0 | 4,742,165 | |
FIRSTENERGY CORP | COM | 337932107 | 10,779 | 375,449 | SH | DFND | 4 | 374,380 | 1,069 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 300 | 10,451 | SH | DFND | 5 | 4,776 | 0 | 5,675 | |
FIRSTENERGY CORP | COM | 337932107 | 143 | 4,997 | SH | OTR | 5 | 0 | 0 | 4,997 | |
FIRSTENERGY CORP | COM | 337932107 | 2,156 | 75,079 | SH | DFND | 13 | 74,842 | 0 | 237 | |
FIRSTENERGY CORP | COM | 337932107 | 8,142 | 283,591 | SH | DFND | 15 | 271,725 | 0 | 11,866 | |
FIRSTENERGY CORP | COM | 337932107 | 157 | 5,461 | SH | DFND | 24 | 5,461 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 1 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 3 | 724 | SH | DFND | 13 | 724 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 12 | 2,957 | SH | DFND | 15 | 2,957 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 929 | 7,041 | SH | DFND | 13 | 7,016 | 0 | 25 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,003 | 22,767 | SH | DFND | 15 | 22,767 | 0 | 0 | |
FISERV INC | COM | 337738108 | 153,655 | 1,491,068 | SH | DFND | 3 | 289,730 | 0 | 1,201,338 | |
FISERV INC | COM | 337738108 | 40,745 | 395,386 | SH | DFND | 4 | 395,341 | 45 | 0 | |
FISERV INC | COM | 337738108 | 14,582 | 141,501 | SH | DFND | 5 | 134,631 | 0 | 6,870 | |
FISERV INC | COM | 337738108 | 10,723 | 104,061 | SH | OTR | 5 | 0 | 0 | 104,061 | |
FISERV INC | COM | 337738108 | 9,920 | 96,260 | SH | DFND | 13 | 92,444 | 0 | 3,816 | |
FISERV INC | COM | 337738108 | 67,445 | 654,491 | SH | DFND | 15 | 639,358 | 0 | 15,133 | |
FISERV INC | COM | 337738108 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,248 | 179,303 | SH | DFND | 3 | 0 | 0 | 179,303 | |
FITBIT INC | CL A | 33812L102 | 2,864 | 411,506 | SH | DFND | 4 | 411,506 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 20 | 2,815 | SH | DFND | 13 | 2,815 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,182 | 600,900 | SH | DFND | 15 | 591,957 | 0 | 8,943 | |
FITBIT INC | CL A | 33812L102 | 7 | 1,058 | SH | DFND | 24 | 1,058 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 75,167 | 591,864 | SH | DFND | 3 | 50,823 | 0 | 541,041 | |
FIVE BELOW INC | COM | 33829M101 | 5,322 | 41,902 | SH | DFND | 4 | 41,902 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,156 | 9,103 | SH | DFND | 5 | 9,103 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,265 | 9,959 | SH | DFND | 13 | 9,512 | 0 | 447 | |
FIVE BELOW INC | COM | 33829M101 | 10,551 | 83,081 | SH | DFND | 15 | 82,307 | 0 | 774 | |
FIVE BELOW INC | COM | 33829M101 | 1 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 137 | 32,905 | SH | DFND | 3 | 0 | 0 | 32,905 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 137 | 32,905 | SH | DFND | 4 | 32,905 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 38 | 9,054 | SH | DFND | 13 | 9,054 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 19 | 4,538 | SH | DFND | 15 | 4,538 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 634 | 134,884 | SH | DFND | 3 | 42,128 | 0 | 92,756 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 157 | 33,306 | SH | DFND | 4 | 33,306 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 448 | 88,451 | SH | DFND | 3 | 11,834 | 0 | 76,617 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 104 | 20,586 | SH | DFND | 4 | 20,586 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 9 | 1,767 | SH | DFND | 15 | 1,658 | 0 | 109 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 97,943 | 755,269 | SH | DFND | 3 | 162,696 | 0 | 592,573 | |
FIVE9 INC | COM | 338307101 | 13,479 | 103,940 | SH | DFND | 4 | 103,940 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 852 | 6,573 | SH | DFND | 5 | 4,545 | 0 | 2,028 | |
FIVE9 INC | COM | 338307101 | 2,280 | 17,578 | SH | OTR | 5 | 0 | 0 | 17,578 | |
FIVE9 INC | COM | 338307101 | 2,602 | 20,061 | SH | DFND | 13 | 19,664 | 0 | 397 | |
FIVE9 INC | COM | 338307101 | 10,789 | 83,200 | SH | DFND | 15 | 81,967 | 0 | 1,233 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 58,347 | 419,826 | SH | DFND | 3 | 32,180 | 0 | 387,646 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,608 | 11,570 | SH | DFND | 4 | 11,570 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 856 | 6,156 | SH | DFND | 5 | 6,156 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 503 | 3,616 | SH | DFND | 13 | 3,616 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 954 | 6,867 | SH | DFND | 15 | 6,710 | 0 | 157 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 947 | 31,972 | SH | DFND | 3 | 86 | 0 | 31,886 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,068 | 69,793 | SH | DFND | 4 | 69,793 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,298 | 43,796 | SH | OTR | 5 | 0 | 0 | 43,796 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 199 | 6,711 | SH | DFND | 13 | 6,711 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 217 | 7,323 | SH | DFND | 15 | 7,323 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 758 | 36,151 | SH | DFND | 13 | 35,504 | 0 | 647 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 3,872 | 184,717 | SH | DFND | 15 | 179,331 | 0 | 5,386 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 24 | 1,437 | SH | DFND | 13 | 1,437 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 1,461 | 88,515 | SH | DFND | 15 | 82,092 | 0 | 6,423 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 20 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 165 | 6,047 | SH | DFND | 13 | 4,219 | 0 | 1,828 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,747 | 100,630 | SH | DFND | 15 | 90,891 | 0 | 9,739 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 349 | 29,289 | SH | DFND | 15 | 29,289 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 37 | 1,725 | SH | DFND | 13 | 1,725 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 449 | 20,964 | SH | DFND | 15 | 19,600 | 0 | 1,364 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,657 | 23,760 | SH | DFND | 3 | 752 | 0 | 23,008 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,331 | 173,588 | SH | DFND | 4 | 173,483 | 40 | 65 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116 | 489 | SH | OTR | 5 | 0 | 0 | 489 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,631 | 32,050 | SH | DFND | 13 | 31,829 | 0 | 221 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,162 | 38,479 | SH | DFND | 15 | 37,891 | 0 | 588 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,429 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 426 | 1,790 | SH | DFND | 24 | 1,790 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 308 | 27,681 | SH | DFND | 3 | 4,405 | 0 | 23,276 | |
FLEX LTD | ORD | Y2573F102 | 126,675 | 11,371,201 | SH | DFND | 4 | 11,351,378 | 4,023 | 15,800 | |
FLEX LTD | ORD | Y2573F102 | 702 | 63,046 | SH | DFND | 13 | 63,046 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,922 | 1,070,193 | SH | DFND | 15 | 1,062,037 | 0 | 8,156 | |
FLEX LTD | ORD | Y2573F102 | 1,079 | 96,858 | SH | DFND | 17 | 96,858 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 157 | 15,123 | SH | DFND | 3 | 0 | 0 | 15,123 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 202 | 19,442 | SH | DFND | 4 | 18,942 | 500 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 244 | 23,421 | SH | DFND | 13 | 23,184 | 0 | 237 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,764 | 169,423 | SH | DFND | 15 | 169,423 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 7,502 | 9,366,000 | PRN | DFND | 24 | 9,366,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 32 | 680 | SH | DFND | 15 | 0 | 0 | 680 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 57 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 30 | 1,073 | SH | DFND | 13 | 800 | 0 | 273 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 37 | 1,339 | SH | DFND | 15 | 354 | 0 | 985 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 255 | 9,847 | SH | DFND | 4 | 9,847 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 26 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,438 | 55,640 | SH | DFND | 15 | 53,807 | 0 | 1,833 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 35 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 765 | 27,805 | SH | DFND | 15 | 27,805 | 0 | 0 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 67 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 170 | 3,407 | SH | DFND | 15 | 1,857 | 0 | 1,550 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 112 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 155 | 7,477 | SH | DFND | 15 | 7,477 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 269 | 6,015 | SH | DFND | 15 | 3,637 | 0 | 2,378 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 94 | 3,896 | SH | DFND | 3 | 0 | 0 | 3,896 | |
FLEXSTEEL INDS INC | COM | 339382103 | 99 | 4,141 | SH | DFND | 4 | 4,051 | 90 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 48 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 127,972 | 3,569,661 | SH | DFND | 3 | 353,526 | 0 | 3,216,135 | |
FLIR SYS INC | COM | 302445101 | 4,177 | 116,515 | SH | DFND | 4 | 116,515 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 229 | 6,387 | SH | DFND | 5 | 2,935 | 0 | 3,452 | |
FLIR SYS INC | COM | 302445101 | 111 | 3,090 | SH | OTR | 5 | 0 | 0 | 3,090 | |
FLIR SYS INC | COM | 302445101 | 3,975 | 110,872 | SH | DFND | 13 | 110,445 | 0 | 427 | |
FLIR SYS INC | COM | 302445101 | 37,674 | 1,050,868 | SH | DFND | 15 | 1,040,332 | 0 | 10,536 | |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,569 | 234,877 | SH | DFND | 3 | 32,617 | 0 | 202,260 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,039 | 40,623 | SH | DFND | 4 | 40,623 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 117 | 1,565 | SH | DFND | 13 | 1,565 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,607 | 74,965 | SH | DFND | 15 | 72,049 | 0 | 2,916 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 43,157 | 1,773,831 | SH | DFND | 3 | 1,158,273 | 0 | 615,558 | |
FLOWERS FOODS INC | COM | 343498101 | 3,433 | 141,085 | SH | DFND | 4 | 141,085 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 145 | 5,962 | SH | DFND | 13 | 5,962 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 499 | 20,499 | SH | DFND | 15 | 19,674 | 0 | 825 | |
FLOWSERVE CORP | COM | 34354P105 | 845 | 30,954 | SH | DFND | 3 | 1,167 | 0 | 29,787 | |
FLOWSERVE CORP | COM | 34354P105 | 2,072 | 75,919 | SH | DFND | 4 | 75,919 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 338 | 12,392 | SH | DFND | 13 | 12,392 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 841 | 30,819 | SH | DFND | 15 | 30,591 | 0 | 228 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 140 | SH | DFND | 17 | 140 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 53 | 21,445 | SH | DFND | 3 | 499 | 0 | 20,946 | |
FLUENT INC | COM | 34380C102 | 169 | 68,253 | SH | DFND | 4 | 68,253 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 493 | 66,396 | SH | DFND | 4 | 66,396 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 22 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 51 | 6,850 | SH | DFND | 15 | 6,100 | 0 | 750 | |
FLUOR CORP NEW | COM | 343412102 | 916 | 104,023 | SH | DFND | 3 | 0 | 0 | 104,023 | |
FLUOR CORP NEW | COM | 343412102 | 2,362 | 268,138 | SH | DFND | 4 | 268,138 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 1,847 | SH | DFND | 13 | 1,847 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,281 | 145,389 | SH | DFND | 15 | 144,084 | 0 | 1,305 | |
FLUSHING FINL CORP | COM | 343873105 | 216 | 20,536 | SH | DFND | 3 | 0 | 0 | 20,536 | |
FLUSHING FINL CORP | COM | 343873105 | 543 | 51,588 | SH | DFND | 4 | 51,588 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 15 | 1,395 | SH | DFND | 15 | 1,395 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 7,263 | 291,224 | SH | DFND | 3 | 209,848 | 0 | 81,376 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 987 | 39,590 | SH | DFND | 4 | 39,590 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 111 | 4,450 | SH | DFND | 15 | 4,450 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 236 | 32,471 | SH | DFND | 15 | 20,321 | 0 | 12,150 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 216 | 17,750 | SH | DFND | 15 | 13,400 | 0 | 4,350 | |
FNCB BANCORP INC | COM | 302578109 | 61 | 11,390 | SH | DFND | 3 | 0 | 0 | 11,390 | |
FNCB BANCORP INC | COM | 302578109 | 164 | 30,874 | SH | DFND | 4 | 30,874 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 7 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 47 | 1,420 | SH | DFND | 3 | 0 | 0 | 1,420 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,197 | 66,990 | SH | DFND | 4 | 66,990 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 194,459 | 3,460,743 | SH | DFND | 3 | 1,290,755 | 0 | 2,169,988 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,168 | 216,557 | SH | DFND | 4 | 216,557 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 373 | 6,643 | SH | DFND | 15 | 6,643 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 208 | 9,956 | SH | DFND | 3 | 0 | 0 | 9,956 | |
FONAR CORP | COM NEW | 344437405 | 139 | 6,653 | SH | DFND | 4 | 6,653 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 643 | 19,470 | SH | DFND | 3 | 0 | 0 | 19,470 | |
FOOT LOCKER INC | COM | 344849104 | 1,082 | 32,764 | SH | DFND | 4 | 32,764 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 45 | 1,348 | SH | DFND | 13 | 1,281 | 0 | 67 | |
FOOT LOCKER INC | COM | 344849104 | 3,391 | 102,651 | SH | DFND | 15 | 99,460 | 0 | 3,191 | |
FORD MTR CO DEL | COM | 345370860 | 6,933 | 1,041,023 | SH | DFND | 3 | 35,054 | 0 | 1,005,969 | |
FORD MTR CO DEL | COM | 345370860 | 15,038 | 2,258,019 | SH | DFND | 4 | 2,249,598 | 7,821 | 600 | |
FORD MTR CO DEL | COM | 345370860 | 4,621 | 693,777 | SH | DFND | 13 | 617,225 | 0 | 76,552 | |
FORD MTR CO DEL | COM | 345370860 | 19,543 | 2,934,327 | SH | DFND | 15 | 2,778,781 | 0 | 155,546 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,389 | 1,259,566 | SH | DFND | 24 | 1,259,566 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,249 | 5,778,600 | SH | Call | DFND | 24 | 5,778,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 939 | 1,730,100 | SH | Put | DFND | 24 | 1,730,100 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 900 | 50,835 | SH | DFND | 3 | 29,225 | 0 | 21,610 | |
FORESTAR GROUP INC | COM | 346232101 | 1,497 | 84,584 | SH | DFND | 4 | 84,584 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 17 | 976 | SH | DFND | 15 | 876 | 0 | 100 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 15 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 594 | 11,916 | SH | DFND | 4 | 11,916 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,445 | 178,297 | SH | DFND | 3 | 34,481 | 0 | 143,816 | |
FORMFACTOR INC | COM | 346375108 | 3,012 | 120,814 | SH | DFND | 4 | 120,493 | 321 | 0 | |
FORMFACTOR INC | COM | 346375108 | 641 | 25,706 | SH | DFND | 13 | 25,706 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,179 | 247,853 | SH | DFND | 15 | 246,765 | 0 | 1,088 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 295 | 8,994 | SH | DFND | 4 | 8,994 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 496 | 41,937 | SH | DFND | 3 | 1,547 | 0 | 40,390 | |
FORTERRA INC | COM | 34960W106 | 299 | 25,323 | SH | DFND | 4 | 25,323 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 16 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 115 | 9,699 | SH | DFND | 15 | 7,689 | 0 | 2,010 | |
FORTINET INC | COM | 34959E109 | 37,286 | 316,494 | SH | DFND | 3 | 120,483 | 0 | 196,011 | |
FORTINET INC | COM | 34959E109 | 10,948 | 92,930 | SH | DFND | 4 | 92,930 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,013 | 42,555 | SH | DFND | 5 | 14,663 | 0 | 27,892 | |
FORTINET INC | COM | 34959E109 | 3,138 | 26,639 | SH | OTR | 5 | 0 | 0 | 26,639 | |
FORTINET INC | COM | 34959E109 | 17,569 | 149,130 | SH | DFND | 13 | 145,327 | 0 | 3,804 | |
FORTINET INC | COM | 34959E109 | 30,824 | 261,639 | SH | DFND | 15 | 254,628 | 0 | 7,011 | |
FORTIS INC | COM | 349553107 | 337 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 214 | 5,238 | SH | DFND | 13 | 5,184 | 0 | 54 | |
FORTIS INC | COM | 349553107 | 4,013 | 98,216 | SH | DFND | 15 | 93,611 | 0 | 4,605 | |
FORTIVE CORP | COM | 34959J108 | 6,882 | 90,303 | SH | DFND | 3 | 62,971 | 0 | 27,332 | |
FORTIVE CORP | COM | 34959J108 | 41,288 | 541,772 | SH | DFND | 4 | 540,782 | 286 | 704 | |
FORTIVE CORP | COM | 34959J108 | 2,078 | 27,270 | SH | DFND | 13 | 27,011 | 0 | 259 | |
FORTIVE CORP | COM | 34959J108 | 14,559 | 191,035 | SH | DFND | 15 | 185,840 | 0 | 5,195 | |
FORTIVE CORP | COM | 34959J108 | 251 | 3,295 | SH | DFND | 17 | 3,295 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 629 | 8,258 | SH | DFND | 24 | 8,258 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J116 | 22,183 | 356,347 | SH | DFND | 3 | 2,386 | 0 | 353,961 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,154 | 2,150,000 | PRN | DFND | 15 | 1,780,000 | 0 | 370,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 19,601 | 19,564,000 | PRN | DFND | 24 | 19,564,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 217 | 53,678 | SH | DFND | 3 | 809 | 0 | 52,869 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 324 | 80,081 | SH | DFND | 4 | 80,081 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 339 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,026 | 235,000 | SH | DFND | 4 | 235,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,899 | 110,849 | SH | DFND | 15 | 106,449 | 0 | 4,400 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 96 | 7,096 | SH | DFND | 15 | 7,096 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 460 | 72,268 | SH | DFND | 13 | 72,268 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,036 | 320,065 | SH | DFND | 15 | 317,815 | 0 | 2,250 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,982 | 46,024 | SH | DFND | 3 | 2,349 | 0 | 43,675 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48,311 | 558,379 | SH | DFND | 4 | 556,950 | 1,115 | 314 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,027 | 23,428 | SH | DFND | 13 | 23,236 | 0 | 192 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,352 | 165,880 | SH | DFND | 15 | 158,546 | 0 | 7,335 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,389 | 4,347,469 | SH | DFND | 3 | 629,122 | 0 | 3,718,347 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 48 | 87,352 | SH | DFND | 4 | 87,352 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 735 | SH | DFND | 5 | 0 | 0 | 735 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 285 | 517,746 | SH | DFND | 15 | 517,746 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 5,827 | SH | DFND | 24 | 5,827 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 223 | 9,420 | SH | DFND | 13 | 9,420 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 138 | 5,823 | SH | DFND | 15 | 5,823 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,166 | 20,320 | SH | DFND | 3 | 0 | 0 | 20,320 | |
FORWARD AIR CORP | COM | 349853101 | 2,682 | 46,740 | SH | DFND | 4 | 46,740 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 80 | 1,393 | SH | DFND | 13 | 1,393 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,844 | 49,573 | SH | DFND | 15 | 49,184 | 0 | 389 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 118 | 20,603 | SH | DFND | 3 | 0 | 0 | 20,603 | |
FOSSIL GROUP INC | COM | 34988V106 | 679 | 118,238 | SH | DFND | 4 | 118,238 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 910 | SH | DFND | 24 | 910 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 129 | 9,649 | SH | DFND | 3 | 0 | 0 | 9,649 | |
FOSTER L B CO | COM | 350060109 | 221 | 16,458 | SH | DFND | 4 | 16,458 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 11 | 854 | SH | DFND | 13 | 854 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 69 | 5,139 | SH | DFND | 15 | 5,139 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 256 | 16,278 | SH | DFND | 3 | 0 | 0 | 16,278 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 510 | 32,426 | SH | DFND | 4 | 32,426 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 30,204 | 1,180,317 | SH | DFND | 3 | 127,552 | 0 | 1,052,765 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,434 | 368,647 | SH | DFND | 4 | 367,098 | 1,389 | 160 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,274 | 49,796 | SH | DFND | 15 | 47,583 | 0 | 2,212 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 226 | 8,822 | SH | DFND | 17 | 8,822 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,446 | 123,812 | SH | DFND | 3 | 4,955 | 0 | 118,857 | |
FOX CORP | CL A COM | 35137L105 | 4,314 | 155,021 | SH | DFND | 4 | 154,492 | 529 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,240 | 44,560 | SH | DFND | 13 | 44,560 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 13,241 | 475,799 | SH | DFND | 15 | 442,250 | 0 | 33,549 | |
FOX CORP | CL B COM | 35137L204 | 9,352 | 334,344 | SH | DFND | 3 | 152,146 | 0 | 182,198 | |
FOX CORP | CL B COM | 35137L204 | 10,771 | 385,078 | SH | DFND | 4 | 382,078 | 3,000 | 0 | |
FOX CORP | CL B COM | 35137L204 | 526 | 18,823 | SH | DFND | 13 | 18,823 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,506 | 232,613 | SH | DFND | 15 | 226,937 | 0 | 5,676 | |
FOX CORP | CL B COM | 35137L204 | 141 | 5,028 | SH | DFND | 24 | 5,028 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,338 | 85,275 | SH | DFND | 3 | 6,230 | 0 | 79,045 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,095 | 41,633 | SH | DFND | 4 | 41,633 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,693 | 36,230 | SH | DFND | 13 | 36,208 | 0 | 22 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 25,880 | 348,173 | SH | DFND | 15 | 347,695 | 0 | 478 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 21,407 | 844,121 | SH | DFND | 3 | 162,484 | 0 | 681,637 | |
FRANCHISE GROUP INC | COM | 35180X105 | 835 | 32,935 | SH | DFND | 4 | 32,935 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 4 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 26 | 1,020 | SH | DFND | 15 | 1,020 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 68 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,710 | 12,251 | SH | DFND | 13 | 11,984 | 0 | 267 | |
FRANCO NEV CORP | COM | 351858105 | 12,669 | 90,765 | SH | DFND | 15 | 88,740 | 0 | 2,025 | |
FRANKLIN COVEY CO | COM | 353469109 | 138 | 7,782 | SH | DFND | 3 | 0 | 0 | 7,782 | |
FRANKLIN COVEY CO | COM | 353469109 | 291 | 16,399 | SH | DFND | 4 | 16,399 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 107,393 | 1,825,476 | SH | DFND | 3 | 341,157 | 0 | 1,484,319 | |
FRANKLIN ELEC INC | COM | 353514102 | 21,319 | 362,386 | SH | DFND | 4 | 362,162 | 224 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 20 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
FRANKLIN ELEC INC | COM | 353514102 | 971 | 16,498 | SH | DFND | 13 | 16,498 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,322 | 175,452 | SH | DFND | 15 | 174,830 | 0 | 622 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,085 | 11,323 | SH | DFND | 13 | 11,323 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,963 | 20,479 | SH | DFND | 15 | 20,385 | 0 | 94 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 67 | 3,144 | SH | DFND | 3 | 0 | 0 | 3,144 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 164 | 7,648 | SH | DFND | 4 | 7,648 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 68 | 7,981 | SH | DFND | 13 | 6,196 | 0 | 1,785 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 619 | 72,551 | SH | DFND | 15 | 72,551 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,502 | 73,796 | SH | DFND | 3 | 4,998 | 0 | 68,798 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,900 | 240,797 | SH | DFND | 4 | 240,797 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,239 | 159,188 | SH | DFND | 13 | 158,307 | 0 | 881 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,620 | 227,047 | SH | DFND | 15 | 220,586 | 0 | 6,461 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 277 | 75,735 | SH | DFND | 3 | 0 | 0 | 75,735 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 730 | 199,535 | SH | DFND | 4 | 199,535 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 7 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 40 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 193 | 7,466 | SH | DFND | 15 | 7,466 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 73 | 2,792 | SH | DFND | 4 | 2,792 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 48 | 1,816 | SH | DFND | 13 | 1,816 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 990 | 37,203 | SH | DFND | 15 | 37,203 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 44 | 1,922 | SH | DFND | 4 | 1,922 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,147 | 111,546 | SH | DFND | 13 | 111,391 | 0 | 155 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 16,260 | 844,656 | SH | DFND | 15 | 822,472 | 0 | 22,184 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 16 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,470 | 94,396 | SH | DFND | 13 | 94,265 | 0 | 131 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 18,775 | 717,430 | SH | DFND | 15 | 698,655 | 0 | 18,775 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 112 | 3,234 | SH | DFND | 4 | 3,234 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,882 | 54,143 | SH | DFND | 13 | 53,673 | 0 | 470 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,390 | 155,077 | SH | DFND | 15 | 149,629 | 0 | 5,448 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,001 | 146,740 | SH | DFND | 13 | 137,020 | 0 | 9,720 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,094 | 453,620 | SH | DFND | 15 | 442,724 | 0 | 10,896 | |
FRANKS INTL N V | COM | N33462107 | 2 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 183 | 118,975 | SH | DFND | 4 | 118,975 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,044 | 322,490 | SH | DFND | 3 | 20,904 | 0 | 301,586 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,637 | 744,073 | SH | DFND | 4 | 733,204 | 10,869 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,418 | 666,121 | SH | DFND | 13 | 642,106 | 0 | 24,015 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,892 | 3,381,860 | SH | DFND | 15 | 3,340,382 | 0 | 41,478 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 340 | 17,712 | SH | DFND | 3 | 0 | 0 | 17,712 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 704 | 36,634 | SH | DFND | 4 | 36,634 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 7 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 24 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 129 | 3,042 | SH | DFND | 13 | 3,042 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,224 | 52,351 | SH | DFND | 15 | 51,513 | 0 | 838 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 768 | 33,510 | SH | DFND | 3 | 306 | 0 | 33,204 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,690 | 73,749 | SH | DFND | 4 | 73,749 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 325 | 14,181 | SH | DFND | 15 | 12,266 | 0 | 1,915 | |
FRESHPET INC | COM | 358039105 | 30,910 | 276,845 | SH | DFND | 3 | 22,760 | 0 | 254,085 | |
FRESHPET INC | COM | 358039105 | 4,975 | 44,559 | SH | DFND | 4 | 44,559 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 553 | 4,955 | SH | DFND | 13 | 4,955 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,699 | 42,091 | SH | DFND | 15 | 41,859 | 0 | 232 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 75 | 12,858 | SH | DFND | 15 | 12,858 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 262 | 29,962 | SH | DFND | 3 | 0 | 0 | 29,962 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 685 | 78,348 | SH | DFND | 4 | 78,348 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 143 | 16,351 | SH | DFND | 15 | 16,351 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13,211 | 339,532 | SH | DFND | 3 | 234,566 | 0 | 104,966 | |
FRONTDOOR INC | COM | 35905A109 | 1,283 | 32,963 | SH | DFND | 4 | 32,963 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 11 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 390 | 10,026 | SH | DFND | 13 | 9,908 | 0 | 118 | |
FRONTDOOR INC | COM | 35905A109 | 3,764 | 96,724 | SH | DFND | 15 | 92,168 | 0 | 4,556 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 870 | 133,858 | SH | DFND | 3 | 84,719 | 0 | 49,139 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 653 | 100,533 | SH | DFND | 4 | 100,533 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 13 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8 | 1,221 | SH | DFND | 15 | 1,221 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 161 | 3,874 | SH | DFND | 3 | 0 | 0 | 3,874 | |
FRP HLDGS INC | COM | 30292L107 | 423 | 10,156 | SH | DFND | 4 | 10,156 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 33 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 189 | 4,602 | SH | DFND | 3 | 0 | 0 | 4,602 | |
FS BANCORP INC | COM | 30263Y104 | 292 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 84 | 5,699 | SH | DFND | 13 | 5,699 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 169 | 11,475 | SH | DFND | 15 | 10,352 | 0 | 1,123 | |
FS KKR CAPITAL CORP | COM | 302635206 | 57 | 3,611 | SH | DFND | 13 | 3,611 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 993 | 62,604 | SH | DFND | 15 | 62,404 | 0 | 200 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 666 | 184,909 | SH | DFND | 13 | 179,682 | 0 | 5,227 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 252 | 70,017 | SH | DFND | 15 | 70,017 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,230 | 21,039 | SH | DFND | 3 | 3,715 | 0 | 17,324 | |
FTI CONSULTING INC | COM | 302941109 | 2,101 | 19,825 | SH | DFND | 4 | 19,825 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 85 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 142 | 1,340 | SH | DFND | 15 | 1,270 | 0 | 70 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 7,935 | 6,519,000 | PRN | DFND | 24 | 6,519,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW | 30283W203 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 128 | 59,726 | SH | DFND | 4 | 59,726 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 2,127 | SH | DFND | 13 | 2,127 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 36 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 98 | 12,415 | SH | DFND | 4 | 12,415 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 19 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 437 | 10,921 | SH | DFND | 3 | 43 | 0 | 10,878 | |
FULGENT GENETICS INC | COM | 359664109 | 653 | 16,302 | SH | DFND | 4 | 16,302 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 12 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 981 | 24,505 | SH | DFND | 15 | 24,386 | 0 | 119 | |
FULL HSE RESORTS INC | COM | 359678109 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,876 | 40,980 | SH | DFND | 3 | 0 | 0 | 40,980 | |
FULLER H B CO | COM | 359694106 | 3,962 | 86,538 | SH | DFND | 4 | 86,538 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 31 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 80 | 1,746 | SH | DFND | 15 | 1,673 | 0 | 73 | |
FULTON FINL CORP PA | COM | 360271100 | 1,193 | 127,846 | SH | DFND | 3 | 0 | 0 | 127,846 | |
FULTON FINL CORP PA | COM | 360271100 | 3,088 | 330,974 | SH | DFND | 4 | 330,974 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 31 | 3,353 | SH | DFND | 15 | 3,353 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 70 | 12,155 | SH | DFND | 3 | 0 | 0 | 12,155 | |
FUNKO INC | COM CL A | 361008105 | 185 | 31,881 | SH | DFND | 4 | 31,881 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 17 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 15 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 43 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 257 | 22,582 | SH | DFND | 3 | 0 | 0 | 22,582 | |
FUTUREFUEL CORP | COM | 36116M106 | 544 | 47,863 | SH | DFND | 4 | 47,863 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 3 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 71 | 7,098 | SH | DFND | 3 | 0 | 0 | 7,098 | |
FVCBANKCORP INC | COM | 36120Q101 | 209 | 20,851 | SH | DFND | 4 | 20,851 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 1 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 292 | 22,302 | SH | DFND | 3 | 0 | 0 | 22,302 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,074 | 81,937 | SH | DFND | 4 | 81,937 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 92 | 7,018 | SH | DFND | 13 | 7,018 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,516 | 115,640 | SH | DFND | 15 | 110,722 | 0 | 4,918 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 33 | 2,857 | SH | DFND | 3 | 0 | 0 | 2,857 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 208 | 18,034 | SH | DFND | 4 | 18,034 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 104 | 9,000 | SH | DFND | 15 | 8,500 | 0 | 500 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 16 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 20 | 3,679 | SH | DFND | 15 | 3,679 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 70 | 3,830 | SH | DFND | 4 | 3,580 | 250 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,600 | 141,671 | SH | DFND | 13 | 140,176 | 0 | 1,495 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 20,834 | 1,135,349 | SH | DFND | 15 | 1,087,438 | 0 | 47,910 | |
GABELLI EQUITY TR INC | COM | 362397101 | 20 | 4,000 | SH | DFND | 4 | 2,260 | 1,740 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 981 | 192,740 | SH | DFND | 13 | 175,510 | 0 | 17,230 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,959 | 581,257 | SH | DFND | 15 | 523,101 | 0 | 58,156 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 11 | 1,132 | SH | DFND | 13 | 1,132 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 983 | 97,385 | SH | DFND | 15 | 94,000 | 0 | 3,385 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 40 | 2,487 | SH | DFND | 13 | 2,487 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 503 | 31,249 | SH | DFND | 15 | 30,483 | 0 | 765 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 695 | 67,311 | SH | DFND | 13 | 64,516 | 0 | 2,795 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,492 | 435,256 | SH | DFND | 15 | 422,351 | 0 | 12,905 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 38 | 5,857 | SH | DFND | 13 | 3,050 | 0 | 2,807 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 627 | 97,029 | SH | DFND | 15 | 89,483 | 0 | 7,546 | |
GABELLI UTIL TR | COM | 36240A101 | 27 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 48 | 6,320 | SH | DFND | 13 | 6,320 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 319 | 42,142 | SH | DFND | 15 | 42,142 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 317 | 32,198 | SH | DFND | 3 | 13,476 | 0 | 18,722 | |
GAIA INC NEW | CL A | 36269P104 | 205 | 20,853 | SH | DFND | 4 | 20,853 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 6 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 9 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 720 | 5,073 | SH | DFND | 13 | 5,068 | 0 | 5 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,186 | 43,593 | SH | DFND | 15 | 43,506 | 0 | 87 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 121 | 45,171 | SH | DFND | 4 | 45,171 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 30 | 11,331 | SH | DFND | 15 | 8,847 | 0 | 2,484 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 51 | 5,615 | SH | DFND | 4 | 5,615 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 11 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 8 | 5,438 | SH | DFND | 15 | 3,938 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,738 | 54,349 | SH | DFND | 3 | 3,433 | 0 | 50,916 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,801 | 92,830 | SH | DFND | 4 | 92,624 | 206 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,374 | 50,897 | SH | DFND | 13 | 50,433 | 0 | 464 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,772 | 102,024 | SH | DFND | 15 | 99,220 | 0 | 2,804 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21 | 198 | SH | DFND | 17 | 198 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 19 | 5,330 | SH | DFND | 15 | 5,330 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43 | 12,569 | SH | DFND | 13 | 12,569 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 213 | 62,576 | SH | DFND | 15 | 57,639 | 0 | 4,937 | |
GAMCO INVS INC | CL A COM | 361438104 | 219 | 18,956 | SH | DFND | 3 | 0 | 0 | 18,956 | |
GAMCO INVS INC | CL A COM | 361438104 | 104 | 9,024 | SH | DFND | 4 | 9,024 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 632 | 127,860 | SH | DFND | 15 | 72,867 | 0 | 54,993 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,387 | 626,215 | SH | DFND | 3 | 0 | 0 | 626,215 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,386 | 135,917 | SH | DFND | 4 | 135,899 | 18 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 357 | SH | DFND | 24 | 357 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,871 | 104,816 | SH | DFND | 3 | 0 | 0 | 104,816 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,882 | 78,041 | SH | DFND | 4 | 78,041 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,370 | 37,095 | SH | DFND | 15 | 36,385 | 0 | 710 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 131,000 | SH | Call | DFND | 24 | 131,000 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 7,929 | 469,158 | SH | DFND | 3 | 33,027 | 0 | 436,131 | |
GAN LTD | ORD SHS | G3728V109 | 290 | 17,176 | SH | DFND | 4 | 17,176 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 1 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 126 | 7,450 | SH | DFND | 15 | 7,450 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 930 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 42 | 170,000 | SH | Call | DFND | 24 | 170,000 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 42 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 2,602 | 2,001,634 | SH | DFND | 3 | 265,795 | 0 | 1,735,839 | |
GANNETT CO INC | COM | 36472T109 | 292 | 224,824 | SH | DFND | 4 | 224,824 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 367 | SH | DFND | 5 | 0 | 0 | 367 | |
GANNETT CO INC | COM | 36472T109 | 0 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 75 | 58,044 | SH | DFND | 15 | 57,446 | 0 | 598 | |
GANNETT CO INC | COM | 36472T109 | 44 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
GAP INC | COM | 364760108 | 924 | 54,238 | SH | DFND | 3 | 1,842 | 0 | 52,396 | |
GAP INC | COM | 364760108 | 2,229 | 130,872 | SH | DFND | 4 | 130,872 | 0 | 0 | |
GAP INC | COM | 364760108 | 616 | 36,196 | SH | DFND | 13 | 36,196 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,059 | 179,638 | SH | DFND | 15 | 177,781 | 0 | 1,857 | |
GAP INC | COM | 364760108 | 79 | 33,100 | SH | Put | DFND | 15 | 33,100 | 0 | 0 |
GAP INC | COM | 364760108 | 2 | 24,100 | SH | Put | DFND | 24 | 24,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 37,597 | 396,344 | SH | DFND | 3 | 229,058 | 0 | 167,286 | |
GARMIN LTD | SHS | H2906T109 | 100,208 | 1,056,383 | SH | DFND | 4 | 1,055,466 | 297 | 620 | |
GARMIN LTD | SHS | H2906T109 | 31,800 | 335,235 | SH | DFND | 13 | 333,730 | 0 | 1,505 | |
GARMIN LTD | SHS | H2906T109 | 12,076 | 127,308 | SH | DFND | 15 | 122,708 | 0 | 4,600 | |
GARMIN LTD | SHS | H2906T109 | 486 | 5,125 | SH | DFND | 17 | 5,125 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 108 | 1,137 | SH | DFND | 24 | 1,137 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,654 | 21,240 | SH | DFND | 3 | 799 | 0 | 20,441 | |
GARTNER INC | COM | 366651107 | 6,394 | 51,173 | SH | DFND | 4 | 51,068 | 105 | 0 | |
GARTNER INC | COM | 366651107 | 5,708 | 45,682 | SH | DFND | 13 | 45,665 | 0 | 17 | |
GARTNER INC | COM | 366651107 | 69,039 | 552,535 | SH | DFND | 15 | 540,549 | 0 | 11,986 | |
GASLOG LTD | SHS | G37585109 | 1 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 9 | 3,434 | SH | DFND | 15 | 3,134 | 0 | 300 | |
GASLOG LTD | SHS | G37585109 | 1 | 336 | SH | DFND | 24 | 336 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 465 | 138,414 | SH | DFND | 15 | 131,204 | 0 | 7,210 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 332 | 29,842 | SH | DFND | 3 | 0 | 0 | 29,842 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,218 | 109,556 | SH | DFND | 4 | 109,556 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 91 | 8,156 | SH | DFND | 15 | 7,956 | 0 | 200 | |
GATX CORP | COM | 361448103 | 65 | 1,026 | SH | DFND | 3 | 0 | 0 | 1,026 | |
GATX CORP | COM | 361448103 | 3,095 | 48,552 | SH | DFND | 4 | 48,462 | 90 | 0 | |
GATX CORP | COM | 361448103 | 649 | 10,185 | SH | DFND | 13 | 10,185 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8,619 | 135,203 | SH | DFND | 15 | 133,348 | 0 | 1,855 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,282 | 15,647 | SH | DFND | 4 | 15,533 | 114 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,518 | 18,521 | SH | DFND | 13 | 18,518 | 0 | 3 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13,785 | 168,189 | SH | DFND | 15 | 167,173 | 0 | 1,016 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 61 | 2,890 | SH | DFND | 3 | 0 | 0 | 2,890 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,172 | 103,684 | SH | DFND | 4 | 103,684 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 11 | 1,266 | SH | DFND | 13 | 1,266 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 496 | 59,180 | SH | DFND | 15 | 55,680 | 0 | 3,500 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 417 | 5,095 | SH | DFND | 4 | 5,095 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,100 | 13,444 | SH | DFND | 13 | 13,414 | 0 | 30 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,285 | 15,708 | SH | DFND | 15 | 15,688 | 0 | 20 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 468 | 5,715 | SH | DFND | 24 | 5,715 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 80 | 11,500 | SH | Put | DFND | 24 | 11,500 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 120 | 19,452 | SH | DFND | 3 | 0 | 0 | 19,452 | |
GENASYS INC | COM | 36872P103 | 267 | 43,469 | SH | DFND | 4 | 43,469 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 62 | 8,960 | SH | DFND | 3 | 0 | 0 | 8,960 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 194 | 28,160 | SH | DFND | 4 | 28,160 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 48 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 139 | 12,596 | SH | DFND | 3 | 3,634 | 0 | 8,962 | |
GENCOR INDS INC | COM | 368678108 | 466 | 42,229 | SH | DFND | 4 | 42,229 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 189,193 | 977,035 | SH | DFND | 3 | 172,732 | 0 | 804,303 | |
GENERAC HLDGS INC | COM | 368736104 | 19,125 | 98,764 | SH | DFND | 4 | 98,764 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,088 | 10,784 | SH | DFND | 5 | 8,904 | 0 | 1,880 | |
GENERAC HLDGS INC | COM | 368736104 | 3,230 | 16,682 | SH | OTR | 5 | 0 | 0 | 16,682 | |
GENERAC HLDGS INC | COM | 368736104 | 2,581 | 13,329 | SH | DFND | 13 | 13,230 | 0 | 99 | |
GENERAC HLDGS INC | COM | 368736104 | 8,309 | 42,907 | SH | DFND | 15 | 39,955 | 0 | 2,952 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,890 | 85,111 | SH | DFND | 3 | 80,489 | 0 | 4,622 | |
GENERAL AMERN INVS INC | COM | 368802104 | 152 | 4,487 | SH | DFND | 13 | 4,487 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,099 | 61,825 | SH | DFND | 15 | 56,547 | 0 | 5,278 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 128,201 | 926,109 | SH | DFND | 3 | 100,907 | 0 | 825,202 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,729 | 214,759 | SH | DFND | 4 | 212,790 | 668 | 1,301 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,334 | 31,306 | SH | DFND | 5 | 30,208 | 0 | 1,098 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 91 | 658 | SH | OTR | 5 | 0 | 0 | 658 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 92,013 | 664,687 | SH | DFND | 13 | 652,404 | 0 | 12,283 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 729,394 | 5,269,043 | SH | DFND | 15 | 5,212,576 | 0 | 56,467 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,209 | 5,972,596 | SH | DFND | 3 | 398,999 | 0 | 5,573,597 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,386 | 8,087,704 | SH | DFND | 4 | 7,922,324 | 150,035 | 15,345 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 20 | SH | Put | DFND | 4 | 20 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,575 | 734,302 | SH | DFND | 13 | 571,984 | 0 | 162,319 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,321 | 8,719,298 | SH | DFND | 15 | 8,071,643 | 0 | 647,656 | |
GENERAL ELECTRIC CO | COM | 369604103 | 769 | 123,414 | SH | DFND | 17 | 123,414 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,257 | 201,719 | SH | DFND | 24 | 201,719 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 62 | 9,858 | SH | DFND | 3 | 0 | 0 | 9,858 | |
GENERAL FIN CORP DEL | COM | 369822101 | 149 | 23,463 | SH | DFND | 4 | 23,463 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 88,610 | 1,436,609 | SH | DFND | 3 | 747,045 | 0 | 689,564 | |
GENERAL MLS INC | COM | 370334104 | 67,839 | 1,099,846 | SH | DFND | 4 | 1,046,916 | 52,930 | 0 | |
GENERAL MLS INC | COM | 370334104 | 160 | 2,596 | SH | DFND | 5 | 2,522 | 0 | 74 | |
GENERAL MLS INC | COM | 370334104 | 18,861 | 305,794 | SH | DFND | 13 | 291,923 | 0 | 13,871 | |
GENERAL MLS INC | COM | 370334104 | 90,395 | 1,465,551 | SH | DFND | 15 | 1,396,549 | 0 | 69,002 | |
GENERAL MLS INC | COM | 370334104 | 1 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,361 | 22,066 | SH | DFND | 24 | 22,066 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 2 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52,272 | 1,766,539 | SH | DFND | 3 | 87,457 | 0 | 1,679,082 | |
GENERAL MTRS CO | COM | 37045V100 | 222,236 | 7,510,505 | SH | DFND | 4 | 7,508,767 | 1,563 | 175 | |
GENERAL MTRS CO | COM | 37045V100 | 1,838 | 740,000 | SH | Call | DFND | 4 | 740,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,905 | 826,800 | SH | Put | DFND | 4 | 826,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,970 | 167,958 | SH | DFND | 13 | 164,511 | 0 | 3,447 | |
GENERAL MTRS CO | COM | 37045V100 | 40,622 | 1,372,835 | SH | DFND | 15 | 1,335,610 | 0 | 37,224 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 2,700 | SH | Put | DFND | 15 | 2,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,364 | 113,684 | SH | DFND | 24 | 113,684 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 9 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
GENERATION BIO CO | COM | 37148K100 | 282 | 9,121 | SH | DFND | 4 | 9,121 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 197 | 9,135 | SH | DFND | 3 | 0 | 0 | 9,135 | |
GENESCO INC | COM | 371532102 | 735 | 34,102 | SH | DFND | 4 | 34,102 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 7 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 38 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 472 | 104,905 | SH | DFND | 15 | 99,684 | 0 | 5,221 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 26 | 47,983 | SH | DFND | 3 | 0 | 0 | 47,983 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 26 | 48,363 | SH | DFND | 4 | 48,363 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 763 | 95,377 | SH | DFND | 3 | 51,669 | 0 | 43,708 | |
GENIE ENERGY LTD | CL B | 372284208 | 238 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 116 | 14,466 | SH | DFND | 15 | 14,466 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 8 | 6,700 | SH | DFND | 15 | 6,500 | 0 | 200 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 105 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,511 | 68,586 | SH | DFND | 13 | 67,055 | 0 | 1,531 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 22,590 | 617,046 | SH | DFND | 15 | 614,805 | 0 | 2,241 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,743 | 122,755 | SH | DFND | 3 | 51,472 | 0 | 71,283 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,168 | 82,279 | SH | DFND | 4 | 82,279 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 78 | 5,469 | SH | DFND | 15 | 5,469 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 22 | 9,416 | SH | DFND | 15 | 9,416 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 20,510 | 526,565 | SH | DFND | 3 | 83,575 | 0 | 442,990 | |
GENPACT LIMITED | SHS | G3922B107 | 2,408 | 61,814 | SH | DFND | 4 | 61,814 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 21 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 845 | 21,707 | SH | DFND | 13 | 21,707 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,925 | 152,122 | SH | DFND | 15 | 147,274 | 0 | 4,848 | |
GENPREX INC | COM | 372446104 | 29 | 8,537 | SH | DFND | 3 | 0 | 0 | 8,537 | |
GENPREX INC | COM | 372446104 | 24 | 7,259 | SH | DFND | 4 | 7,259 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 61,523 | 2,389,236 | SH | DFND | 3 | 456,923 | 0 | 1,932,313 | |
GENTEX CORP | COM | 371901109 | 7,603 | 295,281 | SH | DFND | 4 | 289,930 | 5,351 | 0 | |
GENTEX CORP | COM | 371901109 | 1,604 | 62,285 | SH | DFND | 13 | 61,532 | 0 | 753 | |
GENTEX CORP | COM | 371901109 | 16,026 | 622,355 | SH | DFND | 15 | 599,544 | 0 | 22,811 | |
GENTHERM INC | COM | 37253A103 | 10,770 | 263,313 | SH | DFND | 3 | 33,514 | 0 | 229,799 | |
GENTHERM INC | COM | 37253A103 | 2,181 | 53,320 | SH | DFND | 4 | 53,320 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 389 | 9,521 | SH | DFND | 13 | 9,450 | 0 | 71 | |
GENTHERM INC | COM | 37253A103 | 2,690 | 65,767 | SH | DFND | 15 | 65,767 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,813 | 50,577 | SH | DFND | 3 | 2,299 | 0 | 48,278 | |
GENUINE PARTS CO | COM | 372460105 | 10,176 | 106,926 | SH | DFND | 4 | 106,309 | 616 | 1 | |
GENUINE PARTS CO | COM | 372460105 | 29,335 | 308,235 | SH | DFND | 13 | 283,819 | 0 | 24,417 | |
GENUINE PARTS CO | COM | 372460105 | 254,868 | 2,678,029 | SH | DFND | 15 | 2,664,842 | 0 | 13,188 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,476 | 440,580 | SH | DFND | 3 | 2,136 | 0 | 438,444 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,904 | 866,771 | SH | DFND | 4 | 866,771 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 92 | 27,595 | SH | DFND | 15 | 22,675 | 0 | 4,920 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 168 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,329 | 117,220 | SH | DFND | 3 | 0 | 0 | 117,220 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,717 | 239,618 | SH | DFND | 4 | 239,618 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 85 | 7,469 | SH | DFND | 13 | 7,469 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 376 | 33,123 | SH | DFND | 15 | 33,123 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 63 | 10,177 | SH | DFND | 3 | 0 | 0 | 10,177 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 67 | 10,888 | SH | DFND | 4 | 10,888 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 56 | 15,230 | SH | DFND | 15 | 13,101 | 0 | 2,129 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 593 | 21,857 | SH | DFND | 3 | 0 | 0 | 21,857 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,378 | 50,771 | SH | DFND | 4 | 50,771 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 66 | 2,416 | SH | DFND | 15 | 2,112 | 0 | 304 | |
GERON CORP | COM | 374163103 | 11 | 6,099 | SH | DFND | 3 | 0 | 0 | 6,099 | |
GERON CORP | COM | 374163103 | 206 | 118,243 | SH | DFND | 4 | 118,243 | 0 | 0 | |
GERON CORP | COM | 374163103 | 5 | 2,795 | SH | DFND | 13 | 2,795 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
GERON CORP | COM | 374163103 | 6 | 3,165 | SH | DFND | 24 | 3,165 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 802 | 30,842 | SH | DFND | 3 | 0 | 0 | 30,842 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,483 | 57,028 | SH | DFND | 4 | 57,028 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 47 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,779 | 68,391 | SH | DFND | 15 | 67,944 | 0 | 447 | |
GEVO INC | COM PAR | 374396406 | 0 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 149 | 7,015 | SH | DFND | 13 | 7,015 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,724 | 81,114 | SH | DFND | 15 | 80,524 | 0 | 590 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 9,985 | 187,300 | SH | DFND | 24 | 187,300 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8,111 | 124,523 | SH | DFND | 3 | 27,131 | 0 | 97,392 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,840 | 58,949 | SH | DFND | 4 | 58,949 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 170 | 2,608 | SH | DFND | 15 | 2,392 | 0 | 216 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 433 | 79,465 | SH | DFND | 15 | 78,249 | 0 | 1,216 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,425 | 123,280 | SH | OTR | 5 | 0 | 0 | 123,280 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 52 | 2,649 | SH | DFND | 15 | 2,101 | 0 | 548 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,272 | 890,516 | SH | DFND | 3 | 148,704 | 0 | 741,812 | |
GILEAD SCIENCES INC | COM | 375558103 | 151,251 | 2,393,588 | SH | DFND | 4 | 2,390,898 | 916 | 1,774 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,346 | 559,359 | SH | DFND | 13 | 539,813 | 0 | 19,546 | |
GILEAD SCIENCES INC | COM | 375558103 | 302,408 | 4,785,696 | SH | DFND | 15 | 4,694,152 | 0 | 91,544 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 3,500 | SH | Put | DFND | 15 | 3,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 676 | 10,697 | SH | DFND | 17 | 10,697 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 790 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 805 | 25,124 | SH | DFND | 3 | 0 | 0 | 25,124 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,869 | 120,727 | SH | DFND | 4 | 120,727 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 131 | 4,080 | SH | DFND | 13 | 4,080 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,295 | 102,794 | SH | DFND | 15 | 97,624 | 0 | 5,170 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 26 | 3,452 | SH | DFND | 15 | 2,952 | 0 | 500 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 396 | 23,515 | SH | DFND | 3 | 0 | 0 | 23,515 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 866 | 51,379 | SH | DFND | 4 | 51,379 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4,382 | 260,089 | SH | DFND | 13 | 254,589 | 0 | 5,500 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 270 | 15,999 | SH | DFND | 15 | 15,999 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 72 | 7,902 | SH | DFND | 13 | 7,902 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 62 | 6,820 | SH | DFND | 15 | 5,820 | 0 | 1,000 | |
GLADSTONE LD CORP | COM | 376549101 | 1,002 | 66,720 | SH | DFND | 3 | 39,173 | 0 | 27,547 | |
GLADSTONE LD CORP | COM | 376549101 | 430 | 28,617 | SH | DFND | 4 | 28,617 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,973 | 131,330 | SH | DFND | 13 | 131,177 | 0 | 153 | |
GLADSTONE LD CORP | COM | 376549101 | 257 | 17,100 | SH | DFND | 15 | 17,100 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,595 | 115,825 | SH | DFND | 3 | 40,536 | 0 | 75,289 | |
GLATFELTER | COM | 377316104 | 1,028 | 74,669 | SH | DFND | 4 | 74,669 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 76 | 5,511 | SH | DFND | 13 | 5,511 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,249 | 235,975 | SH | DFND | 15 | 200,069 | 0 | 35,906 | |
GLATFELTER | COM | 377316104 | 71 | 5,186 | SH | DFND | 24 | 5,186 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,924 | 99,437 | SH | DFND | 3 | 7,286 | 0 | 92,151 | |
GLAUKOS CORP | COM | 377322102 | 1,746 | 35,252 | SH | DFND | 4 | 35,252 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 121 | 2,435 | SH | DFND | 15 | 2,435 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,391 | 48,288 | SH | DFND | 24 | 48,288 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,364 | 62,807 | SH | DFND | 3 | 48,627 | 0 | 14,180 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62,524 | 1,661,100 | SH | DFND | 4 | 1,649,434 | 5,390 | 6,276 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,470 | 403,800 | SH | Put | DFND | 4 | 403,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,472 | 464,180 | SH | DFND | 13 | 417,857 | 0 | 46,323 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 150,385 | 3,995,361 | SH | DFND | 15 | 3,906,663 | 0 | 88,698 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63 | 1,663 | SH | DFND | 17 | 1,663 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL BETA ETF TR | LOW BETA ETF | 37959X209 | 2,319 | 112,200 | SH | DFND | 24 | 112,200 | 0 | 0 | |
GLOBAL BETA ETF TR | MOMENTUM GROWTH | 37959X308 | 2,167 | 102,200 | SH | DFND | 24 | 102,200 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 576 | 10,444 | SH | DFND | 4 | 10,444 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 121 | 2,193 | SH | DFND | 13 | 1,943 | 0 | 250 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,907 | 125,271 | SH | DFND | 15 | 121,100 | 0 | 4,171 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 109 | 5,260 | SH | DFND | 3 | 0 | 0 | 5,260 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 1 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,921 | 438,621 | SH | DFND | 3 | 156,234 | 0 | 282,387 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 857 | 63,483 | SH | DFND | 4 | 63,483 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 63 | 4,676 | SH | DFND | 15 | 4,466 | 0 | 210 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,210 | 76,079 | SH | DFND | 3 | 560 | 0 | 75,519 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,415 | 151,867 | SH | DFND | 4 | 151,867 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 26 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 104 | 6,557 | SH | DFND | 15 | 6,257 | 0 | 300 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 136 | 10,337 | SH | DFND | 15 | 8,121 | 0 | 2,216 | |
GLOBAL PMTS INC | COM | 37940X102 | 239,632 | 1,349,431 | SH | DFND | 3 | 159,014 | 0 | 1,190,417 | |
GLOBAL PMTS INC | COM | 37940X102 | 55,384 | 311,884 | SH | DFND | 4 | 311,879 | 5 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,030 | 45,217 | SH | DFND | 5 | 41,412 | 0 | 3,805 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,078 | 62,381 | SH | OTR | 5 | 0 | 0 | 62,381 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,433 | 24,966 | SH | DFND | 13 | 24,814 | 0 | 152 | |
GLOBAL PMTS INC | COM | 37940X102 | 61,915 | 348,662 | SH | DFND | 15 | 336,699 | 0 | 11,963 | |
GLOBAL PMTS INC | COM | 37940X102 | 29 | 163 | SH | DFND | 17 | 163 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 8 | 2,002 | SH | DFND | 15 | 2,002 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 123 | 11,376 | SH | DFND | 3 | 0 | 0 | 11,376 | |
GLOBAL WTR RES INC | COM | 379463102 | 228 | 21,104 | SH | DFND | 4 | 21,104 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,534 | 235,065 | SH | DFND | 15 | 200,735 | 0 | 34,330 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 9 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 279 | 18,442 | SH | DFND | 13 | 16,742 | 0 | 1,700 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 951 | 62,874 | SH | DFND | 15 | 62,624 | 0 | 250 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,214 | 109,525 | SH | DFND | 15 | 109,225 | 0 | 300 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 49 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 338 | 12,291 | SH | DFND | 15 | 12,291 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 12 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,230 | 25,197 | SH | DFND | 15 | 24,697 | 0 | 500 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,205 | 483,754 | SH | DFND | 13 | 475,801 | 0 | 7,953 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,011 | 279,858 | SH | DFND | 15 | 269,988 | 0 | 9,870 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 2 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 74 | 7,118 | SH | DFND | 15 | 7,118 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,624 | 73,530 | SH | DFND | 13 | 73,530 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 11,708 | 530,273 | SH | DFND | 15 | 522,556 | 0 | 7,717 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 127 | 6,347 | SH | DFND | 15 | 6,347 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,715 | 260,234 | SH | DFND | 13 | 255,749 | 0 | 4,485 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,416 | 474,325 | SH | DFND | 15 | 412,025 | 0 | 62,300 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 26 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 16 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 24 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,689 | 78,353 | SH | DFND | 13 | 72,272 | 0 | 6,081 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,648 | 169,187 | SH | DFND | 15 | 168,117 | 0 | 1,070 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 14 | 587 | SH | DFND | 13 | 587 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 40 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,083 | 182,854 | SH | DFND | 13 | 182,854 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 280 | 16,604 | SH | DFND | 15 | 13,725 | 0 | 2,879 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 225 | 8,075 | SH | DFND | 4 | 8,075 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,329 | 83,561 | SH | DFND | 13 | 73,747 | 0 | 9,814 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14,405 | 516,866 | SH | DFND | 15 | 508,239 | 0 | 8,627 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 376 | 14,626 | SH | DFND | 15 | 14,626 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 291 | 11,106 | SH | DFND | 13 | 10,703 | 0 | 403 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,206 | 84,198 | SH | DFND | 15 | 82,391 | 0 | 1,807 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 902 | 23,756 | SH | DFND | 13 | 23,756 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,146 | 161,852 | SH | DFND | 15 | 158,764 | 0 | 3,088 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 25 | 1,198 | SH | DFND | 13 | 1,198 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 604 | 29,167 | SH | DFND | 15 | 24,567 | 0 | 4,600 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,704 | 85,470 | SH | DFND | 13 | 82,470 | 0 | 3,000 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,810 | 226,347 | SH | DFND | 15 | 224,082 | 0 | 2,265 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 433 | 10,814 | SH | DFND | 13 | 10,190 | 0 | 624 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,889 | 72,145 | SH | DFND | 15 | 71,507 | 0 | 638 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 25 | 703 | SH | DFND | 13 | 574 | 0 | 129 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 5 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 19 | 1,741 | SH | DFND | 13 | 1,592 | 0 | 149 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 381 | 34,192 | SH | DFND | 15 | 34,192 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 30 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 116 | 378,593 | SH | DFND | 3 | 0 | 0 | 378,593 | |
GLOBALSTAR INC | COM | 378973408 | 117 | 382,382 | SH | DFND | 4 | 382,382 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 77,747 | 433,809 | SH | DFND | 3 | 90,222 | 0 | 343,587 | |
GLOBANT S A | COM | L44385109 | 8,881 | 49,552 | SH | DFND | 4 | 49,552 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 735 | 4,103 | SH | DFND | 5 | 2,861 | 0 | 1,242 | |
GLOBANT S A | COM | L44385109 | 1,938 | 10,816 | SH | OTR | 5 | 0 | 0 | 10,816 | |
GLOBANT S A | COM | L44385109 | 298 | 1,661 | SH | DFND | 13 | 819 | 0 | 842 | |
GLOBANT S A | COM | L44385109 | 3,194 | 17,823 | SH | DFND | 15 | 17,760 | 0 | 63 | |
GLOBE LIFE INC | COM | 37959E102 | 2,513 | 31,450 | SH | DFND | 3 | 3,027 | 0 | 28,423 | |
GLOBE LIFE INC | COM | 37959E102 | 3,302 | 41,328 | SH | DFND | 4 | 41,328 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 13 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 458 | 5,737 | SH | DFND | 13 | 5,701 | 0 | 36 | |
GLOBE LIFE INC | COM | 37959E102 | 10,805 | 135,237 | SH | DFND | 15 | 132,268 | 0 | 2,970 | |
GLOBUS MED INC | CL A | 379577208 | 1,103 | 22,267 | SH | DFND | 3 | 319 | 0 | 21,948 | |
GLOBUS MED INC | CL A | 379577208 | 1,397 | 28,218 | SH | DFND | 4 | 28,218 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,885 | 98,641 | SH | DFND | 13 | 98,565 | 0 | 76 | |
GLOBUS MED INC | CL A | 379577208 | 17,756 | 358,554 | SH | DFND | 15 | 357,872 | 0 | 682 | |
GLOBUS MED INC | CL A | 379577208 | 15 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,112 | 275,133 | SH | DFND | 3 | 74,537 | 0 | 200,596 | |
GLU MOBILE INC | COM | 379890106 | 1,676 | 218,337 | SH | DFND | 4 | 218,337 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 37 | 4,826 | SH | DFND | 15 | 3,826 | 0 | 1,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 69 | 22,625 | SH | DFND | 3 | 744 | 0 | 21,881 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 86 | 28,121 | SH | DFND | 4 | 28,121 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,046 | 43,392 | SH | DFND | 3 | 403 | 0 | 42,989 | |
GMS INC | COM | 36251C103 | 1,755 | 72,810 | SH | DFND | 4 | 72,810 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
GMS INC | COM | 36251C103 | 8 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,324 | 30,595 | SH | DFND | 3 | 0 | 0 | 30,595 | |
GODADDY INC | CL A | 380237107 | 5,230 | 68,845 | SH | DFND | 4 | 68,845 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,175 | 15,473 | SH | DFND | 13 | 15,344 | 0 | 129 | |
GODADDY INC | CL A | 380237107 | 13,598 | 178,987 | SH | DFND | 15 | 178,443 | 0 | 544 | |
GODADDY INC | CL A | 380237107 | 19 | 255 | SH | DFND | 17 | 255 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 293 | 31,675 | SH | DFND | 3 | 0 | 0 | 31,675 | |
GOGO INC | COM | 38046C109 | 650 | 70,394 | SH | DFND | 4 | 70,394 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 141 | 15,297 | SH | DFND | 15 | 15,297 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 19 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 20 | 1,566 | SH | DFND | 15 | 1,566 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 112 | 18,288 | SH | DFND | 15 | 18,288 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 15 | 148,000 | SH | Put | DFND | 24 | 148,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 659 | 108,880 | SH | DFND | 4 | 108,880 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2 | 345 | SH | DFND | 13 | 326 | 0 | 19 | |
GOLAR LNG LTD | SHS | G9456A100 | 677 | 111,798 | SH | DFND | 15 | 109,595 | 0 | 2,203 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 26 | 12,602 | SH | DFND | 15 | 11,902 | 0 | 700 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 31,176 | 2,536,670 | SH | DFND | 3 | 500,069 | 0 | 2,036,601 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 48 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 852 | 249,881 | SH | DFND | 3 | 160,729 | 0 | 89,152 | |
GOLD RESOURCE CORP | COM | 38068T105 | 397 | 116,384 | SH | DFND | 4 | 116,384 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 21 | 6,171 | SH | DFND | 15 | 6,171 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 563 | SH | DFND | 24 | 563 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 20 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 196 | 14,181 | SH | DFND | 3 | 0 | 0 | 14,181 | |
GOLDEN ENTMT INC | COM | 381013101 | 396 | 28,669 | SH | DFND | 4 | 28,669 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 85 | 6,110 | SH | DFND | 13 | 6,110 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 80 | 5,808 | SH | DFND | 15 | 5,808 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 15 | 35,893 | SH | DFND | 13 | 35,893 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 11 | 26,163 | SH | DFND | 15 | 24,104 | 0 | 2,059 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 21 | 5,617 | SH | DFND | 15 | 5,617 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 67 | 15,934 | SH | DFND | 3 | 0 | 0 | 15,934 | |
GOLDFIELD CORP | COM | 381370105 | 68 | 16,057 | SH | DFND | 4 | 16,057 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 50 | 3,350 | SH | DFND | 13 | 2,900 | 0 | 450 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,347 | 89,530 | SH | DFND | 15 | 84,730 | 0 | 4,800 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 49 | 49,000 | PRN | DFND | 15 | 49,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 91,327 | 3,244,298 | SH | DFND | 4 | 3,240,840 | 0 | 3,458 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,484 | 123,773 | SH | DFND | 13 | 123,728 | 0 | 45 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 36,816 | 1,307,863 | SH | DFND | 15 | 1,295,178 | 0 | 12,685 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 112 | 3,987 | SH | DFND | 17 | 3,987 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,731 | 52,789 | SH | DFND | 4 | 52,789 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,492 | 137,005 | SH | DFND | 13 | 136,935 | 0 | 70 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 40,719 | 1,241,822 | SH | DFND | 15 | 1,228,264 | 0 | 13,558 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 35 | 1,195 | SH | DFND | 15 | 1,195 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 539 | 11,021 | SH | DFND | 15 | 11,021 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 8 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,692 | 30,673 | SH | DFND | 13 | 26,689 | 0 | 3,984 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 840 | 15,228 | SH | DFND | 15 | 15,228 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 475,435 | 6,986,555 | SH | DFND | 4 | 6,986,012 | 0 | 543 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 119,511 | 1,756,217 | SH | DFND | 13 | 1,740,222 | 0 | 15,995 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,139,796 | 16,749,393 | SH | DFND | 15 | 16,610,914 | 0 | 138,479 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,135 | 31,373 | SH | DFND | 17 | 31,373 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 20,785 | 206,963 | SH | DFND | 13 | 196,572 | 0 | 10,391 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 98,688 | 982,655 | SH | DFND | 15 | 917,711 | 0 | 64,944 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,225 | 67,348 | SH | DFND | 15 | 67,348 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,345 | 374,905 | SH | DFND | 3 | 44,549 | 0 | 330,356 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,991 | 358,217 | SH | DFND | 4 | 353,473 | 4,444 | 300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,281 | 61,109 | SH | DFND | 5 | 40,250 | 0 | 20,859 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,292 | 11,407 | SH | OTR | 5 | 0 | 0 | 11,407 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,284 | 180,544 | SH | DFND | 13 | 171,872 | 0 | 8,672 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135,295 | 673,208 | SH | DFND | 15 | 646,336 | 0 | 26,872 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248 | 1,233 | SH | DFND | 24 | 1,233 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431 | 42,300 | SH | Put | DFND | 24 | 42,300 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 13 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 23 | 3,816 | SH | DFND | 13 | 2,891 | 0 | 925 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,670 | 279,307 | SH | DFND | 15 | 261,860 | 0 | 17,447 | |
GOLUB CAP BDC INC | COM | 38173M102 | 18 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,470 | 111,054 | SH | DFND | 13 | 104,403 | 0 | 6,651 | |
GOLUB CAP BDC INC | COM | 38173M102 | 9,726 | 734,627 | SH | DFND | 15 | 710,629 | 0 | 23,998 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 226 | 29,449 | SH | DFND | 3 | 0 | 0 | 29,449 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 130 | 16,926 | SH | DFND | 4 | 16,926 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 331 | 5,953 | SH | DFND | 4 | 5,953 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 77 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 178 | 3,198 | SH | DFND | 15 | 2,398 | 0 | 800 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,158 | 150,983 | SH | DFND | 3 | 0 | 0 | 150,983 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,829 | 368,841 | SH | DFND | 4 | 368,141 | 700 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 86 | 11,262 | SH | DFND | 13 | 10,286 | 0 | 976 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 185 | 24,101 | SH | DFND | 15 | 24,101 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 13,173 | 152,135 | SH | DFND | 3 | 22,513 | 0 | 129,622 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,256 | 26,049 | SH | DFND | 4 | 26,049 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,010 | 11,660 | SH | DFND | 13 | 11,660 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,867 | 113,949 | SH | DFND | 15 | 113,774 | 0 | 175 | |
GOPRO INC | CL A | 38268T103 | 2,872 | 633,957 | SH | DFND | 3 | 217,660 | 0 | 416,297 | |
GOPRO INC | CL A | 38268T103 | 456 | 100,651 | SH | DFND | 4 | 100,651 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 10 | 2,205 | SH | DFND | 15 | 2,005 | 0 | 200 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 13 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 528 | 17,923 | SH | DFND | 3 | 0 | 0 | 17,923 | |
GORMAN RUPP CO | COM | 383082104 | 926 | 31,439 | SH | DFND | 4 | 31,439 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 4 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 212 | 17,108 | SH | DFND | 3 | 888 | 0 | 16,220 | |
GOSSAMER BIO INC | COM | 38341P102 | 285 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 98 | 10,168 | SH | DFND | 3 | 0 | 0 | 10,168 | |
GP STRATEGIES CORP | COM | 36225V104 | 215 | 22,295 | SH | DFND | 4 | 22,295 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 18 | 1,877 | SH | DFND | 13 | 1,877 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 432 | 10,732 | SH | DFND | 3 | 0 | 0 | 10,732 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 879 | 21,829 | SH | DFND | 4 | 21,829 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 20 | 503 | SH | DFND | 13 | 458 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 167 | 4,137 | SH | DFND | 15 | 4,137 | 0 | 0 | |
GRACO INC | COM | 384109104 | 9,577 | 156,097 | SH | DFND | 3 | 71,216 | 0 | 84,881 | |
GRACO INC | COM | 384109104 | 13,967 | 227,656 | SH | DFND | 4 | 225,163 | 2,493 | 0 | |
GRACO INC | COM | 384109104 | 5,371 | 87,545 | SH | DFND | 13 | 87,309 | 0 | 236 | |
GRACO INC | COM | 384109104 | 79,429 | 1,294,680 | SH | DFND | 15 | 1,279,198 | 0 | 15,482 | |
GRACO INC | COM | 384109104 | 2 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 408 | 59,598 | SH | DFND | 3 | 0 | 0 | 59,598 | |
GRAFTECH INTL LTD | COM | 384313508 | 388 | 56,688 | SH | DFND | 4 | 56,688 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 170 | 24,829 | SH | DFND | 15 | 24,529 | 0 | 300 | |
GRAHAM CORP | COM | 384556106 | 79 | 6,156 | SH | DFND | 3 | 0 | 0 | 6,156 | |
GRAHAM CORP | COM | 384556106 | 439 | 34,413 | SH | DFND | 4 | 34,413 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 19 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 121 | 9,442 | SH | DFND | 15 | 9,442 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,252 | 3,099 | SH | DFND | 3 | 116 | 0 | 2,983 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,119 | 5,244 | SH | DFND | 4 | 5,244 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 208 | 515 | SH | DFND | 15 | 506 | 0 | 9 | |
GRAINGER W W INC | COM | 384802104 | 15,087 | 42,289 | SH | DFND | 3 | 4,220 | 0 | 38,069 | |
GRAINGER W W INC | COM | 384802104 | 14,192 | 39,779 | SH | DFND | 4 | 39,779 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 42,265 | 118,464 | SH | DFND | 13 | 115,594 | 0 | 2,871 | |
GRAINGER W W INC | COM | 384802104 | 116,478 | 326,480 | SH | DFND | 15 | 321,574 | 0 | 4,906 | |
GRAND CANYON ED INC | COM | 38526M106 | 58,400 | 730,543 | SH | DFND | 3 | 295,480 | 0 | 435,063 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,595 | 57,481 | SH | DFND | 4 | 57,481 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 797 | 9,969 | SH | DFND | 5 | 9,969 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,079 | 13,504 | SH | DFND | 13 | 13,382 | 0 | 122 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,132 | 114,233 | SH | DFND | 15 | 112,322 | 0 | 1,911 | |
GRANITE CONSTR INC | COM | 387328107 | 698 | 39,634 | SH | DFND | 3 | 0 | 0 | 39,634 | |
GRANITE CONSTR INC | COM | 387328107 | 1,427 | 81,012 | SH | DFND | 4 | 81,012 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,613 | 91,616 | SH | DFND | 15 | 90,973 | 0 | 643 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 198 | 27,983 | SH | DFND | 3 | 0 | 0 | 27,983 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 621 | 87,614 | SH | DFND | 4 | 87,425 | 189 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 8 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 88 | 12,454 | SH | DFND | 15 | 12,028 | 0 | 426 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 98 | 1,691 | SH | DFND | 13 | 1,691 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 150 | 8,026 | SH | DFND | 15 | 8,026 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,625 | 115,359 | SH | DFND | 3 | 4,911 | 0 | 110,448 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,034 | 144,345 | SH | DFND | 4 | 144,345 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 508 | 36,082 | SH | DFND | 13 | 35,822 | 0 | 260 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,420 | 313,710 | SH | DFND | 15 | 312,886 | 0 | 824 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,321 | 95,944 | SH | DFND | 3 | 704 | 0 | 95,240 | |
GRAY TELEVISION INC | COM | 389375106 | 1,970 | 143,081 | SH | DFND | 4 | 143,081 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 209 | 15,196 | SH | DFND | 13 | 14,846 | 0 | 350 | |
GRAY TELEVISION INC | COM | 389375106 | 1,401 | 101,740 | SH | DFND | 15 | 99,290 | 0 | 2,450 | |
GRAY TELEVISION INC | CL A | 389375205 | 9 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 323 | 38,950 | SH | DFND | 3 | 304 | 0 | 38,646 | |
GREAT AJAX CORP | COM | 38983D300 | 264 | 31,885 | SH | DFND | 4 | 31,885 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 22 | 2,662 | SH | DFND | 13 | 108 | 0 | 2,554 | |
GREAT AJAX CORP | COM | 38983D300 | 12 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 487 | 51,255 | SH | DFND | 3 | 0 | 0 | 51,255 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 934 | 98,214 | SH | DFND | 4 | 98,214 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,324 | 146,999 | SH | DFND | 3 | 44,753 | 0 | 102,246 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 771 | 21,293 | SH | DFND | 4 | 21,293 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 49 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 475 | 38,115 | SH | DFND | 3 | 0 | 0 | 38,115 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,523 | 122,327 | SH | DFND | 4 | 122,327 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 150 | 12,044 | SH | DFND | 13 | 11,954 | 0 | 90 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,021 | 81,979 | SH | DFND | 15 | 81,892 | 0 | 87 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 389 | 24,180 | SH | DFND | 3 | 0 | 0 | 24,180 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 668 | 41,460 | SH | DFND | 4 | 41,460 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 622 | 38,624 | SH | DFND | 15 | 38,624 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 644 | 12,722 | SH | DFND | 3 | 461 | 0 | 12,261 | |
GREEN DOT CORP | CL A | 39304D102 | 3,078 | 60,814 | SH | DFND | 4 | 60,814 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 162 | 3,197 | SH | DFND | 13 | 3,197 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 871 | 17,218 | SH | DFND | 15 | 17,020 | 0 | 198 | |
GREEN PLAINS INC | COM | 393222104 | 53 | 3,399 | SH | DFND | 3 | 0 | 0 | 3,399 | |
GREEN PLAINS INC | COM | 393222104 | 760 | 49,070 | SH | DFND | 4 | 49,070 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 116 | 120,000 | PRN | DFND | 15 | 102,000 | 0 | 18,000 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 914 | 31,077 | SH | DFND | 3 | 5,000 | 0 | 26,077 | |
GREENBRIER COS INC | COM | 393657101 | 2,142 | 72,865 | SH | DFND | 4 | 72,865 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 109 | 3,696 | SH | DFND | 13 | 3,696 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,919 | 167,296 | SH | DFND | 15 | 150,354 | 0 | 16,942 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 27 | 30,000 | PRN | DFND | 15 | 30,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 3,801 | 4,155,000 | PRN | DFND | 24 | 4,155,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 41 | 1,900 | SH | DFND | 3 | 0 | 0 | 1,900 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 126 | 5,797 | SH | DFND | 4 | 5,797 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 102 | 8,979 | SH | DFND | 3 | 0 | 0 | 8,979 | |
GREENHILL & CO INC | COM | 395259104 | 235 | 20,689 | SH | DFND | 4 | 20,689 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 38 | 16,835 | SH | DFND | 4 | 16,835 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 189 | 28,091 | SH | DFND | 3 | 0 | 0 | 28,091 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 320 | 47,482 | SH | DFND | 4 | 47,482 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 165 | 37,103 | SH | DFND | 3 | 0 | 0 | 37,103 | |
GREENSKY INC | CL A | 39572G100 | 331 | 74,452 | SH | DFND | 4 | 74,452 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 9 | 2,011 | SH | DFND | 15 | 2,011 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 44,530 | 3,276,669 | SH | DFND | 3 | 1,324,657 | 0 | 1,952,012 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,735 | 201,235 | SH | DFND | 4 | 201,235 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 3 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 898 | 24,811 | SH | DFND | 3 | 0 | 0 | 24,811 | |
GREIF INC | CL A | 397624107 | 2,050 | 56,605 | SH | DFND | 4 | 56,605 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 598 | 16,516 | SH | DFND | 13 | 16,516 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 496 | 13,684 | SH | DFND | 15 | 13,484 | 0 | 200 | |
GREIF INC | CL B | 397624206 | 3 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
GREIF INC | CL B | 397624206 | 225 | 5,709 | SH | DFND | 4 | 5,709 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 21 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 235 | 30,351 | SH | DFND | 3 | 0 | 0 | 30,351 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 275 | 35,594 | SH | DFND | 4 | 35,594 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 114 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 7 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 27,599 | 1,412,424 | SH | DFND | 3 | 260,707 | 0 | 1,151,717 | |
GRIFFON CORP | COM | 398433102 | 2,044 | 104,584 | SH | DFND | 4 | 104,584 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
GRIFFON CORP | COM | 398433102 | 7 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 304 | 15,558 | SH | DFND | 15 | 15,358 | 0 | 200 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 36 | 2,047 | SH | DFND | 4 | 2,028 | 19 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 347 | 19,999 | SH | DFND | 13 | 19,969 | 0 | 30 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,001 | 172,979 | SH | DFND | 15 | 171,458 | 0 | 1,521 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 46 | 17,330 | SH | DFND | 4 | 17,330 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,832 | 199,180 | SH | DFND | 3 | 15,246 | 0 | 183,934 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 927 | 23,567 | SH | DFND | 4 | 23,567 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,062 | 27,011 | SH | DFND | 13 | 27,011 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,429 | 290,677 | SH | DFND | 15 | 288,553 | 0 | 2,124 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,461 | 16,532 | SH | DFND | 3 | 0 | 0 | 16,532 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,808 | 43,086 | SH | DFND | 4 | 43,086 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,024 | 56,838 | SH | DFND | 13 | 54,928 | 0 | 1,910 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 527 | 5,966 | SH | DFND | 15 | 5,855 | 0 | 111 | |
GROUPON INC | COM NEW | 399473206 | 5,973 | 292,793 | SH | DFND | 3 | 44,053 | 0 | 248,740 | |
GROUPON INC | COM NEW | 399473206 | 787 | 38,572 | SH | DFND | 4 | 38,572 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
GROUPON INC | COM NEW | 399473206 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 23 | 1,111 | SH | DFND | 15 | 1,111 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,438 | 152,577 | SH | DFND | 3 | 89,251 | 0 | 63,326 | |
GROWGENERATION CORP | COM | 39986L109 | 653 | 40,834 | SH | DFND | 4 | 40,834 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 52 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 136 | 8,535 | SH | DFND | 15 | 8,335 | 0 | 200 | |
GRUBHUB INC | COM | 400110102 | 875 | 12,102 | SH | DFND | 4 | 12,102 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 175 | 2,416 | SH | DFND | 13 | 2,320 | 0 | 96 | |
GRUBHUB INC | COM | 400110102 | 1,892 | 26,152 | SH | DFND | 15 | 25,189 | 0 | 963 | |
GRUBHUB INC | COM | 400110102 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 61 | 1,659 | SH | DFND | 13 | 1,659 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 62 | 1,679 | SH | DFND | 15 | 1,679 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 18 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 228 | 2,826 | SH | DFND | 13 | 2,258 | 0 | 568 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 30 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 71 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 11 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 0 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 333 | 53,826 | SH | DFND | 3 | 0 | 0 | 53,826 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 334 | 54,032 | SH | DFND | 4 | 54,032 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,574 | 416,559 | SH | DFND | 15 | 357,556 | 0 | 59,003 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 22 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 243 | 21,678 | SH | DFND | 13 | 21,678 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 193 | 17,223 | SH | DFND | 15 | 17,223 | 0 | 0 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 91 | 465 | SH | DFND | 15 | 0 | 0 | 465 | |
GSE SYS INC | COM | 36227K106 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 3 | 3,321 | SH | DFND | 15 | 3,321 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 168 | 29,846 | SH | DFND | 3 | 11,066 | 0 | 18,780 | |
GSI TECHNOLOGY | COM | 36241U106 | 178 | 31,556 | SH | DFND | 4 | 31,556 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 20 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 48 | 536 | SH | DFND | 3 | 0 | 0 | 536 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 451 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 107 | 20,667 | SH | DFND | 3 | 0 | 0 | 20,667 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 234 | 45,442 | SH | DFND | 4 | 45,442 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 18 | 3,430 | SH | DFND | 15 | 3,430 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 70 | 26,549 | SH | DFND | 3 | 0 | 0 | 26,549 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 173 | 65,314 | SH | DFND | 4 | 65,314 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 139 | 5,589 | SH | DFND | 3 | 8 | 0 | 5,581 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 337 | 13,550 | SH | DFND | 4 | 13,550 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 22 | 1,550 | SH | DFND | 15 | 550 | 0 | 1,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 74,858 | 669,686 | SH | DFND | 3 | 127,023 | 0 | 542,663 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,158 | 64,038 | SH | DFND | 4 | 64,038 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,385 | 12,392 | SH | DFND | 5 | 10,282 | 0 | 2,110 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,209 | 19,760 | SH | OTR | 5 | 0 | 0 | 19,760 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,082 | 54,410 | SH | DFND | 13 | 54,347 | 0 | 63 | |
GUARDANT HEALTH INC | COM | 40131M109 | 48,404 | 433,033 | SH | DFND | 15 | 430,292 | 0 | 2,741 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 615 | 32,500 | SH | Call | DFND | 24 | 32,500 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q203 | 0 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
GUESS INC | COM | 401617105 | 341 | 29,303 | SH | DFND | 3 | 0 | 0 | 29,303 | |
GUESS INC | COM | 401617105 | 1,086 | 93,457 | SH | DFND | 4 | 93,457 | 0 | 0 | |
GUESS INC | COM | 401617105 | 22 | 1,871 | SH | DFND | 15 | 1,871 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 4,274 | 5,370,000 | PRN | DFND | 24 | 5,370,000 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 4 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 38 | 2,133 | SH | DFND | 15 | 2,133 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 72 | 13,137 | SH | DFND | 13 | 11,051 | 0 | 2,086 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 129 | 23,609 | SH | DFND | 15 | 18,550 | 0 | 5,059 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 441 | 25,030 | SH | DFND | 15 | 17,640 | 0 | 7,390 | |
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 209 | 8,855 | SH | DFND | 13 | 8,830 | 0 | 25 | |
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 6,098 | 258,699 | SH | DFND | 15 | 239,764 | 0 | 18,935 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,381 | 13,242 | SH | DFND | 3 | 0 | 0 | 13,242 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,146 | 49,351 | SH | DFND | 4 | 49,272 | 79 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,319 | 12,652 | SH | DFND | 13 | 12,608 | 0 | 44 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,714 | 179,472 | SH | DFND | 15 | 176,909 | 0 | 2,563 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 115 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,688 | 1,472,000 | PRN | DFND | 24 | 1,472,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 123 | 39,375 | SH | DFND | 13 | 39,375 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 4,740 | SH | DFND | 3 | 0 | 0 | 4,740 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 124 | 235,721 | SH | DFND | 4 | 235,721 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 541 | SH | DFND | 13 | 541 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 39 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,386 | 34,779 | SH | DFND | 13 | 32,055 | 0 | 2,724 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,701 | 68,831 | SH | DFND | 15 | 64,446 | 0 | 4,385 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 654 | 6,714 | SH | DFND | 24 | 6,714 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 50 | 5,777 | SH | DFND | 4 | 5,777 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 465 | 23,636 | SH | DFND | 3 | 0 | 0 | 23,636 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,086 | 55,253 | SH | DFND | 4 | 55,253 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 408 | 20,774 | SH | DFND | 13 | 20,186 | 0 | 588 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,153 | 58,644 | SH | DFND | 15 | 58,440 | 0 | 204 | |
HACKETT GROUP INC | COM | 404609109 | 2,286 | 204,473 | SH | DFND | 3 | 66,540 | 0 | 137,933 | |
HACKETT GROUP INC | COM | 404609109 | 487 | 43,592 | SH | DFND | 4 | 43,261 | 331 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 251 | 22,438 | SH | DFND | 13 | 22,438 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,324 | 207,904 | SH | DFND | 15 | 207,904 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 66,766 | 765,228 | SH | DFND | 3 | 131,841 | 0 | 633,387 | |
HAEMONETICS CORP | COM | 405024100 | 6,026 | 69,067 | SH | DFND | 4 | 69,067 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 410 | 4,701 | SH | DFND | 5 | 3,271 | 0 | 1,430 | |
HAEMONETICS CORP | COM | 405024100 | 1,069 | 12,250 | SH | OTR | 5 | 0 | 0 | 12,250 | |
HAEMONETICS CORP | COM | 405024100 | 993 | 11,386 | SH | DFND | 13 | 11,357 | 0 | 29 | |
HAEMONETICS CORP | COM | 405024100 | 15,120 | 173,299 | SH | DFND | 15 | 172,878 | 0 | 421 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,330 | 476,105 | SH | DFND | 3 | 291,861 | 0 | 184,244 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 117,472 | 3,424,845 | SH | DFND | 4 | 3,419,424 | 1,300 | 4,121 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 566 | 16,487 | SH | DFND | 13 | 16,258 | 0 | 229 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,611 | 46,978 | SH | DFND | 15 | 45,592 | 0 | 1,386 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 570 | 16,623 | SH | DFND | 17 | 16,623 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,831 | 234,979 | SH | DFND | 3 | 13,708 | 0 | 221,271 | |
HALLIBURTON CO | COM | 406216101 | 111,718 | 9,271,214 | SH | DFND | 4 | 9,271,114 | 100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 64 | 94,100 | SH | Call | DFND | 4 | 94,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 135 | 92,000 | SH | Put | DFND | 4 | 92,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 972 | 80,653 | SH | DFND | 13 | 77,935 | 0 | 2,718 | |
HALLIBURTON CO | COM | 406216101 | 1 | 200 | SH | Call | DFND | 13 | 200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,565 | 627,812 | SH | DFND | 15 | 604,421 | 0 | 23,391 | |
HALLIBURTON CO | COM | 406216101 | 990 | 82,155 | SH | DFND | 24 | 82,155 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 213 | 287,700 | SH | Put | DFND | 24 | 287,700 | 0 | 0 |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,177 | 653,603 | SH | DFND | 3 | 42,219 | 0 | 611,384 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,311 | 430,418 | SH | DFND | 4 | 430,418 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 218 | 8,283 | SH | DFND | 13 | 8,283 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,363 | 204,063 | SH | DFND | 15 | 194,855 | 0 | 9,208 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,801 | 92,574 | SH | DFND | 3 | 23,932 | 0 | 68,642 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 222 | 11,435 | SH | DFND | 4 | 11,435 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,429 | 22,131 | SH | DFND | 3 | 0 | 0 | 22,131 | |
HAMILTON LANE INC | CL A | 407497106 | 3,004 | 46,516 | SH | DFND | 4 | 46,516 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 118 | 1,832 | SH | DFND | 15 | 1,832 | 0 | 0 | |
HANCOCK JAFFE LABORATORIES I | COM | 41015N106 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 577 | 26,945 | SH | DFND | 13 | 26,945 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,525 | 211,151 | SH | DFND | 15 | 209,276 | 0 | 1,875 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,492 | 296,615 | SH | DFND | 3 | 107,924 | 0 | 188,691 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 423 | 27,917 | SH | DFND | 13 | 27,917 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 257 | 16,999 | SH | DFND | 15 | 16,923 | 0 | 76 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 7 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 179 | 11,321 | SH | DFND | 15 | 10,461 | 0 | 860 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 57 | 11,263 | SH | DFND | 15 | 11,263 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 18 | 969 | SH | DFND | 13 | 969 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 832 | 44,207 | SH | DFND | 15 | 38,412 | 0 | 5,795 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 23 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 368 | 20,646 | SH | DFND | 15 | 19,661 | 0 | 985 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 23 | 1,431 | SH | DFND | 13 | 1,431 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 467 | 29,237 | SH | DFND | 15 | 28,837 | 0 | 400 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 125 | 10,011 | SH | DFND | 13 | 9,387 | 0 | 624 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,111 | 89,268 | SH | DFND | 15 | 85,055 | 0 | 4,213 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 131 | 6,857 | SH | DFND | 13 | 5,357 | 0 | 1,500 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,631 | 137,811 | SH | DFND | 15 | 129,034 | 0 | 8,777 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 32,145 | 1,708,956 | SH | DFND | 3 | 325,229 | 0 | 1,383,727 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,033 | 108,057 | SH | DFND | 4 | 107,946 | 111 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6 | 305 | SH | DFND | 5 | 0 | 0 | 305 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 483 | 25,689 | SH | DFND | 13 | 25,265 | 0 | 424 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 124 | 6,615 | SH | DFND | 15 | 6,510 | 0 | 105 | |
HANESBRANDS INC | COM | 410345102 | 2,448 | 155,460 | SH | DFND | 3 | 18,122 | 0 | 137,338 | |
HANESBRANDS INC | COM | 410345102 | 2,686 | 170,512 | SH | DFND | 4 | 170,512 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,970 | 125,068 | SH | OTR | 5 | 0 | 0 | 125,068 | |
HANESBRANDS INC | COM | 410345102 | 4,893 | 310,660 | SH | DFND | 13 | 200,078 | 0 | 110,582 | |
HANESBRANDS INC | COM | 410345102 | 14,072 | 893,448 | SH | DFND | 15 | 879,454 | 0 | 13,994 | |
HANGER INC | COM NEW | 41043F208 | 518 | 32,722 | SH | DFND | 3 | 0 | 0 | 32,722 | |
HANGER INC | COM NEW | 41043F208 | 1,156 | 73,051 | SH | DFND | 4 | 73,051 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 19 | 1,227 | SH | DFND | 13 | 1,227 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 16 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 3 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 170 | 20,726 | SH | DFND | 3 | 0 | 0 | 20,726 | |
HANMI FINL CORP | COM NEW | 410495204 | 466 | 56,788 | SH | DFND | 4 | 56,788 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 407 | SH | DFND | 13 | 407 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 34 | 4,153 | SH | DFND | 15 | 4,153 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,899 | 68,591 | SH | DFND | 3 | 304 | 0 | 68,287 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,802 | 113,599 | SH | DFND | 4 | 113,599 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 213 | 5,042 | SH | DFND | 13 | 5,042 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,948 | 93,389 | SH | DFND | 15 | 84,723 | 0 | 8,666 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 68 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 153 | 95,000 | PRN | DFND | 15 | 95,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 62,138 | 666,861 | SH | DFND | 3 | 124,378 | 0 | 542,483 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,706 | 18,313 | SH | DFND | 4 | 18,313 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 11 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
HANOVER INS GROUP INC | COM | 410867105 | 277 | 2,977 | SH | DFND | 13 | 2,977 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,594 | 17,102 | SH | DFND | 15 | 17,085 | 0 | 17 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,318 | 287,241 | SH | DFND | 3 | 177,791 | 0 | 109,450 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 455 | 56,443 | SH | DFND | 4 | 56,443 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 32 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 571 | 23,272 | SH | DFND | 3 | 0 | 0 | 23,272 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,445 | 140,388 | SH | DFND | 4 | 140,388 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,556 | 104,152 | SH | DFND | 13 | 103,134 | 0 | 1,018 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,228 | 50,060 | SH | DFND | 15 | 49,274 | 0 | 786 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 372 | 66,670 | SH | DFND | 3 | 0 | 0 | 66,670 | |
HARMONIC INC | COM | 413160102 | 892 | 159,783 | SH | DFND | 4 | 159,783 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 34 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 367 | 69,704 | SH | DFND | 13 | 69,704 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 167 | 9,822 | SH | DFND | 3 | 0 | 0 | 9,822 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 260 | 15,283 | SH | DFND | 4 | 15,283 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 225 | 40,323 | SH | DFND | 3 | 10,443 | 0 | 29,880 | |
HARROW HEALTH INC | COM | 415858109 | 116 | 20,697 | SH | DFND | 4 | 20,697 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 25,793 | 1,854,307 | SH | DFND | 3 | 364,071 | 0 | 1,490,236 | |
HARSCO CORP | COM | 415864107 | 1,221 | 87,803 | SH | DFND | 4 | 87,803 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5 | 345 | SH | DFND | 5 | 0 | 0 | 345 | |
HARSCO CORP | COM | 415864107 | 55 | 3,925 | SH | DFND | 13 | 3,925 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 41 | 2,948 | SH | DFND | 15 | 2,948 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,019 | 271,800 | SH | DFND | 3 | 56,112 | 0 | 215,688 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,421 | 147,057 | SH | DFND | 4 | 144,931 | 2,126 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,481 | 40,181 | SH | DFND | 13 | 39,648 | 0 | 533 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,962 | 405,904 | SH | DFND | 15 | 384,129 | 0 | 21,775 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 208 | 69,162 | SH | DFND | 3 | 0 | 0 | 69,162 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 104 | 34,423 | SH | DFND | 4 | 34,423 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,665 | 141,019 | SH | DFND | 3 | 3,380 | 0 | 137,639 | |
HASBRO INC | COM | 418056107 | 18,412 | 222,584 | SH | DFND | 4 | 222,026 | 521 | 37 | |
HASBRO INC | COM | 418056107 | 4,869 | 58,864 | SH | DFND | 13 | 57,841 | 0 | 1,023 | |
HASBRO INC | COM | 418056107 | 45,962 | 555,639 | SH | DFND | 15 | 550,855 | 0 | 4,784 | |
HASBRO INC | COM | 418056107 | 123 | 1,491 | SH | DFND | 17 | 1,491 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 304 | 14,539 | SH | DFND | 3 | 0 | 0 | 14,539 | |
HAVERTY FURNITURE INC | COM | 419596101 | 593 | 28,325 | SH | DFND | 4 | 28,325 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 22 | 1,069 | SH | DFND | 13 | 1,069 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 21 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 94,721 | 2,849,595 | SH | DFND | 3 | 837,630 | 0 | 2,011,965 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,991 | 120,072 | SH | DFND | 4 | 119,897 | 175 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13 | 389 | SH | DFND | 5 | 0 | 0 | 389 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 450 | 13,529 | SH | DFND | 13 | 13,529 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,679 | 50,513 | SH | DFND | 15 | 49,781 | 0 | 732 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 357 | 27,696 | SH | DFND | 3 | 0 | 0 | 27,696 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,335 | 103,585 | SH | DFND | 4 | 103,585 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 170 | 13,169 | SH | DFND | 15 | 13,169 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4,692 | 101,782 | SH | DFND | 3 | 30,381 | 0 | 71,401 | |
HAWKINS INC | COM | 420261109 | 751 | 16,280 | SH | DFND | 4 | 16,280 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 42 | 907 | SH | DFND | 13 | 907 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 13 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 72 | 3,777 | SH | DFND | 3 | 0 | 0 | 3,777 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 225 | 11,878 | SH | DFND | 4 | 11,878 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 185 | 10,835 | SH | DFND | 3 | 0 | 0 | 10,835 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 349 | 20,443 | SH | DFND | 4 | 20,443 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 193 | 17,237 | SH | DFND | 3 | 0 | 0 | 17,237 | |
HBT FINL INC. | COM | 404111106 | 196 | 17,492 | SH | DFND | 4 | 17,492 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 58 | 23,770 | SH | DFND | 3 | 0 | 0 | 23,770 | |
HC2 HLDGS INC | COM | 404139107 | 81 | 33,394 | SH | DFND | 4 | 33,394 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,299 | 66,560 | SH | DFND | 3 | 2,364 | 0 | 64,196 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,461 | 212,233 | SH | DFND | 4 | 212,230 | 3 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,166 | 17,371 | SH | OTR | 5 | 0 | 0 | 17,371 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,020 | 24,222 | SH | DFND | 13 | 22,839 | 0 | 1,383 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,746 | 294,722 | SH | DFND | 15 | 290,623 | 0 | 4,099 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 20,100 | SH | Call | DFND | 24 | 20,100 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 351 | 7,118 | SH | DFND | 3 | 0 | 0 | 7,118 | |
HCI GROUP INC | COM | 40416E103 | 516 | 10,477 | SH | DFND | 4 | 10,477 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 126 | 125,000 | PRN | DFND | 15 | 125,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 1,876 | 1,866,000 | PRN | DFND | 24 | 1,866,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,312 | 56,059 | SH | DFND | 3 | 0 | 0 | 56,059 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,964 | 217,358 | SH | DFND | 4 | 217,358 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 913 | 22,139 | SH | DFND | 13 | 22,139 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,209 | 271,805 | SH | DFND | 15 | 267,895 | 0 | 3,910 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 131,720 | 2,636,508 | SH | DFND | 3 | 1,619,837 | 0 | 1,016,671 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,690 | 674,340 | SH | DFND | 4 | 674,321 | 19 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,323 | 106,547 | SH | DFND | 13 | 87,599 | 0 | 18,948 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,076 | 241,709 | SH | DFND | 15 | 236,066 | 0 | 5,643 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 17,230 | 703,839 | SH | DFND | 3 | 212,778 | 0 | 491,061 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 737 | 30,104 | SH | DFND | 4 | 30,104 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 79,595 | 2,174,736 | SH | DFND | 2,174,736 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 589 | 16,099 | SH | DFND | 3 | 0 | 0 | 16,099 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,464 | 39,998 | SH | DFND | 4 | 39,998 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 442 | 12,089 | SH | DFND | 15 | 11,589 | 0 | 500 | |
HEALTH CATALYST INC | COM | 42225T107 | 6,693 | 182,876 | SH | DFND | 24 | 182,876 | 0 | 0 | |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 23 | 2,314 | SH | DFND | 15 | 2,314 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 15,357 | 509,852 | SH | DFND | 3 | 65,985 | 0 | 443,867 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10,516 | 349,132 | SH | DFND | 4 | 348,972 | 0 | 160 | |
HEALTHCARE RLTY TR | COM | 421946104 | 30 | 981 | SH | DFND | 13 | 981 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 241 | 8,015 | SH | DFND | 15 | 7,594 | 0 | 421 | |
HEALTHCARE RLTY TR | COM | 421946104 | 152 | 5,063 | SH | DFND | 17 | 5,063 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 52,865 | 2,455,393 | SH | DFND | 3 | 509,514 | 0 | 1,945,879 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,723 | 126,473 | SH | DFND | 4 | 126,473 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7 | 333 | SH | DFND | 5 | 0 | 0 | 333 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 475 | 22,042 | SH | DFND | 15 | 19,022 | 0 | 3,020 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,800 | 69,217 | SH | DFND | 3 | 0 | 0 | 69,217 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,391 | 91,950 | SH | DFND | 4 | 91,946 | 4 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,532 | 58,919 | SH | DFND | 13 | 57,194 | 0 | 1,725 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,629 | 178,054 | SH | DFND | 15 | 173,387 | 0 | 4,667 | |
HEALTHEQUITY INC | COM | 42226A107 | 64,680 | 1,259,098 | SH | DFND | 3 | 247,635 | 0 | 1,011,463 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,317 | 161,895 | SH | DFND | 4 | 161,895 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,623 | 31,604 | SH | DFND | 5 | 27,649 | 0 | 3,955 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,815 | 54,806 | SH | OTR | 5 | 0 | 0 | 54,806 | |
HEALTHEQUITY INC | COM | 42226A107 | 365 | 7,101 | SH | DFND | 13 | 7,101 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,218 | 23,719 | SH | DFND | 15 | 20,039 | 0 | 3,680 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,238 | 192,922 | SH | DFND | 3 | 4,827 | 0 | 188,095 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,687 | 614,612 | SH | DFND | 4 | 614,063 | 0 | 549 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 801 | 29,509 | SH | DFND | 13 | 28,725 | 0 | 784 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,499 | 276,220 | SH | DFND | 15 | 265,480 | 0 | 10,740 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30 | 1,087 | SH | DFND | 24 | 1,087 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,333 | 66,430 | SH | DFND | 3 | 29,731 | 0 | 36,699 | |
HEALTHSTREAM INC | COM | 42222N103 | 865 | 43,083 | SH | DFND | 4 | 43,083 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,056 | 110,544 | SH | DFND | 3 | 46,896 | 0 | 63,648 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,554 | 83,539 | SH | DFND | 4 | 83,539 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 853 | 28,446 | SH | DFND | 3 | 0 | 0 | 28,446 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,771 | 92,376 | SH | DFND | 4 | 92,148 | 228 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 568 | 18,952 | SH | DFND | 13 | 18,952 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,334 | 211,183 | SH | DFND | 15 | 210,748 | 0 | 435 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 50 | 1,656 | SH | DFND | 24 | 1,656 | 0 | 0 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 1 | 911 | SH | DFND | 4 | 911 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,198 | 432,705 | SH | DFND | 3 | 265 | 0 | 432,440 | |
HECLA MNG CO | COM | 422704106 | 4,772 | 939,400 | SH | DFND | 4 | 939,400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6 | 1,084 | SH | DFND | 13 | 1,084 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,485 | 489,241 | SH | DFND | 15 | 489,241 | 0 | 0 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 438 | 7,610 | SH | DFND | 15 | 7,610 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 70,872 | 677,168 | SH | DFND | 3 | 129,202 | 0 | 547,966 | |
HEICO CORP NEW | COM | 422806109 | 6,162 | 58,875 | SH | DFND | 4 | 58,875 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,799 | 17,192 | SH | DFND | 5 | 14,990 | 0 | 2,202 | |
HEICO CORP NEW | COM | 422806109 | 2,988 | 28,552 | SH | OTR | 5 | 0 | 0 | 28,552 | |
HEICO CORP NEW | COM | 422806109 | 527 | 5,033 | SH | DFND | 13 | 3,431 | 0 | 1,602 | |
HEICO CORP NEW | COM | 422806109 | 6,669 | 63,722 | SH | DFND | 15 | 61,167 | 0 | 2,555 | |
HEICO CORP NEW | CL A | 422806208 | 83 | 934 | SH | DFND | 3 | 513 | 0 | 421 | |
HEICO CORP NEW | CL A | 422806208 | 1,806 | 20,369 | SH | DFND | 4 | 20,306 | 63 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,431 | 27,424 | SH | DFND | 13 | 27,424 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 30,672 | 345,956 | SH | DFND | 15 | 341,067 | 0 | 4,889 | |
HEICO CORP NEW | CL A | 422806208 | 16 | 176 | SH | DFND | 17 | 176 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 284 | 14,444 | SH | DFND | 3 | 0 | 0 | 14,444 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 711 | 36,201 | SH | DFND | 4 | 36,201 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 74,218 | 383,518 | SH | DFND | 3 | 76,224 | 0 | 307,294 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,206 | 32,067 | SH | DFND | 4 | 32,067 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
HELEN OF TROY LTD | COM | G4388N106 | 876 | 4,526 | SH | DFND | 13 | 4,495 | 0 | 31 | |
HELEN OF TROY LTD | COM | G4388N106 | 9,861 | 50,955 | SH | DFND | 15 | 50,872 | 0 | 83 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 809 | 22,222 | SH | DFND | 3 | 0 | 0 | 22,222 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,611 | 44,268 | SH | DFND | 4 | 44,268 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 352 | 146,026 | SH | DFND | 3 | 1,581 | 0 | 144,445 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,715 | 711,577 | SH | DFND | 4 | 711,577 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 424 | 176,082 | SH | DFND | 13 | 176,082 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 28 | 11,769 | SH | DFND | 15 | 11,769 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 1,320 | SH | DFND | 24 | 1,320 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 0 | 500 | PRN | DFND | 15 | 500 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1,408 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 64 | 78,000 | PRN | DFND | 13 | 78,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 987 | 1,207,000 | PRN | DFND | 15 | 1,207,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 7,944 | 9,711,000 | PRN | DFND | 24 | 9,711,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,509 | 376,057 | SH | DFND | 3 | 127,562 | 0 | 248,495 | |
HELMERICH & PAYNE INC | COM | 423452101 | 663 | 45,230 | SH | DFND | 4 | 45,230 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 316 | 21,558 | SH | OTR | 5 | 0 | 0 | 21,558 | |
HELMERICH & PAYNE INC | COM | 423452101 | 553 | 37,728 | SH | DFND | 13 | 37,480 | 0 | 248 | |
HELMERICH & PAYNE INC | COM | 423452101 | 711 | 48,514 | SH | DFND | 15 | 43,787 | 0 | 4,727 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 118 | 13,620 | SH | DFND | 3 | 0 | 0 | 13,620 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 236 | 27,197 | SH | DFND | 4 | 27,197 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,124 | 244,404 | SH | DFND | 15 | 209,399 | 0 | 35,005 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 56 | 6,742 | SH | DFND | 15 | 6,742 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 17 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 47,946 | 294,886 | SH | DFND | 3 | 177,629 | 0 | 117,257 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,927 | 61,054 | SH | DFND | 4 | 61,054 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 41,623 | 255,997 | SH | DFND | 13 | 250,099 | 0 | 5,898 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 148,566 | 913,749 | SH | DFND | 15 | 897,568 | 0 | 16,180 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 61 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 251 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,256 | 38,381 | SH | DFND | 3 | 1,940 | 0 | 36,441 | |
HENRY SCHEIN INC | COM | 806407102 | 4,264 | 72,548 | SH | DFND | 4 | 72,548 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 139 | 2,369 | SH | DFND | 13 | 2,361 | 0 | 8 | |
HENRY SCHEIN INC | COM | 806407102 | 1,703 | 28,968 | SH | DFND | 15 | 27,413 | 0 | 1,555 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 24 | 406 | SH | DFND | 24 | 406 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 213 | 213,000 | PRN | DFND | 24 | 213,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,421 | 51,892 | SH | DFND | 3 | 15,335 | 0 | 36,557 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,505 | 32,255 | SH | DFND | 4 | 32,255 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 145 | 3,108 | SH | DFND | 13 | 3,108 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,122 | 24,041 | SH | DFND | 15 | 23,938 | 0 | 103 | |
HERC HLDGS INC | COM | 42704L104 | 13,535 | 341,716 | SH | DFND | 3 | 48,288 | 0 | 293,428 | |
HERC HLDGS INC | COM | 42704L104 | 1,538 | 38,819 | SH | DFND | 4 | 38,819 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,075 | 27,142 | SH | DFND | 13 | 26,653 | 0 | 489 | |
HERC HLDGS INC | COM | 42704L104 | 133 | 3,348 | SH | DFND | 15 | 3,348 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 245 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 123 | 10,590 | SH | DFND | 4 | 10,590 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,107 | 95,708 | SH | DFND | 13 | 91,646 | 0 | 4,062 | |
HERCULES CAPITAL INC | COM | 427096508 | 7,354 | 635,642 | SH | DFND | 15 | 584,643 | 0 | 50,999 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 28 | 28,000 | PRN | DFND | 15 | 28,000 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 292 | 43,857 | SH | DFND | 3 | 0 | 0 | 43,857 | |
HERITAGE COMM CORP | COM | 426927109 | 648 | 97,413 | SH | DFND | 4 | 97,413 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 10 | 1,509 | SH | DFND | 13 | 1,509 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 522 | 78,435 | SH | DFND | 15 | 76,935 | 0 | 1,500 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 165 | 12,338 | SH | DFND | 3 | 18 | 0 | 12,320 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 350 | 26,229 | SH | DFND | 4 | 26,229 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 18 | 1,331 | SH | DFND | 13 | 1,331 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,742 | 312,262 | SH | DFND | 3 | 96,380 | 0 | 215,882 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,358 | 73,848 | SH | DFND | 4 | 73,848 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 19 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 259 | 25,557 | SH | DFND | 3 | 0 | 0 | 25,557 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 444 | 43,869 | SH | DFND | 4 | 43,869 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 333 | SH | DFND | 24 | 333 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,173 | 79,163 | SH | DFND | 3 | 505 | 0 | 78,658 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,967 | 132,735 | SH | DFND | 4 | 132,735 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 104 | 7,032 | SH | DFND | 15 | 6,782 | 0 | 250 | |
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 1,395 | SH | DFND | 24 | 1,395 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 130 | 23,392 | SH | DFND | 3 | 0 | 0 | 23,392 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 367 | 66,322 | SH | DFND | 4 | 66,322 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 126 | 22,656 | SH | DFND | 15 | 21,391 | 0 | 1,265 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 562 | 101,379 | SH | DFND | 24 | 101,379 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 73,461 | 512,496 | SH | DFND | 3 | 306,542 | 0 | 205,954 | |
HERSHEY CO | COM | 427866108 | 40,405 | 281,885 | SH | DFND | 4 | 279,382 | 2,503 | 0 | |
HERSHEY CO | COM | 427866108 | 28 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,363 | 16,488 | SH | DFND | 13 | 14,473 | 0 | 2,015 | |
HERSHEY CO | COM | 427866108 | 31,253 | 218,032 | SH | DFND | 15 | 210,997 | 0 | 7,035 | |
HERSHEY CO | COM | 427866108 | 284 | 1,984 | SH | DFND | 24 | 1,984 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 63 | 56,508 | SH | DFND | 4 | 56,508 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 2,354 | SH | DFND | 15 | 1,854 | 0 | 500 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 20 | 27,200 | SH | Put | DFND | 24 | 27,200 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 38 | 10,533 | SH | DFND | 15 | 9,333 | 0 | 1,200 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 524 | 5,304 | SH | DFND | 3 | 0 | 0 | 5,304 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,112 | 11,255 | SH | DFND | 4 | 11,255 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 54 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 49,424 | 1,207,525 | SH | DFND | 3 | 127,714 | 0 | 1,079,811 | |
HESS CORP | COM | 42809H107 | 7,206 | 176,047 | SH | DFND | 4 | 176,045 | 2 | 0 | |
HESS CORP | COM | 42809H107 | 113 | 2,761 | SH | DFND | 5 | 1,433 | 0 | 1,328 | |
HESS CORP | COM | 42809H107 | 43 | 1,047 | SH | OTR | 5 | 0 | 0 | 1,047 | |
HESS CORP | COM | 42809H107 | 977 | 23,872 | SH | DFND | 13 | 23,811 | 0 | 61 | |
HESS CORP | COM | 42809H107 | 6,290 | 153,677 | SH | DFND | 15 | 150,016 | 0 | 3,661 | |
HESS CORP | COM | 42809H107 | 21 | 507 | SH | DFND | 17 | 507 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 181 | 11,964 | SH | DFND | 3 | 0 | 0 | 11,964 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 181 | 11,964 | SH | DFND | 4 | 11,964 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,053 | 69,743 | SH | DFND | 15 | 66,195 | 0 | 3,548 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,063 | 326,868 | SH | DFND | 3 | 11,538 | 0 | 315,330 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,819 | 727,781 | SH | DFND | 4 | 727,781 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 236 | 25,149 | SH | DFND | 13 | 25,149 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,432 | 1,113,377 | SH | DFND | 15 | 1,045,411 | 0 | 67,966 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 23,170 | 690,620 | SH | DFND | 3 | 34,151 | 0 | 656,469 | |
HEXCEL CORP NEW | COM | 428291108 | 3,241 | 96,609 | SH | DFND | 4 | 96,370 | 239 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 556 | 16,566 | SH | OTR | 5 | 0 | 0 | 16,566 | |
HEXCEL CORP NEW | COM | 428291108 | 2,298 | 68,495 | SH | DFND | 13 | 68,008 | 0 | 487 | |
HEXCEL CORP NEW | COM | 428291108 | 30,883 | 920,508 | SH | DFND | 15 | 913,003 | 0 | 7,505 | |
HEXO CORP | COM | 428304109 | 1 | 1,760 | SH | DFND | 13 | 0 | 0 | 1,760 | |
HEXO CORP | COM | 428304109 | 31 | 47,460 | SH | DFND | 15 | 207 | 0 | 47,253 | |
HF FOODS GROUP INC | COM | 40417F109 | 157 | 23,754 | SH | DFND | 3 | 0 | 0 | 23,754 | |
HF FOODS GROUP INC | COM | 40417F109 | 331 | 50,113 | SH | DFND | 4 | 50,113 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 890 | 22,681 | SH | DFND | 3 | 585 | 0 | 22,096 | |
HIBBETT SPORTS INC | COM | 428567101 | 985 | 25,120 | SH | DFND | 4 | 25,120 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 76 | 1,949 | SH | DFND | 15 | 1,949 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 243 | 29,172 | SH | DFND | 15 | 29,172 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 39 | 2,510 | SH | DFND | 13 | 2,510 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 349 | 22,226 | SH | DFND | 15 | 22,226 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 118 | 19,044 | SH | DFND | 13 | 19,044 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,259 | 203,032 | SH | DFND | 15 | 203,032 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 73 | 8,494 | SH | DFND | 4 | 0 | 0 | 8,494 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 4,395 | 511,667 | SH | DFND | 13 | 511,495 | 0 | 172 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6,186 | 720,087 | SH | DFND | 15 | 682,777 | 0 | 37,310 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,385 | 41,254 | SH | DFND | 3 | 0 | 0 | 41,254 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,356 | 40,398 | SH | DFND | 4 | 40,398 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 80 | 2,369 | SH | DFND | 13 | 1,869 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 570 | 16,990 | SH | DFND | 15 | 16,937 | 0 | 53 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,343 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 37 | 28,055 | SH | DFND | 3 | 0 | 0 | 28,055 | |
HILL INTL INC | COM | 431466101 | 37 | 28,350 | SH | DFND | 4 | 28,350 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,889 | 142,362 | SH | DFND | 3 | 13,891 | 0 | 128,471 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,227 | 26,673 | SH | DFND | 4 | 26,673 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,684 | 68,058 | SH | DFND | 5 | 23,653 | 0 | 44,405 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,711 | 32,464 | SH | OTR | 5 | 0 | 0 | 32,464 | |
HILL ROM HLDGS INC | COM | 431475102 | 384 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 6,854 | 82,080 | SH | DFND | 15 | 81,109 | 0 | 971 | |
HILLENBRAND INC | COM | 431571108 | 6,452 | 227,490 | SH | DFND | 3 | 74,656 | 0 | 152,834 | |
HILLENBRAND INC | COM | 431571108 | 2,351 | 82,881 | SH | DFND | 4 | 82,881 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 250 | 8,807 | SH | DFND | 13 | 8,807 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,156 | 111,297 | SH | DFND | 15 | 110,997 | 0 | 300 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,163 | 153,717 | SH | DFND | 3 | 915 | 0 | 152,802 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,097 | 150,478 | SH | DFND | 4 | 150,478 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,488 | 70,910 | SH | DFND | 3 | 0 | 0 | 70,910 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,136 | 149,467 | SH | DFND | 4 | 149,467 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 62 | 2,970 | SH | DFND | 15 | 2,960 | 0 | 10 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,857 | 68,649 | SH | DFND | 3 | 2,485 | 0 | 66,164 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,491 | 146,399 | SH | DFND | 4 | 146,201 | 198 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,042 | 141,138 | SH | DFND | 13 | 140,815 | 0 | 323 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,179 | 236,510 | SH | DFND | 15 | 234,295 | 0 | 2,215 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 190 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 197 | 1,071 | SH | DFND | 3 | 0 | 0 | 1,071 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 453 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 41 | 223 | SH | DFND | 15 | 149 | 0 | 74 | |
HIREQUEST INC | COM | 433535101 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HL ACQUISITIONS CORP | SHS | G4603R106 | 137 | 12,280 | SH | DFND | 13 | 12,280 | 0 | 0 | |
HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 21 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5,270 | 220,042 | SH | DFND | 3 | 66,140 | 0 | 153,902 | |
HMS HLDGS CORP | COM | 40425J101 | 4,331 | 180,819 | SH | DFND | 4 | 180,819 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 38 | 1,603 | SH | DFND | 13 | 1,603 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,482 | 61,898 | SH | DFND | 15 | 61,301 | 0 | 597 | |
HNI CORP | COM | 404251100 | 1,067 | 34,006 | SH | DFND | 3 | 0 | 0 | 34,006 | |
HNI CORP | COM | 404251100 | 2,416 | 76,989 | SH | DFND | 4 | 76,989 | 0 | 0 | |
HNI CORP | COM | 404251100 | 39 | 1,256 | SH | DFND | 15 | 1,256 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 6 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 14,361 | 1,183,945 | SH | DFND | 4 | 1,183,945 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 13 | 1,112 | SH | DFND | 13 | 1,112 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 55 | 4,527 | SH | DFND | 15 | 4,527 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 111 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 784 | 39,802 | SH | DFND | 3 | 1,336 | 0 | 38,466 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,925 | 97,653 | SH | DFND | 4 | 97,653 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,933 | 148,825 | SH | DFND | 13 | 148,557 | 0 | 268 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,704 | 86,473 | SH | DFND | 15 | 83,875 | 0 | 2,598 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 19,388 | 1,754,595 | SH | DFND | 3 | 26,022 | 0 | 1,728,573 | |
HOLOGIC INC | COM | 436440101 | 20,502 | 308,443 | SH | DFND | 3 | 34,946 | 0 | 273,497 | |
HOLOGIC INC | COM | 436440101 | 9,726 | 146,319 | SH | DFND | 4 | 146,319 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,789 | 102,130 | SH | DFND | 5 | 35,473 | 0 | 66,657 | |
HOLOGIC INC | COM | 436440101 | 2,451 | 36,875 | SH | OTR | 5 | 0 | 0 | 36,875 | |
HOLOGIC INC | COM | 436440101 | 2,592 | 39,002 | SH | DFND | 13 | 38,329 | 0 | 673 | |
HOLOGIC INC | COM | 436440101 | 28,782 | 433,005 | SH | DFND | 15 | 427,043 | 0 | 5,962 | |
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 126 | 5,209 | SH | DFND | 3 | 0 | 0 | 5,209 | |
HOME BANCORP INC | COM | 43689E107 | 313 | 12,950 | SH | DFND | 4 | 12,950 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 68 | 2,809 | SH | DFND | 13 | 2,809 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 72 | 2,965 | SH | DFND | 15 | 2,965 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,929 | 127,273 | SH | DFND | 3 | 165 | 0 | 127,108 | |
HOME BANCSHARES INC | COM | 436893200 | 4,097 | 270,241 | SH | DFND | 4 | 270,241 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 63 | 4,132 | SH | DFND | 13 | 4,132 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 328 | 21,617 | SH | DFND | 15 | 21,617 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 305,151 | 1,098,811 | SH | DFND | 3 | 183,645 | 0 | 915,166 | |
HOME DEPOT INC | COM | 437076102 | 574,262 | 2,067,847 | SH | DFND | 4 | 2,038,239 | 17,526 | 12,082 | |
HOME DEPOT INC | COM | 437076102 | 1 | 8 | SH | Put | DFND | 4 | 8 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,543 | 63,169 | SH | DFND | 5 | 39,864 | 0 | 23,305 | |
HOME DEPOT INC | COM | 437076102 | 18,284 | 65,838 | SH | OTR | 5 | 0 | 0 | 65,838 | |
HOME DEPOT INC | COM | 437076102 | 225,267 | 811,157 | SH | DFND | 13 | 790,090 | 0 | 21,068 | |
HOME DEPOT INC | COM | 437076102 | 1,722,551 | 6,202,698 | SH | DFND | 15 | 6,057,409 | 0 | 145,288 | |
HOME DEPOT INC | COM | 437076102 | 11 | 2,800 | SH | Put | DFND | 15 | 2,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,618 | 20,231 | SH | DFND | 17 | 20,231 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 6,023 | 233,795 | SH | DFND | 3 | 73,215 | 0 | 160,580 | |
HOMESTREET INC | COM | 43785V102 | 1,124 | 43,642 | SH | DFND | 4 | 43,642 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 25 | 971 | SH | DFND | 13 | 971 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 156 | 11,491 | SH | DFND | 3 | 0 | 0 | 11,491 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 352 | 25,925 | SH | DFND | 4 | 25,925 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 11 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 24 | 1,787 | SH | DFND | 15 | 1,787 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 154 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 24 | 2,273 | SH | DFND | 15 | 1,973 | 0 | 300 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 204 | 8,590 | SH | DFND | 4 | 8,381 | 209 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 785 | 33,116 | SH | DFND | 13 | 33,036 | 0 | 80 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,670 | 154,869 | SH | DFND | 15 | 152,269 | 0 | 2,600 | |
HONEYWELL INTL INC | COM | 438516106 | 129,150 | 784,580 | SH | DFND | 3 | 170,967 | 0 | 613,613 | |
HONEYWELL INTL INC | COM | 438516106 | 158,620 | 963,608 | SH | DFND | 4 | 959,041 | 1,891 | 2,676 | |
HONEYWELL INTL INC | COM | 438516106 | 10,756 | 65,341 | SH | DFND | 5 | 64,710 | 0 | 631 | |
HONEYWELL INTL INC | COM | 438516106 | 93,133 | 565,779 | SH | DFND | 13 | 552,746 | 0 | 13,034 | |
HONEYWELL INTL INC | COM | 438516106 | 368,086 | 2,236,110 | SH | DFND | 15 | 2,163,016 | 0 | 73,094 | |
HONEYWELL INTL INC | COM | 438516106 | 1,950 | 11,846 | SH | DFND | 17 | 11,846 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7,475 | 289,377 | SH | DFND | 3 | 95,908 | 0 | 193,469 | |
HOOKER FURNITURE CORP | COM | 439038100 | 460 | 17,823 | SH | DFND | 4 | 17,823 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 120 | 4,642 | SH | DFND | 15 | 4,642 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 81 | 8,598 | SH | DFND | 3 | 0 | 0 | 8,598 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 146 | 15,469 | SH | DFND | 4 | 15,469 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 834 | 109,923 | SH | DFND | 3 | 0 | 0 | 109,923 | |
HOPE BANCORP INC | COM | 43940T109 | 1,784 | 235,204 | SH | DFND | 4 | 235,204 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 125 | 16,450 | SH | DFND | 15 | 14,920 | 0 | 1,530 | |
HOPE BANCORP INC | COM | 43940T109 | 30 | 3,928 | SH | DFND | 24 | 3,928 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,758 | 52,627 | SH | DFND | 3 | 11,096 | 0 | 41,531 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,456 | 73,529 | SH | DFND | 4 | 73,377 | 152 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 524 | 15,683 | SH | DFND | 13 | 15,683 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,661 | 109,609 | SH | DFND | 15 | 109,484 | 0 | 125 | |
HORIZON BANCORP INC | COM | 440407104 | 402 | 39,837 | SH | DFND | 3 | 0 | 0 | 39,837 | |
HORIZON BANCORP INC | COM | 440407104 | 684 | 67,797 | SH | DFND | 4 | 67,797 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 8 | 761 | SH | DFND | 13 | 761 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 552 | 54,675 | SH | DFND | 15 | 54,675 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 413 | SH | DFND | 15 | 213 | 0 | 200 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 9 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 12 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 255 | 20,794 | SH | DFND | 15 | 20,644 | 0 | 150 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 44,182 | 568,764 | SH | DFND | 3 | 48,644 | 0 | 520,120 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,250 | 106,205 | SH | DFND | 4 | 106,205 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,510 | 45,180 | SH | DFND | 13 | 45,047 | 0 | 133 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 17,535 | 225,738 | SH | DFND | 15 | 225,107 | 0 | 631 | |
HORMEL FOODS CORP | COM | 440452100 | 94,747 | 1,937,956 | SH | DFND | 3 | 1,148,158 | 0 | 789,798 | |
HORMEL FOODS CORP | COM | 440452100 | 17,868 | 365,476 | SH | DFND | 4 | 365,476 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,451 | 70,584 | SH | DFND | 13 | 69,939 | 0 | 645 | |
HORMEL FOODS CORP | COM | 440452100 | 10,518 | 215,128 | SH | DFND | 15 | 211,641 | 0 | 3,487 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 236 | 4,835 | SH | DFND | 24 | 4,835 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,141 | 291,057 | SH | DFND | 3 | 16,317 | 0 | 274,740 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,488 | 786,670 | SH | DFND | 4 | 786,298 | 3 | 369 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 867 | 80,362 | SH | DFND | 13 | 80,234 | 0 | 128 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,256 | 1,135,840 | SH | DFND | 15 | 1,131,515 | 0 | 4,325 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 105 | 9,743 | SH | DFND | 17 | 9,743 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 868 | 80,449 | SH | DFND | 24 | 80,449 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 57,636 | 4,674,417 | SH | DFND | 3 | 1,108,971 | 0 | 3,565,446 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,197 | 259,288 | SH | DFND | 4 | 259,288 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9 | 742 | SH | DFND | 5 | 0 | 0 | 742 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 238 | 19,311 | SH | DFND | 15 | 19,311 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 280 | 354,756 | SH | DFND | 24 | 354,756 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,742 | 1,585,226 | SH | DFND | 3 | 156,299 | 0 | 1,428,927 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 323 | 186,819 | SH | DFND | 4 | 186,819 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 735 | 425,077 | SH | DFND | 15 | 416,410 | 0 | 8,667 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,004 | 33,936 | SH | DFND | 3 | 265 | 0 | 33,671 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,709 | 113,621 | SH | DFND | 4 | 113,621 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 11 | 184 | SH | OTR | 5 | 0 | 0 | 184 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,869 | 48,578 | SH | DFND | 13 | 48,315 | 0 | 263 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 39,378 | 666,865 | SH | DFND | 15 | 661,497 | 0 | 5,368 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 5 | 1,964 | SH | DFND | 13 | 1,964 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 27 | 10,963 | SH | DFND | 15 | 10,963 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,069 | 63,612 | SH | DFND | 15 | 63,612 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 85 | 9,469 | SH | DFND | 3 | 0 | 0 | 9,469 | |
HOWARD BANCORP INC | COM | 442496105 | 199 | 22,185 | SH | DFND | 4 | 22,185 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 531 | 9,224 | SH | DFND | 4 | 9,137 | 87 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 322 | 5,586 | SH | DFND | 13 | 5,586 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,445 | 94,539 | SH | DFND | 15 | 90,680 | 0 | 3,859 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,516 | 150,492 | SH | DFND | 3 | 3,518 | 0 | 146,974 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,399 | 203,267 | SH | DFND | 4 | 202,766 | 500 | 1 | |
HOWMET AEROSPACE INC | COM | 443201108 | 276 | 16,526 | SH | DFND | 13 | 16,135 | 0 | 391 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,902 | 173,561 | SH | DFND | 15 | 162,022 | 0 | 11,539 | |
HP INC | COM | 40434L105 | 29,022 | 1,528,282 | SH | DFND | 3 | 797,616 | 0 | 730,666 | |
HP INC | COM | 40434L105 | 15,359 | 808,820 | SH | DFND | 4 | 808,770 | 48 | 2 | |
HP INC | COM | 40434L105 | 4,111 | 216,457 | SH | DFND | 13 | 216,148 | 0 | 309 | |
HP INC | COM | 40434L105 | 34,158 | 1,798,729 | SH | DFND | 15 | 1,739,999 | 0 | 58,730 | |
HP INC | COM | 40434L105 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 14 | 751 | SH | DFND | 17 | 751 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 519 | SH | DFND | 24 | 519 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 727 | 37,109 | SH | DFND | 4 | 33,426 | 3,238 | 445 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 228 | 11,662 | SH | DFND | 13 | 11,628 | 0 | 34 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,686 | 137,199 | SH | DFND | 15 | 133,685 | 0 | 3,514 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 0 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 74,761 | 5,817,999 | SH | DFND | 3 | 2,346,051 | 0 | 3,471,948 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 4,393 | 341,906 | SH | DFND | 4 | 341,906 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 42 | 2,727 | SH | DFND | 15 | 2,727 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,900 | 90,189 | SH | DFND | 3 | 40,665 | 0 | 49,524 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,773 | 40,996 | SH | DFND | 4 | 40,996 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 35 | 802 | SH | DFND | 13 | 764 | 0 | 38 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 229 | 5,295 | SH | DFND | 15 | 5,295 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,412 | 28,133 | SH | DFND | 3 | 0 | 0 | 28,133 | |
HUB GROUP INC | CL A | 443320106 | 3,082 | 61,400 | SH | DFND | 4 | 61,400 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 46 | 910 | SH | DFND | 13 | 880 | 0 | 30 | |
HUBBELL INC | COM | 443510607 | 1,669 | 12,200 | SH | DFND | 3 | 478 | 0 | 11,722 | |
HUBBELL INC | COM | 443510607 | 2,550 | 18,635 | SH | DFND | 4 | 18,348 | 287 | 0 | |
HUBBELL INC | COM | 443510607 | 2,581 | 18,864 | SH | DFND | 13 | 18,325 | 0 | 539 | |
HUBBELL INC | COM | 443510607 | 12,876 | 94,096 | SH | DFND | 15 | 92,624 | 0 | 1,472 | |
HUBSPOT INC | COM | 443573100 | 93,907 | 321,347 | SH | DFND | 3 | 30,534 | 0 | 290,813 | |
HUBSPOT INC | COM | 443573100 | 5,598 | 19,157 | SH | DFND | 4 | 19,157 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,276 | 4,365 | SH | DFND | 5 | 4,365 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 350 | 1,199 | SH | DFND | 13 | 1,199 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,416 | 11,690 | SH | DFND | 15 | 11,513 | 0 | 177 | |
HUBSPOT INC | COM | 443573100 | 33 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 25,118 | 8,145,000 | PRN | DFND | 24 | 8,145,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 8 | 1,871 | SH | DFND | 15 | 1,871 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 179 | 23,590 | SH | DFND | 3 | 0 | 0 | 23,590 | |
HUDSON LTD | COM CL A | G46408103 | 536 | 70,584 | SH | DFND | 4 | 70,584 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 234 | 30,846 | SH | DFND | 13 | 29,943 | 0 | 903 | |
HUDSON LTD | COM CL A | G46408103 | 446 | 58,737 | SH | DFND | 15 | 58,737 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,303 | 59,418 | SH | DFND | 3 | 18 | 0 | 59,400 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,680 | 76,598 | SH | DFND | 4 | 76,489 | 2 | 107 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 831 | 37,876 | SH | DFND | 13 | 37,731 | 0 | 145 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,113 | 552,339 | SH | DFND | 15 | 550,853 | 0 | 1,486 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 237,464 | 573,736 | SH | DFND | 3 | 97,898 | 0 | 475,838 | |
HUMANA INC | COM | 444859102 | 43,629 | 105,412 | SH | DFND | 4 | 105,411 | 1 | 0 | |
HUMANA INC | COM | 444859102 | 415 | 1,003 | SH | DFND | 5 | 541 | 0 | 462 | |
HUMANA INC | COM | 444859102 | 168 | 406 | SH | OTR | 5 | 0 | 0 | 406 | |
HUMANA INC | COM | 444859102 | 21,850 | 52,792 | SH | DFND | 13 | 52,288 | 0 | 504 | |
HUMANA INC | COM | 444859102 | 73,188 | 176,831 | SH | DFND | 15 | 170,806 | 0 | 6,025 | |
HUMANA INC | COM | 444859102 | 26 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 59,115 | 467,753 | SH | DFND | 3 | 218,382 | 0 | 249,371 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,278 | 49,678 | SH | DFND | 4 | 49,678 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,025 | 47,670 | SH | DFND | 5 | 16,397 | 0 | 31,273 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,197 | 17,383 | SH | OTR | 5 | 0 | 0 | 17,383 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,092 | 16,555 | SH | DFND | 13 | 16,177 | 0 | 378 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,428 | 169,554 | SH | DFND | 15 | 165,776 | 0 | 3,778 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,228 | 242,939 | SH | DFND | 3 | 20,691 | 0 | 222,248 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,246 | 353,989 | SH | DFND | 4 | 353,654 | 335 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,804 | 523,864 | SH | DFND | 13 | 500,964 | 0 | 22,900 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,341 | 4,181,104 | SH | DFND | 15 | 4,108,274 | 0 | 72,830 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,720 | 54,848 | SH | DFND | 3 | 1,100 | 0 | 53,748 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,496 | 24,836 | SH | DFND | 4 | 24,835 | 0 | 1 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,287 | 9,146 | SH | DFND | 13 | 9,118 | 0 | 28 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,067 | 107,045 | SH | DFND | 15 | 104,391 | 0 | 2,654 | |
HUNTSMAN CORP | COM | 447011107 | 29,840 | 1,343,520 | SH | DFND | 3 | 230,387 | 0 | 1,113,133 | |
HUNTSMAN CORP | COM | 447011107 | 2,043 | 91,973 | SH | DFND | 4 | 91,970 | 0 | 3 | |
HUNTSMAN CORP | COM | 447011107 | 20 | 913 | SH | DFND | 5 | 684 | 0 | 229 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 158 | SH | OTR | 5 | 0 | 0 | 158 | |
HUNTSMAN CORP | COM | 447011107 | 1,104 | 49,694 | SH | DFND | 13 | 49,583 | 0 | 111 | |
HUNTSMAN CORP | COM | 447011107 | 20,351 | 916,285 | SH | DFND | 15 | 912,552 | 0 | 3,733 | |
HURCO COMPANIES INC | COM | 447324104 | 141 | 4,971 | SH | DFND | 3 | 0 | 0 | 4,971 | |
HURCO COMPANIES INC | COM | 447324104 | 322 | 11,346 | SH | DFND | 4 | 11,346 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 35 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 701 | 17,821 | SH | DFND | 3 | 0 | 0 | 17,821 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,589 | 40,390 | SH | DFND | 4 | 40,390 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 72 | 1,833 | SH | DFND | 13 | 1,833 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 62 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 452 | 13,984 | SH | DFND | 3 | 0 | 0 | 13,984 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 594 | 18,395 | SH | DFND | 4 | 18,384 | 11 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 559 | 17,300 | SH | DFND | 13 | 17,282 | 0 | 18 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,696 | 145,391 | SH | DFND | 15 | 145,075 | 0 | 316 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 96 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 110 | 4,586 | SH | DFND | 13 | 4,572 | 0 | 14 | |
HUYA INC | ADS REP SHS A | 44852D108 | 279 | 11,630 | SH | DFND | 15 | 11,630 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 40 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,346 | 25,225 | SH | DFND | 3 | 0 | 0 | 25,225 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,726 | 32,338 | SH | DFND | 4 | 32,255 | 83 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,326 | 24,854 | SH | DFND | 13 | 24,655 | 0 | 199 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,500 | 140,534 | SH | DFND | 15 | 139,431 | 0 | 1,103 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 371 | 9,988 | SH | DFND | 3 | 0 | 0 | 9,988 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 775 | 20,873 | SH | DFND | 4 | 20,873 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 77 | 3,063 | SH | DFND | 3 | 0 | 0 | 3,063 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,416 | 174,897 | SH | DFND | 4 | 174,897 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 6 | 254 | SH | DFND | 24 | 254 | 0 | 0 | |
IAA INC | COM | 449253103 | 102,820 | 1,974,656 | SH | DFND | 3 | 328,294 | 0 | 1,646,362 | |
IAA INC | COM | 449253103 | 16,290 | 312,844 | SH | DFND | 4 | 312,844 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,518 | 29,150 | SH | DFND | 5 | 23,912 | 0 | 5,238 | |
IAA INC | COM | 449253103 | 2,512 | 48,244 | SH | OTR | 5 | 0 | 0 | 48,244 | |
IAA INC | COM | 449253103 | 1,792 | 34,411 | SH | DFND | 13 | 33,907 | 0 | 504 | |
IAA INC | COM | 449253103 | 21,275 | 408,579 | SH | DFND | 15 | 404,008 | 0 | 4,571 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 11,096 | 92,634 | SH | DFND | 3 | 16,476 | 0 | 76,158 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,077 | 67,436 | SH | DFND | 4 | 67,436 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 631 | 5,271 | SH | DFND | 5 | 5,015 | 0 | 256 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,170 | 9,766 | SH | OTR | 5 | 0 | 0 | 9,766 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 647 | 5,398 | SH | DFND | 13 | 5,364 | 0 | 34 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,103 | 42,607 | SH | DFND | 15 | 41,823 | 0 | 784 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,172 | 567,017 | SH | DFND | 15 | 567,017 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 21 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 150 | 74,018 | SH | DFND | 3 | 0 | 0 | 74,018 | |
IBIO INC | COM NEW | 451033203 | 183 | 90,099 | SH | DFND | 4 | 90,099 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 7 | 3,350 | SH | DFND | 15 | 3,350 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 122 | 13,825 | SH | DFND | 3 | 0 | 0 | 13,825 | |
ICAD INC | COM NEW | 44934S206 | 167 | 18,914 | SH | DFND | 4 | 18,914 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 109 | 12,319 | SH | DFND | 13 | 12,319 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 73 | 8,240 | SH | DFND | 15 | 8,240 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 71 | 1,442 | SH | DFND | 13 | 1,442 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,691 | 34,287 | SH | DFND | 15 | 30,924 | 0 | 3,363 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 867 | 14,094 | SH | DFND | 3 | 0 | 0 | 14,094 | |
ICF INTL INC | COM | 44925C103 | 2,132 | 34,647 | SH | DFND | 4 | 34,647 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 196 | 3,184 | SH | DFND | 13 | 3,184 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,162 | 35,136 | SH | DFND | 15 | 34,895 | 0 | 241 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,954 | 136,931 | SH | DFND | 3 | 34,878 | 0 | 102,053 | |
ICHOR HOLDINGS | SHS | G4740B105 | 769 | 35,629 | SH | DFND | 4 | 35,629 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 10 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,992 | 1,728,541 | SH | DFND | 3 | 1,189,054 | 0 | 539,487 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,840 | 390,594 | SH | DFND | 4 | 390,594 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 457 | 46,441 | SH | DFND | 13 | 46,441 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,039 | 309,152 | SH | DFND | 15 | 300,798 | 0 | 8,354 | |
ICL GROUP LTD | SHS | M53213100 | 12 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 9 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 421 | 63,106 | SH | DFND | 3 | 17,254 | 0 | 45,852 | |
ICON PLC | SHS | G4705A100 | 292 | 1,526 | SH | DFND | 4 | 1,524 | 0 | 2 | |
ICON PLC | SHS | G4705A100 | 2,016 | 10,552 | SH | DFND | 13 | 9,756 | 0 | 796 | |
ICON PLC | SHS | G4705A100 | 21,504 | 112,534 | SH | DFND | 15 | 111,308 | 0 | 1,226 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 8,078 | 44,201 | SH | DFND | 3 | 12,285 | 0 | 31,916 | |
ICU MED INC | COM | 44930G107 | 3,050 | 16,689 | SH | DFND | 4 | 16,689 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 512 | 2,804 | SH | DFND | 13 | 2,783 | 0 | 21 | |
ICU MED INC | COM | 44930G107 | 3,571 | 19,541 | SH | DFND | 15 | 19,539 | 0 | 2 | |
IDACORP INC | COM | 451107106 | 73,880 | 924,656 | SH | DFND | 3 | 177,409 | 0 | 747,247 | |
IDACORP INC | COM | 451107106 | 2,654 | 33,213 | SH | DFND | 4 | 33,213 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
IDACORP INC | COM | 451107106 | 158 | 1,978 | SH | DFND | 13 | 1,978 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,524 | 44,106 | SH | DFND | 15 | 42,188 | 0 | 1,918 | |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 2 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 31 | 34,104 | SH | DFND | 3 | 0 | 0 | 34,104 | |
IDEANOMICS INC | COM | 45166V106 | 31 | 34,104 | SH | DFND | 4 | 34,104 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 164 | 13,054 | SH | DFND | 4 | 13,054 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 5 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 19,873 | 108,945 | SH | DFND | 3 | 802 | 0 | 108,143 | |
IDEX CORP | COM | 45167R104 | 9,808 | 53,768 | SH | DFND | 4 | 53,768 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 409 | 2,241 | SH | DFND | 13 | 2,241 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,709 | 31,295 | SH | DFND | 15 | 30,793 | 0 | 502 | |
IDEX CORP | COM | 45167R104 | 109 | 597 | SH | DFND | 24 | 597 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 54,845 | 139,516 | SH | DFND | 3 | 73,141 | 0 | 66,375 | |
IDEXX LABS INC | COM | 45168D104 | 20,823 | 52,969 | SH | DFND | 4 | 51,811 | 58 | 1,100 | |
IDEXX LABS INC | COM | 45168D104 | 4,649 | 11,825 | SH | DFND | 13 | 11,589 | 0 | 236 | |
IDEXX LABS INC | COM | 45168D104 | 47,780 | 121,543 | SH | DFND | 15 | 116,173 | 0 | 5,370 | |
IDEXX LABS INC | COM | 45168D104 | 228 | 581 | SH | DFND | 24 | 581 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 222 | 33,784 | SH | DFND | 3 | 0 | 0 | 33,784 | |
IDT CORP | CL B NEW | 448947507 | 208 | 31,557 | SH | DFND | 4 | 31,557 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 21 | 3,265 | SH | DFND | 15 | 3,265 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 49 | 5,657 | SH | DFND | 3 | 0 | 0 | 5,657 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 49 | 5,722 | SH | DFND | 4 | 5,722 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 6 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 199 | 6,259 | SH | DFND | 3 | 0 | 0 | 6,259 | |
IES HLDGS INC | COM | 44951W106 | 417 | 13,125 | SH | DFND | 4 | 13,125 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 16 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
IFRESH INC | COM | 449538107 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 303 | 4,104 | SH | DFND | 4 | 4,104 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 258 | 3,502 | SH | DFND | 15 | 3,502 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 479 | 59,042 | SH | DFND | 3 | 291 | 0 | 58,751 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,072 | 131,977 | SH | DFND | 4 | 131,977 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 170 | 20,985 | SH | DFND | 13 | 20,400 | 0 | 585 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 15 | 1,895 | SH | DFND | 15 | 1,895 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 59,957 | 763,692 | SH | DFND | 3 | 304,202 | 0 | 459,490 | |
IHS MARKIT LTD | SHS | G47567105 | 67,782 | 863,358 | SH | DFND | 4 | 857,771 | 5,587 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,502 | 19,132 | SH | DFND | 5 | 18,174 | 0 | 958 | |
IHS MARKIT LTD | SHS | G47567105 | 2,772 | 35,302 | SH | OTR | 5 | 0 | 0 | 35,302 | |
IHS MARKIT LTD | SHS | G47567105 | 15,331 | 195,280 | SH | DFND | 13 | 194,996 | 0 | 284 | |
IHS MARKIT LTD | SHS | G47567105 | 64,125 | 816,775 | SH | DFND | 15 | 802,938 | 0 | 13,837 | |
II-VI INC | COM | 902104108 | 803 | 19,793 | SH | DFND | 3 | 0 | 0 | 19,793 | |
II-VI INC | COM | 902104108 | 4,643 | 114,474 | SH | DFND | 4 | 114,474 | 0 | 0 | |
II-VI INC | COM | 902104108 | 104 | 2,565 | SH | DFND | 13 | 2,515 | 0 | 50 | |
II-VI INC | COM | 902104108 | 12,157 | 299,730 | SH | DFND | 15 | 296,381 | 0 | 3,349 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 113 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 11,069 | 9,828,000 | PRN | DFND | 24 | 9,828,000 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,509 | 111,323 | SH | DFND | 3 | 10,993 | 0 | 100,330 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,480 | 473,476 | SH | DFND | 4 | 468,424 | 3,419 | 1,633 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 139,784 | 723,484 | SH | DFND | 13 | 707,475 | 0 | 16,009 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,169,999 | 6,055,581 | SH | DFND | 15 | 5,989,080 | 0 | 66,501 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,168 | 13,486 | SH | DFND | 3 | 1,433 | 0 | 12,053 | |
ILLUMINA INC | COM | 452327109 | 15,617 | 50,526 | SH | DFND | 4 | 50,524 | 2 | 0 | |
ILLUMINA INC | COM | 452327109 | 16 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,235 | 16,936 | SH | DFND | 13 | 16,240 | 0 | 696 | |
ILLUMINA INC | COM | 452327109 | 39,532 | 127,902 | SH | DFND | 15 | 126,025 | 0 | 1,877 | |
ILLUMINA INC | COM | 452327109 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 905 | 12,900 | SH | Call | DFND | 24 | 12,900 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 12 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 132 | 103,000 | PRN | DFND | 13 | 103,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,191 | 1,708,000 | PRN | DFND | 15 | 1,708,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 19,807 | 15,438,000 | PRN | DFND | 24 | 15,438,000 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 2 | 474 | SH | DFND | 15 | 474 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 26 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 7 | 340 | SH | DFND | 15 | 0 | 0 | 340 | |
IMAX CORP | COM | 45245E109 | 67 | 5,621 | SH | DFND | 3 | 0 | 0 | 5,621 | |
IMAX CORP | COM | 45245E109 | 664 | 55,481 | SH | DFND | 4 | 55,481 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 17 | 1,462 | SH | DFND | 13 | 1,462 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,077 | 90,061 | SH | DFND | 15 | 90,061 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 37 | 6,463 | SH | DFND | 15 | 6,463 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 192 | 27,276 | SH | DFND | 4 | 27,276 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 185 | 9,954 | SH | DFND | 3 | 0 | 0 | 9,954 | |
IMMUNIC INC | COM | 4525EP101 | 181 | 9,723 | SH | DFND | 4 | 9,723 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
IMMUNOGEN INC | COM | 45253H101 | 734 | 203,791 | SH | DFND | 3 | 0 | 0 | 203,791 | |
IMMUNOGEN INC | COM | 45253H101 | 799 | 221,954 | SH | DFND | 4 | 221,830 | 124 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 320 | 88,901 | SH | DFND | 13 | 88,901 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,114 | 865,056 | SH | DFND | 15 | 860,192 | 0 | 4,864 | |
IMMUNOMEDICS INC | COM | 452907108 | 46 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,223 | 49,659 | SH | DFND | 4 | 49,659 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,410 | 16,586 | SH | DFND | 13 | 16,505 | 0 | 81 | |
IMMUNOMEDICS INC | COM | 452907108 | 39,014 | 458,827 | SH | DFND | 15 | 437,157 | 0 | 21,670 | |
IMMUNOMEDICS INC | COM | 452907108 | 28,498 | 335,148 | SH | DFND | 24 | 335,148 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 797 | 22,642 | SH | DFND | 3 | 0 | 0 | 22,642 | |
IMMUNOVANT INC | COM | 45258J102 | 1,457 | 41,405 | SH | DFND | 4 | 41,405 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 69 | 70,000 | PRN | DFND | 15 | 70,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 135 | 11,267 | SH | DFND | 13 | 11,267 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 548 | 45,798 | SH | DFND | 15 | 45,098 | 0 | 700 | |
IMPINJ INC | COM | 453204109 | 344 | 13,039 | SH | DFND | 4 | 13,039 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 125 | 4,730 | SH | DFND | 15 | 4,730 | 0 | 0 | |
IMV INC | COM | 44974L103 | 61 | 13,800 | SH | DFND | 13 | 13,800 | 0 | 0 | |
IMV INC | COM | 44974L103 | 1,576 | 355,038 | SH | DFND | 15 | 349,638 | 0 | 5,400 | |
INARI MED INC | COM | 45332Y109 | 30,490 | 441,757 | SH | DFND | 3 | 96,179 | 0 | 345,578 | |
INARI MED INC | COM | 45332Y109 | 2,996 | 43,409 | SH | DFND | 4 | 43,409 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 266 | 3,855 | SH | DFND | 5 | 2,707 | 0 | 1,148 | |
INARI MED INC | COM | 45332Y109 | 698 | 10,117 | SH | OTR | 5 | 0 | 0 | 10,117 | |
INARI MED INC | COM | 45332Y109 | 14 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
INARI MED INC | COM | 45332Y109 | 165 | 2,393 | SH | DFND | 15 | 2,393 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30,673 | 341,793 | SH | DFND | 3 | 201,747 | 0 | 140,046 | |
INCYTE CORP | COM | 45337C102 | 14,588 | 162,556 | SH | DFND | 4 | 162,556 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,814 | 20,219 | SH | DFND | 13 | 19,365 | 0 | 854 | |
INCYTE CORP | COM | 45337C102 | 3,917 | 43,649 | SH | DFND | 15 | 39,847 | 0 | 3,802 | |
INCYTE CORP | COM | 45337C102 | 164 | 1,826 | SH | DFND | 24 | 1,826 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,310 | 759,000 | PRN | DFND | 24 | 759,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 135 | 3,571 | SH | DFND | 3 | 0 | 0 | 3,571 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 319 | 8,459 | SH | DFND | 4 | 8,459 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 254 | 6,729 | SH | DFND | 15 | 3,900 | 0 | 2,829 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,437 | 555,379 | SH | DFND | 3 | 158,551 | 0 | 396,828 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,841 | 158,852 | SH | DFND | 4 | 158,852 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 41 | 3,513 | SH | DFND | 13 | 3,513 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,325 | 114,315 | SH | DFND | 15 | 107,415 | 0 | 6,900 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,402 | 26,773 | SH | DFND | 3 | 0 | 0 | 26,773 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,343 | 63,829 | SH | DFND | 4 | 63,829 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 11 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 566 | 10,813 | SH | DFND | 15 | 10,788 | 0 | 25 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,312 | 263,461 | SH | DFND | 3 | 79,892 | 0 | 183,569 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 479 | 38,075 | SH | DFND | 4 | 37,788 | 287 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 43 | 3,403 | SH | DFND | 13 | 3,403 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 40 | 3,218 | SH | DFND | 15 | 3,218 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,366 | 30,927 | SH | DFND | 3 | 0 | 0 | 30,927 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,579 | 58,373 | SH | DFND | 4 | 58,373 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,076 | 99,246 | SH | DFND | 13 | 99,246 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,313 | 74,625 | SH | DFND | 15 | 73,988 | 0 | 637 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 44 | 1,996 | SH | DFND | 15 | 1,996 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 385 | 19,502 | SH | DFND | 13 | 19,502 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 177 | 8,946 | SH | DFND | 15 | 8,946 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 624 | 31,386 | SH | DFND | 15 | 31,386 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 66 | 3,745 | SH | DFND | 13 | 2,645 | 0 | 1,100 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 786 | 44,872 | SH | DFND | 15 | 43,672 | 0 | 1,200 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 316 | 9,408 | SH | DFND | 3 | 9,408 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,724 | 259,348 | SH | DFND | 13 | 248,817 | 0 | 10,531 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7,750 | 230,384 | SH | DFND | 15 | 228,503 | 0 | 1,881 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 92 | 3,602 | SH | DFND | 13 | 3,602 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 679 | 26,559 | SH | DFND | 15 | 26,559 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 24,131 | 1,462,469 | SH | DFND | 3 | 1,442,114 | 0 | 20,355 | |
INDIA FD INC | COM | 454089103 | 26 | 1,568 | SH | DFND | 13 | 0 | 0 | 1,568 | |
INDIA FD INC | COM | 454089103 | 2,535 | 153,606 | SH | DFND | 15 | 137,428 | 0 | 16,178 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,489 | 68,099 | SH | DFND | 3 | 524 | 0 | 67,575 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,598 | 118,812 | SH | DFND | 4 | 118,812 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 552 | 25,253 | SH | DFND | 15 | 25,201 | 0 | 52 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 6,742 | 1,094,422 | SH | DFND | 3 | 138,712 | 0 | 955,710 | |
INFINERA CORP | COM | 45667G103 | 1,580 | 256,435 | SH | DFND | 4 | 256,435 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 15 | 2,456 | SH | DFND | 13 | 2,456 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 164 | 26,600 | SH | DFND | 15 | 24,600 | 0 | 2,000 | |
INFINERA CORP | COM | 45667G103 | 4,474 | 726,271 | SH | DFND | 24 | 726,271 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 1,701 | 1,803,000 | PRN | DFND | 24 | 1,803,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10 | 8,430 | SH | DFND | 15 | 8,180 | 0 | 250 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 171 | 81,157 | SH | DFND | 3 | 0 | 0 | 81,157 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 132 | 62,781 | SH | DFND | 4 | 62,781 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 13 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,395 | 1,983,689 | SH | DFND | 3 | 1,078,369 | 0 | 905,320 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,160 | 301,246 | SH | DFND | 4 | 301,246 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 843 | 61,058 | SH | DFND | 13 | 61,058 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,720 | 1,065,866 | SH | DFND | 15 | 1,028,687 | 0 | 37,179 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 346 | 27,020 | SH | DFND | 3 | 8,655 | 0 | 18,365 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 271 | 21,147 | SH | DFND | 4 | 21,147 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 444 | 62,699 | SH | DFND | 3 | 0 | 0 | 62,699 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,200 | 875,765 | SH | DFND | 4 | 875,570 | 0 | 195 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,502 | 212,173 | SH | DFND | 13 | 207,061 | 0 | 5,112 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,556 | 1,349,751 | SH | DFND | 15 | 1,333,851 | 0 | 15,900 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 58 | 8,141 | SH | DFND | 17 | 8,141 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 37,231 | 1,045,826 | SH | DFND | 3 | 20,037 | 0 | 1,025,789 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,477 | 406,656 | SH | DFND | 4 | 404,781 | 22 | 1,853 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,769 | 330,593 | SH | DFND | 13 | 330,151 | 0 | 442 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,417 | 180,259 | SH | DFND | 15 | 173,416 | 0 | 6,843 | |
INGERSOLL RAND INC | COM | 45687V106 | 40 | 1,135 | SH | DFND | 24 | 1,135 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 23,922 | 483,868 | SH | DFND | 3 | 110,079 | 0 | 373,789 | |
INGEVITY CORP | COM | 45688C107 | 3,165 | 64,017 | SH | DFND | 4 | 63,935 | 82 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
INGEVITY CORP | COM | 45688C107 | 284 | 5,748 | SH | DFND | 13 | 5,716 | 0 | 32 | |
INGEVITY CORP | COM | 45688C107 | 2,020 | 40,853 | SH | DFND | 15 | 40,828 | 0 | 25 | |
INGEVITY CORP | COM | 45688C107 | 10 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4,152 | 109,143 | SH | DFND | 3 | 45,036 | 0 | 64,107 | |
INGLES MKTS INC | CL A | 457030104 | 1,512 | 39,746 | SH | DFND | 4 | 39,746 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 119 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 52 | 1,376 | SH | DFND | 15 | 1,376 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,921 | 25,382 | SH | DFND | 3 | 1,429 | 0 | 23,953 | |
INGREDION INC | COM | 457187102 | 2,169 | 28,657 | SH | DFND | 4 | 28,656 | 0 | 1 | |
INGREDION INC | COM | 457187102 | 1,081 | 14,288 | SH | OTR | 5 | 0 | 0 | 14,288 | |
INGREDION INC | COM | 457187102 | 1,964 | 25,957 | SH | DFND | 13 | 25,295 | 0 | 662 | |
INGREDION INC | COM | 457187102 | 11,060 | 146,138 | SH | DFND | 15 | 142,906 | 0 | 3,232 | |
INHIBRX INC | COM | 45720L107 | 130 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 217 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 251 | 6,925 | SH | DFND | 15 | 5,925 | 0 | 1,000 | |
INMUNE BIO INC | COM | 45782T105 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 75 | 24,967 | SH | DFND | 3 | 0 | 0 | 24,967 | |
INNERWORKINGS INC | COM | 45773Y105 | 75 | 25,242 | SH | DFND | 4 | 25,242 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 6 | 2,000 | SH | DFND | 15 | 1,000 | 0 | 1,000 | |
INNODATA INC | COM NEW | 457642205 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 110,754 | 1,749,116 | SH | DFND | 3 | 351,229 | 0 | 1,397,887 | |
INNOSPEC INC | COM | 45768S105 | 3,395 | 53,623 | SH | DFND | 4 | 53,623 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 19 | 298 | SH | DFND | 5 | 0 | 0 | 298 | |
INNOSPEC INC | COM | 45768S105 | 2,463 | 38,895 | SH | DFND | 13 | 38,868 | 0 | 27 | |
INNOSPEC INC | COM | 45768S105 | 1,749 | 27,616 | SH | DFND | 15 | 27,616 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,135 | 25,257 | SH | DFND | 3 | 182 | 0 | 25,075 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,840 | 30,942 | SH | DFND | 4 | 30,942 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,325 | 18,735 | SH | DFND | 15 | 18,735 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 17 | 2,546 | SH | DFND | 15 | 2,546 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 475 | 12,733 | SH | DFND | 13 | 12,733 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,267 | 87,592 | SH | DFND | 15 | 82,981 | 0 | 4,611 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 28 | 1,164 | SH | DFND | 13 | 1,164 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 513 | 21,168 | SH | DFND | 15 | 21,168 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,394 | 133,424 | SH | DFND | 3 | 41,258 | 0 | 92,166 | |
INNOVIVA INC | COM | 45781M101 | 802 | 76,710 | SH | DFND | 4 | 76,710 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 51 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 315 | 30,182 | SH | DFND | 24 | 30,182 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 499 | 17,213 | SH | DFND | 3 | 0 | 0 | 17,213 | |
INOGEN INC | COM | 45780L104 | 862 | 29,721 | SH | DFND | 4 | 29,721 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5 | 167 | SH | DFND | 24 | 167 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,827 | 69,063 | SH | DFND | 3 | 0 | 0 | 69,063 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,910 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 55 | 2,087 | SH | DFND | 13 | 0 | 0 | 2,087 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 25 | 949 | SH | DFND | 15 | 949 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,523 | 131,284 | SH | DFND | 3 | 0 | 0 | 131,284 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,182 | 188,137 | SH | DFND | 4 | 188,137 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 284 | 24,514 | SH | DFND | 13 | 24,414 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 519 | 44,753 | SH | DFND | 15 | 41,753 | 0 | 3,000 | |
INOZYME PHARMA INC | COM | 45790W108 | 161 | 6,113 | SH | DFND | 4 | 6,113 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,669 | 14,873 | SH | DFND | 3 | 81 | 0 | 14,792 | |
INPHI CORP | COM | 45772F107 | 2,309 | 20,570 | SH | DFND | 4 | 20,570 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,978 | 17,623 | SH | DFND | 13 | 16,787 | 0 | 836 | |
INPHI CORP | COM | 45772F107 | 194 | 1,730 | SH | DFND | 15 | 1,730 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 13 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 205 | 74,000 | PRN | DFND | 13 | 74,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 3,227 | 1,162,500 | PRN | DFND | 15 | 1,162,500 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 402 | 203,000 | PRN | DFND | 24 | 203,000 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 666 | 64,541 | SH | DFND | 3 | 0 | 0 | 64,541 | |
INSEEGO CORP | COM | 45782B104 | 986 | 95,554 | SH | DFND | 4 | 95,554 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 121 | 11,750 | SH | DFND | 13 | 11,750 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,168 | 113,171 | SH | DFND | 15 | 110,104 | 0 | 3,067 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,436 | 149,095 | SH | DFND | 3 | 38,119 | 0 | 110,976 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,130 | 161,358 | SH | DFND | 4 | 161,358 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33 | 587 | SH | DFND | 13 | 587 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 69 | 1,223 | SH | DFND | 15 | 1,123 | 0 | 100 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 233 | 4,112 | SH | DFND | 24 | 4,112 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 31 | 30,000 | PRN | DFND | 15 | 30,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 210 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 7,215 | 356,637 | SH | DFND | 3 | 133,322 | 0 | 223,315 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,322 | 164,203 | SH | DFND | 13 | 158,287 | 0 | 5,916 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 5,669 | 280,208 | SH | DFND | 15 | 263,161 | 0 | 17,047 | |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,091 | 65,044 | SH | DFND | 3 | 8,277 | 0 | 56,767 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,546 | 48,099 | SH | DFND | 4 | 48,099 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 229 | 7,137 | SH | DFND | 13 | 7,137 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 821 | 25,546 | SH | DFND | 15 | 25,505 | 0 | 41 | |
INSMED INC | COM PAR $.01 | 457669307 | 62 | 1,926 | SH | DFND | 24 | 1,926 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,970 | 30,074 | SH | DFND | 3 | 140 | 0 | 29,934 | |
INSPERITY INC | COM | 45778Q107 | 3,563 | 54,408 | SH | DFND | 4 | 54,408 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 396 | 6,050 | SH | DFND | 13 | 5,998 | 0 | 52 | |
INSPERITY INC | COM | 45778Q107 | 8,862 | 135,321 | SH | DFND | 15 | 134,760 | 0 | 561 | |
INSPERITY INC | COM | 45778Q107 | 26 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 21,263 | 164,762 | SH | DFND | 3 | 10,053 | 0 | 154,709 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,364 | 41,564 | SH | DFND | 4 | 41,564 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 702 | 5,439 | SH | DFND | 13 | 5,439 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,417 | 10,980 | SH | DFND | 15 | 10,225 | 0 | 755 | |
INSPIRE MED SYS INC | COM | 457730109 | 3 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 302 | 2,970 | SH | DFND | 3 | 83 | 0 | 2,887 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,805 | 27,569 | SH | DFND | 4 | 27,569 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 204 | 2,003 | SH | DFND | 13 | 2,003 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,083 | 10,648 | SH | DFND | 15 | 10,353 | 0 | 295 | |
INSTEEL INDS INC | COM | 45774W108 | 276 | 14,763 | SH | DFND | 3 | 0 | 0 | 14,763 | |
INSTEEL INDS INC | COM | 45774W108 | 614 | 32,857 | SH | DFND | 4 | 32,857 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 16 | 834 | SH | DFND | 13 | 834 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 197,484 | 834,710 | SH | DFND | 3 | 108,590 | 0 | 726,120 | |
INSULET CORP | COM | 45784P101 | 15,210 | 64,287 | SH | DFND | 4 | 64,287 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,896 | 12,242 | SH | DFND | 5 | 10,974 | 0 | 1,268 | |
INSULET CORP | COM | 45784P101 | 2,642 | 11,168 | SH | OTR | 5 | 0 | 0 | 11,168 | |
INSULET CORP | COM | 45784P101 | 2,379 | 10,054 | SH | DFND | 13 | 10,016 | 0 | 38 | |
INSULET CORP | COM | 45784P101 | 10,445 | 44,150 | SH | DFND | 15 | 43,085 | 0 | 1,065 | |
INSULET CORP | COM | 45784P101 | 725 | 3,066 | SH | DFND | 24 | 3,066 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 490 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
INSURANCE ACQUISITION CORP | CL A | 457867109 | 53 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 1 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 0 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 29,389 | 498,033 | SH | DFND | 3 | 65,134 | 0 | 432,899 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,201 | 54,239 | SH | DFND | 4 | 54,239 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 83 | 1,412 | SH | DFND | 15 | 1,337 | 0 | 75 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 577 | 12,225 | SH | DFND | 3 | 0 | 0 | 12,225 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26,503 | 561,272 | SH | DFND | 4 | 561,272 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 812 | 17,187 | SH | DFND | 13 | 15,528 | 0 | 1,659 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,281 | 154,200 | SH | DFND | 15 | 153,380 | 0 | 820 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 843 | 17,857 | SH | DFND | 24 | 17,857 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 103,798 | 2,004,603 | SH | DFND | 3 | 288,945 | 0 | 1,715,658 | |
INTEL CORP | COM | 458140100 | 271,211 | 5,237,765 | SH | DFND | 4 | 5,193,809 | 38,948 | 5,008 | |
INTEL CORP | COM | 458140100 | 294 | 271,900 | SH | Call | DFND | 4 | 271,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,579 | 1,109,700 | SH | Put | DFND | 4 | 1,109,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,533 | 106,847 | SH | DFND | 5 | 36,746 | 0 | 70,101 | |
INTEL CORP | COM | 458140100 | 2,070 | 39,974 | SH | OTR | 5 | 0 | 0 | 39,974 | |
INTEL CORP | COM | 458140100 | 111,501 | 2,153,359 | SH | DFND | 13 | 2,105,156 | 0 | 48,204 | |
INTEL CORP | COM | 458140100 | 943,320 | 18,217,839 | SH | DFND | 15 | 17,651,160 | 0 | 566,680 | |
INTEL CORP | COM | 458140100 | 4 | 3,600 | SH | Put | DFND | 15 | 3,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,214 | 23,450 | SH | DFND | 17 | 23,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,601 | 30,925 | SH | DFND | 24 | 30,925 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 362 | 18,206 | SH | DFND | 3 | 403 | 0 | 17,803 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 419 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 326 | 16,416 | SH | DFND | 13 | 16,405 | 0 | 11 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 216 | 10,866 | SH | DFND | 15 | 10,616 | 0 | 250 | |
INTELLICHECK INC | COM NEW | 45817G201 | 62 | 9,288 | SH | DFND | 3 | 0 | 0 | 9,288 | |
INTELLICHECK INC | COM NEW | 45817G201 | 83 | 12,506 | SH | DFND | 4 | 12,506 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 25 | 3,721 | SH | DFND | 13 | 3,721 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,218 | 31,254 | SH | DFND | 3 | 18,130 | 0 | 13,124 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 394 | 10,111 | SH | DFND | 4 | 10,111 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 480 | 12,852 | SH | DFND | 3 | 57 | 0 | 12,795 | |
INTER PARFUMS INC | COM | 458334109 | 1,045 | 27,983 | SH | DFND | 4 | 27,983 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 605 | 12,513 | SH | DFND | 3 | 0 | 0 | 12,513 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,001 | 20,702 | SH | DFND | 4 | 20,702 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,076 | 84,335 | SH | DFND | 13 | 84,274 | 0 | 61 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,664 | 758,616 | SH | DFND | 15 | 754,648 | 0 | 3,968 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 91 | 2,189 | SH | DFND | 3 | 0 | 0 | 2,189 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 469 | 11,301 | SH | DFND | 4 | 11,301 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 292 | 7,032 | SH | DFND | 13 | 6,961 | 0 | 71 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,093 | 26,356 | SH | DFND | 15 | 25,756 | 0 | 600 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 33 | 41,000 | PRN | DFND | 13 | 41,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 504 | 626,500 | PRN | DFND | 15 | 626,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 241 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192,531 | 1,924,345 | SH | DFND | 3 | 284,422 | 0 | 1,639,923 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,393 | 1,103,380 | SH | DFND | 4 | 1,102,796 | 270 | 314 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,057 | 160,489 | SH | DFND | 5 | 152,862 | 0 | 7,627 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,827 | 138,201 | SH | OTR | 5 | 0 | 0 | 138,201 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,499 | 434,774 | SH | DFND | 13 | 425,370 | 0 | 9,404 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,895 | 1,848,030 | SH | DFND | 15 | 1,818,441 | 0 | 29,589 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103 | 1,027 | SH | DFND | 17 | 1,027 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 57 | 1,095 | SH | DFND | 4 | 1,086 | 9 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 366 | 6,965 | SH | DFND | 13 | 6,933 | 0 | 32 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,022 | 19,476 | SH | DFND | 15 | 19,335 | 0 | 141 | |
INTERDIGITAL INC | COM | 45867G101 | 1,692 | 29,649 | SH | DFND | 3 | 217 | 0 | 29,432 | |
INTERDIGITAL INC | COM | 45867G101 | 3,518 | 61,652 | SH | DFND | 4 | 61,652 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 101 | SH | DFND | 13 | 14 | 0 | 87 | |
INTERDIGITAL INC | COM | 45867G101 | 808 | 14,167 | SH | DFND | 15 | 14,167 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 103 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 2,894 | 2,809,000 | PRN | DFND | 24 | 2,809,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4,954 | 809,445 | SH | DFND | 3 | 107,416 | 0 | 702,029 | |
INTERFACE INC | COM | 458665304 | 617 | 100,869 | SH | DFND | 4 | 100,869 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,124 | 43,149 | SH | DFND | 3 | 0 | 0 | 43,149 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,552 | 97,912 | SH | DFND | 4 | 97,912 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 48 | 1,840 | SH | DFND | 15 | 1,840 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,632 | 416,142 | SH | DFND | 3 | 73,364 | 0 | 342,778 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,984 | 1,191,618 | SH | DFND | 4 | 1,173,343 | 15,932 | 2,343 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,606 | 563,867 | SH | DFND | 13 | 541,245 | 0 | 22,622 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460,314 | 3,783,303 | SH | DFND | 15 | 3,664,981 | 0 | 118,321 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479 | 3,940 | SH | DFND | 17 | 3,940 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,012 | 24,752 | SH | DFND | 24 | 24,752 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 18,300 | SH | Call | DFND | 24 | 18,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 68,100 | SH | Put | DFND | 24 | 68,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,285 | 26,825 | SH | DFND | 3 | 958 | 0 | 25,867 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,662 | 78,905 | SH | DFND | 4 | 78,905 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 448 | 3,660 | SH | DFND | 13 | 3,042 | 0 | 618 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,290 | 51,365 | SH | DFND | 15 | 50,617 | 0 | 748 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 333 | 2,718 | SH | DFND | 24 | 2,718 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,200 | 27,090 | SH | DFND | 15 | 24,640 | 0 | 2,450 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 3,854 | 87,004 | SH | DFND | 24 | 87,004 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,170 | 105,119 | SH | DFND | 3 | 1,670 | 0 | 103,449 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,655 | 148,653 | SH | DFND | 4 | 148,653 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 429 | 38,534 | SH | DFND | 13 | 37,311 | 0 | 1,223 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,265 | 113,612 | SH | DFND | 15 | 112,536 | 0 | 1,076 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 491 | 34,205 | SH | DFND | 3 | 311 | 0 | 33,894 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 484 | 33,688 | SH | DFND | 4 | 33,688 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 97 | 6,758 | SH | DFND | 15 | 6,758 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,728 | 116,624 | SH | DFND | 3 | 19,035 | 0 | 97,589 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,672 | 386,592 | SH | DFND | 4 | 377,376 | 9,214 | 2 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,838 | 168,668 | SH | DFND | 13 | 162,675 | 0 | 5,993 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 50,175 | 1,237,667 | SH | DFND | 15 | 1,178,870 | 0 | 58,797 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 134 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 33 | 85,100 | SH | Call | DFND | 24 | 85,100 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 375 | 25,635 | SH | DFND | 3 | 0 | 0 | 25,635 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 638 | 43,669 | SH | DFND | 4 | 43,669 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8 | 572 | SH | DFND | 13 | 572 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7 | 5,250 | SH | DFND | 15 | 5,250 | 0 | 0 | |
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,232 | 133,909 | SH | DFND | 3 | 13,038 | 0 | 120,871 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,469 | 208,121 | SH | DFND | 4 | 208,121 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,333 | 79,936 | SH | DFND | 13 | 79,372 | 0 | 564 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,294 | 557,500 | SH | DFND | 15 | 552,652 | 0 | 4,848 | |
INTERSECT ENT INC | COM | 46071F103 | 409 | 25,063 | SH | DFND | 3 | 0 | 0 | 25,063 | |
INTERSECT ENT INC | COM | 46071F103 | 704 | 43,193 | SH | DFND | 4 | 43,193 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 481 | 29,499 | SH | DFND | 15 | 26,599 | 0 | 2,900 | |
INTEST CORP | COM | 461147100 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 256 | 46,479 | SH | DFND | 3 | 19,340 | 0 | 27,139 | |
INTEVAC INC | COM | 461148108 | 123 | 22,321 | SH | DFND | 4 | 22,321 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 378 | 14,720 | SH | DFND | 3 | 733 | 0 | 13,987 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 965 | 37,610 | SH | DFND | 4 | 37,610 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 823 | 32,054 | SH | DFND | 15 | 31,267 | 0 | 787 | |
INTREPID POTASH INC | COM | 46121Y201 | 57 | 6,811 | SH | DFND | 3 | 0 | 0 | 6,811 | |
INTREPID POTASH INC | COM | 46121Y201 | 142 | 16,797 | SH | DFND | 4 | 16,797 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 0 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 143 | 11,776 | SH | DFND | 3 | 0 | 0 | 11,776 | |
INTRICON CORP | COM | 46121H109 | 175 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 18 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 76,615 | 234,863 | SH | DFND | 3 | 70,966 | 0 | 163,897 | |
INTUIT | COM | 461202103 | 80,136 | 245,657 | SH | DFND | 4 | 245,655 | 2 | 0 | |
INTUIT | COM | 461202103 | 6,861 | 21,032 | SH | DFND | 5 | 7,286 | 0 | 13,746 | |
INTUIT | COM | 461202103 | 2,526 | 7,742 | SH | OTR | 5 | 0 | 0 | 7,742 | |
INTUIT | COM | 461202103 | 67,650 | 207,380 | SH | DFND | 13 | 203,155 | 0 | 4,225 | |
INTUIT | COM | 461202103 | 325,902 | 999,055 | SH | DFND | 15 | 991,384 | 0 | 7,670 | |
INTUIT | COM | 461202103 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 140,906 | 198,588 | SH | DFND | 3 | 33,186 | 0 | 165,402 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,512 | 81,055 | SH | DFND | 4 | 81,054 | 1 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,077 | 9,974 | SH | DFND | 5 | 8,860 | 0 | 1,114 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,968 | 16,867 | SH | OTR | 5 | 0 | 0 | 16,867 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,503 | 16,212 | SH | DFND | 13 | 16,073 | 0 | 139 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 123,519 | 174,083 | SH | DFND | 15 | 170,233 | 0 | 3,850 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 0 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 169 | 22,448 | SH | DFND | 3 | 0 | 0 | 22,448 | |
INVACARE CORP | COM | 461203101 | 404 | 53,742 | SH | DFND | 4 | 53,742 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 5 | 635 | SH | DFND | 13 | 635 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 33 | 4,327 | SH | DFND | 15 | 4,327 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 21 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 809 | 9,974 | SH | DFND | 15 | 9,974 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 37,776 | 747,750 | SH | DFND | 13 | 735,717 | 0 | 12,033 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 86,816 | 1,718,440 | SH | DFND | 15 | 1,639,780 | 0 | 78,660 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 465 | 9,953 | SH | DFND | 13 | 9,953 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 1,111 | 23,787 | SH | DFND | 15 | 23,787 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 799,367 | 58,475,997 | SH | DFND | 4 | 58,415,477 | 5,822 | 54,698 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,763 | 1,372,557 | SH | DFND | 13 | 1,354,985 | 0 | 17,572 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 239,490 | 17,519,369 | SH | DFND | 15 | 16,942,764 | 0 | 576,605 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,577 | 554,262 | SH | DFND | 17 | 554,262 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 50 | 4,666 | SH | DFND | 13 | 2,666 | 0 | 2,000 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,282 | 118,622 | SH | DFND | 15 | 117,996 | 0 | 626 | |
INVESCO BD FD | COM | 46132L107 | 883 | 44,146 | SH | DFND | 3 | 23,936 | 0 | 20,210 | |
INVESCO BD FD | COM | 46132L107 | 1,965 | 98,195 | SH | DFND | 13 | 95,121 | 0 | 3,074 | |
INVESCO BD FD | COM | 46132L107 | 3,737 | 186,774 | SH | DFND | 15 | 174,953 | 0 | 11,821 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 774 | 52,607 | SH | DFND | 13 | 52,607 | 0 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 3,839 | 260,946 | SH | DFND | 15 | 250,990 | 0 | 9,956 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 6 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 657 | 52,634 | SH | DFND | 13 | 51,419 | 0 | 1,215 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,954 | 156,447 | SH | DFND | 15 | 139,343 | 0 | 17,104 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 3,081 | 43,160 | SH | DFND | 13 | 43,160 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 452 | 6,326 | SH | DFND | 15 | 6,326 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 430 | 3,444 | SH | DFND | 13 | 3,444 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 31 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 66 | 896 | SH | DFND | 13 | 896 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 229 | 3,098 | SH | DFND | 15 | 2,678 | 0 | 420 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,010 | 36,332 | SH | DFND | 13 | 36,332 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 103 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,432 | 38,291 | SH | DFND | 13 | 38,112 | 0 | 179 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 6,573 | 73,348 | SH | DFND | 15 | 73,348 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 3,648 | 36,783 | SH | DFND | 13 | 36,691 | 0 | 92 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 486 | 4,899 | SH | DFND | 15 | 4,899 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 20,460 | 1,566,645 | SH | DFND | 4 | 1,566,645 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,183 | 90,604 | SH | DFND | 13 | 89,530 | 0 | 1,074 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,021 | 843,909 | SH | DFND | 15 | 814,268 | 0 | 29,641 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 4 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 219 | 14,851 | SH | DFND | 13 | 14,666 | 0 | 185 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,982 | 270,166 | SH | DFND | 15 | 258,943 | 0 | 11,223 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 663 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 54 | 1,627 | SH | DFND | 15 | 1,627 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 31 | 3,202 | SH | DFND | 13 | 3,202 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 487 | 51,032 | SH | DFND | 15 | 50,251 | 0 | 781 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 13,599 | 1,891,343 | SH | DFND | 4 | 1,891,343 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 389 | 54,051 | SH | DFND | 13 | 27,415 | 0 | 26,636 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 6,202 | 862,566 | SH | DFND | 15 | 857,873 | 0 | 4,693 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,211 | 23,585 | SH | DFND | 13 | 23,585 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 10,653 | 207,502 | SH | DFND | 15 | 206,626 | 0 | 876 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 1,128 | 20,378 | SH | DFND | 13 | 20,378 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 7,774 | 140,430 | SH | DFND | 15 | 140,237 | 0 | 193 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 83 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 41 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 694 | 45,871 | SH | DFND | 15 | 44,590 | 0 | 1,281 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 274 | 10,795 | SH | DFND | 13 | 10,795 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 333 | 13,142 | SH | DFND | 15 | 12,642 | 0 | 500 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 146 | 15,868 | SH | DFND | 13 | 15,868 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2,801 | 304,081 | SH | DFND | 15 | 276,809 | 0 | 27,272 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 4,957 | 126,158 | SH | DFND | 13 | 124,489 | 0 | 1,669 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 2,779 | 70,719 | SH | DFND | 15 | 70,719 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 933 | 10,801 | SH | DFND | 13 | 10,801 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,631 | 65,164 | SH | DFND | 15 | 64,843 | 0 | 321 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 872 | 13,931 | SH | DFND | 15 | 13,808 | 0 | 123 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 908 | 6,871 | SH | DFND | 4 | 6,871 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,094 | 23,421 | SH | DFND | 13 | 22,936 | 0 | 485 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7,861 | 59,510 | SH | DFND | 15 | 59,170 | 0 | 340 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 704 | 18,685 | SH | DFND | 4 | 18,531 | 153 | 1 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 131 | 3,474 | SH | DFND | 13 | 3,474 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 976 | 25,908 | SH | DFND | 15 | 25,146 | 0 | 762 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 2 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 98 | 1,332 | SH | DFND | 13 | 1,332 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 220 | 2,997 | SH | DFND | 15 | 2,997 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 23 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 332 | 5,284 | SH | DFND | 15 | 5,284 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,870 | 92,889 | SH | DFND | 13 | 92,395 | 0 | 494 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 23,897 | 573,616 | SH | DFND | 15 | 564,613 | 0 | 9,003 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 903 | 32,688 | SH | DFND | 13 | 27,388 | 0 | 5,300 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,214 | 80,186 | SH | DFND | 15 | 74,321 | 0 | 5,865 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 19 | 717 | SH | DFND | 15 | 717 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 448 | 15,749 | SH | DFND | 13 | 15,749 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,599 | 56,191 | SH | DFND | 15 | 54,581 | 0 | 1,610 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,373 | 33,200 | SH | DFND | 4 | 33,200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,546 | 37,391 | SH | DFND | 13 | 36,730 | 0 | 661 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,158 | 124,742 | SH | DFND | 15 | 122,343 | 0 | 2,399 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 120 | 5,973 | SH | DFND | 13 | 5,973 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 689 | 34,243 | SH | DFND | 15 | 33,059 | 0 | 1,184 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,671 | 124,361 | SH | DFND | 4 | 124,361 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 28,254 | 526,742 | SH | DFND | 13 | 507,686 | 0 | 19,056 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 73,230 | 1,365,218 | SH | DFND | 15 | 1,232,814 | 0 | 132,404 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 391 | 11,866 | SH | DFND | 4 | 11,866 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,282 | 372,291 | SH | DFND | 13 | 363,903 | 0 | 8,388 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 18,479 | 560,151 | SH | DFND | 15 | 549,600 | 0 | 10,551 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 741 | 17,839 | SH | DFND | 13 | 16,839 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,310 | 31,537 | SH | DFND | 15 | 29,669 | 0 | 1,868 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 43 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 4,322 | 213,520 | SH | DFND | 13 | 208,387 | 0 | 5,133 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 14,681 | 725,331 | SH | DFND | 15 | 714,675 | 0 | 10,656 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 15 | 472 | SH | DFND | 13 | 472 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 299 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 130 | 8,825 | SH | DFND | 4 | 6,257 | 2,566 | 2 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 32,148 | 2,182,468 | SH | DFND | 13 | 2,145,186 | 0 | 37,282 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 315,821 | 21,440,679 | SH | DFND | 15 | 21,076,677 | 0 | 364,002 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,335 | 52,310 | SH | DFND | 15 | 50,917 | 0 | 1,393 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 63 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 909 | 34,128 | SH | DFND | 13 | 33,423 | 0 | 705 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 13,031 | 489,329 | SH | DFND | 15 | 480,055 | 0 | 9,274 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 3 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 678 | 24,144 | SH | DFND | 15 | 21,989 | 0 | 2,155 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 21 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 134 | 2,376 | SH | DFND | 15 | 2,376 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 560 | 31,954 | SH | DFND | 15 | 31,536 | 0 | 418 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,154 | 234,999 | SH | DFND | 13 | 234,665 | 0 | 334 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,617 | 120,514 | SH | DFND | 15 | 116,529 | 0 | 3,985 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,754 | 286,840 | SH | DFND | 15 | 284,804 | 0 | 2,036 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 380 | 13,529 | SH | DFND | 3 | 13,529 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 295 | 10,491 | SH | DFND | 13 | 10,126 | 0 | 365 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 454 | 16,172 | SH | DFND | 15 | 15,972 | 0 | 200 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 344 | 10,949 | SH | DFND | 15 | 10,949 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,745 | 54,999 | SH | DFND | 4 | 54,999 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 207 | 6,529 | SH | DFND | 13 | 6,529 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,197 | 37,738 | SH | DFND | 15 | 34,848 | 0 | 2,890 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 26 | 954 | SH | DFND | 13 | 954 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 23 | 854 | SH | DFND | 15 | 854 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 20 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 8,438 | 455,129 | SH | DFND | 13 | 449,330 | 0 | 5,799 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 98,084 | 5,290,396 | SH | DFND | 15 | 5,271,994 | 0 | 18,402 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 315 | 17,956 | SH | DFND | 13 | 17,956 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,159 | 123,034 | SH | DFND | 15 | 122,944 | 0 | 90 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 337 | 11,334 | SH | DFND | 13 | 11,334 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 874 | 29,401 | SH | DFND | 15 | 24,321 | 0 | 5,080 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 837 | 23,610 | SH | DFND | 13 | 23,610 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,164 | 89,277 | SH | DFND | 15 | 89,277 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 21 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,800 | 213,876 | SH | DFND | 4 | 213,875 | 0 | 1 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 38,455 | 1,417,946 | SH | DFND | 13 | 1,388,091 | 0 | 29,855 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 352,179 | 12,985,946 | SH | DFND | 15 | 12,860,384 | 0 | 125,562 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 170 | 2,461 | SH | DFND | 15 | 2,386 | 0 | 75 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 6,185 | 104,178 | SH | DFND | 13 | 103,844 | 0 | 334 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 10,822 | 182,282 | SH | DFND | 15 | 178,356 | 0 | 3,926 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,798 | 196,993 | SH | DFND | 13 | 196,587 | 0 | 406 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 9,520 | 493,750 | SH | DFND | 15 | 485,693 | 0 | 8,057 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3,139 | 101,190 | SH | DFND | 13 | 100,500 | 0 | 690 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 7,692 | 247,941 | SH | DFND | 15 | 244,466 | 0 | 3,475 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,471 | 74,430 | SH | DFND | 13 | 73,920 | 0 | 510 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 17,283 | 520,579 | SH | DFND | 15 | 515,277 | 0 | 5,302 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 32 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 144 | 3,666 | SH | DFND | 15 | 3,666 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 20 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 137 | 3,066 | SH | DFND | 15 | 3,066 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,099 | 326,532 | SH | DFND | 13 | 318,061 | 0 | 8,471 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,481 | 666,111 | SH | DFND | 15 | 654,886 | 0 | 11,225 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,267 | 47,124 | SH | DFND | 13 | 44,513 | 0 | 2,611 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 8,182 | 304,390 | SH | DFND | 15 | 299,748 | 0 | 4,642 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 92 | 1,545 | SH | DFND | 13 | 1,545 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,151 | 52,879 | SH | DFND | 15 | 52,043 | 0 | 836 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 598 | 11,067 | SH | DFND | 13 | 10,844 | 0 | 223 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,446 | 63,808 | SH | DFND | 15 | 60,562 | 0 | 3,246 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 617 | 11,444 | SH | DFND | 13 | 11,444 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 16,656 | 308,837 | SH | DFND | 15 | 299,200 | 0 | 9,637 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,117 | 17,247 | SH | DFND | 13 | 16,647 | 0 | 600 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,413 | 98,989 | SH | DFND | 15 | 93,854 | 0 | 5,135 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,021 | 30,600 | SH | DFND | 3 | 0 | 0 | 30,600 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 703 | 21,077 | SH | DFND | 4 | 21,077 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,745 | 262,213 | SH | DFND | 13 | 252,084 | 0 | 10,129 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 78,865 | 2,364,760 | SH | DFND | 15 | 2,323,102 | 0 | 41,658 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 328 | 14,946 | SH | DFND | 15 | 14,946 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 275 | 11,017 | SH | DFND | 13 | 10,840 | 0 | 177 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 259 | 10,397 | SH | DFND | 15 | 9,397 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19,829 | 805,415 | SH | DFND | 13 | 791,621 | 0 | 13,794 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,222 | 861,976 | SH | DFND | 15 | 830,696 | 0 | 31,280 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 19 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 19 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 18 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4,749 | 223,803 | SH | DFND | 13 | 219,767 | 0 | 4,036 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 15,616 | 735,898 | SH | DFND | 15 | 724,084 | 0 | 11,814 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 18 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 17 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 12 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 9 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 11 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 27 | 1,270 | SH | DFND | 15 | 1,270 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 43 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,116 | 90,597 | SH | DFND | 13 | 89,621 | 0 | 976 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 5,275 | 225,826 | SH | DFND | 15 | 221,756 | 0 | 4,070 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,264 | 92,289 | SH | DFND | 15 | 91,403 | 0 | 886 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 94 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,256 | 54,318 | SH | DFND | 15 | 54,318 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 26 | 1,208 | SH | DFND | 4 | 0 | 1,208 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,522 | 493,534 | SH | DFND | 13 | 479,966 | 0 | 13,568 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 43,642 | 2,047,011 | SH | DFND | 15 | 2,010,904 | 0 | 36,107 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 106 | 1,909 | SH | DFND | 13 | 1,909 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 435 | 7,815 | SH | DFND | 15 | 7,565 | 0 | 250 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 181 | 8,236 | SH | DFND | 13 | 8,236 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,735 | 215,426 | SH | DFND | 15 | 214,073 | 0 | 1,353 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 263 | 12,166 | SH | DFND | 13 | 12,166 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,209 | 194,499 | SH | DFND | 15 | 189,627 | 0 | 4,872 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 21,392 | 932,509 | SH | DFND | 3 | 0 | 0 | 932,509 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 32 | 1,397 | SH | DFND | 4 | 0 | 1,397 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,962 | 434,281 | SH | DFND | 13 | 425,286 | 0 | 8,995 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 13,780 | 600,687 | SH | DFND | 15 | 590,018 | 0 | 10,669 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 418 | 17,784 | SH | DFND | 13 | 17,784 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,703 | 115,065 | SH | DFND | 15 | 112,837 | 0 | 2,228 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 802 | 35,902 | SH | DFND | 13 | 33,612 | 0 | 2,290 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,614 | 922,311 | SH | DFND | 15 | 902,426 | 0 | 19,885 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,881 | 78,030 | SH | DFND | 13 | 77,796 | 0 | 234 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,676 | 69,495 | SH | DFND | 15 | 67,927 | 0 | 1,568 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,345 | 376,235 | SH | DFND | 13 | 365,246 | 0 | 10,989 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 30,516 | 1,375,850 | SH | DFND | 15 | 1,357,272 | 0 | 18,578 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,797 | 114,000 | SH | DFND | 3 | 0 | 0 | 114,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 17 | 685 | SH | DFND | 4 | 0 | 685 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 19,288 | 786,240 | SH | DFND | 13 | 777,745 | 0 | 8,495 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 7,351 | 299,649 | SH | DFND | 15 | 294,211 | 0 | 5,438 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,242 | 424,119 | SH | DFND | 13 | 410,627 | 0 | 13,492 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 37,382 | 1,715,554 | SH | DFND | 15 | 1,678,225 | 0 | 37,329 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 16,825 | 736,000 | SH | DFND | 3 | 0 | 0 | 736,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 32 | 1,417 | SH | DFND | 4 | 0 | 1,417 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,764 | 383,359 | SH | DFND | 13 | 373,816 | 0 | 9,543 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 15,777 | 690,177 | SH | DFND | 15 | 679,662 | 0 | 10,515 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13,032 | 596,697 | SH | DFND | 13 | 582,483 | 0 | 14,214 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 42,031 | 1,924,511 | SH | DFND | 15 | 1,882,915 | 0 | 41,596 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 124 | 2,223 | SH | DFND | 4 | 1,998 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 398 | 7,142 | SH | DFND | 13 | 7,142 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,605 | 82,630 | SH | DFND | 15 | 81,356 | 0 | 1,274 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 90 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,672 | 27,502 | SH | DFND | 13 | 25,885 | 0 | 1,617 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,540 | 41,797 | SH | DFND | 15 | 41,612 | 0 | 185 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 685 | 17,272 | SH | DFND | 13 | 15,370 | 0 | 1,902 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,646 | 91,891 | SH | DFND | 15 | 87,802 | 0 | 4,089 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 835 | 19,227 | SH | DFND | 15 | 18,872 | 0 | 355 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 277 | 5,481 | SH | DFND | 13 | 5,281 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 82 | 1,617 | SH | DFND | 15 | 1,217 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 39 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 894 | 8,406 | SH | DFND | 15 | 7,468 | 0 | 938 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 627 | 11,507 | SH | DFND | 13 | 11,507 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 259 | 1,538 | SH | DFND | 13 | 1,538 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,262 | 13,426 | SH | DFND | 15 | 13,368 | 0 | 58 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 8 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 190 | 3,167 | SH | DFND | 15 | 3,067 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,184 | 15,973 | SH | DFND | 13 | 15,348 | 0 | 625 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 13,948 | 53,250 | SH | DFND | 15 | 46,195 | 0 | 7,055 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,142 | 236,464 | SH | DFND | 13 | 236,187 | 0 | 277 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,863 | 177,531 | SH | DFND | 15 | 176,352 | 0 | 1,179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 174 | 3,543 | SH | DFND | 13 | 3,543 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,622 | 53,492 | SH | DFND | 15 | 53,063 | 0 | 429 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 314 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,639 | 68,054 | SH | DFND | 13 | 65,274 | 0 | 2,780 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,382 | 115,662 | SH | DFND | 15 | 113,336 | 0 | 2,326 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 128 | 1,360 | SH | DFND | 13 | 1,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 174 | 1,848 | SH | DFND | 15 | 1,848 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,413 | 25,695 | SH | DFND | 13 | 25,107 | 0 | 588 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 67,977 | 322,673 | SH | DFND | 15 | 320,195 | 0 | 2,478 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 41 | 1,601 | SH | DFND | 13 | 1,601 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,037 | 40,095 | SH | DFND | 15 | 40,095 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 518 | 8,604 | SH | DFND | 13 | 8,604 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,379 | 89,377 | SH | DFND | 15 | 84,129 | 0 | 5,248 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 40 | 344 | SH | DFND | 13 | 344 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 249 | 2,129 | SH | DFND | 15 | 2,129 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 232 | 1,721 | SH | DFND | 13 | 1,721 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,158 | 23,434 | SH | DFND | 15 | 22,883 | 0 | 551 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,556 | 6,606 | SH | DFND | 13 | 6,383 | 0 | 224 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,868 | 20,670 | SH | DFND | 15 | 20,199 | 0 | 471 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 49 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,097 | 28,806 | SH | DFND | 15 | 27,100 | 0 | 1,706 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,841 | 35,530 | SH | DFND | 4 | 34,332 | 1,198 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,748 | 376,912 | SH | DFND | 13 | 370,747 | 0 | 6,165 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 256,439 | 2,372,019 | SH | DFND | 15 | 2,328,728 | 0 | 43,291 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 388 | 17,253 | SH | DFND | 13 | 16,908 | 0 | 345 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 41 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,501 | 17,496 | SH | DFND | 15 | 17,496 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 772 | 7,506 | SH | DFND | 15 | 7,506 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 768 | 40,149 | SH | DFND | 13 | 39,768 | 0 | 381 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,002 | 52,341 | SH | DFND | 15 | 49,522 | 0 | 2,819 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 175 | 2,989 | SH | DFND | 13 | 2,989 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 603 | 10,283 | SH | DFND | 15 | 10,188 | 0 | 95 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 966 | 16,133 | SH | DFND | 15 | 15,413 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 58 | 2,033 | SH | DFND | 15 | 2,033 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,975 | 75,110 | SH | DFND | 13 | 74,860 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 36,317 | 548,349 | SH | DFND | 15 | 537,487 | 0 | 10,862 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 404 | 7,392 | SH | DFND | 15 | 7,392 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 216 | 8,043 | SH | DFND | 15 | 8,043 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 445 | 11,116 | SH | DFND | 13 | 11,116 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,193 | 129,755 | SH | DFND | 15 | 121,106 | 0 | 8,649 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 70 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 6,529 | 215,700 | SH | DFND | 13 | 210,948 | 0 | 4,752 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,171 | 71,719 | SH | DFND | 15 | 71,189 | 0 | 530 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 230 | 5,765 | SH | DFND | 15 | 5,765 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 89 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,255 | 30,320 | SH | DFND | 13 | 30,320 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,808 | 37,846 | SH | DFND | 15 | 36,304 | 0 | 1,542 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 326 | 25,655 | SH | DFND | 13 | 23,983 | 0 | 1,672 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,781 | 297,945 | SH | DFND | 15 | 284,761 | 0 | 13,184 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 526 | 36,609 | SH | DFND | 13 | 36,609 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,643 | 462,611 | SH | DFND | 15 | 456,119 | 0 | 6,492 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 648 | 12,304 | SH | DFND | 13 | 12,304 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2,535 | 48,114 | SH | DFND | 15 | 47,427 | 0 | 687 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5,641 | 518,981 | SH | DFND | 4 | 515,181 | 0 | 3,800 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 36 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,722 | 158,406 | SH | DFND | 15 | 157,016 | 0 | 1,390 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 329 | 30,278 | SH | DFND | 17 | 30,278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 131 | 1,116 | SH | DFND | 13 | 1,096 | 0 | 20 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8,559 | 73,100 | SH | DFND | 15 | 72,486 | 0 | 614 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 24 | 701 | SH | DFND | 15 | 501 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 613 | 5,388 | SH | DFND | 13 | 5,388 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,278 | 99,113 | SH | DFND | 15 | 97,277 | 0 | 1,836 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,353 | 285,623 | SH | DFND | 13 | 278,882 | 0 | 6,741 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9,073 | 484,134 | SH | DFND | 15 | 478,288 | 0 | 5,846 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 20,554 | 166,135 | SH | DFND | 13 | 164,881 | 0 | 1,254 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 9,058 | 73,210 | SH | DFND | 15 | 72,595 | 0 | 615 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 113 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 463 | 5,983 | SH | DFND | 15 | 5,983 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 60 | 941 | SH | DFND | 13 | 941 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,489 | 23,321 | SH | DFND | 15 | 21,300 | 0 | 2,021 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 0 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 23 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 468 | 6,836 | SH | DFND | 15 | 5,511 | 0 | 1,325 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 6 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 96 | 2,651 | SH | DFND | 15 | 2,651 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 71 | 1,273 | SH | DFND | 13 | 1,273 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 55 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 229 | 2,447 | SH | DFND | 13 | 2,447 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 191 | 2,036 | SH | DFND | 15 | 2,036 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,384 | 43,101 | SH | DFND | 13 | 42,410 | 0 | 691 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,940 | 60,427 | SH | DFND | 15 | 57,927 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 259 | 7,603 | SH | DFND | 4 | 7,603 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 477 | 14,010 | SH | DFND | 13 | 13,565 | 0 | 445 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,786 | 52,489 | SH | DFND | 15 | 52,278 | 0 | 211 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 106 | 1,711 | SH | DFND | 13 | 1,711 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 10,550 | 170,438 | SH | DFND | 15 | 169,468 | 0 | 970 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 9 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 61 | 1,858 | SH | DFND | 13 | 1,019 | 0 | 839 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 231 | 7,064 | SH | DFND | 15 | 6,464 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 25 | 3,271 | SH | DFND | 15 | 3,271 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 507 | 13,992 | SH | DFND | 13 | 13,992 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,146 | 59,206 | SH | DFND | 15 | 57,349 | 0 | 1,857 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 40 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 379 | 6,699 | SH | DFND | 13 | 6,359 | 0 | 340 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,826 | 85,234 | SH | DFND | 15 | 82,884 | 0 | 2,350 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 148 | 5,006 | SH | DFND | 13 | 4,875 | 0 | 131 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,134 | 38,479 | SH | DFND | 15 | 38,479 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 186 | 2,926 | SH | DFND | 13 | 2,442 | 0 | 484 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 440 | 6,921 | SH | DFND | 15 | 5,171 | 0 | 1,750 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 586 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,106 | 10,049 | SH | DFND | 13 | 9,849 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 5,754 | 52,287 | SH | DFND | 15 | 51,917 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 18,892 | 247,122 | SH | DFND | 13 | 244,790 | 0 | 2,332 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 76,255 | 997,447 | SH | DFND | 15 | 931,779 | 0 | 65,668 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 385 | 5,052 | SH | DFND | 13 | 5,052 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 7,058 | 92,557 | SH | DFND | 15 | 87,497 | 0 | 5,060 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 14,464 | 106,412 | SH | DFND | 13 | 104,512 | 0 | 1,900 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,990 | 21,996 | SH | DFND | 15 | 21,328 | 0 | 668 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 64 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 79 | 2,133 | SH | DFND | 15 | 2,133 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 656 | 51,276 | SH | DFND | 15 | 51,095 | 0 | 181 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 487 | 6,415 | SH | DFND | 13 | 6,399 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 710 | 9,355 | SH | DFND | 15 | 8,655 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 256 | 3,889 | SH | DFND | 13 | 3,634 | 0 | 255 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,035 | 121,876 | SH | DFND | 15 | 118,081 | 0 | 3,795 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 93 | 5,668 | SH | DFND | 13 | 4,913 | 0 | 755 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 254 | 15,520 | SH | DFND | 15 | 15,253 | 0 | 267 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 11 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 784 | 98,808 | SH | DFND | 13 | 59,500 | 0 | 39,308 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 6,333 | 798,628 | SH | DFND | 15 | 754,155 | 0 | 44,473 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 98 | 12,365 | SH | DFND | 13 | 9,865 | 0 | 2,500 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 642 | 81,140 | SH | DFND | 15 | 74,890 | 0 | 6,250 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 58 | 4,738 | SH | DFND | 13 | 4,738 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 87 | 7,109 | SH | DFND | 15 | 7,109 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 297 | 15,184 | SH | DFND | 15 | 15,184 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,089 | 95,452 | SH | DFND | 3 | 7,280 | 0 | 88,172 | |
INVESCO LTD | SHS | G491BT108 | 1,808 | 158,460 | SH | DFND | 4 | 158,344 | 116 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,511 | 132,434 | SH | DFND | 13 | 129,255 | 0 | 3,179 | |
INVESCO LTD | SHS | G491BT108 | 3,800 | 333,015 | SH | DFND | 15 | 314,075 | 0 | 18,940 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 184 | 67,996 | SH | DFND | 3 | 0 | 0 | 67,996 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 779 | 287,416 | SH | DFND | 4 | 287,416 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 32 | 11,910 | SH | DFND | 13 | 11,910 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 805 | 296,981 | SH | DFND | 15 | 278,904 | 0 | 18,077 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 41 | 3,325 | SH | DFND | 4 | 0 | 3,325 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 803 | 65,710 | SH | DFND | 13 | 56,245 | 0 | 9,465 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,119 | 173,369 | SH | DFND | 15 | 170,971 | 0 | 2,398 | |
INVESCO MUN TR | COM | 46131J103 | 192 | 16,000 | SH | DFND | 4 | 0 | 16,000 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 857 | 71,344 | SH | DFND | 13 | 68,844 | 0 | 2,500 | |
INVESCO MUN TR | COM | 46131J103 | 5,372 | 447,267 | SH | DFND | 15 | 432,578 | 0 | 14,689 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 46 | 6,293 | SH | DFND | 13 | 6,293 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 630 | 86,360 | SH | DFND | 15 | 44,578 | 0 | 41,782 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 77 | 6,246 | SH | DFND | 13 | 4,846 | 0 | 1,400 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 247 | 20,163 | SH | DFND | 15 | 17,500 | 0 | 2,663 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121,616 | 437,718 | SH | DFND | 4 | 437,493 | 0 | 225 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,029 | 582,700 | SH | Call | DFND | 4 | 582,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381 | 46,280 | SH | Put | DFND | 4 | 46,280 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,511 | 782,864 | SH | DFND | 13 | 766,199 | 0 | 16,665 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 822,893 | 2,961,752 | SH | DFND | 15 | 2,871,316 | 0 | 90,436 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 2,800 | SH | Put | DFND | 15 | 2,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,567 | 1,430,919 | SH | DFND | 24 | 1,430,919 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,154 | 5,161,000 | SH | Call | DFND | 24 | 5,161,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,794 | 5,626,600 | SH | Put | DFND | 24 | 5,626,600 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 289 | 23,415 | SH | DFND | 13 | 23,415 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,298 | 185,889 | SH | DFND | 15 | 175,000 | 0 | 10,889 | |
INVESCO SR INCOME TR | COM | 46131H107 | 548 | 149,725 | SH | DFND | 13 | 145,549 | 0 | 4,176 | |
INVESCO SR INCOME TR | COM | 46131H107 | 290 | 79,117 | SH | DFND | 15 | 64,029 | 0 | 15,088 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 609 | 49,002 | SH | DFND | 4 | 2 | 49,000 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,239 | 99,773 | SH | DFND | 13 | 85,843 | 0 | 13,930 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,999 | 321,990 | SH | DFND | 15 | 313,727 | 0 | 8,263 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 92 | 7,470 | SH | DFND | 13 | 7,470 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 15 | 1,218 | SH | DFND | 15 | 1,218 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 87 | 6,813 | SH | DFND | 3 | 0 | 0 | 6,813 | |
INVESTAR HLDG CORP | COM | 46134L105 | 208 | 16,219 | SH | DFND | 4 | 16,219 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 19 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 13 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 6 | 1,656 | SH | DFND | 15 | 1,656 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | KNLDG LD ETF | 46143U849 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,380 | 190,054 | SH | DFND | 3 | 0 | 0 | 190,054 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,196 | 440,209 | SH | DFND | 4 | 439,709 | 500 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11 | 1,538 | SH | DFND | 13 | 1,538 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 375 | 51,666 | SH | DFND | 15 | 26,676 | 0 | 24,990 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 4,251 | 65,230 | SH | DFND | 3 | 16,883 | 0 | 48,347 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,534 | 23,542 | SH | DFND | 4 | 23,542 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 185 | 2,846 | SH | DFND | 13 | 2,846 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 261 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 4 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 155 | 1,189 | SH | DFND | 3 | 0 | 0 | 1,189 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,501 | 19,229 | SH | DFND | 4 | 19,229 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 37 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 23,811 | 549,264 | SH | DFND | 3 | 40,480 | 0 | 508,784 | |
INVITAE CORP | COM | 46185L103 | 4,274 | 98,595 | SH | DFND | 4 | 98,595 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 486 | 11,203 | SH | DFND | 13 | 11,191 | 0 | 12 | |
INVITAE CORP | COM | 46185L103 | 6,548 | 151,059 | SH | DFND | 15 | 150,040 | 0 | 1,019 | |
INVITAE CORP | COM | 46185L103 | 12,454 | 287,300 | SH | DFND | 24 | 287,300 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 231,907 | 8,285,344 | SH | DFND | 3 | 841,355 | 0 | 7,443,989 | |
INVITATION HOMES INC | COM | 46187W107 | 18,014 | 643,587 | SH | DFND | 4 | 643,330 | 4 | 253 | |
INVITATION HOMES INC | COM | 46187W107 | 504 | 18,022 | SH | DFND | 5 | 8,586 | 0 | 9,436 | |
INVITATION HOMES INC | COM | 46187W107 | 213 | 7,601 | SH | OTR | 5 | 0 | 0 | 7,601 | |
INVITATION HOMES INC | COM | 46187W107 | 1,108 | 39,594 | SH | DFND | 13 | 39,057 | 0 | 537 | |
INVITATION HOMES INC | COM | 46187W107 | 7,590 | 271,159 | SH | DFND | 15 | 253,327 | 0 | 17,832 | |
INVITATION HOMES INC | COM | 46187W107 | 214 | 7,644 | SH | DFND | 17 | 7,644 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 34 | 22,995 | SH | DFND | 15 | 20,629 | 0 | 2,366 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,145 | 24,134 | SH | DFND | 3 | 0 | 0 | 24,134 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,922 | 40,503 | SH | DFND | 4 | 40,503 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,481 | 136,579 | SH | DFND | 13 | 136,359 | 0 | 220 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,013 | 716,811 | SH | DFND | 15 | 700,275 | 0 | 16,536 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,226 | 37,233 | SH | DFND | 4 | 37,233 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 210 | 6,393 | SH | DFND | 13 | 6,389 | 0 | 4 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,392 | 72,653 | SH | DFND | 15 | 68,803 | 0 | 3,850 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 494 | 2,905 | SH | DFND | 3 | 318 | 0 | 2,587 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,360 | 13,882 | SH | DFND | 4 | 13,882 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 162 | 956 | SH | DFND | 13 | 956 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,867 | 10,987 | SH | DFND | 15 | 10,974 | 0 | 13 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 36,849 | 1,631,952 | SH | DFND | 3 | 602,571 | 0 | 1,029,381 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,266 | 100,337 | SH | DFND | 4 | 100,337 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,640 | 520,700 | SH | Call | DFND | 4 | 520,700 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,685 | 781,600 | SH | Put | DFND | 4 | 781,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 32 | 1,425 | SH | DFND | 13 | 1,425 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 228 | 10,115 | SH | DFND | 15 | 10,115 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 836 | 37,041 | SH | DFND | 24 | 37,041 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 60 | 9,900 | SH | Call | DFND | 24 | 9,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 31 | 134,300 | SH | Put | DFND | 24 | 134,300 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 3,327 | 3,135,000 | PRN | DFND | 24 | 3,135,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 7,147 | 7,499,000 | PRN | DFND | 24 | 7,499,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,344 | 110,032 | SH | DFND | 3 | 1,714 | 0 | 108,318 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,677 | 93,110 | SH | DFND | 4 | 93,105 | 5 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 71 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,108 | 26,058 | SH | DFND | 13 | 25,759 | 0 | 299 | |
IQVIA HLDGS INC | COM | 46266C105 | 37,940 | 240,689 | SH | DFND | 15 | 239,527 | 0 | 1,162 | |
IQVIA HLDGS INC | COM | 46266C105 | 255 | 1,619 | SH | DFND | 24 | 1,619 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 171 | 8,012 | SH | DFND | 3 | 0 | 0 | 8,012 | |
IRADIMED CORP | COM | 46266A109 | 203 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 25 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 210,387 | 883,569 | SH | DFND | 3 | 147,953 | 0 | 735,616 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,843 | 87,537 | SH | DFND | 4 | 87,537 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,243 | 9,421 | SH | DFND | 5 | 7,908 | 0 | 1,513 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,113 | 13,073 | SH | OTR | 5 | 0 | 0 | 13,073 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,546 | 6,494 | SH | DFND | 13 | 6,477 | 0 | 17 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,604 | 61,334 | SH | DFND | 15 | 60,891 | 0 | 443 | |
IRIDEX CORP | COM | 462684101 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 230 | 9,005 | SH | DFND | 3 | 0 | 0 | 9,005 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,328 | 130,098 | SH | DFND | 4 | 130,098 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 712 | 27,829 | SH | DFND | 13 | 27,363 | 0 | 466 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,118 | 82,810 | SH | DFND | 15 | 82,810 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 47 | 1,853 | SH | DFND | 24 | 1,853 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,043 | 79,613 | SH | DFND | 3 | 20,287 | 0 | 59,326 | |
IROBOT CORP | COM | 462726100 | 3,127 | 41,193 | SH | DFND | 4 | 41,193 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 54 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 201 | 2,648 | SH | DFND | 15 | 2,648 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,742 | 139,679 | SH | DFND | 3 | 7,636 | 0 | 132,043 | |
IRON MTN INC NEW | COM | 46284V101 | 5,497 | 205,201 | SH | DFND | 4 | 205,201 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,366 | 50,999 | SH | DFND | 13 | 48,908 | 0 | 2,091 | |
IRON MTN INC NEW | COM | 46284V101 | 12,359 | 461,319 | SH | DFND | 15 | 432,272 | 0 | 29,047 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 1,700 | SH | Put | DFND | 15 | 1,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,933 | 214,901 | SH | DFND | 3 | 34,059 | 0 | 180,842 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,770 | 196,801 | SH | DFND | 4 | 196,801 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 224 | 24,908 | SH | DFND | 15 | 24,485 | 0 | 423 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 488 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 1,460 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 261,339 | 14,526,917 | SH | DFND | 4 | 14,509,536 | 5,400 | 11,981 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,252 | 1,848,361 | SH | DFND | 13 | 1,784,861 | 0 | 63,500 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 326,388 | 18,142,753 | SH | DFND | 15 | 17,655,514 | 0 | 487,239 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 353 | 19,616 | SH | DFND | 17 | 19,616 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 59,588 | 3,021,722 | SH | DFND | 3 | 2,793,775 | 0 | 227,947 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 957 | 48,523 | SH | DFND | 4 | 48,523 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 6,486 | 328,926 | SH | DFND | 13 | 325,470 | 0 | 3,456 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,565 | 130,079 | SH | DFND | 15 | 128,184 | 0 | 1,895 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 463 | 18,074 | SH | DFND | 3 | 18,074 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 9,443 | 369,013 | SH | DFND | 4 | 368,463 | 0 | 550 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 539 | 21,064 | SH | DFND | 13 | 21,064 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6,870 | 268,446 | SH | DFND | 15 | 220,404 | 0 | 48,042 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 9 | 354 | SH | DFND | 17 | 354 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 377 | 25,778 | SH | DFND | 13 | 25,778 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 62 | 4,207 | SH | DFND | 15 | 4,207 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2,221 | 42,560 | SH | DFND | 15 | 42,361 | 0 | 199 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 109 | 2,099 | SH | DFND | 13 | 2,099 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 181 | 3,506 | SH | DFND | 15 | 3,333 | 0 | 173 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,024 | 23,474 | SH | DFND | 13 | 21,951 | 0 | 1,523 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,339 | 53,604 | SH | DFND | 15 | 53,370 | 0 | 234 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 33 | 1,912 | SH | DFND | 13 | 1,912 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 80 | 4,704 | SH | DFND | 15 | 4,704 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 50 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 79 | 2,614 | SH | DFND | 15 | 2,614 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 11 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,644 | 167,896 | SH | DFND | 3 | 167,896 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,406 | 520,812 | SH | DFND | 4 | 520,812 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 224 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 203 | 7,351 | SH | DFND | 13 | 7,351 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,973 | 143,648 | SH | DFND | 15 | 142,853 | 0 | 795 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 418 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,909 | 25,567 | SH | DFND | 4 | 25,567 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 275 | 3,689 | SH | DFND | 13 | 3,689 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 7,531 | 100,847 | SH | DFND | 15 | 100,478 | 0 | 369 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 10 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,994 | 68,363 | SH | DFND | 15 | 64,536 | 0 | 3,827 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,730 | 63,110 | SH | DFND | 4 | 62,885 | 0 | 225 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,515 | 128,239 | SH | DFND | 13 | 127,458 | 0 | 781 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 26,217 | 956,492 | SH | DFND | 15 | 938,325 | 0 | 18,167 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9,870 | 235,948 | SH | DFND | 15 | 232,179 | 0 | 3,769 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 322 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,700 | 51,141 | SH | DFND | 13 | 49,643 | 0 | 1,498 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 38,153 | 415,111 | SH | DFND | 15 | 402,875 | 0 | 12,236 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,249 | 149,491 | SH | DFND | 13 | 145,580 | 0 | 3,911 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 61,588 | 1,116,129 | SH | DFND | 15 | 1,083,008 | 0 | 33,121 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 110 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 53,769 | 1,417,966 | SH | DFND | 3 | 1,312,501 | 0 | 105,465 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 918 | 24,206 | SH | DFND | 4 | 24,206 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 357 | 9,423 | SH | DFND | 13 | 9,423 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,694 | 519,368 | SH | DFND | 15 | 511,803 | 0 | 7,565 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 239 | 3,807 | SH | DFND | 13 | 3,774 | 0 | 33 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 52 | 824 | SH | DFND | 15 | 733 | 0 | 91 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 304 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 195 | 3,721 | SH | DFND | 13 | 3,721 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 205 | 3,909 | SH | DFND | 15 | 3,377 | 0 | 532 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5 | 200 | SH | DFND | 15 | 100 | 0 | 100 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 5 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 448 | 9,646 | SH | DFND | 13 | 9,646 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,453 | 31,265 | SH | DFND | 15 | 31,265 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 9,903 | 244,025 | SH | DFND | 4 | 244,025 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 872 | 21,491 | SH | DFND | 13 | 21,491 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,153 | 77,701 | SH | DFND | 15 | 74,635 | 0 | 3,066 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 61 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,611 | 59,137 | SH | DFND | 15 | 59,137 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 46,939 | 1,679,987 | SH | DFND | 3 | 1,515,822 | 0 | 164,165 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,762 | 242,013 | SH | DFND | 13 | 241,902 | 0 | 111 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 17,531 | 627,461 | SH | DFND | 15 | 611,611 | 0 | 15,850 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 307 | 15,559 | SH | DFND | 15 | 15,559 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 46,566 | 1,133,819 | SH | DFND | 3 | 1,034,723 | 0 | 99,096 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 45 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,908 | 265,596 | SH | DFND | 13 | 265,171 | 0 | 425 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,234 | 54,390 | SH | DFND | 15 | 53,792 | 0 | 598 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,779 | 78,694 | SH | DFND | 13 | 78,580 | 0 | 114 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 476 | 13,469 | SH | DFND | 15 | 13,469 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,031 | 185,239 | SH | DFND | 13 | 184,991 | 0 | 248 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,295 | 172,870 | SH | DFND | 3 | 172,870 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,323 | 35,558 | SH | DFND | 4 | 35,036 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,963 | 30,037 | SH | DFND | 13 | 26,819 | 0 | 3,218 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 966 | 14,788 | SH | DFND | 15 | 14,580 | 0 | 208 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,069 | 110,171 | SH | DFND | 3 | 110,171 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 24 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 45 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 45 | 1,231 | SH | DFND | 15 | 987 | 0 | 244 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 48,588 | 1,667,967 | SH | DFND | 3 | 1,265,154 | 0 | 402,813 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,800 | 61,801 | SH | DFND | 4 | 61,291 | 0 | 510 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,405 | 254,192 | SH | DFND | 13 | 248,011 | 0 | 6,181 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 21,553 | 739,884 | SH | DFND | 15 | 722,367 | 0 | 17,517 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 9,101 | 261,293 | SH | DFND | 13 | 260,999 | 0 | 294 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,563 | 44,878 | SH | DFND | 15 | 44,221 | 0 | 657 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,111 | 63,294 | SH | DFND | 4 | 63,294 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 331 | 9,910 | SH | DFND | 13 | 9,910 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 914 | 27,409 | SH | DFND | 15 | 26,086 | 0 | 1,323 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 540 | 16,179 | SH | DFND | 24 | 16,179 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,066 | 48,635 | SH | DFND | 4 | 48,272 | 0 | 363 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,670 | 121,801 | SH | DFND | 13 | 120,742 | 0 | 1,059 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 745 | 33,985 | SH | DFND | 15 | 32,616 | 0 | 1,369 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,894 | 433,599 | SH | DFND | 3 | 433,599 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 827,050 | 15,663,835 | SH | DFND | 4 | 15,649,845 | 4,348 | 9,642 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,082 | 20,490 | SH | DFND | 5 | 20,490 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 108,100 | 2,047,347 | SH | DFND | 13 | 2,022,019 | 0 | 25,328 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,226,893 | 23,236,610 | SH | DFND | 15 | 23,008,652 | 0 | 227,958 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,136 | 135,147 | SH | DFND | 17 | 135,147 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 19 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 633 | 23,367 | SH | DFND | 15 | 23,367 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,151 | 25,641 | SH | DFND | 4 | 25,339 | 0 | 302 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,418 | 142,940 | SH | DFND | 13 | 142,588 | 0 | 352 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 92,815 | 2,067,155 | SH | DFND | 15 | 2,051,176 | 0 | 15,979 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,308 | 69,862 | SH | DFND | 13 | 69,331 | 0 | 531 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 634 | 33,869 | SH | DFND | 15 | 32,615 | 0 | 1,254 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 107 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 5 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 41 | 1,575 | SH | DFND | 13 | 1,575 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 125 | 4,792 | SH | DFND | 15 | 4,481 | 0 | 311 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 67,663 | 1,145,475 | SH | DFND | 3 | 921,774 | 0 | 223,701 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,113 | 205,066 | SH | DFND | 4 | 204,647 | 250 | 169 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,981 | 287,470 | SH | DFND | 13 | 287,037 | 0 | 433 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,529 | 347,543 | SH | DFND | 15 | 333,305 | 0 | 14,238 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 26 | 1,055 | SH | DFND | 13 | 1,055 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 207 | 8,485 | SH | DFND | 15 | 8,485 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 672 | 25,077 | SH | DFND | 15 | 24,838 | 0 | 239 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,452 | 181,192 | SH | DFND | 4 | 181,192 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,087 | 395,599 | SH | DFND | 13 | 391,863 | 0 | 3,736 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 20,059 | 563,307 | SH | DFND | 15 | 559,617 | 0 | 3,690 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 31 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 50,411 | 1,148,842 | SH | DFND | 4 | 1,148,842 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,972 | 67,733 | SH | DFND | 13 | 67,733 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 167 | 3,800 | SH | DFND | 15 | 2,975 | 0 | 825 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 13 | 1,197 | SH | DFND | 13 | 1,197 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 719 | 66,837 | SH | DFND | 15 | 66,237 | 0 | 600 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,883 | 179,451 | SH | DFND | 4 | 179,451 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,313 | 1,077,306 | SH | DFND | 13 | 978,445 | 0 | 98,861 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 101,307 | 4,681,451 | SH | DFND | 15 | 4,593,301 | 0 | 88,150 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 30 | 45,600 | SH | Put | DFND | 15 | 45,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,777 | 359,401 | SH | DFND | 24 | 359,401 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 504 | 728,000 | SH | Call | DFND | 24 | 728,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 562 | 738,200 | SH | Put | DFND | 24 | 738,200 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 23,637 | 151,785 | SH | DFND | 4 | 151,785 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,776 | 11,405 | SH | DFND | 13 | 11,268 | 0 | 137 | |
ISHARES TR | S&P 100 ETF | 464287101 | 40,185 | 258,045 | SH | DFND | 15 | 253,063 | 0 | 4,982 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 15,698 | 58,697 | SH | DFND | 13 | 56,241 | 0 | 2,456 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 38,996 | 145,808 | SH | DFND | 15 | 139,552 | 0 | 6,256 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 416 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 220 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,913 | 30,321 | SH | DFND | 15 | 29,993 | 0 | 328 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,331,124 | 17,633,113 | SH | DFND | 4 | 17,630,336 | 503 | 2,274 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 108,691 | 1,439,813 | SH | DFND | 13 | 1,434,865 | 0 | 4,948 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,192,672 | 15,799,071 | SH | DFND | 15 | 15,721,531 | 0 | 77,540 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,183 | 68,663 | SH | DFND | 17 | 68,663 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 451 | 5,525 | SH | DFND | 3 | 0 | 0 | 5,525 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 222,033 | 2,722,997 | SH | DFND | 4 | 2,718,218 | 4,079 | 700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,673 | 290,326 | SH | DFND | 13 | 283,319 | 0 | 7,007 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 83,990 | 1,030,051 | SH | DFND | 15 | 980,405 | 0 | 49,645 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,951 | 36,185 | SH | DFND | 17 | 36,185 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,364 | 10,782 | SH | DFND | 3 | 9,442 | 0 | 1,340 | |
ISHARES TR | TIPS BD ETF | 464287176 | 78,035 | 616,876 | SH | DFND | 4 | 615,801 | 400 | 675 | |
ISHARES TR | TIPS BD ETF | 464287176 | 46,938 | 371,055 | SH | DFND | 13 | 359,004 | 0 | 12,051 | |
ISHARES TR | TIPS BD ETF | 464287176 | 210,145 | 1,661,222 | SH | DFND | 15 | 1,628,027 | 0 | 33,194 | |
ISHARES TR | TIPS BD ETF | 464287176 | 73 | 578 | SH | DFND | 17 | 578 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,042 | 24,814 | SH | DFND | 4 | 24,814 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,505 | 35,832 | SH | DFND | 13 | 35,138 | 0 | 694 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,261 | 220,505 | SH | DFND | 15 | 216,601 | 0 | 3,904 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 850 | 262,200 | SH | Call | DFND | 24 | 262,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 467 | 479,200 | SH | Put | DFND | 24 | 479,200 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 5 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 18,544 | 93,217 | SH | DFND | 13 | 91,645 | 0 | 1,572 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 28,506 | 143,297 | SH | DFND | 15 | 137,103 | 0 | 6,194 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 108,187 | 321,928 | SH | DFND | 3 | 45,645 | 0 | 276,283 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,867,418 | 5,556,800 | SH | DFND | 4 | 5,545,729 | 7,027 | 4,044 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,412 | 13,130 | SH | DFND | 5 | 11,577 | 0 | 1,553 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,173 | 9,441 | SH | OTR | 5 | 0 | 0 | 9,441 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 520,746 | 1,549,564 | SH | DFND | 13 | 1,526,798 | 0 | 22,766 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,957,498 | 11,776,166 | SH | DFND | 15 | 11,574,382 | 0 | 201,783 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,567 | 135,591 | SH | DFND | 17 | 135,591 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 100,490 | 851,181 | SH | DFND | 3 | 614,221 | 0 | 236,960 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,147,612 | 9,720,581 | SH | DFND | 4 | 9,711,079 | 787 | 8,715 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,422 | 12,043 | SH | DFND | 5 | 12,043 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 487,786 | 4,131,675 | SH | DFND | 13 | 4,082,069 | 0 | 49,606 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,038,426 | 34,206,556 | SH | DFND | 15 | 33,941,439 | 0 | 265,117 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,522 | 21,363 | SH | DFND | 17 | 21,363 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 239 | 2,021 | SH | DFND | 24 | 2,021 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,758 | 39,875 | SH | DFND | 3 | 7,000 | 0 | 32,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 427,679 | 9,700,137 | SH | DFND | 4 | 9,636,351 | 5,717 | 58,069 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,861 | 4,947,900 | SH | Call | DFND | 4 | 4,947,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,245 | 5,171,496 | SH | Put | DFND | 4 | 5,171,496 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,090 | 1,136,094 | SH | DFND | 13 | 1,115,346 | 0 | 20,747 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 131,203 | 2,975,800 | SH | DFND | 15 | 2,895,037 | 0 | 80,763 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,309 | 188,465 | SH | DFND | 17 | 188,465 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,812 | 109,138 | SH | DFND | 24 | 109,138 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121 | 343,700 | SH | Call | DFND | 24 | 343,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426 | 372,400 | SH | Put | DFND | 24 | 372,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 140,087 | 1,039,918 | SH | DFND | 3 | 389,873 | 0 | 650,045 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 154,192 | 1,144,623 | SH | DFND | 4 | 1,143,686 | 79 | 858 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84,530 | 627,494 | SH | DFND | 13 | 615,984 | 0 | 11,509 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 430,356 | 3,194,685 | SH | DFND | 15 | 3,133,423 | 0 | 61,262 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 50,500 | SH | Call | DFND | 24 | 50,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 189 | 470,300 | SH | Put | DFND | 24 | 470,300 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,294 | 34,779 | SH | DFND | 13 | 34,739 | 0 | 40 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,594 | 24,174 | SH | DFND | 15 | 23,179 | 0 | 995 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,153 | 19,543 | SH | DFND | 4 | 19,093 | 0 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,873 | 60,200 | SH | DFND | 13 | 58,053 | 0 | 2,147 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 39,858 | 151,165 | SH | DFND | 15 | 142,522 | 0 | 8,643 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359,819 | 1,557,119 | SH | DFND | 4 | 1,556,581 | 1 | 537 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 107,601 | 465,645 | SH | DFND | 13 | 421,096 | 0 | 44,549 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 660,304 | 2,857,470 | SH | DFND | 15 | 2,738,946 | 0 | 118,524 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,736 | 11,841 | SH | DFND | 17 | 11,841 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,055 | 28,612 | SH | DFND | 13 | 28,102 | 0 | 510 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,585 | 105,611 | SH | DFND | 15 | 99,684 | 0 | 5,927 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 266 | 5,019 | SH | DFND | 15 | 5,019 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,230 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 88 | 5,370 | SH | DFND | 13 | 5,295 | 0 | 75 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,773 | 169,091 | SH | DFND | 15 | 160,262 | 0 | 8,829 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 759 | 38,334 | SH | DFND | 13 | 38,334 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 285 | 14,401 | SH | DFND | 15 | 14,401 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 5 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,411 | 67,018 | SH | DFND | 4 | 67,018 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,126 | 53,464 | SH | DFND | 13 | 53,214 | 0 | 250 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,197 | 56,819 | SH | DFND | 15 | 55,100 | 0 | 1,719 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 127,859 | 1,137,034 | SH | DFND | 4 | 1,132,352 | 2,010 | 2,672 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 57,353 | 510,034 | SH | DFND | 13 | 501,069 | 0 | 8,965 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455,535 | 4,050,998 | SH | DFND | 15 | 3,945,187 | 0 | 105,811 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,603 | 14,254 | SH | DFND | 24 | 14,254 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,187 | 99,149 | SH | DFND | 4 | 99,015 | 134 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,844 | 201,179 | SH | DFND | 13 | 194,711 | 0 | 6,468 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,886 | 1,395,846 | SH | DFND | 15 | 1,376,779 | 0 | 19,067 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 56,725 | 465,647 | SH | DFND | 3 | 465,647 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,107 | 165,055 | SH | DFND | 4 | 163,335 | 1,463 | 257 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 73,146 | 600,441 | SH | DFND | 13 | 589,329 | 0 | 11,112 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 279,726 | 2,296,224 | SH | DFND | 15 | 2,269,377 | 0 | 26,847 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,699 | 19,638 | SH | DFND | 3 | 19,638 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,128 | 371,374 | SH | DFND | 4 | 368,734 | 1,840 | 800 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 80,893 | 935,067 | SH | DFND | 13 | 911,479 | 0 | 23,588 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 274,704 | 3,175,402 | SH | DFND | 15 | 3,077,914 | 0 | 97,487 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 94,483 | 1,484,416 | SH | DFND | 3 | 994,167 | 0 | 490,249 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 750,452 | 11,790,294 | SH | DFND | 4 | 11,767,076 | 14,650 | 8,568 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,304 | 1,667,500 | SH | Call | DFND | 4 | 1,667,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,865 | 3,193,691 | SH | Put | DFND | 4 | 3,193,691 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,449 | 792,593 | SH | DFND | 13 | 773,613 | 0 | 18,980 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 171,926 | 2,701,115 | SH | DFND | 15 | 2,592,081 | 0 | 109,034 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,053 | 236,501 | SH | DFND | 17 | 236,501 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,550 | 150,035 | SH | DFND | 24 | 150,035 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25 | 64,300 | SH | Put | DFND | 24 | 64,300 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,293 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 198,894 | 2,460,344 | SH | DFND | 4 | 2,459,994 | 350 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 96 | SH | OTR | 5 | 0 | 0 | 96 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,371 | 363,325 | SH | DFND | 13 | 351,324 | 0 | 12,001 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 88,591 | 1,095,876 | SH | DFND | 15 | 1,059,290 | 0 | 36,586 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,244 | 15,390 | SH | DFND | 17 | 15,390 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,383 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 509,114 | 2,945,069 | SH | DFND | 4 | 2,941,160 | 3,022 | 887 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 258 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 279 | 1,612 | SH | OTR | 5 | 0 | 0 | 1,612 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69,069 | 399,544 | SH | DFND | 13 | 394,545 | 0 | 4,999 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 600,526 | 3,473,859 | SH | DFND | 15 | 3,443,323 | 0 | 30,536 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,981 | 11,462 | SH | DFND | 17 | 11,462 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,291 | 39,922 | SH | DFND | 3 | 37,522 | 0 | 2,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,180,622 | 20,575,502 | SH | DFND | 4 | 20,546,716 | 14,059 | 14,727 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 84,741 | 1,476,841 | SH | DFND | 13 | 1,471,416 | 0 | 5,425 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,033,661 | 18,014,310 | SH | DFND | 15 | 17,785,977 | 0 | 228,333 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,189 | 282,139 | SH | DFND | 17 | 282,139 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,136 | 65,489 | SH | DFND | 3 | 55,984 | 0 | 9,505 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 828,154 | 4,469,021 | SH | DFND | 4 | 4,466,027 | 1,156 | 1,838 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 169,665 | 915,575 | SH | DFND | 13 | 902,315 | 0 | 13,260 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,401,970 | 7,565,537 | SH | DFND | 15 | 7,408,285 | 0 | 157,251 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,859 | 42,408 | SH | DFND | 17 | 42,408 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 229 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 19,674 | 63,236 | SH | DFND | 13 | 62,398 | 0 | 838 | |
ISHARES TR | EXPANDED TECH | 464287515 | 65,087 | 209,202 | SH | DFND | 15 | 203,102 | 0 | 6,100 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 92 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 26,374 | 86,584 | SH | DFND | 13 | 85,016 | 0 | 1,568 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 39,128 | 128,453 | SH | DFND | 15 | 122,462 | 0 | 5,991 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 360 | 7,719 | SH | DFND | 13 | 7,719 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 497 | 10,663 | SH | DFND | 15 | 9,984 | 0 | 679 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 83 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,562 | 8,291 | SH | DFND | 13 | 8,216 | 0 | 75 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 21,980 | 71,120 | SH | DFND | 15 | 68,111 | 0 | 3,009 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,234 | 16,500 | SH | DFND | 4 | 15,975 | 0 | 525 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18,184 | 134,286 | SH | DFND | 13 | 128,071 | 0 | 6,215 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 69,465 | 512,997 | SH | DFND | 15 | 465,351 | 0 | 47,646 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,541 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,134 | 11,117 | SH | DFND | 4 | 11,117 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 5,973 | 58,555 | SH | DFND | 13 | 56,612 | 0 | 1,943 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 17,112 | 167,747 | SH | DFND | 15 | 157,883 | 0 | 9,864 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,408 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 742 | 13,187 | SH | DFND | 13 | 13,187 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,742 | 66,457 | SH | DFND | 15 | 65,962 | 0 | 495 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 17,287 | 69,145 | SH | DFND | 13 | 68,076 | 0 | 1,069 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 25,284 | 101,132 | SH | DFND | 15 | 97,151 | 0 | 3,981 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,879 | 41,299 | SH | DFND | 3 | 41,299 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 161,617 | 1,368,132 | SH | DFND | 4 | 1,366,005 | 0 | 2,127 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 125 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 379 | 3,205 | SH | OTR | 5 | 0 | 0 | 3,205 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 114,590 | 970,037 | SH | DFND | 13 | 951,417 | 0 | 18,620 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 184,376 | 1,560,786 | SH | DFND | 15 | 1,447,337 | 0 | 113,450 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 112 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 550,217 | 2,300,431 | SH | DFND | 4 | 2,298,328 | 307 | 1,796 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,171 | 138,686 | SH | DFND | 13 | 135,911 | 0 | 2,775 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 162,700 | 680,241 | SH | DFND | 15 | 645,650 | 0 | 34,591 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,847 | 20,265 | SH | DFND | 17 | 20,265 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,851 | 36,200 | SH | DFND | 3 | 36,200 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 625,173 | 2,882,441 | SH | DFND | 4 | 2,878,305 | 0 | 4,136 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 193 | 891 | SH | DFND | 5 | 819 | 0 | 72 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 855 | 3,942 | SH | OTR | 5 | 0 | 0 | 3,942 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 174,031 | 802,391 | SH | DFND | 13 | 790,144 | 0 | 12,246 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 388,921 | 1,793,174 | SH | DFND | 15 | 1,709,289 | 0 | 83,885 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 687 | 3,169 | SH | DFND | 17 | 3,169 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 185,721 | 992,362 | SH | DFND | 4 | 992,362 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 36,874 | 197,028 | SH | DFND | 13 | 186,419 | 0 | 10,609 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 45,254 | 241,808 | SH | DFND | 15 | 229,738 | 0 | 12,071 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,972 | 261,467 | SH | DFND | 3 | 261,467 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52,479 | 528,328 | SH | DFND | 4 | 528,178 | 0 | 150 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,804 | 48,366 | SH | DFND | 13 | 48,296 | 0 | 70 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43,582 | 438,763 | SH | DFND | 15 | 420,194 | 0 | 18,569 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79 | 799 | SH | DFND | 17 | 799 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,982 | 22,491 | SH | DFND | 3 | 22,491 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 141,672 | 639,545 | SH | DFND | 4 | 638,270 | 950 | 325 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,472 | 114,989 | SH | DFND | 13 | 114,079 | 0 | 910 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282,724 | 1,276,293 | SH | DFND | 15 | 1,259,264 | 0 | 17,029 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,513 | 6,831 | SH | DFND | 17 | 6,831 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,760 | 58,479 | SH | DFND | 3 | 18,729 | 0 | 39,750 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,291,590 | 8,622,672 | SH | DFND | 4 | 8,613,355 | 3,717 | 5,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,387 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,541 | 487,804 | SH | Put | DFND | 4 | 487,804 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,086 | 7,249 | SH | DFND | 5 | 7,249 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,210 | 8,080 | SH | OTR | 5 | 0 | 0 | 8,080 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 188,819 | 1,260,557 | SH | DFND | 13 | 1,227,964 | 0 | 32,593 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,974,318 | 13,180,576 | SH | DFND | 15 | 13,069,490 | 0 | 111,086 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,541 | 70,369 | SH | DFND | 17 | 70,369 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,443 | 43,013 | SH | DFND | 24 | 43,013 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,062 | 3,336,500 | SH | Call | DFND | 24 | 3,336,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,290 | 9,132,100 | SH | Put | DFND | 24 | 9,132,100 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 721 | 13,288 | SH | DFND | 4 | 13,288 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,531 | 46,621 | SH | DFND | 13 | 46,492 | 0 | 129 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 18,310 | 337,255 | SH | DFND | 15 | 307,475 | 0 | 29,780 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 262 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 79 | 993 | SH | DFND | 5 | 993 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 156 | 1,946 | SH | OTR | 5 | 0 | 0 | 1,946 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 31,862 | 398,371 | SH | DFND | 13 | 396,528 | 0 | 1,843 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 47,376 | 592,345 | SH | DFND | 15 | 571,432 | 0 | 20,913 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,343 | 63,069 | SH | DFND | 4 | 63,069 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,157 | 77,446 | SH | DFND | 13 | 76,948 | 0 | 498 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,823 | 121,727 | SH | DFND | 15 | 113,369 | 0 | 8,358 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 409 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,089 | 7,460 | SH | DFND | 13 | 7,425 | 0 | 35 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,272 | 22,408 | SH | DFND | 15 | 19,966 | 0 | 2,442 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 292,757 | 2,170,821 | SH | DFND | 4 | 2,167,505 | 1,020 | 2,296 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,872 | 191,845 | SH | DFND | 13 | 189,485 | 0 | 2,360 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 83,085 | 616,080 | SH | DFND | 15 | 577,419 | 0 | 38,661 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,602 | 19,295 | SH | DFND | 17 | 19,295 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,966 | 72,274 | SH | DFND | 4 | 72,274 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,301 | 47,815 | SH | DFND | 13 | 45,851 | 0 | 1,964 | |
ISHARES TR | US TELECOM ETF | 464287713 | 3,976 | 146,172 | SH | DFND | 15 | 134,958 | 0 | 11,214 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,668 | 12,184 | SH | DFND | 4 | 12,184 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 24,286 | 80,667 | SH | DFND | 13 | 78,882 | 0 | 1,785 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 81,724 | 271,446 | SH | DFND | 15 | 266,977 | 0 | 4,469 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,180 | 77,409 | SH | DFND | 4 | 77,409 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 566 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,088 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,861 | 148,562 | SH | DFND | 13 | 141,995 | 0 | 6,567 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,688 | 209,014 | SH | DFND | 15 | 191,010 | 0 | 18,005 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,662 | 20,815 | SH | DFND | 24 | 20,815 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 6,441 | 38,534 | SH | DFND | 13 | 37,610 | 0 | 924 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 21,978 | 131,490 | SH | DFND | 15 | 124,492 | 0 | 6,997 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 163 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,385 | 72,119 | SH | DFND | 13 | 70,973 | 0 | 1,146 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 32,539 | 143,219 | SH | DFND | 15 | 136,873 | 0 | 6,346 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,694 | 22,082 | SH | DFND | 13 | 22,047 | 0 | 35 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15,196 | 124,533 | SH | DFND | 15 | 123,074 | 0 | 1,459 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,009 | 44,143 | SH | DFND | 13 | 43,168 | 0 | 975 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 23,111 | 203,653 | SH | DFND | 15 | 196,981 | 0 | 6,672 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,015 | 126,277 | SH | DFND | 13 | 122,835 | 0 | 3,442 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,236 | 140,100 | SH | DFND | 15 | 136,502 | 0 | 3,598 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,766 | 181,770 | SH | DFND | 3 | 44,980 | 0 | 136,790 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 591,470 | 8,421,894 | SH | DFND | 4 | 8,400,732 | 5,447 | 15,715 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,430 | 775,031 | SH | DFND | 13 | 753,537 | 0 | 21,494 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 406,528 | 5,788,519 | SH | DFND | 15 | 5,623,385 | 0 | 165,134 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,175 | 45,206 | SH | DFND | 17 | 45,206 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 346 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,386 | 22,669 | SH | DFND | 13 | 22,239 | 0 | 430 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,397 | 36,134 | SH | DFND | 15 | 34,717 | 0 | 1,417 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,903 | 19,268 | SH | DFND | 13 | 18,564 | 0 | 704 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,498 | 126,560 | SH | DFND | 15 | 120,109 | 0 | 6,451 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,003 | 6,020 | SH | DFND | 13 | 5,935 | 0 | 85 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,697 | 34,181 | SH | DFND | 15 | 32,341 | 0 | 1,840 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,567 | 156,884 | SH | DFND | 4 | 156,484 | 400 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,039 | 24,813 | SH | DFND | 13 | 24,726 | 0 | 87 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,036 | 120,302 | SH | DFND | 15 | 89,784 | 0 | 30,518 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38,759 | 316,608 | SH | DFND | 4 | 316,387 | 0 | 221 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,258 | 140,975 | SH | DFND | 13 | 139,399 | 0 | 1,576 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,917 | 342,402 | SH | DFND | 15 | 326,467 | 0 | 15,935 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 87 | 708 | SH | DFND | 17 | 708 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 88,669 | 502,547 | SH | DFND | 4 | 501,522 | 0 | 1,025 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,924 | 107,257 | SH | DFND | 13 | 105,330 | 0 | 1,927 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 63,870 | 361,993 | SH | DFND | 15 | 345,947 | 0 | 16,046 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 70 | 396 | SH | DFND | 17 | 396 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,487 | 25,161 | SH | DFND | 13 | 25,161 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 8,626 | 87,268 | SH | DFND | 15 | 82,026 | 0 | 5,242 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,110 | 134,478 | SH | DFND | 3 | 134,478 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,235 | 42,270 | SH | DFND | 4 | 42,270 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,259 | 23,806 | SH | DFND | 13 | 23,679 | 0 | 127 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,651 | 69,057 | SH | DFND | 15 | 67,138 | 0 | 1,919 | |
ISHARES TR | 3YRTB ETF | 464288125 | 590 | 7,234 | SH | DFND | 4 | 7,234 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 191 | 2,340 | SH | DFND | 13 | 2,340 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 179 | 2,200 | SH | DFND | 15 | 1,990 | 0 | 210 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 233 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,177 | 131,148 | SH | DFND | 13 | 119,358 | 0 | 11,790 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,795 | 192,369 | SH | DFND | 15 | 189,079 | 0 | 3,290 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 176 | 1,455 | SH | DFND | 13 | 1,455 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 28,906 | 238,732 | SH | DFND | 15 | 233,250 | 0 | 5,482 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 128 | 1,974 | SH | DFND | 13 | 1,974 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,822 | 28,183 | SH | DFND | 15 | 26,765 | 0 | 1,418 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 438 | 5,670 | SH | DFND | 13 | 5,670 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,598 | 72,536 | SH | DFND | 15 | 72,536 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,007 | 29,989 | SH | DFND | 13 | 28,778 | 0 | 1,211 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,109 | 30,496 | SH | DFND | 15 | 29,447 | 0 | 1,049 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 308 | 16,638 | SH | DFND | 4 | 16,638 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,487 | 80,434 | SH | DFND | 13 | 80,161 | 0 | 273 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,022 | 271,593 | SH | DFND | 15 | 253,806 | 0 | 17,787 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,337 | 290,000 | SH | DFND | 3 | 290,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,560 | 207,864 | SH | DFND | 13 | 204,887 | 0 | 2,977 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,373 | 203,802 | SH | DFND | 15 | 191,952 | 0 | 11,850 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 72,694 | 909,586 | SH | DFND | 4 | 909,586 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,988 | 225,081 | SH | DFND | 13 | 219,039 | 0 | 6,042 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,714 | 296,718 | SH | DFND | 15 | 295,808 | 0 | 910 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,847 | 353,401 | SH | DFND | 3 | 0 | 0 | 353,401 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,578 | 111,515 | SH | DFND | 4 | 111,515 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,151 | 19,509 | SH | DFND | 13 | 19,476 | 0 | 33 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,649 | 434,801 | SH | DFND | 15 | 429,741 | 0 | 5,060 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,552 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 124,832 | 1,125,732 | SH | DFND | 4 | 1,123,534 | 556 | 1,642 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,062 | 9,574 | SH | DFND | 5 | 9,574 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 88,911 | 801,794 | SH | DFND | 13 | 790,470 | 0 | 11,324 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,018,003 | 9,180,293 | SH | DFND | 15 | 9,099,107 | 0 | 81,186 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 779 | 7,028 | SH | DFND | 17 | 7,028 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 271 | 2,448 | SH | DFND | 24 | 2,448 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,608 | 23,742 | SH | DFND | 13 | 22,480 | 0 | 1,262 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 41,723 | 130,201 | SH | DFND | 15 | 129,273 | 0 | 928 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 113 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 554 | 9,651 | SH | DFND | 13 | 7,673 | 0 | 1,978 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,426 | 42,235 | SH | DFND | 15 | 39,226 | 0 | 3,009 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,907 | 78,649 | SH | DFND | 13 | 60,310 | 0 | 18,339 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,939 | 127,244 | SH | DFND | 15 | 125,946 | 0 | 1,298 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 154 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 120 | 3,112 | SH | DFND | 13 | 3,112 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 798 | 20,696 | SH | DFND | 15 | 20,496 | 0 | 200 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 277 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,924 | 22,321 | SH | DFND | 13 | 19,913 | 0 | 2,408 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 8,430 | 64,343 | SH | DFND | 15 | 63,632 | 0 | 711 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,854 | 559,421 | SH | DFND | 4 | 559,146 | 0 | 275 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44,736 | 385,886 | SH | DFND | 13 | 369,167 | 0 | 16,719 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,535 | 1,919,566 | SH | DFND | 15 | 1,887,920 | 0 | 31,646 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 368 | 11,685 | SH | DFND | 15 | 11,663 | 0 | 22 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 5,556 | 77,364 | SH | DFND | 15 | 77,354 | 0 | 10 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,653 | 347,111 | SH | DFND | 13 | 340,811 | 0 | 6,300 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 43,809 | 1,757,279 | SH | DFND | 15 | 1,630,739 | 0 | 126,539 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 25,312 | 1,057,313 | SH | DFND | 4 | 1,055,788 | 178 | 1,347 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 91 | 3,816 | SH | DFND | 13 | 3,816 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 418 | 17,445 | SH | DFND | 15 | 14,891 | 0 | 2,554 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 843 | 16,344 | SH | DFND | 15 | 13,183 | 0 | 3,161 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,882 | 12,000 | SH | DFND | 15 | 11,925 | 0 | 75 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,654 | 19,711 | SH | DFND | 3 | 19,711 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 98,018 | 1,168,277 | SH | DFND | 4 | 1,167,829 | 447 | 1 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 374 | 742,600 | SH | Put | DFND | 4 | 742,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,916 | 22,834 | SH | DFND | 5 | 22,834 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,149 | 621,560 | SH | DFND | 13 | 615,437 | 0 | 6,123 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 500 | SH | Put | DFND | 13 | 500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 773,273 | 9,216,606 | SH | DFND | 15 | 9,160,008 | 0 | 56,598 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,514 | 149,151 | SH | DFND | 24 | 149,151 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 970 | 957,900 | SH | Put | DFND | 24 | 957,900 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 56 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 452 | 10,334 | SH | DFND | 13 | 10,334 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,706 | 61,865 | SH | DFND | 15 | 60,965 | 0 | 900 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,244 | 20,406 | SH | DFND | 13 | 19,688 | 0 | 718 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,913 | 64,174 | SH | DFND | 15 | 63,146 | 0 | 1,028 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 952 | 7,442 | SH | DFND | 13 | 6,979 | 0 | 463 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,271 | 88,092 | SH | DFND | 15 | 88,026 | 0 | 66 | |
ISHARES TR | MBS ETF | 464288588 | 124,217 | 1,125,153 | SH | DFND | 4 | 1,123,940 | 686 | 527 | |
ISHARES TR | MBS ETF | 464288588 | 51,815 | 469,341 | SH | DFND | 13 | 466,590 | 0 | 2,751 | |
ISHARES TR | MBS ETF | 464288588 | 638,934 | 5,787,448 | SH | DFND | 15 | 5,752,179 | 0 | 35,269 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,041 | 24,284 | SH | DFND | 13 | 24,284 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,547 | 28,318 | SH | DFND | 15 | 27,920 | 0 | 398 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,307 | 5,503 | SH | DFND | 13 | 4,935 | 0 | 568 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,131 | 51,061 | SH | DFND | 15 | 51,061 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,005 | 59,494 | SH | DFND | 4 | 59,494 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 930 | 7,896 | SH | DFND | 13 | 7,876 | 0 | 20 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,760 | 48,922 | SH | DFND | 15 | 33,437 | 0 | 15,485 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,439 | 155,297 | SH | DFND | 13 | 152,807 | 0 | 2,490 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 21,374 | 351,660 | SH | DFND | 15 | 345,596 | 0 | 6,064 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 442 | 7,270 | SH | DFND | 3 | 4,590 | 0 | 2,680 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,675 | 27,550 | SH | DFND | 4 | 27,550 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 28,349 | 466,190 | SH | DFND | 13 | 463,101 | 0 | 3,089 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 197,012 | 3,239,798 | SH | DFND | 15 | 3,189,207 | 0 | 50,591 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,466 | 609,470 | SH | DFND | 3 | 0 | 0 | 609,470 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,804 | 32,850 | SH | DFND | 4 | 32,676 | 0 | 174 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,321 | 370,070 | SH | DFND | 13 | 366,020 | 0 | 4,050 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 218,481 | 3,978,890 | SH | DFND | 15 | 3,895,991 | 0 | 82,899 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,995 | 78,053 | SH | DFND | 13 | 75,984 | 0 | 2,069 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,205 | 79,314 | SH | DFND | 15 | 77,319 | 0 | 1,995 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,981 | 59,745 | SH | DFND | 4 | 59,744 | 1 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 37,058 | 277,404 | SH | DFND | 13 | 275,304 | 0 | 2,100 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 168,135 | 1,258,586 | SH | DFND | 15 | 1,235,998 | 0 | 22,588 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 25,655 | 231,757 | SH | DFND | 4 | 230,964 | 793 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 41,450 | 374,438 | SH | DFND | 13 | 370,910 | 0 | 3,528 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 175,152 | 1,582,222 | SH | DFND | 15 | 1,539,551 | 0 | 42,671 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 736 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 70,368 | 1,930,535 | SH | DFND | 4 | 1,928,965 | 600 | 970 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 44,153 | 1,211,325 | SH | DFND | 13 | 1,174,161 | 0 | 37,164 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 248,303 | 6,812,161 | SH | DFND | 15 | 6,600,353 | 0 | 211,807 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 28 | 397 | SH | DFND | 13 | 397 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 569 | 8,152 | SH | DFND | 15 | 8,152 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,349 | 31,567 | SH | DFND | 13 | 29,873 | 0 | 1,694 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,702 | 72,595 | SH | DFND | 15 | 71,914 | 0 | 681 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 95 | 1,690 | SH | DFND | 13 | 1,285 | 0 | 405 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 316 | 5,628 | SH | DFND | 15 | 5,328 | 0 | 300 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 53 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,250 | 13,416 | SH | DFND | 15 | 11,982 | 0 | 1,434 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 805 | 14,522 | SH | DFND | 13 | 14,522 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,241 | 40,456 | SH | DFND | 15 | 39,829 | 0 | 627 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 143 | 1,058 | SH | DFND | 13 | 1,058 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,220 | 16,455 | SH | DFND | 15 | 15,356 | 0 | 1,099 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 399 | 7,050 | SH | DFND | 4 | 7,050 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 19,777 | 349,116 | SH | DFND | 13 | 345,685 | 0 | 3,431 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,090 | 354,641 | SH | DFND | 15 | 349,179 | 0 | 5,462 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,431 | 46,907 | SH | DFND | 13 | 45,504 | 0 | 1,403 | |
ISHARES TR | US AER DEF ETF | 464288760 | 30,442 | 192,174 | SH | DFND | 15 | 185,157 | 0 | 7,017 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 517 | 15,801 | SH | DFND | 13 | 15,801 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,287 | 39,317 | SH | DFND | 15 | 37,822 | 0 | 1,495 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 751 | 13,478 | SH | DFND | 15 | 12,409 | 0 | 1,069 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 452 | 7,288 | SH | DFND | 13 | 7,245 | 0 | 43 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 773 | 12,472 | SH | DFND | 15 | 11,129 | 0 | 1,343 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 29,283 | 199,079 | SH | DFND | 4 | 198,984 | 0 | 95 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 708 | 4,816 | SH | DFND | 13 | 4,466 | 0 | 350 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,839 | 39,694 | SH | DFND | 15 | 39,489 | 0 | 205 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 705 | 2,354 | SH | DFND | 4 | 2,334 | 0 | 20 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 43,637 | 145,642 | SH | DFND | 13 | 143,131 | 0 | 2,512 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 82,193 | 274,323 | SH | DFND | 15 | 269,682 | 0 | 4,641 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,149 | 20,558 | SH | DFND | 13 | 20,370 | 0 | 188 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 14,232 | 70,520 | SH | DFND | 15 | 69,250 | 0 | 1,270 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 989 | 6,050 | SH | DFND | 13 | 5,898 | 0 | 152 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,288 | 7,874 | SH | DFND | 15 | 7,790 | 0 | 84 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 9 | 1,293 | SH | DFND | 13 | 1,293 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 249 | 34,552 | SH | DFND | 15 | 33,240 | 0 | 1,312 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 721 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 696 | 26,335 | SH | DFND | 13 | 26,022 | 0 | 313 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 869 | 32,874 | SH | DFND | 15 | 31,935 | 0 | 939 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,033 | 88,790 | SH | DFND | 4 | 88,790 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 665 | 7,348 | SH | DFND | 13 | 7,334 | 0 | 14 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,332 | 25,777 | SH | DFND | 15 | 24,762 | 0 | 1,015 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,610 | 907,311 | SH | DFND | 4 | 906,211 | 0 | 1,100 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,268 | 31,419 | SH | DFND | 13 | 31,419 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,102 | 572,543 | SH | DFND | 15 | 561,365 | 0 | 11,178 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 138 | 3,416 | SH | DFND | 17 | 3,416 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 122,760 | 1,365,817 | SH | DFND | 4 | 1,350,912 | 12,000 | 2,905 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,435 | 205,103 | SH | DFND | 13 | 203,507 | 0 | 1,596 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 52,730 | 586,670 | SH | DFND | 15 | 558,897 | 0 | 27,773 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,560 | 17,362 | SH | DFND | 17 | 17,362 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,094 | 19,007 | SH | DFND | 13 | 18,988 | 0 | 19 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 597 | 10,376 | SH | DFND | 15 | 10,042 | 0 | 334 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,179 | 93,055 | SH | DFND | 15 | 93,055 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 194 | 14,130 | SH | DFND | 13 | 13,979 | 0 | 151 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 473 | 34,461 | SH | DFND | 15 | 33,811 | 0 | 650 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 107 | 2,092 | SH | DFND | 13 | 2,092 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,500 | 48,955 | SH | DFND | 15 | 47,676 | 0 | 1,279 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,972 | 32,724 | SH | DFND | 13 | 31,874 | 0 | 850 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,444 | 135,490 | SH | DFND | 15 | 132,086 | 0 | 3,404 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,452 | 30,192 | SH | DFND | 15 | 30,192 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 52 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,398 | 45,004 | SH | DFND | 15 | 44,906 | 0 | 98 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,450 | 49,000 | SH | DFND | 3 | 0 | 0 | 49,000 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,949 | 56,081 | SH | DFND | 13 | 56,081 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 26,010 | 369,412 | SH | DFND | 15 | 362,894 | 0 | 6,518 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 4,350 | 124,885 | SH | DFND | 4 | 124,545 | 0 | 340 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 89 | 2,541 | SH | DFND | 13 | 2,465 | 0 | 76 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,628 | 46,737 | SH | DFND | 15 | 45,050 | 0 | 1,687 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 31 | 1,063 | SH | DFND | 15 | 1,063 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 190 | 3,276 | SH | DFND | 13 | 2,434 | 0 | 842 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,292 | 39,519 | SH | DFND | 15 | 39,419 | 0 | 100 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,106 | 84,773 | SH | DFND | 13 | 80,928 | 0 | 3,845 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 24,204 | 499,675 | SH | DFND | 15 | 498,365 | 0 | 1,310 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,067 | 26,000 | SH | DFND | 13 | 23,187 | 0 | 2,813 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 10,703 | 260,729 | SH | DFND | 15 | 255,625 | 0 | 5,104 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 253 | 6,808 | SH | DFND | 13 | 5,584 | 0 | 1,224 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,577 | 96,243 | SH | DFND | 15 | 89,400 | 0 | 6,843 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,434 | 158,638 | SH | DFND | 3 | 158,638 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,330 | 47,587 | SH | DFND | 4 | 47,587 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,768 | 921,938 | SH | DFND | 13 | 920,677 | 0 | 1,261 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 40,618 | 1,453,244 | SH | DFND | 15 | 1,418,780 | 0 | 34,464 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,482 | 112,081 | SH | DFND | 13 | 111,808 | 0 | 273 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,812 | 117,794 | SH | DFND | 15 | 109,546 | 0 | 8,248 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 164 | 9,522 | SH | DFND | 15 | 9,522 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 24 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,243 | 94,431 | SH | DFND | 13 | 93,665 | 0 | 766 | |
ISHARES TR | CMBS ETF | 46429B366 | 977 | 17,603 | SH | DFND | 15 | 17,603 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 8 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 30 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 69 | 1,734 | SH | DFND | 15 | 1,734 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 3 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 175 | 2,070 | SH | DFND | 13 | 2,070 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 63 | 749 | SH | DFND | 15 | 349 | 0 | 400 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,354 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 322 | 9,499 | SH | DFND | 13 | 9,162 | 0 | 337 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,920 | 145,317 | SH | DFND | 15 | 140,945 | 0 | 4,372 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,103 | 67,038 | SH | DFND | 13 | 66,923 | 0 | 115 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 89 | 5,394 | SH | DFND | 15 | 5,394 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,489 | 88,496 | SH | DFND | 3 | 88,496 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 42,008 | 828,227 | SH | DFND | 4 | 827,734 | 0 | 493 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,917 | 215,232 | SH | DFND | 13 | 212,263 | 0 | 2,969 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,904 | 1,003,627 | SH | DFND | 15 | 982,301 | 0 | 21,326 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,016 | 12,627 | SH | DFND | 4 | 12,627 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,947 | 185,720 | SH | DFND | 13 | 180,062 | 0 | 5,658 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 55,820 | 693,587 | SH | DFND | 15 | 684,356 | 0 | 9,231 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22,069 | 297,547 | SH | DFND | 3 | 297,547 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 643 | 8,665 | SH | DFND | 4 | 8,665 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,649 | 35,715 | SH | DFND | 13 | 33,978 | 0 | 1,737 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,922 | 66,366 | SH | DFND | 15 | 65,910 | 0 | 456 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 36 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,773 | 246,193 | SH | DFND | 13 | 243,940 | 0 | 2,253 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 108,952 | 1,599,174 | SH | DFND | 15 | 1,571,551 | 0 | 27,623 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 83,368 | 1,308,148 | SH | DFND | 4 | 1,302,850 | 5,298 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 150,019 | 2,353,981 | SH | DFND | 13 | 2,294,629 | 0 | 59,353 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 552,816 | 8,674,338 | SH | DFND | 15 | 8,478,128 | 0 | 196,209 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,709 | 45,257 | SH | DFND | 13 | 44,990 | 0 | 267 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,389 | 147,889 | SH | DFND | 15 | 135,521 | 0 | 12,368 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 543,069 | 5,234,903 | SH | DFND | 4 | 5,233,732 | 234 | 937 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 70,436 | 678,966 | SH | DFND | 13 | 676,399 | 0 | 2,567 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 731,363 | 7,049,964 | SH | DFND | 15 | 7,014,955 | 0 | 35,009 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,548 | 14,923 | SH | DFND | 17 | 14,923 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 11 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 93 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,520 | 16,215 | SH | DFND | 15 | 16,006 | 0 | 209 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,728 | 186,067 | SH | DFND | 3 | 186,067 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,541 | 142,873 | SH | DFND | 13 | 140,575 | 0 | 2,298 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,457 | 236,602 | SH | DFND | 15 | 234,403 | 0 | 2,199 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 46 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 98,637 | 669,179 | SH | DFND | 13 | 662,982 | 0 | 6,197 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 124,101 | 841,932 | SH | DFND | 15 | 829,536 | 0 | 12,396 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 992 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,384 | 212,280 | SH | DFND | 13 | 211,478 | 0 | 802 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39,670 | 679,976 | SH | DFND | 15 | 667,586 | 0 | 12,390 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 129,362 | 2,146,022 | SH | DFND | 3 | 2,080,627 | 0 | 65,395 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556,911 | 9,238,731 | SH | DFND | 4 | 9,202,187 | 721 | 35,823 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,066 | 17,687 | SH | DFND | 5 | 17,687 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75,756 | 1,256,742 | SH | DFND | 13 | 1,246,342 | 0 | 10,400 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 532,428 | 8,832,586 | SH | DFND | 15 | 8,738,464 | 0 | 94,121 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,087 | 51,205 | SH | DFND | 17 | 51,205 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,819 | 151,670 | SH | DFND | 13 | 149,121 | 0 | 2,549 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,920 | 347,616 | SH | DFND | 15 | 346,517 | 0 | 1,099 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,196 | 53,035 | SH | DFND | 13 | 53,035 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,055 | 91,111 | SH | DFND | 15 | 91,111 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 103 | 4,105 | SH | DFND | 15 | 4,105 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,747 | 129,444 | SH | DFND | 13 | 129,297 | 0 | 147 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,901 | 132,409 | SH | DFND | 15 | 129,885 | 0 | 2,524 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 11,251 | 463,019 | SH | DFND | 4 | 462,779 | 0 | 240 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 812 | 33,410 | SH | DFND | 13 | 33,410 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 11,123 | 457,745 | SH | DFND | 15 | 453,273 | 0 | 4,472 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 13,478 | 405,965 | SH | DFND | 4 | 405,965 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,137 | 34,235 | SH | DFND | 13 | 34,235 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,839 | 85,527 | SH | DFND | 15 | 83,602 | 0 | 1,925 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,104 | 29,616 | SH | DFND | 13 | 29,298 | 0 | 318 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 9,699 | 260,235 | SH | DFND | 15 | 252,660 | 0 | 7,575 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 39 | 1,298 | SH | DFND | 15 | 1,298 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,624 | 403,948 | SH | DFND | 13 | 390,012 | 0 | 13,936 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,311 | 150,494 | SH | DFND | 15 | 146,474 | 0 | 4,020 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 48 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,445 | 305,916 | SH | DFND | 13 | 303,840 | 0 | 2,076 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,621 | 332,667 | SH | DFND | 15 | 330,503 | 0 | 2,164 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 583 | 19,626 | SH | DFND | 3 | 5,896 | 0 | 13,730 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 93 | 2,972 | SH | DFND | 15 | 2,972 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,308 | 9,987 | SH | DFND | 15 | 9,987 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 40,126 | 737,875 | SH | DFND | 4 | 736,525 | 0 | 1,350 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,888 | 236,999 | SH | DFND | 13 | 236,341 | 0 | 658 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 274,294 | 5,044,028 | SH | DFND | 15 | 5,027,462 | 0 | 16,566 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 215 | 3,946 | SH | DFND | 17 | 3,946 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 186 | 4,672 | SH | DFND | 4 | 4,672 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,022 | 704,240 | SH | DFND | 13 | 693,177 | 0 | 11,063 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 97,542 | 2,451,422 | SH | DFND | 15 | 2,376,703 | 0 | 74,719 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,631 | 166,288 | SH | DFND | 13 | 159,671 | 0 | 6,617 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 536 | 19,250 | SH | DFND | 15 | 19,250 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 39,573 | 1,881,756 | SH | DFND | 4 | 1,878,334 | 0 | 3,422 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,816 | 86,374 | SH | DFND | 13 | 86,374 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,661 | 174,069 | SH | DFND | 15 | 172,882 | 0 | 1,187 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 62 | 2,970 | SH | DFND | 17 | 2,970 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,189 | 145,376 | SH | DFND | 4 | 145,376 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 116 | 2,054 | SH | DFND | 13 | 2,054 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,893 | 33,601 | SH | DFND | 15 | 33,327 | 0 | 274 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 34 | 1,228 | SH | DFND | 13 | 1,076 | 0 | 152 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 286 | 10,291 | SH | DFND | 15 | 10,291 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 903 | 20,197 | SH | DFND | 13 | 20,197 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,122 | 159,301 | SH | DFND | 15 | 153,639 | 0 | 5,662 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 43,738 | 1,588,152 | SH | DFND | 4 | 1,575,001 | 3,291 | 9,860 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 437 | 15,852 | SH | DFND | 13 | 15,852 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,680 | 133,627 | SH | DFND | 15 | 129,471 | 0 | 4,156 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 352 | 12,783 | SH | DFND | 17 | 12,783 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 19 | 372 | SH | DFND | 13 | 372 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 157 | 3,099 | SH | DFND | 15 | 3,099 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 17 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,311 | 51,965 | SH | DFND | 13 | 51,965 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,609 | 420,486 | SH | DFND | 15 | 411,556 | 0 | 8,930 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,379 | 166,937 | SH | DFND | 13 | 166,937 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 29,268 | 1,115,813 | SH | DFND | 15 | 1,071,788 | 0 | 44,025 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 16 | 616 | SH | DFND | 4 | 0 | 616 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,350 | 169,706 | SH | DFND | 13 | 169,706 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 38,027 | 1,483,677 | SH | DFND | 15 | 1,436,822 | 0 | 46,855 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,324 | 48,796 | SH | DFND | 13 | 48,796 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 17,390 | 640,993 | SH | DFND | 15 | 626,216 | 0 | 14,777 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,693 | 177,466 | SH | DFND | 13 | 177,466 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 24,468 | 925,233 | SH | DFND | 15 | 909,665 | 0 | 15,568 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 26 | 1,033 | SH | DFND | 4 | 0 | 1,033 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,314 | 172,210 | SH | DFND | 13 | 172,210 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 35,860 | 1,431,522 | SH | DFND | 15 | 1,389,975 | 0 | 41,547 | |
ISHARES TR | CONV BD ETF | 46435G102 | 667 | 8,255 | SH | DFND | 15 | 8,255 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,195 | 122,390 | SH | DFND | 13 | 112,048 | 0 | 10,342 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,129 | 158,162 | SH | DFND | 15 | 158,162 | 0 | 0 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,672 | 101,669 | SH | DFND | 13 | 88,037 | 0 | 13,632 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 9,517 | 362,139 | SH | DFND | 15 | 360,139 | 0 | 2,000 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,127 | 335,941 | SH | DFND | 15 | 316,132 | 0 | 19,809 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 627 | 24,591 | SH | DFND | 4 | 24,254 | 0 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,424 | 487,400 | SH | DFND | 13 | 486,800 | 0 | 600 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,042 | 550,893 | SH | DFND | 15 | 549,266 | 0 | 1,627 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,133 | 276,884 | SH | DFND | 13 | 275,824 | 0 | 1,060 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,995 | 349,199 | SH | DFND | 15 | 327,401 | 0 | 21,798 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 79 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,442 | 294,474 | SH | DFND | 4 | 294,474 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,992 | 327,933 | SH | DFND | 13 | 326,008 | 0 | 1,925 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 75,441 | 989,913 | SH | DFND | 15 | 983,015 | 0 | 6,898 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 30 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 18 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 10 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,374 | 257,942 | SH | DFND | 4 | 257,942 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,355 | 210,384 | SH | DFND | 13 | 205,720 | 0 | 4,664 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15,402 | 242,625 | SH | DFND | 15 | 240,010 | 0 | 2,615 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 30 | 465 | SH | DFND | 17 | 465 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 163 | 2,923 | SH | DFND | 15 | 2,923 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,681 | 101,168 | SH | DFND | 13 | 87,633 | 0 | 13,535 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 10,269 | 387,519 | SH | DFND | 15 | 385,292 | 0 | 2,227 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,080 | 118,880 | SH | DFND | 13 | 100,817 | 0 | 18,063 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 10,212 | 394,132 | SH | DFND | 15 | 392,132 | 0 | 2,000 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,309 | 160,651 | SH | DFND | 13 | 160,620 | 0 | 31 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,490 | 540,283 | SH | DFND | 15 | 524,943 | 0 | 15,340 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 3 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,114 | 46,851 | SH | DFND | 15 | 46,851 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 3,071 | 126,860 | SH | DFND | 15 | 126,860 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 39 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,742 | 139,000 | SH | DFND | 15 | 137,000 | 0 | 2,000 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 40 | 1,460 | SH | DFND | 13 | 1,460 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,222 | 82,086 | SH | DFND | 15 | 82,086 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,334 | 48,861 | SH | DFND | 15 | 46,861 | 0 | 2,000 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 845 | 30,064 | SH | DFND | 13 | 30,064 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,872 | 137,784 | SH | DFND | 15 | 135,784 | 0 | 2,000 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 166 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,423 | 152,061 | SH | DFND | 15 | 148,930 | 0 | 3,131 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,839 | 67,863 | SH | DFND | 13 | 59,773 | 0 | 8,090 | |
ISHARES TR | IBONDS DEC | 46435U697 | 5,443 | 200,886 | SH | DFND | 15 | 198,886 | 0 | 2,000 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,594 | 243,063 | SH | DFND | 13 | 242,062 | 0 | 1,001 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 86,766 | 2,198,282 | SH | DFND | 15 | 2,188,868 | 0 | 9,414 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 410 | 15,121 | SH | DFND | 13 | 15,121 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,148 | 226,527 | SH | DFND | 15 | 223,347 | 0 | 3,180 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,624 | 60,035 | SH | DFND | 15 | 58,908 | 0 | 1,127 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 2 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 14,317 | 285,712 | SH | DFND | 3 | 285,712 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 32,533 | 649,240 | SH | DFND | 13 | 641,539 | 0 | 7,701 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 74,089 | 1,478,526 | SH | DFND | 15 | 1,460,924 | 0 | 17,602 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 500 | 6,043 | SH | DFND | 13 | 5,875 | 0 | 168 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 457 | 5,521 | SH | DFND | 15 | 5,521 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 183 | 2,008 | SH | DFND | 13 | 2,008 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,694 | 29,516 | SH | DFND | 15 | 29,402 | 0 | 114 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 22 | 938 | SH | DFND | 13 | 938 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 397 | 17,076 | SH | DFND | 15 | 17,076 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 12 | 473 | SH | DFND | 13 | 473 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 56 | 54,000 | PRN | DFND | 13 | 54,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 981 | 949,500 | PRN | DFND | 15 | 949,500 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 1 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 671 | 56,798 | SH | DFND | 3 | 0 | 0 | 56,798 | |
ISTAR INC | COM | 45031U101 | 1,301 | 110,195 | SH | DFND | 4 | 110,195 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,191 | 100,869 | SH | DFND | 13 | 61,164 | 0 | 39,705 | |
ISTAR INC | COM | 45031U101 | 27 | 2,289 | SH | DFND | 15 | 2,289 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 17,537 | 16,672,000 | PRN | DFND | 24 | 16,672,000 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 41 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,388 | 348,787 | SH | DFND | 4 | 348,787 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 48 | 12,112 | SH | DFND | 15 | 10,544 | 0 | 1,568 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 195 | 7,903 | SH | DFND | 4 | 7,903 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 129 | 31,510 | SH | DFND | 3 | 563 | 0 | 30,947 | |
ITERIS INC NEW | COM | 46564T107 | 260 | 63,324 | SH | DFND | 4 | 63,324 | 0 | 0 | |
ITRON INC | COM | 465741106 | 247 | 4,072 | SH | DFND | 3 | 0 | 0 | 4,072 | |
ITRON INC | COM | 465741106 | 2,168 | 35,697 | SH | DFND | 4 | 35,697 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,017 | 16,745 | SH | DFND | 15 | 15,545 | 0 | 1,200 | |
ITT INC | COM | 45073V108 | 61,339 | 1,038,762 | SH | DFND | 3 | 43,887 | 0 | 994,875 | |
ITT INC | COM | 45073V108 | 1,622 | 27,471 | SH | DFND | 4 | 27,471 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,558 | 77,186 | SH | DFND | 13 | 76,392 | 0 | 794 | |
ITT INC | COM | 45073V108 | 1,878 | 31,802 | SH | DFND | 15 | 30,144 | 0 | 1,658 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 28 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 14 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 97 | 17,146 | SH | DFND | 3 | 0 | 0 | 17,146 | |
IVERIC BIO INC | COM | 46583P102 | 397 | 70,308 | SH | DFND | 4 | 70,308 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 167 | 29,539 | SH | DFND | 15 | 29,539 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 1,705 | 143,281 | SH | DFND | 13 | 120,414 | 0 | 22,867 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 6,743 | 566,672 | SH | DFND | 15 | 527,704 | 0 | 38,968 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 115,484 | 885,681 | SH | DFND | 3 | 174,457 | 0 | 711,224 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,223 | 32,391 | SH | DFND | 4 | 32,391 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 21 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
J & J SNACK FOODS CORP | COM | 466032109 | 55 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,253 | 9,612 | SH | DFND | 15 | 9,550 | 0 | 62 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 41 | 7,969 | SH | DFND | 3 | 0 | 0 | 7,969 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 42 | 8,047 | SH | DFND | 4 | 8,047 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 1 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 149 | 2,878 | SH | DFND | 13 | 2,878 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,686 | 32,661 | SH | DFND | 15 | 32,111 | 0 | 550 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 14 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 27 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 33 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 22 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 9 | 418 | SH | DFND | 13 | 418 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 20 | 904 | SH | DFND | 15 | 855 | 0 | 49 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 69 | 2,897 | SH | DFND | 4 | 2,897 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 21 | 899 | SH | DFND | 13 | 899 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 79 | 3,329 | SH | DFND | 15 | 2,706 | 0 | 623 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 47 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 25 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 132 | 5,333 | SH | DFND | 15 | 4,867 | 0 | 466 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 133 | 5,822 | SH | DFND | 4 | 5,822 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 39 | 1,713 | SH | DFND | 13 | 1,713 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 91 | 3,960 | SH | DFND | 15 | 3,806 | 0 | 154 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 46 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 45,010 | 886,111 | SH | DFND | 13 | 866,283 | 0 | 19,828 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 325,663 | 6,411,328 | SH | DFND | 15 | 6,275,400 | 0 | 135,928 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 36 | 712 | SH | DFND | 13 | 712 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 129 | 2,588 | SH | DFND | 15 | 2,588 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,598 | 51,983 | SH | DFND | 3 | 23,853 | 0 | 28,130 | |
J2 GLOBAL INC | COM | 48123V102 | 3,506 | 50,645 | SH | DFND | 4 | 50,645 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 36 | 521 | SH | DFND | 13 | 521 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 252 | 3,643 | SH | DFND | 15 | 3,556 | 0 | 87 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 13 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6,588 | 5,758,000 | PRN | DFND | 24 | 5,758,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6,072 | 177,229 | SH | DFND | 3 | 30,965 | 0 | 146,264 | |
JABIL INC | COM | 466313103 | 2,124 | 61,985 | SH | DFND | 4 | 61,985 | 0 | 0 | |
JABIL INC | COM | 466313103 | 468 | 13,646 | SH | DFND | 13 | 12,892 | 0 | 754 | |
JABIL INC | COM | 466313103 | 2,369 | 69,158 | SH | DFND | 15 | 68,158 | 0 | 1,000 | |
JACK IN THE BOX INC | COM | 466367109 | 64,495 | 813,200 | SH | DFND | 3 | 121,631 | 0 | 691,569 | |
JACK IN THE BOX INC | COM | 466367109 | 7,982 | 100,648 | SH | DFND | 4 | 100,433 | 215 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
JACK IN THE BOX INC | COM | 466367109 | 666 | 8,393 | SH | DFND | 13 | 8,342 | 0 | 51 | |
JACK IN THE BOX INC | COM | 466367109 | 5,254 | 66,250 | SH | DFND | 15 | 66,153 | 0 | 97 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 233,528 | 2,517,274 | SH | DFND | 3 | 255,597 | 0 | 2,261,677 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,872 | 117,193 | SH | DFND | 4 | 117,193 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 501 | 5,400 | SH | DFND | 5 | 2,683 | 0 | 2,717 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 209 | 2,258 | SH | OTR | 5 | 0 | 0 | 2,258 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,986 | 53,743 | SH | DFND | 13 | 53,356 | 0 | 387 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 30,236 | 325,925 | SH | DFND | 15 | 323,743 | 0 | 2,182 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 178 | 1,916 | SH | DFND | 24 | 1,916 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 20 | 5,364 | SH | DFND | 15 | 5,364 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 15 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 12 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,057 | 23,739 | SH | DFND | 3 | 4,200 | 0 | 19,539 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,972 | 44,288 | SH | DFND | 4 | 44,288 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 23 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 43,188 | 1,148,322 | SH | DFND | 3 | 83,552 | 0 | 1,064,770 | |
JAMF HLDG CORP | COM | 47074L105 | 947 | 25,175 | SH | DFND | 4 | 25,175 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,083 | 28,797 | SH | DFND | 5 | 28,797 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 13 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 74 | 1,959 | SH | DFND | 15 | 1,959 | 0 | 0 | |
JANONE INC | COM | 47089W104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 10 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 141 | 2,621 | SH | DFND | 13 | 2,621 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11,157 | 208,086 | SH | DFND | 15 | 207,186 | 0 | 900 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,801 | 234,196 | SH | DFND | 13 | 232,493 | 0 | 1,703 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 51,447 | 1,020,983 | SH | DFND | 15 | 996,516 | 0 | 24,467 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,477 | 114,036 | SH | DFND | 4 | 114,036 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 51 | 2,338 | SH | DFND | 15 | 2,338 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 48,842 | 5,633,506 | SH | DFND | 3 | 5,061,698 | 0 | 571,808 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 254 | 29,286 | SH | DFND | 15 | 27,186 | 0 | 2,100 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 627 | 60,211 | SH | DFND | 15 | 58,259 | 0 | 1,952 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 32 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 202 | 200,000 | PRN | DFND | 15 | 200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 76 | 75,000 | PRN | DFND | 24 | 75,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,005 | 14,059 | SH | DFND | 3 | 330 | 0 | 13,729 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,855 | 55,087 | SH | DFND | 4 | 55,087 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,489 | 17,455 | SH | DFND | 13 | 17,282 | 0 | 173 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,871 | 34,163 | SH | DFND | 15 | 32,876 | 0 | 1,287 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,013 | 37,881 | SH | DFND | 3 | 0 | 0 | 37,881 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,395 | 52,165 | SH | DFND | 4 | 52,165 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 22 | 819 | SH | DFND | 13 | 819 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 510 | 19,057 | SH | DFND | 15 | 19,022 | 0 | 35 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,605 | 188,185 | SH | DFND | 3 | 45,866 | 0 | 142,319 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,719 | 163,880 | SH | DFND | 4 | 163,880 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,979 | 25,499 | SH | DFND | 13 | 24,266 | 0 | 1,233 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,584 | 278,106 | SH | DFND | 15 | 272,134 | 0 | 5,972 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 17 | 4,000 | SH | Put | DFND | 15 | 4,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 205 | 2,646 | SH | DFND | 24 | 2,646 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,190 | 121,655 | SH | DFND | 3 | 0 | 0 | 121,655 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,281 | 71,149 | SH | DFND | 4 | 71,149 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,477 | 82,043 | SH | DFND | 13 | 48,654 | 0 | 33,389 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,261 | 125,595 | SH | DFND | 15 | 123,095 | 0 | 2,500 | |
JELD-WEN HLDG INC | COM | 47580P103 | 176 | 7,768 | SH | DFND | 3 | 0 | 0 | 7,768 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,455 | 64,361 | SH | DFND | 4 | 64,361 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 87 | 3,846 | SH | DFND | 13 | 3,846 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 90 | 3,970 | SH | DFND | 15 | 3,970 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 220 | 12,841 | SH | DFND | 3 | 0 | 0 | 12,841 | |
JERNIGAN CAP INC | COM | 476405105 | 616 | 35,948 | SH | DFND | 4 | 35,948 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 23 | 1,319 | SH | DFND | 15 | 1,319 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 971 | 85,674 | SH | DFND | 3 | 7,293 | 0 | 78,381 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,004 | 88,651 | SH | DFND | 4 | 88,651 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 225 | 19,880 | SH | DFND | 13 | 11,380 | 0 | 8,500 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,073 | 271,199 | SH | DFND | 15 | 269,905 | 0 | 1,294 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 178 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 147 | 1,735 | SH | DFND | 15 | 1,510 | 0 | 225 | |
JFROG LTD | ORD SHS | M6191J100 | 829 | 9,788 | SH | DFND | 24 | 9,788 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 4,039 | 7,941,354 | SH | DFND | 3 | 3,162,043 | 0 | 4,779,311 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 207 | 407,883 | SH | DFND | 4 | 407,883 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17,686 | 192,466 | SH | DFND | 3 | 0 | 0 | 192,466 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,877 | 31,308 | SH | DFND | 4 | 31,308 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 420 | 4,570 | SH | DFND | 13 | 4,570 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,526 | 114,550 | SH | DFND | 15 | 112,580 | 0 | 1,970 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,544 | 84,855 | SH | DFND | 15 | 82,015 | 0 | 2,840 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,168 | 57,620 | SH | DFND | 13 | 57,620 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 49,236 | 1,308,778 | SH | DFND | 15 | 1,286,828 | 0 | 21,950 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 107 | 4,405 | SH | DFND | 13 | 4,341 | 0 | 64 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 5,250 | 215,320 | SH | DFND | 15 | 209,086 | 0 | 6,234 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 74 | 7,034 | SH | DFND | 13 | 7,034 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 762 | 72,116 | SH | DFND | 15 | 52,342 | 0 | 19,774 | |
JOHNSON & JOHNSON | COM | 478160104 | 290,902 | 1,953,935 | SH | DFND | 3 | 583,329 | 0 | 1,370,606 | |
JOHNSON & JOHNSON | COM | 478160104 | 606,895 | 4,076,403 | SH | DFND | 4 | 4,018,790 | 45,938 | 11,675 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,541 | 37,216 | SH | DFND | 5 | 13,046 | 0 | 24,170 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,961 | 33,322 | SH | OTR | 5 | 0 | 0 | 33,322 | |
JOHNSON & JOHNSON | COM | 478160104 | 294,223 | 1,976,245 | SH | DFND | 13 | 1,915,802 | 0 | 60,442 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,021,737 | 13,579,644 | SH | DFND | 15 | 13,294,104 | 0 | 285,540 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,617 | 24,294 | SH | DFND | 17 | 24,294 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,926 | 121,500 | SH | Call | DFND | 24 | 121,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 397 | 91,500 | SH | Put | DFND | 24 | 91,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,440 | 475,890 | SH | DFND | 3 | 11,785 | 0 | 464,105 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,622 | 627,226 | SH | DFND | 4 | 622,438 | 4,788 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,397 | 34,196 | SH | OTR | 5 | 0 | 0 | 34,196 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,355 | 180,037 | SH | DFND | 13 | 179,897 | 0 | 140 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82,248 | 2,013,426 | SH | DFND | 15 | 1,995,749 | 0 | 17,677 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 197 | SH | DFND | 17 | 197 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85 | 2,087 | SH | DFND | 24 | 2,087 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,080 | 62,031 | SH | DFND | 3 | 21,593 | 0 | 40,438 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 602 | 7,357 | SH | DFND | 4 | 7,357 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 141 | 1,717 | SH | DFND | 13 | 1,717 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 420 | 5,129 | SH | DFND | 15 | 5,129 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,246 | 71,643 | SH | DFND | 3 | 36,135 | 0 | 35,508 | |
JOINT CORP | COM | 47973J102 | 355 | 20,402 | SH | DFND | 4 | 20,402 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 2 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 17,803 | 186,111 | SH | DFND | 3 | 14,802 | 0 | 171,309 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,562 | 16,328 | SH | DFND | 4 | 16,328 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 111 | 1,158 | SH | DFND | 13 | 1,158 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,430 | 35,859 | SH | DFND | 15 | 35,460 | 0 | 399 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 455 | 55,767 | SH | DFND | 3 | 952 | 0 | 54,815 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 275 | 33,753 | SH | DFND | 4 | 33,753 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 23 | 2,830 | SH | DFND | 15 | 2,830 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 510 | 6,328 | SH | DFND | 3 | 0 | 0 | 6,328 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 792 | 9,817 | SH | DFND | 4 | 9,817 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 260 | 3,228 | SH | DFND | 13 | 3,228 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,902 | 35,968 | SH | DFND | 15 | 35,948 | 0 | 20 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,388 | 1,624,472 | SH | DFND | 3 | 424,300 | 0 | 1,200,172 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 672,002 | 6,980,387 | SH | DFND | 4 | 6,941,845 | 19,635 | 18,907 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 9 | SH | Put | DFND | 4 | 9 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,056 | 146,011 | SH | DFND | 5 | 103,843 | 0 | 42,168 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,618 | 47,967 | SH | OTR | 5 | 0 | 0 | 47,967 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 198,298 | 2,059,810 | SH | DFND | 13 | 1,989,618 | 0 | 70,192 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,576,097 | 16,371,629 | SH | DFND | 15 | 15,922,366 | 0 | 449,263 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27 | 7,800 | SH | Put | DFND | 15 | 7,600 | 0 | 200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,329 | 96,909 | SH | DFND | 17 | 96,909 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,958 | 124,211 | SH | DFND | 24 | 124,211 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 112,500 | SH | Call | DFND | 24 | 112,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 920 | 84,700 | SH | Put | DFND | 24 | 84,700 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,049 | 97,282 | SH | DFND | 4 | 96,982 | 0 | 300 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 29 | 2,691 | SH | DFND | 13 | 2,605 | 0 | 86 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 329 | 30,496 | SH | DFND | 15 | 17,111 | 0 | 13,385 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 122 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 18 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 118,567 | 5,514,758 | SH | DFND | 3 | 575,782 | 0 | 4,938,976 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,161 | 379,576 | SH | DFND | 4 | 379,576 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 235 | 10,952 | SH | DFND | 5 | 4,844 | 0 | 6,108 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 105 | 4,873 | SH | OTR | 5 | 0 | 0 | 4,873 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 592 | 27,552 | SH | DFND | 13 | 27,552 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,235 | 103,940 | SH | DFND | 15 | 100,742 | 0 | 3,198 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 86 | 4,002 | SH | DFND | 24 | 4,002 | 0 | 0 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 0 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,521 | 95,693 | SH | DFND | 3 | 37,717 | 0 | 57,976 | |
K12 INC | COM | 48273U102 | 1,896 | 71,964 | SH | DFND | 4 | 71,964 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,274 | 48,382 | SH | OTR | 5 | 0 | 0 | 48,382 | |
K12 INC | COM | 48273U102 | 133 | 5,065 | SH | DFND | 13 | 5,065 | 0 | 0 | |
K12 INC | COM | 48273U102 | 669 | 25,398 | SH | DFND | 15 | 24,998 | 0 | 400 | |
KADANT INC | COM | 48282T104 | 51,379 | 468,704 | SH | DFND | 3 | 95,834 | 0 | 372,870 | |
KADANT INC | COM | 48282T104 | 2,096 | 19,118 | SH | DFND | 4 | 19,118 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 8 | 76 | SH | DFND | 5 | 0 | 0 | 76 | |
KADANT INC | COM | 48282T104 | 12 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 56 | 510 | SH | DFND | 15 | 503 | 0 | 7 | |
KADANT INC | COM | 48282T104 | 10 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 600 | 153,115 | SH | DFND | 3 | 0 | 0 | 153,115 | |
KADMON HLDGS INC | COM | 48283N106 | 923 | 235,561 | SH | DFND | 4 | 235,561 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,172 | 115,173 | SH | DFND | 3 | 35,352 | 0 | 79,821 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,603 | 29,920 | SH | DFND | 4 | 29,920 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 51 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,043 | 19,463 | SH | DFND | 15 | 19,302 | 0 | 161 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 211 | 28,121 | SH | DFND | 3 | 0 | 0 | 28,121 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 401 | 53,495 | SH | DFND | 4 | 53,495 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 147 | 13,247 | SH | DFND | 4 | 13,247 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 139 | 11,018 | SH | DFND | 3 | 203 | 0 | 10,815 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 257 | 20,436 | SH | DFND | 4 | 20,436 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 230 | 18,240 | SH | DFND | 13 | 18,240 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 39 | 1,012 | SH | DFND | 3 | 0 | 0 | 1,012 | |
KAMAN CORP | COM | 483548103 | 1,557 | 39,962 | SH | DFND | 4 | 39,962 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 39 | 1,006 | SH | DFND | 15 | 1,006 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 379 | 385,000 | PRN | DFND | 15 | 385,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 206,453 | 1,141,698 | SH | DFND | 3 | 117,316 | 0 | 1,024,382 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,937 | 71,543 | SH | DFND | 4 | 71,543 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 492 | 2,719 | SH | DFND | 5 | 1,488 | 0 | 1,231 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 196 | 1,084 | SH | OTR | 5 | 0 | 0 | 1,084 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,227 | 39,968 | SH | DFND | 13 | 39,657 | 0 | 311 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,212 | 144,952 | SH | DFND | 15 | 136,130 | 0 | 8,823 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,473 | 102,268 | SH | DFND | 3 | 0 | 0 | 102,268 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,920 | 202,787 | SH | DFND | 4 | 202,787 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 216 | 15,007 | SH | DFND | 13 | 14,599 | 0 | 408 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,156 | 80,293 | SH | DFND | 15 | 80,293 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 30 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 577 | 7,467 | SH | DFND | 4 | 7,467 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 708 | 9,162 | SH | DFND | 15 | 9,150 | 0 | 12 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 901 | 61,740 | SH | DFND | 3 | 46 | 0 | 61,694 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,155 | 79,102 | SH | DFND | 4 | 79,102 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 277 | 18,952 | SH | DFND | 13 | 18,952 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 281 | 19,214 | SH | DFND | 15 | 19,214 | 0 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 957 | 239,833 | SH | DFND | 13 | 220,173 | 0 | 19,660 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,113 | 780,083 | SH | DFND | 15 | 703,595 | 0 | 76,488 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 754 | 186,980 | SH | DFND | 13 | 175,801 | 0 | 11,179 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2,517 | 624,448 | SH | DFND | 15 | 543,685 | 0 | 80,763 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 14 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 456 | 14,183 | SH | DFND | 13 | 14,183 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,472 | 201,497 | SH | DFND | 15 | 200,664 | 0 | 833 | |
KB HOME | COM | 48666K109 | 737 | 19,192 | SH | DFND | 3 | 316 | 0 | 18,876 | |
KB HOME | COM | 48666K109 | 3,919 | 102,086 | SH | DFND | 4 | 102,086 | 0 | 0 | |
KB HOME | COM | 48666K109 | 184 | 4,781 | SH | DFND | 13 | 4,682 | 0 | 99 | |
KB HOME | COM | 48666K109 | 8,592 | 223,807 | SH | DFND | 15 | 220,986 | 0 | 2,821 | |
KB HOME | COM | 48666K109 | 15 | 381 | SH | DFND | 24 | 381 | 0 | 0 | |
KBR INC | COM | 48242W106 | 786 | 35,150 | SH | DFND | 3 | 0 | 0 | 35,150 | |
KBR INC | COM | 48242W106 | 4,446 | 198,832 | SH | DFND | 4 | 198,832 | 0 | 0 | |
KBR INC | COM | 48242W106 | 226 | 10,117 | SH | DFND | 13 | 10,117 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,588 | 294,634 | SH | DFND | 15 | 294,609 | 0 | 25 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 4,888 | 4,316,000 | PRN | DFND | 24 | 4,316,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 950 | 131,803 | SH | DFND | 3 | 48,875 | 0 | 82,928 | |
KEARNY FINL CORP MD | COM | 48716P108 | 882 | 122,321 | SH | DFND | 4 | 122,321 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 25 | 3,451 | SH | DFND | 13 | 3,451 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 22 | 3,107 | SH | DFND | 15 | 231 | 0 | 2,876 | |
KELLOGG CO | COM | 487836108 | 79,393 | 1,229,188 | SH | DFND | 3 | 510,076 | 0 | 719,112 | |
KELLOGG CO | COM | 487836108 | 21,271 | 329,323 | SH | DFND | 4 | 325,941 | 2,609 | 773 | |
KELLOGG CO | COM | 487836108 | 24 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,439 | 254,511 | SH | DFND | 13 | 247,868 | 0 | 6,643 | |
KELLOGG CO | COM | 487836108 | 31,350 | 485,363 | SH | DFND | 15 | 464,316 | 0 | 21,047 | |
KELLOGG CO | COM | 487836108 | 106 | 1,640 | SH | DFND | 24 | 1,640 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5,829 | 342,063 | SH | DFND | 3 | 100,088 | 0 | 241,975 | |
KELLY SVCS INC | CL A | 488152208 | 1,567 | 91,989 | SH | DFND | 4 | 91,989 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 40 | 2,355 | SH | DFND | 13 | 2,355 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 585 | 34,345 | SH | DFND | 15 | 32,400 | 0 | 1,945 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 12 | 688 | SH | DFND | 15 | 688 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,243 | 18,598 | SH | DFND | 3 | 1,057 | 0 | 17,541 | |
KEMPER CORP | COM | 488401100 | 1,769 | 26,475 | SH | DFND | 4 | 26,475 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 381 | 5,702 | SH | DFND | 13 | 5,702 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,262 | 48,811 | SH | DFND | 15 | 48,530 | 0 | 281 | |
KENNAMETAL INC | COM | 489170100 | 257 | 8,882 | SH | DFND | 3 | 0 | 0 | 8,882 | |
KENNAMETAL INC | COM | 489170100 | 3,183 | 109,987 | SH | DFND | 4 | 109,987 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 26 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 399 | 13,782 | SH | DFND | 15 | 13,114 | 0 | 668 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,524 | 104,928 | SH | DFND | 3 | 688 | 0 | 104,240 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,258 | 224,355 | SH | DFND | 4 | 224,131 | 224 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 212 | 14,621 | SH | DFND | 13 | 14,621 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,082 | 212,265 | SH | DFND | 15 | 211,084 | 0 | 1,181 | |
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 12 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 56 | 3,340 | SH | DFND | 15 | 3,200 | 0 | 140 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 19 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 142 | 3,692 | SH | DFND | 3 | 0 | 0 | 3,692 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 341 | 8,830 | SH | DFND | 4 | 8,830 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 161,407 | 5,848,068 | SH | DFND | 3 | 1,257,797 | 0 | 4,590,271 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,424 | 160,283 | SH | DFND | 4 | 159,783 | 500 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 278 | 10,081 | SH | DFND | 5 | 4,766 | 0 | 5,315 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 123 | 4,472 | SH | OTR | 5 | 0 | 0 | 4,472 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 218 | 7,888 | SH | DFND | 13 | 7,888 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,459 | 89,081 | SH | DFND | 15 | 87,633 | 0 | 1,448 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,745 | 230,124 | SH | DFND | 3 | 11,776 | 0 | 218,348 | |
KEYCORP | COM | 493267108 | 5,627 | 471,680 | SH | DFND | 4 | 471,588 | 92 | 0 | |
KEYCORP | COM | 493267108 | 942 | 78,983 | SH | DFND | 13 | 76,500 | 0 | 2,483 | |
KEYCORP | COM | 493267108 | 15,517 | 1,300,676 | SH | DFND | 15 | 1,272,877 | 0 | 27,799 | |
KEYCORP | COM | 493267108 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,751 | 139,213 | SH | DFND | 3 | 14,092 | 0 | 125,121 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,395 | 105,238 | SH | DFND | 4 | 105,182 | 56 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,075 | 31,129 | SH | DFND | 13 | 27,460 | 0 | 3,669 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,044 | 344,644 | SH | DFND | 15 | 317,573 | 0 | 27,071 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 285 | 58,931 | SH | DFND | 3 | 2,080 | 0 | 56,851 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 250 | 51,655 | SH | DFND | 4 | 51,655 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 41 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 529 | 109,356 | SH | DFND | 15 | 95,956 | 0 | 13,400 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 797 | 24,786 | SH | DFND | 3 | 0 | 0 | 24,786 | |
KFORCE INC | COM | 493732101 | 1,155 | 35,918 | SH | DFND | 4 | 35,918 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 49 | 1,508 | SH | DFND | 13 | 1,508 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,675 | 52,061 | SH | DFND | 15 | 51,684 | 0 | 377 | |
KILROY RLTY CORP | COM | 49427F108 | 4,111 | 79,113 | SH | DFND | 3 | 40,490 | 0 | 38,623 | |
KILROY RLTY CORP | COM | 49427F108 | 3,172 | 61,052 | SH | DFND | 4 | 61,036 | 0 | 16 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 75 | SH | DFND | 13 | 40 | 0 | 35 | |
KILROY RLTY CORP | COM | 49427F108 | 78 | 1,493 | SH | DFND | 15 | 1,463 | 0 | 30 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 419 | 36,204 | SH | DFND | 3 | 201 | 0 | 36,003 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 479 | 41,396 | SH | DFND | 4 | 41,396 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
KIMBALL INTL INC | CL B | 494274103 | 279 | 26,433 | SH | DFND | 3 | 0 | 0 | 26,433 | |
KIMBALL INTL INC | CL B | 494274103 | 581 | 55,166 | SH | DFND | 4 | 55,166 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 26 | 2,501 | SH | DFND | 15 | 2,001 | 0 | 500 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 24 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 349 | 57,130 | SH | DFND | 15 | 51,487 | 0 | 5,643 | |
KIMBERLY CLARK CORP | COM | 494368103 | 60,599 | 410,397 | SH | DFND | 3 | 139,584 | 0 | 270,813 | |
KIMBERLY CLARK CORP | COM | 494368103 | 93,385 | 632,435 | SH | DFND | 4 | 619,438 | 12,206 | 791 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 79 | 532 | SH | DFND | 5 | 531 | 0 | 1 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47,933 | 324,618 | SH | DFND | 13 | 318,622 | 0 | 5,996 | |
KIMBERLY CLARK CORP | COM | 494368103 | 319,108 | 2,161,100 | SH | DFND | 15 | 2,128,471 | 0 | 32,629 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,624 | 10,997 | SH | DFND | 17 | 10,997 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,897 | 168,445 | SH | DFND | 3 | 3,878 | 0 | 164,567 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,796 | 248,325 | SH | DFND | 4 | 248,264 | 0 | 61 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,422 | 126,288 | SH | DFND | 15 | 115,476 | 0 | 10,812 | |
KIMCO RLTY CORP | COM | 49446R109 | 123 | 10,958 | SH | DFND | 24 | 10,958 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,991 | 161,510 | SH | DFND | 3 | 17,461 | 0 | 144,049 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,966 | 564,962 | SH | DFND | 4 | 561,951 | 3,011 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,576 | 1,101,056 | SH | DFND | 13 | 1,076,629 | 0 | 24,427 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 83,013 | 6,732,629 | SH | DFND | 15 | 6,490,966 | 0 | 241,663 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 32,300 | SH | Put | DFND | 15 | 31,700 | 0 | 600 |
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 2,780 | SH | DFND | 24 | 2,780 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 127,400 | SH | Call | DFND | 24 | 127,400 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 122 | 28,455 | SH | DFND | 3 | 0 | 0 | 28,455 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 265 | 61,841 | SH | DFND | 4 | 61,841 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,275 | 297,099 | SH | DFND | 15 | 254,294 | 0 | 42,805 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 7 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,212 | 41,035 | SH | DFND | 15 | 40,987 | 0 | 48 | |
KINGSTONE COS INC | COM | 496719105 | 37 | 6,213 | SH | DFND | 3 | 0 | 0 | 6,213 | |
KINGSTONE COS INC | COM | 496719105 | 37 | 6,269 | SH | DFND | 4 | 6,269 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 494 | 32,272 | SH | DFND | 3 | 9,822 | 0 | 22,450 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 246 | 16,063 | SH | DFND | 4 | 16,063 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 16 | 1,048 | SH | DFND | 15 | 800 | 0 | 248 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 461 | 52,300 | SH | DFND | 3 | 0 | 0 | 52,300 | |
KINROSS GOLD CORP | COM | 496902404 | 35 | 3,965 | SH | DFND | 4 | 3,965 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 241 | 27,360 | SH | DFND | 13 | 27,360 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 848 | 96,100 | SH | DFND | 15 | 96,100 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 47,928 | 252,012 | SH | DFND | 3 | 27,477 | 0 | 224,535 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,375 | 54,551 | SH | DFND | 4 | 54,551 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 849 | 4,465 | SH | DFND | 13 | 4,465 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,967 | 26,119 | SH | DFND | 15 | 17,140 | 0 | 8,979 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 337 | 9,308 | SH | DFND | 3 | 0 | 0 | 9,308 | |
KIRBY CORP | COM | 497266106 | 998 | 27,604 | SH | DFND | 4 | 26,955 | 649 | 0 | |
KIRBY CORP | COM | 497266106 | 48 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 84 | 2,319 | SH | DFND | 15 | 2,319 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 44 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,751 | 56,456 | SH | DFND | 13 | 56,202 | 0 | 254 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,433 | 234,622 | SH | DFND | 15 | 227,537 | 0 | 7,085 | |
KIRKLANDS INC | COM | 497498105 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 824 | 71,136 | SH | DFND | 3 | 0 | 0 | 71,136 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,048 | 176,879 | SH | DFND | 4 | 176,879 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 55 | 4,754 | SH | DFND | 15 | 4,754 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,769 | 80,633 | SH | DFND | 3 | 0 | 0 | 80,633 | |
KKR & CO INC | COM | 48251W104 | 5,547 | 161,521 | SH | DFND | 4 | 160,855 | 666 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,646 | 77,039 | SH | DFND | 13 | 70,704 | 0 | 6,335 | |
KKR & CO INC | COM | 48251W104 | 46,886 | 1,365,349 | SH | DFND | 15 | 1,350,171 | 0 | 15,178 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 28 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,808 | 133,625 | SH | DFND | 15 | 122,417 | 0 | 11,208 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,201 | 193,672 | SH | DFND | 3 | 108,819 | 0 | 84,853 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,184 | 71,642 | SH | DFND | 4 | 71,642 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 14 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 507 | 30,665 | SH | DFND | 15 | 29,515 | 0 | 1,150 | |
KLA CORP | COM NEW | 482480100 | 13,800 | 71,227 | SH | DFND | 3 | 2,161 | 0 | 69,066 | |
KLA CORP | COM NEW | 482480100 | 17,535 | 90,507 | SH | DFND | 4 | 90,507 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 534 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 8,223 | 42,442 | SH | DFND | 13 | 41,824 | 0 | 618 | |
KLA CORP | COM NEW | 482480100 | 39,450 | 203,623 | SH | DFND | 15 | 173,273 | 0 | 30,350 | |
KLA CORP | COM NEW | 482480100 | 11 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,249 | 55,253 | SH | DFND | 3 | 2,501 | 0 | 52,752 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,618 | 88,902 | SH | DFND | 4 | 88,902 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 352 | 8,641 | SH | DFND | 13 | 8,641 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,387 | 34,086 | SH | DFND | 15 | 32,571 | 0 | 1,515 | |
KNOLL INC | COM NEW | 498904200 | 432 | 35,820 | SH | DFND | 3 | 0 | 0 | 35,820 | |
KNOLL INC | COM NEW | 498904200 | 956 | 79,293 | SH | DFND | 4 | 79,293 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 28 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1 | 116 | SH | DFND | 15 | 59 | 0 | 57 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 222 | 17,187 | SH | DFND | 13 | 17,187 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 112 | 8,707 | SH | DFND | 15 | 4,545 | 0 | 4,162 | |
KNOWLES CORP | COM | 49926D109 | 1,006 | 67,523 | SH | DFND | 3 | 0 | 0 | 67,523 | |
KNOWLES CORP | COM | 49926D109 | 5,112 | 343,094 | SH | DFND | 4 | 343,094 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 990 | 66,417 | SH | DFND | 13 | 66,417 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 55 | 3,691 | SH | DFND | 15 | 3,664 | 0 | 27 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 282 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 358 | 6,053 | SH | DFND | 3 | 237 | 0 | 5,816 | |
KODIAK SCIENCES INC | COM | 50015M109 | 752 | 12,693 | SH | DFND | 4 | 12,693 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 384 | 20,742 | SH | DFND | 3 | 0 | 0 | 20,742 | |
KOHLS CORP | COM | 500255104 | 2,392 | 129,101 | SH | DFND | 4 | 129,101 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 2,164 | SH | DFND | 13 | 2,033 | 0 | 131 | |
KOHLS CORP | COM | 500255104 | 2,610 | 140,828 | SH | DFND | 15 | 139,027 | 0 | 1,801 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,326 | 49,323 | SH | DFND | 3 | 31,803 | 0 | 17,520 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11,880 | 251,952 | SH | DFND | 4 | 250,837 | 1,061 | 54 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,777 | 101,306 | SH | DFND | 13 | 99,951 | 0 | 1,355 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 45,020 | 954,822 | SH | DFND | 15 | 942,375 | 0 | 12,447 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 103 | 2,192 | SH | DFND | 17 | 2,192 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 900 | 37,186 | SH | DFND | 3 | 0 | 0 | 37,186 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,270 | 93,812 | SH | DFND | 4 | 93,785 | 27 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 226 | 9,352 | SH | DFND | 13 | 8,046 | 0 | 1,306 | |
KONTOOR BRANDS INC | COM | 50050N103 | 920 | 37,998 | SH | DFND | 15 | 36,785 | 0 | 1,213 | |
KONTOOR BRANDS INC | COM | 50050N103 | 24 | 976 | SH | DFND | 24 | 976 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 4 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 5 | 3,975 | SH | DFND | 15 | 3,975 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 798 | 38,178 | SH | DFND | 3 | 584 | 0 | 37,594 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 629 | 30,099 | SH | DFND | 4 | 30,099 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 41 | 1,980 | SH | DFND | 13 | 1,980 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 334 | 15,963 | SH | DFND | 15 | 15,748 | 0 | 215 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 7,209 | 243,169 | SH | DFND | 3 | 243,169 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 47,356 | 1,632,976 | SH | DFND | 3 | 321,077 | 0 | 1,311,899 | |
KORN FERRY | COM NEW | 500643200 | 3,099 | 106,855 | SH | DFND | 4 | 106,855 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 8 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
KORN FERRY | COM NEW | 500643200 | 45 | 1,549 | SH | DFND | 13 | 1,549 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,433 | 49,419 | SH | DFND | 15 | 49,077 | 0 | 342 | |
KORN FERRY | COM NEW | 500643200 | 7 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 982 | 15,132 | SH | DFND | 4 | 15,132 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 115 | 1,770 | SH | DFND | 13 | 225 | 0 | 1,545 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11 | 174 | SH | DFND | 15 | 0 | 0 | 174 | |
KOSMOS ENERGY LTD | COM | 500688106 | 355 | 363,860 | SH | DFND | 4 | 363,860 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3 | 2,879 | SH | DFND | 13 | 2,879 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7 | 7,669 | SH | DFND | 15 | 7,669 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,471 | 182,656 | SH | DFND | 3 | 12,710 | 0 | 169,946 | |
KRAFT HEINZ CO | COM | 500754106 | 21,970 | 733,558 | SH | DFND | 4 | 731,495 | 1,104 | 959 | |
KRAFT HEINZ CO | COM | 500754106 | 8,464 | 282,591 | SH | DFND | 13 | 257,259 | 0 | 25,333 | |
KRAFT HEINZ CO | COM | 500754106 | 34,606 | 1,155,460 | SH | DFND | 15 | 1,088,522 | 0 | 66,938 | |
KRAFT HEINZ CO | COM | 500754106 | 23 | 783 | SH | DFND | 17 | 783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,986 | 99,700 | SH | DFND | 24 | 99,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 262 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,624 | 23,815 | SH | DFND | 13 | 23,779 | 0 | 36 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26,161 | 383,709 | SH | DFND | 15 | 375,639 | 0 | 8,070 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22 | 4,700 | SH | Put | DFND | 15 | 4,700 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,039 | 26,323 | SH | DFND | 13 | 26,231 | 0 | 92 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,527 | 38,697 | SH | DFND | 15 | 38,697 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 8 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 666 | 37,360 | SH | DFND | 3 | 0 | 0 | 37,360 | |
KRATON CORPORATION | COM | 50077C106 | 987 | 55,403 | SH | DFND | 4 | 55,403 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 40 | 2,217 | SH | DFND | 13 | 2,217 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 26 | 1,447 | SH | DFND | 15 | 1,447 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,277 | 947,983 | SH | DFND | 3 | 71,751 | 0 | 876,232 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,449 | 127,007 | SH | DFND | 4 | 127,007 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 459 | 23,803 | SH | DFND | 15 | 22,006 | 0 | 1,797 | |
KROGER CO | COM | 501044101 | 146,583 | 4,322,714 | SH | DFND | 3 | 2,081,099 | 0 | 2,241,615 | |
KROGER CO | COM | 501044101 | 41,170 | 1,214,092 | SH | DFND | 4 | 1,214,092 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,129 | 151,255 | SH | DFND | 5 | 149,793 | 0 | 1,462 | |
KROGER CO | COM | 501044101 | 14,069 | 414,905 | SH | DFND | 13 | 404,472 | 0 | 10,433 | |
KROGER CO | COM | 501044101 | 52,852 | 1,558,589 | SH | DFND | 15 | 1,480,756 | 0 | 77,833 | |
KROGER CO | COM | 501044101 | 1 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
KROGER CO | COM | 501044101 | 93 | 2,740 | SH | DFND | 24 | 2,740 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 246 | 19,115 | SH | DFND | 3 | 0 | 0 | 19,115 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 550 | 42,759 | SH | DFND | 4 | 42,759 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 679 | 52,801 | SH | DFND | 15 | 52,601 | 0 | 200 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 381 | 8,849 | SH | DFND | 3 | 0 | 0 | 8,849 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 706 | 16,396 | SH | DFND | 4 | 16,396 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 101,689 | 10,581,606 | SH | DFND | 3 | 3,864,372 | 0 | 6,717,234 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,761 | 599,513 | SH | DFND | 4 | 599,513 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,586 | 269,138 | SH | DFND | 13 | 264,377 | 0 | 4,761 | |
KT CORP | SPONSORED ADR | 48268K101 | 15 | 1,608 | SH | DFND | 15 | 1,608 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 72 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 435 | 19,415 | SH | DFND | 15 | 19,415 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 31 | 1,028 | SH | DFND | 3 | 0 | 0 | 1,028 | |
KURA ONCOLOGY INC | COM | 50127T109 | 778 | 25,395 | SH | DFND | 4 | 25,395 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 35 | 1,148 | SH | DFND | 13 | 1,148 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 753 | 24,565 | SH | DFND | 15 | 24,530 | 0 | 35 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 61 | 4,631 | SH | DFND | 4 | 4,631 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 15 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 107 | 11,923 | SH | DFND | 3 | 0 | 0 | 11,923 | |
KVH INDS INC | COM | 482738101 | 255 | 28,267 | SH | DFND | 4 | 28,267 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,035 | 63,964 | SH | DFND | 3 | 2,093 | 0 | 61,871 | |
L BRANDS INC | COM | 501797104 | 4,084 | 128,403 | SH | DFND | 4 | 128,403 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 904 | 28,410 | SH | DFND | 13 | 27,610 | 0 | 800 | |
L BRANDS INC | COM | 501797104 | 7,141 | 224,502 | SH | DFND | 15 | 224,141 | 0 | 361 | |
L BRANDS INC | COM | 501797104 | 9 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 118,470 | 697,539 | SH | DFND | 3 | 55,371 | 0 | 642,168 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,747 | 198,699 | SH | DFND | 4 | 198,623 | 76 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 282 | 1,659 | SH | DFND | 5 | 1,067 | 0 | 592 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85 | 499 | SH | OTR | 5 | 0 | 0 | 499 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 93,493 | 550,477 | SH | DFND | 13 | 536,581 | 0 | 13,895 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 685,401 | 4,035,571 | SH | DFND | 15 | 3,984,196 | 0 | 51,375 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 43 | 10,779 | SH | DFND | 3 | 0 | 0 | 10,779 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 119 | 29,630 | SH | DFND | 4 | 29,630 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 11 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,027 | 32,483 | SH | DFND | 3 | 136 | 0 | 32,347 | |
LA Z BOY INC | COM | 505336107 | 2,795 | 88,350 | SH | DFND | 4 | 88,350 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 77 | 2,435 | SH | DFND | 13 | 2,435 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,447 | 77,370 | SH | DFND | 15 | 76,822 | 0 | 548 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,505 | 87,664 | SH | DFND | 3 | 4,046 | 0 | 83,618 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,022 | 175,395 | SH | DFND | 4 | 174,395 | 1,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,226 | 11,825 | SH | OTR | 5 | 0 | 0 | 11,825 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,057 | 26,858 | SH | DFND | 13 | 26,635 | 0 | 223 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,313 | 261,926 | SH | DFND | 15 | 256,147 | 0 | 5,779 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 800 | SH | Put | DFND | 15 | 700 | 0 | 100 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 119 | 634 | SH | DFND | 17 | 634 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 492 | 69,152 | SH | DFND | 3 | 0 | 0 | 69,152 | |
LADDER CAP CORP | CL A | 505743104 | 1,323 | 185,768 | SH | DFND | 4 | 185,768 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 79 | 11,085 | SH | DFND | 13 | 11,085 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 128 | 17,922 | SH | DFND | 15 | 17,096 | 0 | 826 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 391 | 39,286 | SH | DFND | 3 | 0 | 0 | 39,286 | |
LAKELAND BANCORP INC | COM | 511637100 | 941 | 94,570 | SH | DFND | 4 | 94,570 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 27 | 2,723 | SH | DFND | 13 | 2,723 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 67 | 6,739 | SH | DFND | 15 | 6,739 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 908 | 22,032 | SH | DFND | 3 | 0 | 0 | 22,032 | |
LAKELAND FINL CORP | COM | 511656100 | 2,256 | 54,766 | SH | DFND | 4 | 52,936 | 1,830 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 760 | 18,437 | SH | DFND | 15 | 18,437 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 6,637 | 335,212 | SH | DFND | 3 | 137,626 | 0 | 197,586 | |
LAKELAND INDS INC | COM | 511795106 | 123 | 6,223 | SH | DFND | 4 | 6,223 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 4 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 106 | 5,350 | SH | DFND | 15 | 5,350 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25,419 | 76,620 | SH | DFND | 3 | 10,704 | 0 | 65,916 | |
LAM RESEARCH CORP | COM | 512807108 | 255,632 | 770,557 | SH | DFND | 4 | 769,448 | 263 | 846 | |
LAM RESEARCH CORP | COM | 512807108 | 105 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,445 | 40,528 | SH | DFND | 13 | 40,090 | 0 | 438 | |
LAM RESEARCH CORP | COM | 512807108 | 80,245 | 241,884 | SH | DFND | 15 | 213,080 | 0 | 28,805 | |
LAM RESEARCH CORP | COM | 512807108 | 2,735 | 8,243 | SH | DFND | 17 | 8,243 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,149 | 32,482 | SH | DFND | 3 | 0 | 0 | 32,482 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,229 | 48,798 | SH | DFND | 4 | 48,628 | 170 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,368 | 66,005 | SH | DFND | 13 | 65,364 | 0 | 641 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 62,274 | 941,120 | SH | DFND | 15 | 936,905 | 0 | 4,215 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,173 | 78,052 | SH | DFND | 3 | 1,302 | 0 | 76,750 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,555 | 189,453 | SH | DFND | 4 | 189,182 | 271 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 62 | 943 | SH | DFND | 5 | 928 | 0 | 15 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,546 | 23,322 | SH | DFND | 13 | 23,322 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20,129 | 303,746 | SH | DFND | 15 | 298,438 | 0 | 5,308 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,132 | 23,111 | SH | DFND | 3 | 11,981 | 0 | 11,130 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,603 | 20,152 | SH | DFND | 4 | 19,932 | 220 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,722 | 9,629 | SH | DFND | 13 | 9,629 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,691 | 9,460 | SH | DFND | 15 | 9,460 | 0 | 0 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 90 | 6,260 | SH | DFND | 15 | 6,260 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 175 | 18,043 | SH | DFND | 3 | 0 | 0 | 18,043 | |
LANDEC CORP | COM | 514766104 | 581 | 59,800 | SH | DFND | 4 | 59,800 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 19 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 106 | 4,982 | SH | DFND | 3 | 0 | 0 | 4,982 | |
LANDMARK BANCORP INC | COM | 51504L107 | 77 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 17 | 1,851 | SH | DFND | 13 | 1,851 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 23 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 101 | 7,787 | SH | DFND | 3 | 0 | 0 | 7,787 | |
LANDS END INC NEW | COM | 51509F105 | 248 | 19,031 | SH | DFND | 4 | 19,020 | 11 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6 | 425 | SH | DFND | 15 | 412 | 0 | 13 | |
LANDSTAR SYS INC | COM | 515098101 | 4,268 | 34,007 | SH | DFND | 3 | 7,459 | 0 | 26,548 | |
LANDSTAR SYS INC | COM | 515098101 | 4,323 | 34,446 | SH | DFND | 4 | 34,446 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,886 | 22,995 | SH | DFND | 13 | 22,942 | 0 | 53 | |
LANDSTAR SYS INC | COM | 515098101 | 21,532 | 171,584 | SH | DFND | 15 | 170,604 | 0 | 980 | |
LANNET INC | COM | 516012101 | 212 | 34,665 | SH | DFND | 3 | 0 | 0 | 34,665 | |
LANNET INC | COM | 516012101 | 366 | 59,932 | SH | DFND | 4 | 59,932 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,026 | 81,018 | SH | DFND | 3 | 964 | 0 | 80,054 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,331 | 105,049 | SH | DFND | 4 | 105,049 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 63 | 6,475 | SH | DFND | 3 | 0 | 0 | 6,475 | |
LAREDO PETROLEUM INC | COM | 516806205 | 68 | 6,943 | SH | DFND | 4 | 6,943 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,721 | 165,473 | SH | DFND | 3 | 17,533 | 0 | 147,940 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 150,425 | 3,223,855 | SH | DFND | 4 | 3,217,756 | 1,622 | 4,477 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,967 | 85,026 | SH | DFND | 13 | 80,848 | 0 | 4,178 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,323 | 564,147 | SH | DFND | 15 | 545,708 | 0 | 18,439 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,280 | 27,435 | SH | DFND | 17 | 27,435 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 107 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 55,452 | 1,914,770 | SH | DFND | 3 | 419,532 | 0 | 1,495,238 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,354 | 322,987 | SH | DFND | 4 | 322,987 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 496 | 17,137 | SH | DFND | 5 | 11,876 | 0 | 5,261 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,352 | 46,684 | SH | OTR | 5 | 0 | 0 | 46,684 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 69 | 2,376 | SH | DFND | 13 | 2,376 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 960 | 33,145 | SH | DFND | 15 | 32,690 | 0 | 455 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,806 | 765,297 | SH | DFND | 13 | 746,044 | 0 | 19,253 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13,704 | 529,508 | SH | DFND | 15 | 503,761 | 0 | 25,747 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 411 | 20,835 | SH | DFND | 15 | 20,835 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,495 | 47,085 | SH | DFND | 15 | 44,960 | 0 | 2,125 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 123,731 | 566,925 | SH | DFND | 3 | 215,561 | 0 | 351,364 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 113,732 | 521,110 | SH | DFND | 4 | 520,817 | 171 | 122 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 848 | 3,884 | SH | DFND | 5 | 3,630 | 0 | 254 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,545 | 57,482 | SH | DFND | 13 | 55,582 | 0 | 1,900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 94,862 | 434,648 | SH | DFND | 15 | 425,895 | 0 | 8,753 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 158 | SH | DFND | 17 | 158 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,296 | 97,578 | SH | DFND | 3 | 0 | 0 | 97,578 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,687 | 202,354 | SH | DFND | 4 | 202,354 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 10 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 155 | 3,776 | SH | DFND | 3 | 78 | 0 | 3,698 | |
LAWSON PRODS INC | COM | 520776105 | 286 | 6,981 | SH | DFND | 4 | 6,981 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,107 | 71,352 | SH | DFND | 13 | 62,083 | 0 | 9,269 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 3,452 | 222,450 | SH | DFND | 15 | 214,837 | 0 | 7,613 | |
LAZARD LTD | SHS A | G54050102 | 485 | 14,663 | SH | DFND | 3 | 0 | 0 | 14,663 | |
LAZARD LTD | SHS A | G54050102 | 2,868 | 86,789 | SH | DFND | 4 | 86,789 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 41 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,712 | 51,802 | SH | DFND | 15 | 48,452 | 0 | 3,350 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,939 | 18,245 | SH | DFND | 3 | 0 | 0 | 18,245 | |
LCI INDS | COM | 50189K103 | 5,897 | 55,480 | SH | DFND | 4 | 55,480 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 492 | 4,629 | SH | DFND | 13 | 4,183 | 0 | 446 | |
LCI INDS | COM | 50189K103 | 117 | 1,098 | SH | DFND | 15 | 1,098 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 204 | 14,924 | SH | DFND | 3 | 0 | 0 | 14,924 | |
LCNB CORP | COM | 50181P100 | 279 | 20,437 | SH | DFND | 4 | 20,437 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 28 | 2,035 | SH | DFND | 13 | 2,035 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 6 | 3,003 | SH | DFND | 15 | 3,003 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 149,793 | 1,373,618 | SH | DFND | 3 | 144,931 | 0 | 1,228,687 | |
LEAR CORP | COM NEW | 521865204 | 4,881 | 44,757 | SH | DFND | 4 | 44,748 | 9 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,878 | 44,734 | SH | DFND | 5 | 16,006 | 0 | 28,728 | |
LEAR CORP | COM NEW | 521865204 | 2,990 | 27,417 | SH | OTR | 5 | 0 | 0 | 27,417 | |
LEAR CORP | COM NEW | 521865204 | 369 | 3,388 | SH | DFND | 13 | 3,388 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,127 | 74,524 | SH | DFND | 15 | 74,368 | 0 | 156 | |
LEAR CORP | COM NEW | 521865204 | 10 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 30 | 272 | SH | DFND | 24 | 272 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 30 | 35,773 | SH | DFND | 3 | 0 | 0 | 35,773 | |
LEE ENTERPRISES INC | COM | 523768109 | 30 | 36,095 | SH | DFND | 4 | 36,095 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 8 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 50 | 3,645 | SH | DFND | 3 | 0 | 0 | 3,645 | |
LEGACY HOUSING CORP | COM | 52472M101 | 127 | 9,259 | SH | DFND | 4 | 9,259 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 2,059 | 69,527 | SH | DFND | 13 | 66,982 | 0 | 2,545 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,233 | 109,135 | SH | DFND | 15 | 106,045 | 0 | 3,090 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,403 | 34,078 | SH | DFND | 3 | 5,886 | 0 | 28,192 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,971 | 96,459 | SH | DFND | 4 | 96,459 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 48 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,223 | 29,717 | SH | DFND | 13 | 29,213 | 0 | 504 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,888 | 410,191 | SH | DFND | 15 | 405,788 | 0 | 4,403 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 55,153 | 618,649 | SH | DFND | 3 | 18,350 | 0 | 600,299 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,331 | 71,015 | SH | DFND | 4 | 71,015 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,397 | 60,544 | SH | DFND | 5 | 22,579 | 0 | 37,965 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,545 | 39,767 | SH | OTR | 5 | 0 | 0 | 39,767 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,946 | 44,264 | SH | DFND | 13 | 42,955 | 0 | 1,309 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 26,869 | 301,392 | SH | DFND | 15 | 285,361 | 0 | 16,031 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 844 | 25,955 | SH | DFND | 3 | 4,520 | 0 | 21,435 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 902 | 27,727 | SH | DFND | 4 | 27,727 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 375 | 11,535 | SH | DFND | 13 | 11,535 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,130 | 34,731 | SH | DFND | 15 | 34,731 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 26,276 | 528,470 | SH | DFND | 3 | 36,043 | 0 | 492,427 | |
LEMONADE INC | COM | 52567D107 | 520 | 10,452 | SH | DFND | 4 | 10,452 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 584 | 11,749 | SH | DFND | 5 | 11,749 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 6 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 353 | 7,107 | SH | DFND | 15 | 6,757 | 0 | 350 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 296 | 62,891 | SH | DFND | 4 | 62,891 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 9 | 1,944 | SH | DFND | 15 | 1,944 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 74,078 | 241,382 | SH | DFND | 3 | 41,438 | 0 | 199,944 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,138 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 561 | 1,828 | SH | DFND | 5 | 1,428 | 0 | 400 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,034 | 3,369 | SH | OTR | 5 | 0 | 0 | 3,369 | |
LENDINGTREE INC NEW | COM | 52603B107 | 218 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 856 | 2,790 | SH | DFND | 15 | 2,778 | 0 | 12 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 64 | 41,000 | PRN | DFND | 13 | 41,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,081 | 691,500 | PRN | DFND | 15 | 691,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,258 | 113,349 | SH | DFND | 3 | 2,462 | 0 | 110,887 | |
LENNAR CORP | CL A | 526057104 | 11,433 | 139,976 | SH | DFND | 4 | 139,814 | 162 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,623 | 93,329 | SH | DFND | 13 | 91,533 | 0 | 1,796 | |
LENNAR CORP | CL A | 526057104 | 56,793 | 695,308 | SH | DFND | 15 | 682,387 | 0 | 12,921 | |
LENNAR CORP | CL A | 526057104 | 323 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 107 | 1,627 | SH | DFND | 3 | 792 | 0 | 835 | |
LENNAR CORP | CL B | 526057302 | 170 | 2,591 | SH | DFND | 4 | 2,591 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 80 | 1,212 | SH | DFND | 13 | 1,212 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 431 | 6,562 | SH | DFND | 15 | 5,954 | 0 | 608 | |
LENNOX INTL INC | COM | 526107107 | 9,384 | 34,421 | SH | DFND | 3 | 16,353 | 0 | 18,068 | |
LENNOX INTL INC | COM | 526107107 | 3,089 | 11,333 | SH | DFND | 4 | 11,333 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,488 | 20,133 | SH | DFND | 13 | 20,117 | 0 | 16 | |
LENNOX INTL INC | COM | 526107107 | 47,167 | 173,021 | SH | DFND | 15 | 171,627 | 0 | 1,394 | |
LENNOX INTL INC | COM | 526107107 | 2 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 84 | 5,400 | SH | DFND | 3 | 0 | 0 | 5,400 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 159 | 10,198 | SH | DFND | 4 | 10,198 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,644 | 794,361 | SH | DFND | 3 | 29,911 | 0 | 764,450 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 524 | 39,107 | SH | DFND | 4 | 39,107 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 271 | 20,222 | SH | DFND | 15 | 7,222 | 0 | 13,000 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 127 | 88,093 | SH | DFND | 3 | 0 | 0 | 88,093 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 89 | 62,000 | SH | DFND | 4 | 62,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 30 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,489 | 429,536 | SH | DFND | 3 | 146,593 | 0 | 282,943 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,789 | 362,628 | SH | DFND | 4 | 362,628 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 413 | 39,481 | SH | DFND | 13 | 39,481 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,270 | 217,259 | SH | DFND | 15 | 213,994 | 0 | 3,265 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 821 | 14,052 | SH | DFND | 15 | 12,029 | 0 | 2,023 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 33 | 5,085 | SH | DFND | 15 | 5,085 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 316 | 2,718 | SH | DFND | 3 | 0 | 0 | 2,718 | |
LGI HOMES INC | COM | 50187T106 | 2,159 | 18,582 | SH | DFND | 4 | 18,582 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,026 | 8,832 | SH | DFND | 13 | 7,716 | 0 | 1,116 | |
LGI HOMES INC | COM | 50187T106 | 2,495 | 21,473 | SH | DFND | 15 | 21,370 | 0 | 103 | |
LGL GROUP INC | COM | 50186A108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 2 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 17 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,278 | 20,125 | SH | DFND | 3 | 4,467 | 0 | 15,658 | |
LHC GROUP INC | COM | 50187A107 | 7,077 | 33,295 | SH | DFND | 4 | 33,295 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,969 | 42,196 | SH | DFND | 13 | 42,175 | 0 | 21 | |
LHC GROUP INC | COM | 50187A107 | 11,759 | 55,321 | SH | DFND | 15 | 55,167 | 0 | 154 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 58 | 3,330 | SH | DFND | 15 | 3,330 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 21 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,358 | 725,176 | SH | DFND | 13 | 689,139 | 0 | 36,036 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,031 | 2,168,276 | SH | DFND | 15 | 2,091,111 | 0 | 77,166 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 6 | 804 | SH | DFND | 13 | 804 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 9,897 | 1,392,042 | SH | DFND | 15 | 1,376,099 | 0 | 15,943 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 639 | 4,509 | SH | DFND | 4 | 4,474 | 35 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 691 | 4,875 | SH | DFND | 13 | 4,875 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,510 | 60,008 | SH | DFND | 15 | 58,917 | 0 | 1,091 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,535 | 17,742 | SH | DFND | 4 | 17,657 | 85 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,583 | 25,081 | SH | DFND | 13 | 25,032 | 0 | 49 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 64,181 | 449,230 | SH | DFND | 15 | 446,006 | 0 | 3,224 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69 | 3,267 | SH | DFND | 4 | 3,220 | 47 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 361 | 17,201 | SH | DFND | 13 | 16,999 | 0 | 202 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,916 | 329,183 | SH | DFND | 15 | 310,872 | 0 | 18,311 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17 | 799 | SH | DFND | 24 | 799 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 785 | 38,218 | SH | DFND | 4 | 38,152 | 66 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 666 | 32,413 | SH | DFND | 15 | 32,413 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40 | 1,939 | SH | DFND | 24 | 1,939 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 35 | 4,232 | SH | DFND | 3 | 0 | 0 | 4,232 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 375 | 45,497 | SH | DFND | 4 | 45,497 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 158 | 19,154 | SH | DFND | 13 | 19,154 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,817 | 341,495 | SH | DFND | 15 | 323,669 | 0 | 17,826 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 45 | 5,589 | SH | DFND | 3 | 0 | 0 | 5,589 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,214 | 149,134 | SH | DFND | 4 | 149,134 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 233 | 28,651 | SH | DFND | 15 | 28,541 | 0 | 110 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 24 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 7,629 | 10,978,430 | PRN | DFND | 24 | 10,978,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 11,292 | 13,530,000 | PRN | DFND | 24 | 13,530,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 32,688 | 985,455 | SH | DFND | 4 | 985,402 | 53 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 580 | 17,499 | SH | DFND | 13 | 17,499 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,461 | 224,944 | SH | DFND | 15 | 200,972 | 0 | 23,972 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,089 | 63,144 | SH | DFND | 4 | 63,009 | 135 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,433 | 43,326 | SH | DFND | 13 | 43,263 | 0 | 63 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20,079 | 606,970 | SH | DFND | 15 | 600,191 | 0 | 6,779 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,231 | 106,830 | SH | DFND | 4 | 106,830 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 55 | 2,657 | SH | DFND | 15 | 1,457 | 0 | 1,200 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 140 | 6,711 | SH | DFND | 24 | 6,711 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,207 | 33,291 | SH | DFND | 4 | 33,098 | 193 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,484 | 40,910 | SH | DFND | 13 | 40,880 | 0 | 30 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19,142 | 527,774 | SH | DFND | 15 | 524,103 | 0 | 3,671 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 308 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,968 | 237,774 | SH | DFND | 4 | 237,753 | 21 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 145 | 4,336 | SH | DFND | 13 | 4,336 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,745 | 52,065 | SH | DFND | 15 | 51,827 | 0 | 238 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 464 | 13,853 | SH | DFND | 24 | 13,853 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 603 | 28,724 | SH | DFND | 4 | 28,724 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 437 | 20,780 | SH | DFND | 15 | 20,769 | 0 | 11 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 110 | 101,000 | PRN | DFND | 13 | 101,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,753 | 1,611,000 | PRN | DFND | 15 | 1,611,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 2,216 | 2,036,000 | PRN | DFND | 24 | 2,036,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 2,905 | 6,167,000 | PRN | DFND | 24 | 6,167,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 568 | 71,029 | SH | DFND | 3 | 0 | 0 | 71,029 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 729 | 91,284 | SH | DFND | 4 | 91,284 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 22 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 84 | 48,274 | SH | DFND | 3 | 0 | 0 | 48,274 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 198 | 114,274 | SH | DFND | 4 | 114,274 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,943 | 18,461 | SH | DFND | 3 | 0 | 0 | 18,461 | |
LIFE STORAGE INC | COM | 53223X107 | 2,541 | 24,140 | SH | DFND | 4 | 24,140 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 283 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,459 | 23,356 | SH | DFND | 15 | 23,197 | 0 | 159 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 81 | 8,613 | SH | DFND | 3 | 0 | 0 | 8,613 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 187 | 19,745 | SH | DFND | 4 | 19,745 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 301 | 24,957 | SH | DFND | 3 | 0 | 0 | 24,957 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 270 | 22,376 | SH | DFND | 4 | 22,376 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,852 | 29,918 | SH | DFND | 3 | 5,395 | 0 | 24,523 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,031 | 21,302 | SH | DFND | 4 | 21,301 | 1 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 54 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 248 | 2,602 | SH | DFND | 15 | 2,597 | 0 | 5 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,131 | 2,350,000 | PRN | DFND | 24 | 2,350,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 142,292 | 961,304 | SH | DFND | 3 | 334,350 | 0 | 626,954 | |
LILLY ELI & CO | COM | 532457108 | 314,566 | 2,125,159 | SH | DFND | 4 | 2,120,136 | 2,158 | 2,865 | |
LILLY ELI & CO | COM | 532457108 | 4,853 | 32,783 | SH | DFND | 5 | 32,470 | 0 | 313 | |
LILLY ELI & CO | COM | 532457108 | 36,947 | 249,609 | SH | DFND | 13 | 238,460 | 0 | 11,149 | |
LILLY ELI & CO | COM | 532457108 | 175,953 | 1,188,714 | SH | DFND | 15 | 1,152,833 | 0 | 35,881 | |
LILLY ELI & CO | COM | 532457108 | 1,888 | 12,755 | SH | DFND | 17 | 12,755 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 385 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 18 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 543 | 94,303 | SH | DFND | 3 | 61 | 0 | 94,242 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,022 | 177,466 | SH | DFND | 4 | 177,466 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 51 | 8,854 | SH | DFND | 15 | 8,854 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 48 | 4,523 | SH | DFND | 3 | 0 | 0 | 4,523 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 18 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 151 | 10,572 | SH | DFND | 3 | 0 | 0 | 10,572 | |
LIMONEIRA CO | COM | 532746104 | 361 | 25,273 | SH | DFND | 4 | 25,273 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 93 | 6,500 | SH | DFND | 15 | 4,500 | 0 | 2,000 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,909 | 20,743 | SH | DFND | 3 | 0 | 0 | 20,743 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,641 | 50,423 | SH | DFND | 4 | 50,423 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 100 | 1,082 | SH | DFND | 13 | 1,082 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,003 | 21,764 | SH | DFND | 15 | 21,717 | 0 | 47 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,118 | 35,683 | SH | DFND | 3 | 1,628 | 0 | 34,055 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,509 | 80,084 | SH | DFND | 4 | 73,124 | 6,960 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,658 | 52,933 | SH | DFND | 13 | 51,893 | 0 | 1,040 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,438 | 173,575 | SH | DFND | 15 | 167,567 | 0 | 6,007 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 139 | 16,391 | SH | DFND | 3 | 0 | 0 | 16,391 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 305 | 35,791 | SH | DFND | 4 | 35,791 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 669 | 78,595 | SH | DFND | 15 | 77,367 | 0 | 1,228 | |
LINDE PLC | SHS | G5494J103 | 255,303 | 1,072,115 | SH | DFND | 3 | 245,956 | 0 | 826,159 | |
LINDE PLC | SHS | G5494J103 | 78,025 | 327,659 | SH | DFND | 4 | 327,568 | 81 | 10 | |
LINDE PLC | SHS | G5494J103 | 2,244 | 9,424 | SH | DFND | 5 | 8,773 | 0 | 651 | |
LINDE PLC | SHS | G5494J103 | 93,086 | 390,903 | SH | DFND | 13 | 384,872 | 0 | 6,031 | |
LINDE PLC | SHS | G5494J103 | 681,077 | 2,860,104 | SH | DFND | 15 | 2,836,061 | 0 | 24,043 | |
LINDE PLC | SHS | G5494J103 | 24 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 143 | 599 | SH | DFND | 24 | 599 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 895 | 9,256 | SH | DFND | 3 | 0 | 0 | 9,256 | |
LINDSAY CORP | COM | 535555106 | 1,791 | 18,528 | SH | DFND | 4 | 18,528 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 57 | 592 | SH | DFND | 13 | 592 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 61 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 59 | 62,920 | SH | DFND | 3 | 0 | 0 | 62,920 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 60 | 63,839 | SH | DFND | 4 | 63,839 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 2,463 | SH | DFND | 15 | 2,463 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,706 | 180,009 | SH | DFND | 3 | 114,902 | 0 | 65,107 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 444 | 46,805 | SH | DFND | 4 | 46,805 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13 | 1,418 | SH | DFND | 13 | 1,418 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 921 | 97,178 | SH | DFND | 15 | 96,348 | 0 | 830 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 298 | 31,399 | SH | DFND | 24 | 31,399 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,471 | 168,665 | SH | DFND | 3 | 194 | 0 | 168,471 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 177 | 20,336 | SH | DFND | 4 | 20,264 | 72 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 211 | 24,226 | SH | DFND | 13 | 24,226 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,197 | 366,630 | SH | DFND | 15 | 364,240 | 0 | 2,390 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 64 | 13,000 | SH | DFND | 3 | 0 | 0 | 13,000 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 119 | 24,098 | SH | DFND | 4 | 24,098 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 148 | 19,850 | SH | DFND | 3 | 0 | 0 | 19,850 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 389 | 52,103 | SH | DFND | 4 | 52,103 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 11 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 54 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 19,229 | 84,361 | SH | DFND | 3 | 5,920 | 0 | 78,441 | |
LITHIA MTRS INC | CL A | 536797103 | 6,545 | 28,712 | SH | DFND | 4 | 28,712 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,049 | 22,152 | SH | DFND | 13 | 22,151 | 0 | 1 | |
LITHIA MTRS INC | CL A | 536797103 | 312 | 1,367 | SH | DFND | 15 | 1,337 | 0 | 30 | |
LITHIA MTRS INC | CL A | 536797103 | 18 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 169 | 14,832 | SH | DFND | 15 | 14,832 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12,322 | 69,484 | SH | DFND | 3 | 8,532 | 0 | 60,952 | |
LITTELFUSE INC | COM | 537008104 | 1,850 | 10,430 | SH | DFND | 4 | 10,372 | 58 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,072 | 6,047 | SH | DFND | 13 | 6,031 | 0 | 16 | |
LITTELFUSE INC | COM | 537008104 | 10,530 | 59,380 | SH | DFND | 15 | 59,261 | 0 | 119 | |
LIVANOVA PLC | SHS | G5509L101 | 53,046 | 1,173,317 | SH | DFND | 3 | 59,074 | 0 | 1,114,243 | |
LIVANOVA PLC | SHS | G5509L101 | 2,099 | 46,420 | SH | DFND | 4 | 46,420 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 32 | 701 | SH | DFND | 13 | 701 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 84 | 1,866 | SH | DFND | 15 | 1,841 | 0 | 25 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,869 | 34,688 | SH | DFND | 3 | 1,274 | 0 | 33,414 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,313 | 80,043 | SH | DFND | 4 | 79,989 | 54 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 890 | 16,517 | SH | DFND | 13 | 16,315 | 0 | 202 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,341 | 229,052 | SH | DFND | 15 | 227,928 | 0 | 1,124 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 485 | 9,005 | SH | DFND | 24 | 9,005 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11 | 93,900 | SH | Put | DFND | 24 | 93,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 296 | 266,000 | PRN | DFND | 24 | 266,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 466 | 18,409 | SH | DFND | 3 | 113 | 0 | 18,296 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,098 | 43,350 | SH | DFND | 4 | 43,350 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 636 | 25,094 | SH | DFND | 15 | 25,094 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 872 | 97,209 | SH | DFND | 3 | 0 | 0 | 97,209 | |
LIVENT CORP | COM | 53814L108 | 2,173 | 242,261 | SH | DFND | 4 | 242,261 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 60 | 6,742 | SH | DFND | 13 | 6,712 | 0 | 30 | |
LIVENT CORP | COM | 53814L108 | 1,566 | 174,587 | SH | DFND | 15 | 169,569 | 0 | 5,018 | |
LIVENT CORP | COM | 53814L108 | 9 | 1,020 | SH | DFND | 24 | 1,020 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,279 | 82,301 | SH | DFND | 3 | 526 | 0 | 81,775 | |
LIVEPERSON INC | COM | 538146101 | 5,822 | 111,976 | SH | DFND | 4 | 111,976 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 78 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,825 | 35,096 | SH | DFND | 15 | 34,676 | 0 | 420 | |
LIVEPERSON INC | COM | 538146101 | 10,892 | 209,508 | SH | DFND | 24 | 209,508 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,472 | 105,706 | SH | DFND | 3 | 7,710 | 0 | 97,996 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,073 | 59,365 | SH | DFND | 4 | 59,365 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 31 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,136 | 21,937 | SH | DFND | 15 | 17,501 | 0 | 4,436 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 4 | 1,512 | SH | DFND | 3 | 0 | 0 | 1,512 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 101 | 38,973 | SH | DFND | 4 | 38,973 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,871 | 13,363 | SH | DFND | 4 | 13,363 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,419 | 10,132 | SH | DFND | 13 | 7,522 | 0 | 2,610 | |
LIVONGO HEALTH INC | COM | 539183103 | 18,757 | 133,930 | SH | DFND | 15 | 130,262 | 0 | 3,668 | |
LKQ CORP | COM | 501889208 | 2,266 | 81,733 | SH | DFND | 3 | 4,629 | 0 | 77,104 | |
LKQ CORP | COM | 501889208 | 4,609 | 166,211 | SH | DFND | 4 | 166,211 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 597 | 21,524 | SH | DFND | 13 | 21,524 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,090 | 327,807 | SH | DFND | 15 | 325,429 | 0 | 2,378 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 102 | 78,691 | SH | DFND | 4 | 76,846 | 1,845 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 8,376 | SH | DFND | 13 | 6,744 | 0 | 1,632 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,638 | 1,260,304 | SH | DFND | 15 | 1,189,505 | 0 | 70,799 | |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 388 | 14,300 | SH | DFND | 15 | 14,300 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 223 | 21,844 | SH | DFND | 13 | 19,844 | 0 | 2,000 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,512 | 442,310 | SH | DFND | 15 | 400,391 | 0 | 41,919 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 96,002 | 250,476 | SH | DFND | 3 | 54,672 | 0 | 195,804 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90,895 | 237,150 | SH | DFND | 4 | 236,114 | 325 | 711 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,905 | 18,016 | SH | DFND | 5 | 6,576 | 0 | 11,440 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,477 | 6,462 | SH | OTR | 5 | 0 | 0 | 6,462 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 131,089 | 342,020 | SH | DFND | 13 | 332,544 | 0 | 9,475 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 828,143 | 2,160,675 | SH | DFND | 15 | 2,119,907 | 0 | 40,768 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 161 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 312 | SH | DFND | 24 | 312 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 127,468 | 3,668,130 | SH | DFND | 3 | 379,204 | 0 | 3,288,926 | |
LOEWS CORP | COM | 540424108 | 9,388 | 270,155 | SH | DFND | 4 | 261,155 | 9,000 | 0 | |
LOEWS CORP | COM | 540424108 | 288 | 8,290 | SH | DFND | 5 | 4,099 | 0 | 4,191 | |
LOEWS CORP | COM | 540424108 | 124 | 3,582 | SH | OTR | 5 | 0 | 0 | 3,582 | |
LOEWS CORP | COM | 540424108 | 666 | 19,155 | SH | DFND | 13 | 18,780 | 0 | 375 | |
LOEWS CORP | COM | 540424108 | 10,126 | 291,394 | SH | DFND | 15 | 279,572 | 0 | 11,822 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 112 | 12,358 | SH | DFND | 4 | 12,358 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 26 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 135 | 1,740 | SH | DFND | 13 | 1,736 | 0 | 4 | |
LOGITECH INTL S A | SHS | H50430232 | 4,652 | 60,177 | SH | DFND | 15 | 57,768 | 0 | 2,409 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 27 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 213 | 11,632 | SH | DFND | 4 | 11,632 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 65 | 3,541 | SH | DFND | 15 | 3,541 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 864 | 29,284 | SH | DFND | 3 | 0 | 0 | 29,284 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,306 | 112,013 | SH | DFND | 4 | 112,013 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,259 | 42,662 | SH | OTR | 5 | 0 | 0 | 42,662 | |
LOUISIANA PAC CORP | COM | 546347105 | 108 | 3,667 | SH | DFND | 13 | 3,667 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 467 | 15,827 | SH | DFND | 15 | 15,504 | 0 | 323 | |
LOVESAC COMPANY | COM | 54738L109 | 88 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 237 | 8,565 | SH | DFND | 4 | 8,565 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 75 | 2,699 | SH | DFND | 15 | 2,699 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 54,368 | 327,795 | SH | DFND | 3 | 58,448 | 0 | 269,347 | |
LOWES COS INC | COM | 548661107 | 161,242 | 972,157 | SH | DFND | 4 | 947,826 | 590 | 23,741 | |
LOWES COS INC | COM | 548661107 | 25 | 350 | SH | Put | DFND | 4 | 350 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 176,465 | 1,063,939 | SH | DFND | 13 | 1,039,749 | 0 | 24,190 | |
LOWES COS INC | COM | 548661107 | 1,469,831 | 8,861,879 | SH | DFND | 15 | 8,751,847 | 0 | 110,032 | |
LOWES COS INC | COM | 548661107 | 241 | 1,453 | SH | DFND | 17 | 1,453 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 451 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,468 | 32,188 | SH | DFND | 3 | 2,589 | 0 | 29,599 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,573 | 33,556 | SH | DFND | 4 | 33,131 | 0 | 425 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,998 | 104,317 | SH | DFND | 13 | 102,873 | 0 | 1,444 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,009 | 130,545 | SH | DFND | 15 | 129,967 | 0 | 578 | |
LSB INDS INC | COM | 502160104 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 193 | 28,558 | SH | DFND | 3 | 0 | 0 | 28,558 | |
LSI INDS INC | COM | 50216C108 | 264 | 39,059 | SH | DFND | 4 | 39,059 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 10 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,524 | 43,713 | SH | DFND | 3 | 0 | 0 | 43,713 | |
LTC PPTYS INC | COM | 502175102 | 2,379 | 68,238 | SH | DFND | 4 | 68,238 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 54 | 1,553 | SH | DFND | 13 | 1,553 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,171 | 62,277 | SH | DFND | 15 | 61,551 | 0 | 726 | |
LUBYS INC | COM | 549282101 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 168,158 | 510,545 | SH | DFND | 3 | 166,585 | 0 | 343,960 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69,270 | 210,311 | SH | DFND | 4 | 210,192 | 47 | 72 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,329 | 4,034 | SH | DFND | 5 | 3,704 | 0 | 330 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,010 | 3,066 | SH | OTR | 5 | 0 | 0 | 3,066 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,312 | 46,488 | SH | DFND | 13 | 44,851 | 0 | 1,637 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73,448 | 222,997 | SH | DFND | 15 | 218,676 | 0 | 4,321 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 180 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 498 | 22,571 | SH | DFND | 3 | 0 | 0 | 22,571 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 934 | 42,343 | SH | DFND | 4 | 42,343 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 176 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 20 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,598 | 356,626 | SH | DFND | 3 | 15,416 | 0 | 341,210 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,249 | 520,192 | SH | DFND | 4 | 520,192 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,824 | 775,465 | SH | DFND | 13 | 757,643 | 0 | 17,822 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 12,918 | 1,280,309 | SH | DFND | 15 | 1,227,144 | 0 | 53,165 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,016 | 100,664 | SH | DFND | 24 | 100,664 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 70 | 471,600 | SH | Put | DFND | 24 | 471,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,801 | 23,978 | SH | DFND | 3 | 799 | 0 | 23,179 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,143 | 28,527 | SH | DFND | 4 | 28,527 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,278 | 56,944 | SH | DFND | 13 | 56,501 | 0 | 443 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,241 | 149,616 | SH | DFND | 15 | 147,087 | 0 | 2,529 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 134 | 96,000 | PRN | DFND | 13 | 96,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,161 | 1,545,500 | PRN | DFND | 15 | 1,545,500 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 15,887 | 11,363,000 | PRN | DFND | 24 | 11,363,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,774 | 105,667 | SH | DFND | 3 | 46,450 | 0 | 59,217 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,821 | 69,380 | SH | DFND | 4 | 69,380 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 274 | 10,420 | SH | DFND | 13 | 10,420 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 695 | 26,481 | SH | DFND | 15 | 26,481 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,301 | 87,670 | SH | DFND | 24 | 87,670 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 1,608 | 116,374 | SH | DFND | 15 | 116,374 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 180 | 30,112 | SH | DFND | 3 | 0 | 0 | 30,112 | |
LUNA INNOVATIONS | COM | 550351100 | 156 | 26,077 | SH | DFND | 4 | 26,077 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 91 | 10,930 | SH | DFND | 3 | 0 | 0 | 10,930 | |
LUTHER BURBANK CORP | COM | 550550107 | 269 | 32,209 | SH | DFND | 4 | 32,209 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 20 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 302 | 24,067 | SH | DFND | 4 | 24,067 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,737 | 138,401 | SH | DFND | 15 | 117,086 | 0 | 21,315 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 3 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,107 | 127,381 | SH | DFND | 3 | 38,696 | 0 | 88,685 | |
LYDALL INC DEL | COM | 550819106 | 427 | 25,812 | SH | DFND | 4 | 25,812 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 934 | 33,904 | SH | DFND | 3 | 0 | 0 | 33,904 | |
LYFT INC | CL A COM | 55087P104 | 2,182 | 79,207 | SH | DFND | 4 | 79,207 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,458 | 89,235 | SH | DFND | 13 | 87,406 | 0 | 1,829 | |
LYFT INC | CL A COM | 55087P104 | 10,026 | 363,933 | SH | DFND | 15 | 355,027 | 0 | 8,906 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,810 | 238,473 | SH | DFND | 3 | 36,173 | 0 | 202,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,803 | 195,810 | SH | DFND | 4 | 195,810 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,122 | 101,035 | SH | DFND | 13 | 97,394 | 0 | 3,641 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,320 | 458,501 | SH | DFND | 15 | 446,241 | 0 | 12,260 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 12 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,077 | 33,416 | SH | DFND | 3 | 2,077 | 0 | 31,339 | |
M & T BK CORP | COM | 55261F104 | 5,176 | 56,211 | SH | DFND | 4 | 53,899 | 2,311 | 1 | |
M & T BK CORP | COM | 55261F104 | 8,579 | 93,156 | SH | DFND | 13 | 92,669 | 0 | 487 | |
M & T BK CORP | COM | 55261F104 | 116,650 | 1,266,694 | SH | DFND | 15 | 1,258,565 | 0 | 8,129 | |
M D C HLDGS INC | COM | 552676108 | 2,027 | 43,043 | SH | DFND | 3 | 0 | 0 | 43,043 | |
M D C HLDGS INC | COM | 552676108 | 4,465 | 94,798 | SH | DFND | 4 | 94,798 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,104 | 23,445 | SH | DFND | 13 | 23,445 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,032 | 21,905 | SH | DFND | 15 | 21,905 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,103 | 23,963 | SH | DFND | 3 | 0 | 0 | 23,963 | |
M/I HOMES INC | COM | 55305B101 | 2,689 | 58,389 | SH | DFND | 4 | 58,389 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 435 | 9,445 | SH | DFND | 15 | 8,540 | 0 | 905 | |
MACATAWA BK CORP | COM | 554225102 | 136 | 20,825 | SH | DFND | 3 | 0 | 0 | 20,825 | |
MACATAWA BK CORP | COM | 554225102 | 303 | 46,414 | SH | DFND | 4 | 46,414 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 734 | 108,042 | SH | DFND | 3 | 0 | 0 | 108,042 | |
MACERICH CO | COM | 554382101 | 2,137 | 314,748 | SH | DFND | 4 | 314,748 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 784 | SH | DFND | 13 | 784 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 356 | 52,436 | SH | DFND | 15 | 52,436 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10 | 1,535 | SH | DFND | 24 | 1,535 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 829 | 65,690 | SH | DFND | 3 | 0 | 0 | 65,690 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,165 | 171,525 | SH | DFND | 4 | 171,525 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 172 | 13,653 | SH | DFND | 15 | 10,340 | 0 | 3,312 | |
MACKINAC FINL CORP | COM | 554571109 | 150 | 15,582 | SH | DFND | 3 | 0 | 0 | 15,582 | |
MACKINAC FINL CORP | COM | 554571109 | 162 | 16,817 | SH | DFND | 4 | 16,817 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,029 | 294,888 | SH | DFND | 3 | 43,835 | 0 | 251,053 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,339 | 39,359 | SH | DFND | 4 | 39,359 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 87 | 2,563 | SH | DFND | 13 | 2,563 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 407 | 53,041 | SH | DFND | 15 | 50,712 | 0 | 2,329 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 3,662 | 208,671 | SH | DFND | 3 | 168,332 | 0 | 40,339 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 951 | 54,184 | SH | DFND | 13 | 48,210 | 0 | 5,974 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,760 | 157,285 | SH | DFND | 15 | 147,330 | 0 | 9,955 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 338 | 12,553 | SH | DFND | 4 | 12,553 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 197 | 7,323 | SH | DFND | 13 | 7,323 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,674 | 62,242 | SH | DFND | 15 | 57,232 | 0 | 5,010 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 318 | 12,606 | SH | DFND | 3 | 30 | 0 | 12,576 | |
MACROGENICS INC | COM | 556099109 | 662 | 26,261 | SH | DFND | 4 | 26,261 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 355 | 14,079 | SH | DFND | 13 | 14,079 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 72 | 2,852 | SH | DFND | 15 | 2,852 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,189 | 208,533 | SH | DFND | 3 | 2,000 | 0 | 206,533 | |
MACYS INC | COM | 55616P104 | 3,068 | 538,171 | SH | DFND | 4 | 538,171 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 265 | 46,447 | SH | DFND | 13 | 46,414 | 0 | 33 | |
MACYS INC | COM | 55616P104 | 699 | 122,684 | SH | DFND | 15 | 120,091 | 0 | 2,593 | |
MACYS INC | COM | 55616P104 | 2 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 213 | 37,393 | SH | DFND | 24 | 37,393 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 22,191 | 1,137,975 | SH | DFND | 3 | 201,940 | 0 | 936,035 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,815 | 144,362 | SH | DFND | 4 | 144,362 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 192 | SH | DFND | 5 | 0 | 0 | 192 | |
MADDEN STEVEN LTD | COM | 556269108 | 418 | 21,449 | SH | DFND | 13 | 21,294 | 0 | 155 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,787 | 142,899 | SH | DFND | 15 | 142,838 | 0 | 61 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 221 | 36,994 | SH | DFND | 13 | 28,414 | 0 | 8,580 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,494 | 249,882 | SH | DFND | 15 | 207,820 | 0 | 42,062 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,009 | 14,739 | SH | DFND | 3 | 3,724 | 0 | 11,015 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 190 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 53 | 780 | SH | DFND | 13 | 767 | 0 | 13 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,412 | 20,614 | SH | DFND | 15 | 19,971 | 0 | 643 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,307 | 121,657 | SH | DFND | 3 | 88,959 | 0 | 32,698 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 889 | 5,906 | SH | DFND | 4 | 5,906 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 84 | 560 | SH | DFND | 13 | 547 | 0 | 13 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,302 | 8,651 | SH | DFND | 15 | 8,118 | 0 | 533 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 160 | 1,347 | SH | DFND | 3 | 0 | 0 | 1,347 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 631 | 5,312 | SH | DFND | 4 | 5,312 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 145 | 1,225 | SH | DFND | 15 | 1,225 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 41 | 2,504 | SH | DFND | 15 | 2,504 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 8 | 2,202 | SH | DFND | 13 | 2,202 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,812 | 485,773 | SH | DFND | 15 | 483,873 | 0 | 1,900 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,479 | 19,523 | SH | DFND | 3 | 142 | 0 | 19,381 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,678 | 74,930 | SH | DFND | 4 | 74,930 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 46 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,816 | 462,462 | SH | DFND | 4 | 462,162 | 0 | 300 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,290 | 37,710 | SH | DFND | 13 | 35,088 | 0 | 2,622 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,496 | 306,895 | SH | DFND | 15 | 295,479 | 0 | 11,416 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 284 | 8,308 | SH | DFND | 17 | 8,308 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 78 | 11,436 | SH | DFND | 4 | 11,436 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 157 | 3,421 | SH | DFND | 4 | 3,421 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,192 | 179,071 | SH | DFND | 13 | 176,332 | 0 | 2,739 | |
MAGNA INTL INC | COM | 559222401 | 1,977 | 43,221 | SH | DFND | 15 | 38,971 | 0 | 4,250 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 80 | 11,491 | SH | DFND | 3 | 0 | 0 | 11,491 | |
MAGNITE INC | COM | 55955D100 | 569 | 81,904 | SH | DFND | 4 | 81,904 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 21 | 3,072 | SH | DFND | 13 | 3,072 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 170 | 24,446 | SH | DFND | 15 | 24,446 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,493 | 2,996,788 | SH | DFND | 3 | 548,237 | 0 | 2,448,551 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,004 | 194,279 | SH | DFND | 4 | 194,279 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 472 | SH | DFND | 5 | 0 | 0 | 472 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6 | 1,244 | SH | DFND | 13 | 1,244 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 49 | 9,438 | SH | DFND | 15 | 9,438 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 760 | SH | DFND | 24 | 760 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 7 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,187 | 40,127 | SH | DFND | 13 | 35,860 | 0 | 4,267 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,124 | 71,837 | SH | DFND | 15 | 69,322 | 0 | 2,515 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,202 | 154,606 | SH | DFND | 13 | 149,429 | 0 | 5,177 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,702 | 227,042 | SH | DFND | 15 | 210,380 | 0 | 16,663 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 65 | 5,271 | SH | DFND | 3 | 0 | 0 | 5,271 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 157 | 12,845 | SH | DFND | 4 | 12,845 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 51 | 3,351 | SH | DFND | 3 | 3,351 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,713 | 74,922 | SH | DFND | 3 | 20,123 | 0 | 54,799 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,537 | 31,014 | SH | DFND | 4 | 31,014 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 66 | 1,332 | SH | DFND | 13 | 1,332 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 773 | 15,607 | SH | DFND | 15 | 15,075 | 0 | 532 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 66 | 67,796 | SH | DFND | 3 | 0 | 0 | 67,796 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 232 | 238,703 | SH | DFND | 4 | 238,703 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 338 | SH | DFND | 13 | 338 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 2,639 | SH | DFND | 15 | 2,627 | 0 | 12 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 1,657 | SH | DFND | 24 | 1,657 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 59 | 4,995 | SH | DFND | 3 | 0 | 0 | 4,995 | |
MALVERN BANCORP INC | COM | 561409103 | 59 | 5,037 | SH | DFND | 4 | 5,037 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 44 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 73 | 4,885 | SH | DFND | 15 | 3,383 | 0 | 1,502 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 796 | 54,713 | SH | DFND | 15 | 52,821 | 0 | 1,892 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,356 | 24,668 | SH | DFND | 3 | 625 | 0 | 24,043 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,426 | 46,346 | SH | DFND | 4 | 46,346 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,964 | 31,042 | SH | DFND | 13 | 31,016 | 0 | 26 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 38,774 | 406,051 | SH | DFND | 15 | 401,355 | 0 | 4,696 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 41 | 9,717 | SH | DFND | 3 | 0 | 0 | 9,717 | |
MANITEX INTL INC | COM | 563420108 | 41 | 9,805 | SH | DFND | 4 | 9,805 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 226 | 26,858 | SH | DFND | 3 | 0 | 0 | 26,858 | |
MANITOWOC CO INC | COM NEW | 563571405 | 441 | 52,462 | SH | DFND | 4 | 52,462 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 76 | 9,092 | SH | DFND | 15 | 8,254 | 0 | 838 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 512 | 272,309 | SH | DFND | 3 | 0 | 0 | 272,309 | |
MANNKIND CORP | COM NEW | 56400P706 | 453 | 241,039 | SH | DFND | 4 | 241,039 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 49 | 26,124 | SH | DFND | 13 | 25,944 | 0 | 180 | |
MANNKIND CORP | COM NEW | 56400P706 | 178 | 94,675 | SH | DFND | 15 | 91,498 | 0 | 3,177 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,185 | 43,434 | SH | DFND | 3 | 1,062 | 0 | 42,372 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,970 | 26,866 | SH | DFND | 4 | 26,866 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 720 | 9,819 | SH | DFND | 13 | 9,669 | 0 | 150 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,385 | 18,889 | SH | DFND | 15 | 17,166 | 0 | 1,723 | |
MANTECH INTL CORP | CL A | 564563104 | 1,836 | 26,653 | SH | DFND | 3 | 0 | 0 | 26,653 | |
MANTECH INTL CORP | CL A | 564563104 | 3,709 | 53,850 | SH | DFND | 4 | 53,850 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,829 | 26,556 | SH | OTR | 5 | 0 | 0 | 26,556 | |
MANTECH INTL CORP | CL A | 564563104 | 551 | 7,995 | SH | DFND | 13 | 7,995 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 4,602 | 66,814 | SH | DFND | 15 | 65,671 | 0 | 1,143 | |
MANULIFE FINL CORP | COM | 56501R106 | 262 | 18,832 | SH | DFND | 3 | 0 | 0 | 18,832 | |
MANULIFE FINL CORP | COM | 56501R106 | 167,190 | 12,019,432 | SH | DFND | 4 | 12,001,409 | 4,765 | 13,258 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,429 | 318,433 | SH | DFND | 13 | 311,084 | 0 | 7,349 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,223 | 734,916 | SH | DFND | 15 | 700,682 | 0 | 34,234 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,186 | 85,246 | SH | DFND | 17 | 85,246 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 793 | 193,771 | SH | DFND | 3 | 19,651 | 0 | 174,120 | |
MARATHON OIL CORP | COM | 565849106 | 4,472 | 1,093,403 | SH | DFND | 4 | 1,091,852 | 1,053 | 498 | |
MARATHON OIL CORP | COM | 565849106 | 2,682 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 843 | 206,058 | SH | DFND | 13 | 198,202 | 0 | 7,856 | |
MARATHON OIL CORP | COM | 565849106 | 1,011 | 247,197 | SH | DFND | 15 | 231,733 | 0 | 15,464 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 0 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,410 | 457,071 | SH | DFND | 3 | 51,659 | 0 | 405,412 | |
MARATHON PETE CORP | COM | 56585A102 | 9,473 | 322,855 | SH | DFND | 4 | 321,405 | 952 | 498 | |
MARATHON PETE CORP | COM | 56585A102 | 2,025 | 69,020 | SH | DFND | 5 | 23,846 | 0 | 45,174 | |
MARATHON PETE CORP | COM | 56585A102 | 689 | 23,475 | SH | OTR | 5 | 0 | 0 | 23,475 | |
MARATHON PETE CORP | COM | 56585A102 | 6,944 | 236,665 | SH | DFND | 13 | 228,977 | 0 | 7,688 | |
MARATHON PETE CORP | COM | 56585A102 | 36,629 | 1,248,443 | SH | DFND | 15 | 1,217,392 | 0 | 31,051 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 152 | SH | DFND | 17 | 152 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 76 | 2,588 | SH | DFND | 24 | 2,588 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 54 | 25,269 | SH | DFND | 3 | 0 | 0 | 25,269 | |
MARCHEX INC | CL B | 56624R108 | 54 | 25,494 | SH | DFND | 4 | 25,494 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 485 | 17,606 | SH | DFND | 3 | 0 | 0 | 17,606 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,006 | 36,564 | SH | DFND | 4 | 36,564 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 73 | 2,661 | SH | DFND | 13 | 2,661 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,109 | 76,621 | SH | DFND | 15 | 76,064 | 0 | 557 | |
MARCUS CORP DEL | COM | 566330106 | 137 | 17,778 | SH | DFND | 3 | 0 | 0 | 17,778 | |
MARCUS CORP DEL | COM | 566330106 | 301 | 38,879 | SH | DFND | 4 | 38,879 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 178 | 23,000 | SH | DFND | 13 | 10,400 | 0 | 12,600 | |
MARCUS CORP DEL | COM | 566330106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 229 | 14,653 | SH | DFND | 3 | 4,967 | 0 | 9,686 | |
MARINE PRODS CORP | COM | 568427108 | 168 | 10,759 | SH | DFND | 4 | 10,759 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 485 | 18,897 | SH | DFND | 3 | 0 | 0 | 18,897 | |
MARINEMAX INC | COM | 567908108 | 926 | 36,071 | SH | DFND | 4 | 36,071 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 49 | 1,912 | SH | DFND | 13 | 1,912 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 942 | 36,679 | SH | DFND | 15 | 36,625 | 0 | 54 | |
MARINEMAX INC | COM | 567908108 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 290 | 22,578 | SH | DFND | 4 | 22,578 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,118 | 2,175 | SH | DFND | 3 | 0 | 0 | 2,175 | |
MARKEL CORP | COM | 570535104 | 4,751 | 4,879 | SH | DFND | 4 | 4,860 | 19 | 0 | |
MARKEL CORP | COM | 570535104 | 3,267 | 3,355 | SH | DFND | 13 | 3,352 | 0 | 3 | |
MARKEL CORP | COM | 570535104 | 59,475 | 61,081 | SH | DFND | 15 | 58,842 | 0 | 2,239 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 39 | 26,128 | SH | DFND | 3 | 0 | 0 | 26,128 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 91 | 60,345 | SH | DFND | 4 | 60,345 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 413,402 | 858,410 | SH | DFND | 3 | 140,415 | 0 | 717,995 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,633 | 28,308 | SH | DFND | 4 | 28,308 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,971 | 12,398 | SH | DFND | 5 | 11,706 | 0 | 692 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 450 | 934 | SH | OTR | 5 | 0 | 0 | 934 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,969 | 10,317 | SH | DFND | 13 | 10,129 | 0 | 188 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32,477 | 67,437 | SH | DFND | 15 | 67,154 | 0 | 283 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 42 | 5,888 | SH | DFND | 3 | 0 | 0 | 5,888 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 107 | 15,206 | SH | DFND | 4 | 15,206 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,039 | 65,225 | SH | DFND | 3 | 2,771 | 0 | 62,454 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,305 | 165,319 | SH | DFND | 4 | 135,903 | 6 | 29,410 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 340 | SH | DFND | 5 | 230 | 0 | 110 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,054 | 32,991 | SH | DFND | 13 | 31,901 | 0 | 1,090 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,817 | 224,857 | SH | DFND | 15 | 220,260 | 0 | 4,597 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,240 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 65 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 287 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,110 | 12,219 | SH | DFND | 3 | 124 | 0 | 12,095 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,190 | 46,140 | SH | DFND | 4 | 46,140 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 174 | 1,920 | SH | DFND | 13 | 1,920 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 900 | 9,913 | SH | DFND | 15 | 9,778 | 0 | 135 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 63 | 64,000 | PRN | DFND | 13 | 64,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 973 | 989,500 | PRN | DFND | 15 | 989,500 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 100 | 82,358 | SH | DFND | 4 | 82,358 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8 | 6,350 | SH | DFND | 15 | 2,850 | 0 | 3,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,664 | 738,134 | SH | DFND | 3 | 69,183 | 0 | 668,951 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,373 | 369,424 | SH | DFND | 4 | 369,412 | 12 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,473 | 56,433 | SH | DFND | 5 | 55,887 | 0 | 546 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,920 | 217,260 | SH | DFND | 13 | 193,887 | 0 | 23,373 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,489 | 1,033,035 | SH | DFND | 15 | 1,018,477 | 0 | 14,558 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 73 | 637 | SH | DFND | 17 | 637 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 12,056 | 738,698 | SH | DFND | 3 | 78,548 | 0 | 660,150 | |
MARTEN TRANS LTD | COM | 573075108 | 3,411 | 209,037 | SH | DFND | 4 | 209,037 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 20 | 1,255 | SH | DFND | 15 | 1,255 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,908 | 16,606 | SH | DFND | 3 | 557 | 0 | 16,049 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,878 | 54,717 | SH | DFND | 4 | 54,673 | 44 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,291 | 18,233 | SH | DFND | 13 | 17,893 | 0 | 340 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,332 | 94,885 | SH | DFND | 15 | 93,337 | 0 | 1,548 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 317 | 1,348 | SH | DFND | 24 | 1,348 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 2,368 | SH | DFND | 13 | 2,368 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 2,583 | SH | DFND | 15 | 2,583 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53,070 | 1,336,772 | SH | DFND | 3 | 25,079 | 0 | 1,311,693 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,750 | 245,589 | SH | DFND | 4 | 245,589 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,975 | 251,254 | SH | DFND | 13 | 206,467 | 0 | 44,787 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29,567 | 744,749 | SH | DFND | 15 | 733,678 | 0 | 11,071 | |
MASCO CORP | COM | 574599106 | 143,131 | 2,596,243 | SH | DFND | 3 | 451,857 | 0 | 2,144,386 | |
MASCO CORP | COM | 574599106 | 25,658 | 465,404 | SH | DFND | 4 | 465,358 | 46 | 0 | |
MASCO CORP | COM | 574599106 | 248 | 4,491 | SH | DFND | 5 | 2,098 | 0 | 2,393 | |
MASCO CORP | COM | 574599106 | 113 | 2,049 | SH | OTR | 5 | 0 | 0 | 2,049 | |
MASCO CORP | COM | 574599106 | 2,627 | 47,654 | SH | DFND | 13 | 45,989 | 0 | 1,665 | |
MASCO CORP | COM | 574599106 | 24,216 | 439,245 | SH | DFND | 15 | 432,316 | 0 | 6,929 | |
MASCO CORP | COM | 574599106 | 64 | 1,154 | SH | DFND | 17 | 1,154 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29,361 | 124,379 | SH | DFND | 3 | 77,637 | 0 | 46,742 | |
MASIMO CORP | COM | 574795100 | 5,839 | 24,736 | SH | DFND | 4 | 24,736 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,625 | 36,539 | SH | DFND | 13 | 36,539 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,368 | 35,448 | SH | DFND | 15 | 34,905 | 0 | 543 | |
MASONITE INTL CORP | COM | 575385109 | 52,409 | 532,612 | SH | DFND | 3 | 47,736 | 0 | 484,876 | |
MASONITE INTL CORP | COM | 575385109 | 2,317 | 23,544 | SH | DFND | 4 | 23,544 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 36 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 6,728 | 68,374 | SH | DFND | 15 | 68,374 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,313 | 173,295 | SH | DFND | 3 | 7,961 | 0 | 165,334 | |
MASTEC INC | COM | 576323109 | 7,751 | 183,673 | SH | DFND | 4 | 183,673 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,217 | 28,847 | SH | OTR | 5 | 0 | 0 | 28,847 | |
MASTEC INC | COM | 576323109 | 6,135 | 145,370 | SH | DFND | 13 | 144,001 | 0 | 1,369 | |
MASTEC INC | COM | 576323109 | 8,994 | 213,119 | SH | DFND | 15 | 202,186 | 0 | 10,933 | |
MASTECH DIGITAL INC | COM | 57633B100 | 228 | 12,682 | SH | DFND | 3 | 0 | 0 | 12,682 | |
MASTECH DIGITAL INC | COM | 57633B100 | 18 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 100 | 5,575 | SH | DFND | 15 | 5,275 | 0 | 300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 600,637 | 1,776,138 | SH | DFND | 3 | 173,936 | 0 | 1,602,202 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 148,870 | 440,223 | SH | DFND | 4 | 432,920 | 7,303 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,465 | 39,818 | SH | DFND | 5 | 25,486 | 0 | 14,332 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,477 | 7,324 | SH | OTR | 5 | 0 | 0 | 7,324 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,272 | 397,055 | SH | DFND | 13 | 367,674 | 0 | 29,381 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,817 | 1,661,345 | SH | DFND | 15 | 1,614,796 | 0 | 46,549 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 257 | 14,672 | SH | DFND | 3 | 0 | 0 | 14,672 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 433 | 24,771 | SH | DFND | 4 | 24,771 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 14 | 772 | SH | DFND | 13 | 772 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 213 | 12,169 | SH | DFND | 15 | 10,869 | 0 | 1,300 | |
MATADOR RES CO | COM | 576485205 | 164 | 19,902 | SH | DFND | 3 | 250 | 0 | 19,652 | |
MATADOR RES CO | COM | 576485205 | 905 | 109,552 | SH | DFND | 4 | 109,552 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 14 | 1,691 | SH | DFND | 13 | 1,691 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 552 | 66,864 | SH | DFND | 15 | 66,721 | 0 | 143 | |
MATADOR RES CO | COM | 576485205 | 16 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 136,624 | 1,234,739 | SH | DFND | 3 | 227,731 | 0 | 1,007,008 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26,910 | 243,199 | SH | DFND | 4 | 243,172 | 27 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,322 | 48,097 | SH | DFND | 5 | 42,284 | 0 | 5,813 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,583 | 86,605 | SH | OTR | 5 | 0 | 0 | 86,605 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,243 | 74,500 | SH | DFND | 13 | 73,743 | 0 | 757 | |
MATCH GROUP INC NEW | COM | 57667L107 | 35,098 | 317,199 | SH | DFND | 15 | 314,539 | 0 | 2,660 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 37 | 993 | SH | DFND | 13 | 990 | 0 | 3 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 310 | 8,395 | SH | DFND | 15 | 8,084 | 0 | 311 | |
MATERION CORP | COM | 576690101 | 1,469 | 28,227 | SH | DFND | 3 | 3,768 | 0 | 24,459 | |
MATERION CORP | COM | 576690101 | 1,772 | 34,055 | SH | DFND | 4 | 34,055 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,252 | 24,066 | SH | OTR | 5 | 0 | 0 | 24,066 | |
MATERION CORP | COM | 576690101 | 26 | 492 | SH | DFND | 13 | 372 | 0 | 120 | |
MATERION CORP | COM | 576690101 | 582 | 11,181 | SH | DFND | 15 | 9,665 | 0 | 1,516 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 107 | 139,126 | SH | DFND | 3 | 0 | 0 | 139,126 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 107 | 140,114 | SH | DFND | 4 | 140,114 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 72 | 94,317 | SH | DFND | 15 | 94,317 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 381 | 45,589 | SH | DFND | 3 | 588 | 0 | 45,001 | |
MATRIX SVC CO | COM | 576853105 | 414 | 49,585 | SH | DFND | 4 | 49,585 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 23 | 2,715 | SH | DFND | 13 | 2,715 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 18 | 2,178 | SH | DFND | 15 | 2,178 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,218 | 30,373 | SH | DFND | 3 | 0 | 0 | 30,373 | |
MATSON INC | COM | 57686G105 | 3,199 | 79,802 | SH | DFND | 4 | 79,802 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 41 | 1,023 | SH | DFND | 15 | 984 | 0 | 39 | |
MATTEL INC | COM | 577081102 | 880 | 75,256 | SH | DFND | 3 | 0 | 0 | 75,256 | |
MATTEL INC | COM | 577081102 | 2,783 | 237,876 | SH | DFND | 4 | 237,876 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 550 | 47,049 | SH | DFND | 13 | 46,763 | 0 | 286 | |
MATTEL INC | COM | 577081102 | 2,735 | 233,732 | SH | DFND | 15 | 224,136 | 0 | 9,596 | |
MATTEL INC | COM | 577081102 | 19 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 515 | 23,040 | SH | DFND | 3 | 0 | 0 | 23,040 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,312 | 58,657 | SH | DFND | 4 | 58,657 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 246 | 11,009 | SH | DFND | 13 | 11,009 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 77 | 3,446 | SH | DFND | 15 | 3,446 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 101 | 9,350 | SH | DFND | 3 | 3,021 | 0 | 6,329 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 118 | 10,879 | SH | DFND | 4 | 10,879 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 26 | 2,386 | SH | DFND | 15 | 2,386 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,430 | 57,330 | SH | DFND | 3 | 0 | 0 | 57,330 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,451 | 98,272 | SH | DFND | 4 | 98,272 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,959 | 198,822 | SH | DFND | 15 | 198,345 | 0 | 477 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 12 | 479 | SH | DFND | 24 | 479 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 131 | 7,735 | SH | DFND | 3 | 0 | 0 | 7,735 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 255 | 15,057 | SH | DFND | 4 | 15,057 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 17 | 990 | SH | DFND | 15 | 740 | 0 | 250 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,940 | 250,550 | SH | DFND | 3 | 13,058 | 0 | 237,492 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,585 | 141,765 | SH | DFND | 4 | 140,907 | 856 | 2 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,797 | 85,747 | SH | DFND | 13 | 82,771 | 0 | 2,976 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27,181 | 402,026 | SH | DFND | 15 | 393,136 | 0 | 8,890 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,246 | 33,213 | SH | DFND | 24 | 33,213 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 38,166 | 557,900 | SH | DFND | 3 | 114,927 | 0 | 442,973 | |
MAXIMUS INC | COM | 577933104 | 8,251 | 120,604 | SH | DFND | 4 | 118,722 | 882 | 1,000 | |
MAXIMUS INC | COM | 577933104 | 6 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
MAXIMUS INC | COM | 577933104 | 6,393 | 93,450 | SH | DFND | 13 | 92,782 | 0 | 668 | |
MAXIMUS INC | COM | 577933104 | 10,557 | 154,315 | SH | DFND | 15 | 151,665 | 0 | 2,650 | |
MAXLINEAR INC | COM | 57776J100 | 1,001 | 43,056 | SH | DFND | 3 | 0 | 0 | 43,056 | |
MAXLINEAR INC | COM | 57776J100 | 5,982 | 257,414 | SH | DFND | 4 | 253,642 | 3,772 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 861 | 37,028 | SH | DFND | 13 | 36,556 | 0 | 472 | |
MAXLINEAR INC | COM | 57776J100 | 10,589 | 455,647 | SH | DFND | 15 | 447,718 | 0 | 7,929 | |
MAYS J W INC | COM | 578473100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 14,564 | 1,584,776 | SH | DFND | 3 | 369,959 | 0 | 1,214,817 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 161 | 17,520 | SH | DFND | 4 | 17,520 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 9 | 999 | SH | DFND | 15 | 999 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 677 | 111,722 | SH | DFND | 4 | 111,722 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 24 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 61 | 10,001 | SH | DFND | 15 | 6,001 | 0 | 4,000 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 67 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 58,763 | 302,747 | SH | DFND | 3 | 190,682 | 0 | 112,065 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,568 | 157,485 | SH | DFND | 4 | 156,485 | 0 | 1,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42,778 | 220,393 | SH | DFND | 13 | 214,358 | 0 | 6,035 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 106,075 | 546,495 | SH | DFND | 15 | 537,455 | 0 | 9,040 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 128 | 661 | SH | DFND | 24 | 661 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 75,251 | 342,846 | SH | DFND | 3 | 98,726 | 0 | 244,120 | |
MCDONALDS CORP | COM | 580135101 | 221,506 | 1,009,183 | SH | DFND | 4 | 998,650 | 9,512 | 1,021 | |
MCDONALDS CORP | COM | 580135101 | 9 | 39 | SH | Put | DFND | 4 | 39 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 172,668 | 786,677 | SH | DFND | 13 | 769,776 | 0 | 16,901 | |
MCDONALDS CORP | COM | 580135101 | 1,323,443 | 6,029,627 | SH | DFND | 15 | 5,878,027 | 0 | 151,600 | |
MCDONALDS CORP | COM | 580135101 | 5,390 | 24,558 | SH | DFND | 17 | 24,558 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,561 | 26,204 | SH | DFND | 3 | 303 | 0 | 25,901 | |
MCGRATH RENTCORP | COM | 580589109 | 2,328 | 39,063 | SH | DFND | 4 | 39,063 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 222 | 3,732 | SH | DFND | 15 | 3,732 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 35,051 | 235,352 | SH | DFND | 3 | 18,404 | 0 | 216,948 | |
MCKESSON CORP | COM | 58155Q103 | 32,632 | 219,110 | SH | DFND | 4 | 218,746 | 109 | 255 | |
MCKESSON CORP | COM | 58155Q103 | 2,147 | 97,800 | SH | Call | DFND | 4 | 97,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,776 | 32,068 | SH | DFND | 13 | 31,324 | 0 | 744 | |
MCKESSON CORP | COM | 58155Q103 | 25,249 | 169,534 | SH | DFND | 15 | 163,099 | 0 | 6,435 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,366 | 9,170 | SH | DFND | 24 | 9,170 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,782 | 2,437,223 | SH | DFND | 3 | 698,399 | 0 | 1,738,824 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 13,018 | 578,599 | SH | DFND | 3 | 114,359 | 0 | 464,240 | |
MDU RES GROUP INC | COM | 552690109 | 1,751 | 77,808 | SH | DFND | 4 | 67,808 | 0 | 10,000 | |
MDU RES GROUP INC | COM | 552690109 | 427 | 18,999 | SH | DFND | 13 | 18,774 | 0 | 225 | |
MDU RES GROUP INC | COM | 552690109 | 8,889 | 395,045 | SH | DFND | 15 | 361,329 | 0 | 33,716 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 20,402 | 744,065 | SH | DFND | 3 | 64,792 | 0 | 679,273 | |
MEDALLIA INC | COM | 584021109 | 2,127 | 77,566 | SH | DFND | 4 | 77,566 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 180 | 6,549 | SH | DFND | 13 | 6,518 | 0 | 31 | |
MEDALLIA INC | COM | 584021109 | 2,587 | 94,360 | SH | DFND | 15 | 90,216 | 0 | 4,144 | |
MEDALLIA INC | COM | 584021109 | 10 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 32 | 12,635 | SH | DFND | 3 | 0 | 0 | 12,635 | |
MEDALLION FINL CORP | COM | 583928106 | 32 | 12,761 | SH | DFND | 4 | 12,761 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,214 | 125,606 | SH | DFND | 3 | 31,219 | 0 | 94,387 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,213 | 749,454 | SH | DFND | 4 | 749,072 | 312 | 70 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 91 | SH | OTR | 5 | 0 | 0 | 91 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,738 | 155,318 | SH | DFND | 13 | 149,634 | 0 | 5,684 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,245 | 694,583 | SH | DFND | 15 | 644,484 | 0 | 50,099 | |
MEDICINOVA INC | COM NEW | 58468P206 | 25 | 4,860 | SH | DFND | 3 | 0 | 0 | 4,860 | |
MEDICINOVA INC | COM NEW | 58468P206 | 203 | 38,710 | SH | DFND | 4 | 38,710 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,062 | 24,702 | SH | DFND | 3 | 8,662 | 0 | 16,040 | |
MEDIFAST INC | COM | 58470H101 | 2,685 | 16,327 | SH | DFND | 4 | 16,327 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,805 | 10,977 | SH | OTR | 5 | 0 | 0 | 10,977 | |
MEDIFAST INC | COM | 58470H101 | 76 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 510 | 3,100 | SH | DFND | 15 | 2,888 | 0 | 212 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 924 | 245,857 | SH | DFND | 15 | 243,657 | 0 | 2,200 | |
MEDLEY CAP CORP | COM | 58503F502 | 5 | 295 | SH | DFND | 15 | 284 | 0 | 11 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 104 | 6,377 | SH | DFND | 3 | 0 | 0 | 6,377 | |
MEDNAX INC | COM | 58502B106 | 1,277 | 78,457 | SH | DFND | 4 | 78,457 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 210 | 12,875 | SH | DFND | 13 | 12,498 | 0 | 377 | |
MEDNAX INC | COM | 58502B106 | 203 | 12,489 | SH | DFND | 15 | 12,463 | 0 | 26 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,930 | 26,216 | SH | DFND | 3 | 0 | 0 | 26,216 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,883 | 34,743 | SH | DFND | 4 | 34,743 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 616 | 5,516 | SH | DFND | 13 | 5,011 | 0 | 505 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,108 | 72,555 | SH | DFND | 15 | 71,743 | 0 | 812 | |
MEDTRONIC PLC | SHS | G5960L103 | 163,394 | 1,572,303 | SH | DFND | 3 | 206,611 | 0 | 1,365,692 | |
MEDTRONIC PLC | SHS | G5960L103 | 243,448 | 2,342,651 | SH | DFND | 4 | 2,339,434 | 1,245 | 1,972 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,525 | 91,655 | SH | DFND | 5 | 90,765 | 0 | 890 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,311 | 22,235 | SH | OTR | 5 | 0 | 0 | 22,235 | |
MEDTRONIC PLC | SHS | G5960L103 | 147,799 | 1,422,238 | SH | DFND | 13 | 1,364,886 | 0 | 57,352 | |
MEDTRONIC PLC | SHS | G5960L103 | 990,108 | 9,527,594 | SH | DFND | 15 | 9,362,005 | 0 | 165,589 | |
MEDTRONIC PLC | SHS | G5960L103 | 789 | 7,588 | SH | DFND | 17 | 7,588 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 300 | 96,238 | SH | DFND | 3 | 220 | 0 | 96,018 | |
MEI PHARMA INC | COM NEW | 55279B202 | 516 | 165,330 | SH | DFND | 4 | 165,330 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,534 | 491,686 | SH | DFND | 15 | 477,588 | 0 | 14,098 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 134 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 362 | 21,760 | SH | DFND | 4 | 21,760 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 26 | 1,536 | SH | DFND | 13 | 1,536 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 984 | 59,097 | SH | DFND | 15 | 58,359 | 0 | 738 | |
MERCADOLIBRE INC | COM | 58733R102 | 240,438 | 222,118 | SH | DFND | 3 | 46,252 | 0 | 175,866 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,703 | 11,735 | SH | DFND | 4 | 11,734 | 1 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,331 | 7,696 | SH | DFND | 5 | 6,722 | 0 | 974 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,413 | 15,162 | SH | OTR | 5 | 0 | 0 | 15,162 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,781 | 4,417 | SH | DFND | 13 | 4,345 | 0 | 72 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,447 | 29,975 | SH | DFND | 15 | 29,616 | 0 | 359 | |
MERCADOLIBRE INC | COM | 58733R102 | 156 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 29,664 | 11,816,000 | PRN | DFND | 24 | 11,816,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 358 | 19,890 | SH | DFND | 3 | 383 | 0 | 19,507 | |
MERCANTILE BANK CORP | COM | 587376104 | 505 | 28,046 | SH | DFND | 4 | 28,046 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 31 | 1,701 | SH | DFND | 13 | 1,701 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,092 | 60,572 | SH | DFND | 15 | 60,147 | 0 | 425 | |
MERCER INTL INC | COM | 588056101 | 17 | 2,648 | SH | DFND | 4 | 2,648 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 8,643 | 1,309,617 | SH | DFND | 15 | 1,269,067 | 0 | 40,550 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 301 | 15,283 | SH | DFND | 3 | 0 | 0 | 15,283 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 420 | 21,311 | SH | DFND | 4 | 21,311 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 100 | 5,075 | SH | DFND | 13 | 0 | 0 | 5,075 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 332,885 | 4,013,076 | SH | DFND | 3 | 1,198,909 | 0 | 2,814,167 | |
MERCK & CO. INC | COM | 58933Y105 | 478,661 | 5,770,478 | SH | DFND | 4 | 5,685,592 | 54,428 | 30,458 | |
MERCK & CO. INC | COM | 58933Y105 | 15,502 | 186,883 | SH | DFND | 5 | 178,158 | 0 | 8,725 | |
MERCK & CO. INC | COM | 58933Y105 | 11,765 | 141,836 | SH | OTR | 5 | 0 | 0 | 141,836 | |
MERCK & CO. INC | COM | 58933Y105 | 132,520 | 1,597,583 | SH | DFND | 13 | 1,547,640 | 0 | 49,943 | |
MERCK & CO. INC | COM | 58933Y105 | 923,234 | 11,130,003 | SH | DFND | 15 | 10,856,147 | 0 | 273,857 | |
MERCK & CO. INC | COM | 58933Y105 | 4 | 2,400 | SH | Put | DFND | 15 | 2,400 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,477 | 53,976 | SH | DFND | 17 | 53,976 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 147 | 1,776 | SH | DFND | 24 | 1,776 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 14 | 39,100 | SH | Call | DFND | 24 | 39,100 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 6,116 | 147,826 | SH | DFND | 3 | 71,012 | 0 | 76,814 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,251 | 30,228 | SH | DFND | 4 | 30,228 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 324 | 7,823 | SH | DFND | 13 | 7,823 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 119 | 2,866 | SH | DFND | 15 | 1,866 | 0 | 1,000 | |
MERCURY SYS INC | COM | 589378108 | 105,143 | 1,357,380 | SH | DFND | 3 | 220,673 | 0 | 1,136,707 | |
MERCURY SYS INC | COM | 589378108 | 9,171 | 118,396 | SH | DFND | 4 | 118,396 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,208 | 15,593 | SH | DFND | 5 | 12,549 | 0 | 3,044 | |
MERCURY SYS INC | COM | 589378108 | 2,038 | 26,305 | SH | OTR | 5 | 0 | 0 | 26,305 | |
MERCURY SYS INC | COM | 589378108 | 11 | 141 | SH | DFND | 13 | 41 | 0 | 100 | |
MERCURY SYS INC | COM | 589378108 | 84 | 1,081 | SH | DFND | 15 | 991 | 0 | 90 | |
MEREDITH CORP | COM | 589433101 | 385 | 29,359 | SH | DFND | 3 | 0 | 0 | 29,359 | |
MEREDITH CORP | COM | 589433101 | 1,444 | 110,035 | SH | DFND | 4 | 79,583 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 39 | 2,973 | SH | DFND | 13 | 2,886 | 0 | 87 | |
MEREDITH CORP | COM | 589433101 | 53 | 4,023 | SH | DFND | 15 | 4,023 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 361 | 34,924 | SH | DFND | 3 | 0 | 0 | 34,924 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 878 | 84,862 | SH | DFND | 4 | 84,862 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 45 | 4,376 | SH | DFND | 13 | 4,376 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 38 | 3,698 | SH | DFND | 15 | 3,698 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 895 | 52,734 | SH | DFND | 3 | 14,157 | 0 | 38,577 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,311 | 77,198 | SH | DFND | 4 | 77,198 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 46 | 2,696 | SH | DFND | 13 | 2,696 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,747 | 279,562 | SH | DFND | 15 | 246,902 | 0 | 32,660 | |
MERIDIAN CORPORATION | COM | 58958P104 | 204 | 12,661 | SH | DFND | 3 | 0 | 0 | 12,661 | |
MERIDIAN CORPORATION | COM | 58958P104 | 88 | 5,464 | SH | DFND | 4 | 5,464 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 2 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,034 | 138,713 | SH | DFND | 3 | 31,481 | 0 | 107,232 | |
MERIT MED SYS INC | COM | 589889104 | 4,004 | 92,048 | SH | DFND | 4 | 92,048 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 14 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,098 | 25,244 | SH | DFND | 15 | 25,244 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 9 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 723 | 6,554 | SH | DFND | 3 | 123 | 0 | 6,431 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,769 | 52,256 | SH | DFND | 4 | 52,094 | 162 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,641 | 60,163 | SH | DFND | 13 | 60,163 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 16,623 | 150,583 | SH | DFND | 15 | 149,956 | 0 | 627 | |
MERITOR INC | COM | 59001K100 | 1,616 | 77,154 | SH | DFND | 3 | 316 | 0 | 76,838 | |
MERITOR INC | COM | 59001K100 | 2,609 | 124,573 | SH | DFND | 4 | 124,573 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 974 | 46,512 | SH | DFND | 15 | 46,007 | 0 | 505 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 115 | 65,000 | PRN | DFND | 24 | 65,000 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 8,995 | 8,614,000 | PRN | DFND | 24 | 8,614,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 904 | 48,572 | SH | DFND | 3 | 0 | 0 | 48,572 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,192 | 64,012 | SH | DFND | 4 | 64,012 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 303 | 16,289 | SH | DFND | 13 | 16,289 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 4 | 300 | SH | DFND | 15 | 200 | 0 | 100 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 218 | 73,862 | SH | DFND | 3 | 0 | 0 | 73,862 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 144 | 48,793 | SH | DFND | 4 | 48,793 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 106 | 35,787 | SH | DFND | 13 | 34,801 | 0 | 986 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,623 | 550,000 | SH | DFND | 24 | 550,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 7,942 | 31,173 | SH | DFND | 3 | 2,915 | 0 | 28,258 | |
MESA LABS INC | COM | 59064R109 | 2,713 | 10,651 | SH | DFND | 4 | 10,651 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 720 | 2,825 | SH | DFND | 13 | 2,811 | 0 | 14 | |
MESA LABS INC | COM | 59064R109 | 3,767 | 14,787 | SH | DFND | 15 | 14,787 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 764 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 512 | 130,529 | SH | DFND | 13 | 130,529 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 625 | 29,451 | SH | DFND | 15 | 29,451 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 144 | 7,760 | SH | DFND | 13 | 7,760 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 22 | 1,193 | SH | DFND | 15 | 1,193 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 653 | 33,954 | SH | DFND | 3 | 83 | 0 | 33,871 | |
META FINL GROUP INC | COM | 59100U108 | 1,116 | 58,083 | SH | DFND | 4 | 58,083 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 441 | 55,913 | SH | DFND | 13 | 55,913 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 23 | 940 | SH | DFND | 15 | 940 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5,876 | 206,192 | SH | DFND | 3 | 55,915 | 0 | 150,277 | |
METHODE ELECTRS INC | COM | 591520200 | 1,832 | 64,264 | SH | DFND | 4 | 64,264 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 26 | 895 | SH | DFND | 15 | 715 | 0 | 180 | |
METLIFE INC | COM | 59156R108 | 20,078 | 540,160 | SH | DFND | 3 | 100,307 | 0 | 439,853 | |
METLIFE INC | COM | 59156R108 | 14,355 | 386,209 | SH | DFND | 4 | 382,750 | 3,458 | 1 | |
METLIFE INC | COM | 59156R108 | 121 | 3,263 | SH | DFND | 5 | 3,263 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,637 | 339,974 | SH | DFND | 13 | 333,556 | 0 | 6,418 | |
METLIFE INC | COM | 59156R108 | 54,467 | 1,465,349 | SH | DFND | 15 | 1,379,320 | 0 | 86,028 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 300 | 22,754 | SH | DFND | 3 | 198 | 0 | 22,556 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 348 | 26,433 | SH | DFND | 4 | 26,433 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 145 | 5,185 | SH | DFND | 3 | 0 | 0 | 5,185 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 310 | 11,070 | SH | DFND | 4 | 11,070 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,509 | 34,697 | SH | DFND | 3 | 18,828 | 0 | 15,869 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,423 | 13,899 | SH | DFND | 4 | 13,886 | 13 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 155 | 161 | SH | DFND | 5 | 141 | 0 | 20 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,168 | 1,209 | SH | DFND | 13 | 1,087 | 0 | 122 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,043 | 15,576 | SH | DFND | 15 | 15,362 | 0 | 214 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 11,314 | 1,102,766 | SH | DFND | 3 | 1,102,766 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 31 | 3,040 | SH | DFND | 15 | 1,542 | 0 | 1,498 | |
MFA FINL INC | COM | 55272X102 | 563 | 209,966 | SH | DFND | 3 | 0 | 0 | 209,966 | |
MFA FINL INC | COM | 55272X102 | 2,061 | 768,851 | SH | DFND | 4 | 768,851 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8 | 3,145 | SH | DFND | 13 | 3,145 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 205 | 76,406 | SH | DFND | 15 | 69,548 | 0 | 6,858 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,726 | 215,419 | SH | DFND | 3 | 117,960 | 0 | 97,459 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 120 | 14,954 | SH | DFND | 13 | 14,620 | 0 | 334 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,608 | 325,651 | SH | DFND | 15 | 308,116 | 0 | 17,535 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 6,331 | 1,367,472 | SH | DFND | 3 | 996,982 | 0 | 370,490 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 260 | 55,000 | SH | DFND | 4 | 0 | 55,000 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 359 | 76,123 | SH | DFND | 15 | 76,123 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 231 | 55,000 | SH | DFND | 4 | 0 | 55,000 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 23 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 18 | 4,355 | SH | DFND | 15 | 355 | 0 | 4,000 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 120 | 51,416 | SH | DFND | 15 | 40,928 | 0 | 10,488 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 20,287 | 5,438,955 | SH | DFND | 3 | 3,017,435 | 0 | 2,421,520 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 158 | 42,346 | SH | DFND | 15 | 42,346 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6 | 597 | SH | DFND | 13 | 597 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 648 | 69,053 | SH | DFND | 15 | 68,043 | 0 | 1,010 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 241 | 42,860 | SH | DFND | 13 | 42,860 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 529 | 94,077 | SH | DFND | 15 | 80,752 | 0 | 13,325 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 708 | 110,033 | SH | DFND | 13 | 78,478 | 0 | 31,555 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 3,511 | 546,110 | SH | DFND | 15 | 523,848 | 0 | 22,261 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 12 | 2,187 | SH | DFND | 15 | 2,187 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5,810 | 92,722 | SH | DFND | 3 | 23,311 | 0 | 69,411 | |
MGE ENERGY INC | COM | 55277P104 | 4,011 | 64,020 | SH | DFND | 4 | 64,020 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 94 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 159 | 2,543 | SH | DFND | 15 | 2,243 | 0 | 300 | |
MGIC INVT CORP WIS | COM | 552848103 | 894 | 100,922 | SH | DFND | 3 | 4,130 | 0 | 96,792 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,301 | 146,833 | SH | DFND | 4 | 146,833 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 45 | 5,061 | SH | DFND | 13 | 4,061 | 0 | 1,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 646 | 72,874 | SH | DFND | 15 | 64,821 | 0 | 8,053 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 753 | SH | DFND | 24 | 753 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 556 | 19,855 | SH | DFND | 3 | 0 | 0 | 19,855 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 601 | 21,467 | SH | DFND | 4 | 21,467 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 854 | 30,519 | SH | DFND | 13 | 30,519 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 16,277 | 581,734 | SH | DFND | 15 | 574,498 | 0 | 7,236 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,392 | 109,969 | SH | DFND | 3 | 10,458 | 0 | 99,511 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,039 | 277,651 | SH | DFND | 4 | 277,651 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,473 | 67,738 | SH | DFND | 13 | 58,453 | 0 | 9,285 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,750 | 540,251 | SH | DFND | 15 | 515,724 | 0 | 24,527 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,030 | 76,240 | SH | DFND | 3 | 41,961 | 0 | 34,279 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 849 | 21,374 | SH | DFND | 4 | 21,374 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 40 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 301 | 7,580 | SH | DFND | 15 | 7,580 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 438 | 45,415 | SH | DFND | 3 | 0 | 0 | 45,415 | |
MICHAELS COS INC | COM | 59408Q106 | 1,576 | 163,213 | SH | DFND | 4 | 163,213 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 171 | 17,702 | SH | DFND | 13 | 17,702 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 92 | 9,551 | SH | DFND | 15 | 9,551 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 15 | 4,781 | SH | DFND | 4 | 4,781 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 718 | SH | DFND | 13 | 718 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 9 | 2,770 | SH | DFND | 15 | 2,420 | 0 | 350 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 2 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 8 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265,027 | 2,579,088 | SH | DFND | 3 | 234,318 | 0 | 2,344,770 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,347 | 139,618 | SH | DFND | 4 | 139,024 | 592 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,650 | 35,519 | SH | DFND | 5 | 33,617 | 0 | 1,902 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,113 | 69,219 | SH | DFND | 13 | 68,454 | 0 | 765 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 58,762 | 571,835 | SH | DFND | 15 | 558,153 | 0 | 13,682 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,350 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 399 | 179,000 | PRN | DFND | 13 | 179,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 6,191 | 2,779,000 | PRN | DFND | 15 | 2,779,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 22,492 | 10,097,000 | PRN | DFND | 24 | 10,097,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,249 | 4,119,000 | PRN | DFND | 24 | 4,119,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 8,271 | 5,583,000 | PRN | DFND | 24 | 5,583,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,871 | 614,797 | SH | DFND | 3 | 57,283 | 0 | 557,514 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,730 | 675,679 | SH | DFND | 4 | 675,671 | 8 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,965 | 157,100 | SH | Call | DFND | 4 | 157,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,753 | 848,000 | SH | Put | DFND | 4 | 848,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 751 | 15,982 | SH | DFND | 5 | 14,834 | 0 | 1,148 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 550 | 11,707 | SH | OTR | 5 | 0 | 0 | 11,707 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,391 | 114,791 | SH | DFND | 13 | 113,225 | 0 | 1,566 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,084 | 1,279,479 | SH | DFND | 15 | 1,235,240 | 0 | 44,239 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 2,200 | SH | Put | DFND | 15 | 1,700 | 0 | 500 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,400 | 114,985 | SH | DFND | 24 | 114,985 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,579 | 596,600 | SH | Call | DFND | 24 | 596,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,037 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,792,510 | 8,522,370 | SH | DFND | 3 | 1,387,537 | 0 | 7,134,833 | |
MICROSOFT CORP | COM | 594918104 | 2,708,423 | 12,877,016 | SH | DFND | 4 | 12,780,660 | 79,667 | 16,689 | |
MICROSOFT CORP | COM | 594918104 | 14,629 | 671,600 | SH | Call | DFND | 4 | 671,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,012 | 852,347 | SH | Put | DFND | 4 | 852,347 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 66,425 | 315,815 | SH | DFND | 5 | 245,982 | 0 | 69,833 | |
MICROSOFT CORP | COM | 594918104 | 55,486 | 263,806 | SH | OTR | 5 | 0 | 0 | 263,806 | |
MICROSOFT CORP | COM | 594918104 | 715,814 | 3,403,288 | SH | DFND | 13 | 3,288,860 | 0 | 114,427 | |
MICROSOFT CORP | COM | 594918104 | 5,340,903 | 25,392,966 | SH | DFND | 15 | 24,766,142 | 0 | 626,825 | |
MICROSOFT CORP | COM | 594918104 | 76 | 15,500 | SH | Put | DFND | 15 | 15,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,668 | 93,512 | SH | DFND | 17 | 93,512 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,255 | 58,264 | SH | DFND | 24 | 58,264 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 379 | 182,300 | SH | Put | DFND | 24 | 182,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,954 | 19,623 | SH | DFND | 3 | 7,478 | 0 | 12,145 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,026 | 13,454 | SH | DFND | 4 | 13,454 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 33 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 139 | 921 | SH | DFND | 15 | 917 | 0 | 4 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 879 | SH | DFND | 4 | 879 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 2,025 | SH | DFND | 13 | 2,025 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MICT INC | COM | 55328R109 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MICT INC | COM | 55328R109 | 26 | 6,830 | SH | DFND | 13 | 6,830 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 0 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 1 | 214 | SH | DFND | 15 | 139 | 0 | 75 | |
MID PENN BANCORP INC | COM | 59540G107 | 104 | 6,023 | SH | DFND | 3 | 0 | 0 | 6,023 | |
MID PENN BANCORP INC | COM | 59540G107 | 231 | 13,326 | SH | DFND | 4 | 13,326 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 27 | 1,546 | SH | DFND | 13 | 1,546 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 136,246 | 1,175,045 | SH | DFND | 3 | 119,626 | 0 | 1,055,419 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,659 | 169,544 | SH | DFND | 4 | 169,485 | 0 | 59 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 276 | 2,379 | SH | DFND | 5 | 1,109 | 0 | 1,270 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 122 | 1,049 | SH | OTR | 5 | 0 | 0 | 1,049 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 105 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,395 | 124,146 | SH | DFND | 15 | 123,381 | 0 | 765 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 183 | 1,575 | SH | DFND | 17 | 1,575 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 781 | 8,704 | SH | DFND | 3 | 0 | 0 | 8,704 | |
MIDDLEBY CORP | COM | 596278101 | 1,757 | 19,580 | SH | DFND | 4 | 19,580 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 118 | 1,314 | SH | DFND | 13 | 1,314 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,958 | 21,824 | SH | DFND | 15 | 21,768 | 0 | 56 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 165 | 8,524 | SH | DFND | 3 | 0 | 0 | 8,524 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 116 | 5,991 | SH | DFND | 4 | 5,991 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 4 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 210 | 10,856 | SH | DFND | 15 | 10,456 | 0 | 400 | |
MIDDLESEX WTR CO | COM | 596680108 | 890 | 14,320 | SH | DFND | 3 | 0 | 0 | 14,320 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,508 | 24,259 | SH | DFND | 4 | 24,259 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 476 | 7,666 | SH | DFND | 15 | 7,151 | 0 | 515 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,467 | 269,787 | SH | DFND | 3 | 88,226 | 0 | 181,561 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 461 | 35,913 | SH | DFND | 4 | 35,913 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 43 | 3,343 | SH | DFND | 13 | 3,343 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 27 | 2,139 | SH | DFND | 15 | 2,139 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 186 | 10,424 | SH | DFND | 3 | 0 | 0 | 10,424 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 399 | 22,344 | SH | DFND | 4 | 22,344 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 435 | 24,363 | SH | DFND | 15 | 24,363 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 101 | 72,444 | SH | DFND | 3 | 0 | 0 | 72,444 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 15 | 11,042 | SH | DFND | 4 | 11,042 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7,952 | 263,666 | SH | DFND | 3 | 73,292 | 0 | 190,374 | |
MILLER HERMAN INC | COM | 600544100 | 3,297 | 109,307 | SH | DFND | 4 | 109,307 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 79 | 2,632 | SH | DFND | 13 | 2,632 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 50 | 1,653 | SH | DFND | 15 | 1,653 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 114 | 18,500 | SH | DFND | 13 | 16,000 | 0 | 2,500 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 58 | 9,472 | SH | DFND | 15 | 9,472 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,530 | 213,616 | SH | DFND | 3 | 77,171 | 0 | 136,445 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 603 | 19,723 | SH | DFND | 4 | 19,723 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 25 | 831 | SH | DFND | 13 | 831 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,694 | 88,125 | SH | DFND | 15 | 73,255 | 0 | 14,870 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 155 | 5,126 | SH | DFND | 13 | 4,854 | 0 | 272 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 28,782 | 613,417 | SH | DFND | 3 | 64,436 | 0 | 548,981 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,561 | 54,576 | SH | DFND | 4 | 54,576 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 25 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 389 | 8,285 | SH | DFND | 15 | 8,271 | 0 | 14 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 82 | 39,604 | SH | DFND | 15 | 39,604 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,887 | 154,344 | SH | DFND | 3 | 41,842 | 0 | 112,502 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,021 | 59,111 | SH | DFND | 4 | 59,111 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 49 | 966 | SH | DFND | 13 | 966 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 747 | 14,610 | SH | DFND | 15 | 14,586 | 0 | 24 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 24 | 7,546 | SH | DFND | 3 | 0 | 0 | 7,546 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 84 | 26,291 | SH | DFND | 4 | 26,291 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 7 | 8,593 | SH | DFND | 15 | 8,593 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 26,957 | 162,345 | SH | DFND | 3 | 34,173 | 0 | 128,172 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,513 | 33,198 | SH | DFND | 4 | 33,198 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 214 | 1,288 | SH | DFND | 5 | 894 | 0 | 394 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 555 | 3,342 | SH | OTR | 5 | 0 | 0 | 3,342 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 42 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,670 | 10,056 | SH | DFND | 15 | 9,684 | 0 | 372 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 98 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 129 | 11,029 | SH | DFND | 3 | 0 | 0 | 11,029 | |
MISONIX INC | COM | 604871103 | 245 | 20,857 | SH | DFND | 4 | 20,857 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 40 | 3,410 | SH | DFND | 13 | 3,410 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 46 | 11,783 | SH | DFND | 3 | 0 | 0 | 11,783 | |
MISTRAS GROUP INC | COM | 60649T107 | 117 | 29,892 | SH | DFND | 4 | 29,892 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2,533 | 198,842 | SH | DFND | 3 | 99,523 | 0 | 99,319 | |
MITEK SYS INC | COM NEW | 606710200 | 777 | 60,981 | SH | DFND | 4 | 60,981 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 51 | 4,026 | SH | DFND | 13 | 4,026 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 676 | 53,025 | SH | DFND | 15 | 50,425 | 0 | 2,600 | |
MITEK SYS INC | COM NEW | 606710200 | 5 | 356 | SH | DFND | 24 | 356 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 64 | 15,929 | SH | DFND | 4 | 15,929 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 181 | 45,014 | SH | DFND | 13 | 44,440 | 0 | 574 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,719 | 428,672 | SH | DFND | 15 | 423,425 | 0 | 5,247 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 48 | 18,646 | SH | DFND | 4 | 18,646 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 71,604 | 655,533 | SH | DFND | 3 | 143,976 | 0 | 511,557 | |
MKS INSTRS INC | COM | 55306N104 | 9,143 | 83,700 | SH | DFND | 4 | 83,695 | 0 | 5 | |
MKS INSTRS INC | COM | 55306N104 | 643 | 5,885 | SH | DFND | 5 | 4,070 | 0 | 1,815 | |
MKS INSTRS INC | COM | 55306N104 | 1,680 | 15,377 | SH | OTR | 5 | 0 | 0 | 15,377 | |
MKS INSTRS INC | COM | 55306N104 | 173 | 1,587 | SH | DFND | 13 | 1,587 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 508 | 4,648 | SH | DFND | 15 | 4,648 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 70 | 3,123 | SH | DFND | 3 | 0 | 0 | 3,123 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 188 | 8,343 | SH | DFND | 4 | 8,343 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 6 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 60,690 | 6,951,916 | SH | DFND | 3 | 873,392 | 0 | 6,078,524 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 338 | 38,665 | SH | DFND | 4 | 38,665 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 153 | 17,549 | SH | DFND | 13 | 17,549 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,601 | 297,956 | SH | DFND | 15 | 295,691 | 0 | 2,265 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,986 | 283,293 | SH | DFND | 3 | 131,377 | 0 | 151,916 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,054 | 150,418 | SH | DFND | 4 | 150,418 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 2,801 | 79,391 | SH | DFND | 3 | 923 | 0 | 78,468 | |
MODEL N INC | COM | 607525102 | 1,659 | 47,020 | SH | DFND | 4 | 47,020 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 63 | 1,773 | SH | DFND | 15 | 1,773 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 4,174 | 118,300 | SH | DFND | 24 | 118,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,249 | 31,794 | SH | DFND | 3 | 20,509 | 0 | 11,285 | |
MODERNA INC | COM | 60770K107 | 3,522 | 49,787 | SH | DFND | 4 | 49,787 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,021 | 28,562 | SH | DFND | 13 | 26,610 | 0 | 1,952 | |
MODERNA INC | COM | 60770K107 | 10,285 | 145,365 | SH | DFND | 15 | 139,918 | 0 | 5,447 | |
MODERNA INC | COM | 60770K107 | 103 | 1,458 | SH | DFND | 24 | 1,458 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 267 | 42,793 | SH | DFND | 3 | 0 | 0 | 42,793 | |
MODINE MFG CO | COM | 607828100 | 568 | 90,954 | SH | DFND | 4 | 90,954 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 53 | 8,497 | SH | DFND | 13 | 8,497 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 97 | 15,473 | SH | DFND | 15 | 15,473 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,406 | 40,019 | SH | DFND | 3 | 0 | 0 | 40,019 | |
MOELIS & CO | CL A | 60786M105 | 5,086 | 144,745 | SH | DFND | 4 | 144,745 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,971 | 84,560 | SH | DFND | 13 | 84,560 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 31,261 | 889,617 | SH | DFND | 15 | 877,356 | 0 | 12,261 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,903 | 101,476 | SH | DFND | 3 | 3,976 | 0 | 97,500 | |
MOHAWK INDS INC | COM | 608190104 | 2,483 | 25,447 | SH | DFND | 4 | 25,447 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 807 | 8,268 | SH | DFND | 13 | 8,251 | 0 | 17 | |
MOHAWK INDS INC | COM | 608190104 | 8,705 | 89,200 | SH | DFND | 15 | 88,665 | 0 | 535 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 427 | 39,141 | SH | DFND | 3 | 601 | 0 | 38,540 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 411 | 37,645 | SH | DFND | 4 | 37,645 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 33 | 41,083 | SH | DFND | 3 | 0 | 0 | 41,083 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 34 | 41,435 | SH | DFND | 4 | 41,435 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 61,001 | 333,266 | SH | DFND | 3 | 73,229 | 0 | 260,037 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,048 | 65,822 | SH | DFND | 4 | 65,822 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 536 | 2,930 | SH | DFND | 5 | 2,031 | 0 | 899 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,318 | 18,127 | SH | OTR | 5 | 0 | 0 | 18,127 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,046 | 76,740 | SH | DFND | 13 | 76,426 | 0 | 314 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,964 | 92,677 | SH | DFND | 15 | 91,866 | 0 | 811 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,611 | 48,009 | SH | DFND | 3 | 1,685 | 0 | 46,324 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,134 | 182,786 | SH | DFND | 4 | 182,786 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,733 | 51,635 | SH | DFND | 13 | 49,452 | 0 | 2,183 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,072 | 180,934 | SH | DFND | 15 | 177,426 | 0 | 3,508 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 387 | 7,365 | SH | DFND | 3 | 402 | 0 | 6,963 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,391 | 102,718 | SH | DFND | 4 | 102,718 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8 | 158 | SH | OTR | 5 | 0 | 0 | 158 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 282 | 5,380 | SH | DFND | 13 | 5,380 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 45 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 223 | 16,206 | SH | DFND | 3 | 0 | 0 | 16,206 | |
MOMO INC | ADR | 60879B107 | 394 | 28,606 | SH | DFND | 4 | 28,606 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 303 | 22,047 | SH | DFND | 13 | 21,626 | 0 | 421 | |
MOMO INC | ADR | 60879B107 | 27 | 1,990 | SH | DFND | 15 | 1,990 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 45 | 3,254 | SH | DFND | 24 | 3,254 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 482 | 616,000 | PRN | DFND | 24 | 616,000 | 0 | 0 | |
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 92 | 2,071 | SH | DFND | 3 | 59 | 0 | 2,012 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,111 | 24,902 | SH | DFND | 4 | 24,902 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 150,763 | 2,624,247 | SH | DFND | 3 | 984,169 | 0 | 1,640,078 | |
MONDELEZ INTL INC | CL A | 609207105 | 355,441 | 6,186,967 | SH | DFND | 4 | 6,168,512 | 8,952 | 9,503 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,939 | 173,003 | SH | DFND | 5 | 171,322 | 0 | 1,681 | |
MONDELEZ INTL INC | CL A | 609207105 | 58,859 | 1,024,529 | SH | DFND | 13 | 996,826 | 0 | 27,703 | |
MONDELEZ INTL INC | CL A | 609207105 | 294,995 | 5,134,809 | SH | DFND | 15 | 4,989,610 | 0 | 145,199 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,745 | 30,382 | SH | DFND | 17 | 30,382 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 96 | 34,096 | SH | DFND | 3 | 0 | 0 | 34,096 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 137 | 48,679 | SH | DFND | 4 | 48,679 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6 | 26,900 | SH | Call | DFND | 24 | 26,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 243,165 | 1,050,344 | SH | DFND | 3 | 166,378 | 0 | 883,966 | |
MONGODB INC | CL A | 60937P106 | 18,249 | 78,828 | SH | DFND | 4 | 78,828 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,587 | 32,770 | SH | DFND | 5 | 29,405 | 0 | 3,365 | |
MONGODB INC | CL A | 60937P106 | 8,984 | 38,804 | SH | OTR | 5 | 0 | 0 | 38,804 | |
MONGODB INC | CL A | 60937P106 | 235 | 1,015 | SH | DFND | 13 | 1,015 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,140 | 4,926 | SH | DFND | 15 | 4,676 | 0 | 250 | |
MONGODB INC | CL A | 60937P106 | 358 | 16,100 | SH | Call | DFND | 24 | 16,100 | 0 | 0 |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 8,304 | 2,450,000 | PRN | DFND | 24 | 2,450,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,494 | 324,442 | SH | DFND | 3 | 107,496 | 0 | 216,946 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,844 | 133,114 | SH | DFND | 4 | 133,114 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,788 | 345,678 | SH | DFND | 15 | 315,424 | 0 | 30,254 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 166,949 | 597,078 | SH | DFND | 3 | 49,484 | 0 | 547,594 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,016 | 35,820 | SH | DFND | 4 | 35,760 | 60 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,596 | 9,285 | SH | DFND | 5 | 9,285 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,857 | 10,219 | SH | DFND | 13 | 10,209 | 0 | 10 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,840 | 74,532 | SH | DFND | 15 | 74,152 | 0 | 380 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,123 | 27,677 | SH | DFND | 4 | 27,677 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
MONRO INC | COM | 610236101 | 39 | 969 | SH | DFND | 15 | 969 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 56 | 8,227 | SH | DFND | 15 | 8,227 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,267 | 502,082 | SH | DFND | 3 | 290,386 | 0 | 211,696 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,947 | 585,368 | SH | DFND | 4 | 583,780 | 988 | 600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,046 | 125,257 | SH | DFND | 13 | 124,998 | 0 | 259 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,229 | 339,519 | SH | DFND | 15 | 335,875 | 0 | 3,644 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 255 | 3,175 | SH | DFND | 24 | 3,175 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 158 | 36,073 | SH | DFND | 3 | 0 | 0 | 36,073 | |
MONTAGE RES CORP | COM | 61179L100 | 173 | 39,515 | SH | DFND | 4 | 39,515 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1,099 | 250,389 | SH | DFND | 24 | 250,389 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 206 | 8,646 | SH | DFND | 4 | 8,646 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,388 | 46,191 | SH | DFND | 3 | 2,837 | 0 | 43,354 | |
MOODYS CORP | COM | 615369105 | 20,530 | 70,829 | SH | DFND | 4 | 70,793 | 36 | 0 | |
MOODYS CORP | COM | 615369105 | 98 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,564 | 39,897 | SH | DFND | 13 | 38,798 | 0 | 1,099 | |
MOODYS CORP | COM | 615369105 | 40,188 | 138,652 | SH | DFND | 15 | 135,936 | 0 | 2,716 | |
MOODYS CORP | COM | 615369105 | 30 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,931 | 30,395 | SH | DFND | 3 | 202 | 0 | 30,193 | |
MOOG INC | CL A | 615394202 | 3,806 | 59,906 | SH | DFND | 4 | 59,806 | 100 | 0 | |
MOOG INC | CL A | 615394202 | 692 | 10,896 | SH | DFND | 13 | 10,896 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7,788 | 122,581 | SH | DFND | 15 | 122,339 | 0 | 242 | |
MOOG INC | CL A | 615394202 | 7 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 10 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,602 | 591,554 | SH | DFND | 3 | 222,651 | 0 | 368,903 | |
MORGAN STANLEY | COM NEW | 617446448 | 73,959 | 1,529,650 | SH | DFND | 4 | 1,517,028 | 11,297 | 1,325 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,305 | 254,498 | SH | DFND | 13 | 247,629 | 0 | 6,869 | |
MORGAN STANLEY | COM NEW | 617446448 | 85,122 | 1,760,543 | SH | DFND | 15 | 1,722,588 | 0 | 37,955 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,399 | 28,940 | SH | DFND | 24 | 28,940 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 731 | 170,000 | SH | Put | DFND | 24 | 170,000 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 63,957 | 3,028,260 | SH | DFND | 3 | 2,994,253 | 0 | 34,007 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 99 | 4,705 | SH | DFND | 13 | 4,705 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 544 | 25,773 | SH | DFND | 15 | 25,773 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5,079 | 605,317 | SH | DFND | 3 | 351,966 | 0 | 253,351 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 130 | 15,478 | SH | DFND | 13 | 15,409 | 0 | 69 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5,891 | 702,095 | SH | DFND | 15 | 683,564 | 0 | 18,531 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,349 | 242,696 | SH | DFND | 3 | 242,696 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,429 | 256,982 | SH | DFND | 13 | 244,207 | 0 | 12,775 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 9,320 | 1,676,332 | SH | DFND | 15 | 1,572,123 | 0 | 104,209 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 3,830 | 220,736 | SH | DFND | 3 | 220,736 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 75 | 4,334 | SH | DFND | 15 | 4,158 | 0 | 176 | |
MORNINGSTAR INC | COM | 617700109 | 9,269 | 57,713 | SH | DFND | 3 | 39,605 | 0 | 18,108 | |
MORNINGSTAR INC | COM | 617700109 | 4,224 | 26,301 | SH | DFND | 4 | 26,301 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,572 | 9,790 | SH | DFND | 13 | 9,790 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14,754 | 91,865 | SH | DFND | 15 | 91,309 | 0 | 556 | |
MORPHIC HLDG INC | COM | 61775R105 | 212 | 7,761 | SH | DFND | 3 | 0 | 0 | 7,761 | |
MORPHIC HLDG INC | COM | 61775R105 | 488 | 17,847 | SH | DFND | 4 | 17,847 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 11 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 66 | 2,099 | SH | DFND | 15 | 2,099 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,531 | 83,819 | SH | DFND | 3 | 3,092 | 0 | 80,727 | |
MOSAIC CO NEW | COM | 61945C103 | 4,350 | 238,109 | SH | DFND | 4 | 238,109 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 566 | 30,989 | SH | DFND | 13 | 29,948 | 0 | 1,041 | |
MOSAIC CO NEW | COM | 61945C103 | 12,136 | 664,271 | SH | DFND | 15 | 636,179 | 0 | 28,092 | |
MOSAIC CO NEW | COM | 61945C103 | 70 | 3,816 | SH | DFND | 24 | 3,816 | 0 | 0 | |
MOSYS INC | COM | 619718307 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 197 | 12,689 | SH | DFND | 3 | 0 | 0 | 12,689 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 470 | 30,182 | SH | DFND | 4 | 30,182 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 145,317 | 926,705 | SH | DFND | 3 | 201,285 | 0 | 725,420 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,647 | 214,569 | SH | DFND | 4 | 210,785 | 3,765 | 19 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,155 | 77,515 | SH | DFND | 5 | 74,362 | 0 | 3,153 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,852 | 50,073 | SH | OTR | 5 | 0 | 0 | 50,073 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,027 | 114,961 | SH | DFND | 13 | 114,434 | 0 | 527 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73,587 | 469,274 | SH | DFND | 15 | 465,582 | 0 | 3,693 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 129 | 821 | SH | DFND | 17 | 821 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 90 | 9,041 | SH | DFND | 3 | 0 | 0 | 9,041 | |
MOVADO GROUP INC | COM | 624580106 | 308 | 30,992 | SH | DFND | 4 | 30,992 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 28 | 2,840 | SH | DFND | 13 | 2,840 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 955 | 96,048 | SH | DFND | 15 | 95,417 | 0 | 631 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,840 | 879,275 | SH | DFND | 4 | 879,275 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 333 | 21,162 | SH | DFND | 13 | 21,162 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,646 | 358,730 | SH | DFND | 15 | 323,610 | 0 | 35,120 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,276 | 191,587 | SH | DFND | 3 | 6,277 | 0 | 185,310 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,593 | 116,193 | SH | DFND | 4 | 116,193 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 348 | 15,600 | SH | DFND | 13 | 4,600 | 0 | 11,000 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,011 | 45,309 | SH | DFND | 15 | 44,411 | 0 | 898 | |
MR COOPER GROUP INC | COM | 62482R107 | 6 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 258 | 60,181 | SH | DFND | 3 | 0 | 0 | 60,181 | |
MRC GLOBAL INC | COM | 55345K103 | 688 | 160,660 | SH | DFND | 4 | 160,660 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5 | 1,285 | SH | DFND | 13 | 1,285 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,210 | 23,925 | SH | DFND | 3 | 230 | 0 | 23,695 | |
MSA SAFETY INC | COM | 553498106 | 4,535 | 33,804 | SH | DFND | 4 | 33,804 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 366 | 2,730 | SH | DFND | 13 | 2,730 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,385 | 17,775 | SH | DFND | 15 | 17,656 | 0 | 119 | |
MSC INDL DIRECT INC | CL A | 553530106 | 704 | 11,118 | SH | DFND | 3 | 0 | 0 | 11,118 | |
MSC INDL DIRECT INC | CL A | 553530106 | 818 | 12,931 | SH | DFND | 4 | 12,931 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 876 | 13,849 | SH | DFND | 13 | 13,800 | 0 | 49 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,289 | 51,980 | SH | DFND | 15 | 51,908 | 0 | 72 | |
MSCI INC | COM | 55354G100 | 39,184 | 109,828 | SH | DFND | 3 | 12,987 | 0 | 96,841 | |
MSCI INC | COM | 55354G100 | 14,801 | 41,485 | SH | DFND | 4 | 41,462 | 23 | 0 | |
MSCI INC | COM | 55354G100 | 15,961 | 44,736 | SH | DFND | 13 | 44,353 | 0 | 384 | |
MSCI INC | COM | 55354G100 | 119,222 | 334,162 | SH | DFND | 15 | 331,147 | 0 | 3,015 | |
MSCI INC | COM | 55354G100 | 14 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 526 | 54,971 | SH | DFND | 3 | 7,551 | 0 | 47,420 | |
MSG NETWORK INC | CL A | 553573106 | 726 | 75,888 | SH | DFND | 4 | 75,888 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 10 | 1,044 | SH | DFND | 13 | 1,004 | 0 | 40 | |
MSG NETWORK INC | CL A | 553573106 | 80 | 8,342 | SH | DFND | 15 | 8,317 | 0 | 25 | |
MTBC INC | COM | 55378G102 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MTBC INC | COM | 55378G102 | 45 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,675 | 87,647 | SH | DFND | 3 | 0 | 0 | 87,647 | |
MTS SYS CORP | COM | 553777103 | 649 | 33,967 | SH | DFND | 4 | 33,967 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 38 | 1,981 | SH | DFND | 13 | 1,981 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,059 | 55,430 | SH | DFND | 15 | 55,031 | 0 | 399 | |
MTS SYS CORP | COM | 553777103 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 105,460 | 3,897,249 | SH | DFND | 3 | 731,985 | 0 | 3,165,264 | |
MUELLER INDS INC | COM | 624756102 | 3,883 | 143,504 | SH | DFND | 4 | 143,504 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 19 | 701 | SH | DFND | 5 | 0 | 0 | 701 | |
MUELLER INDS INC | COM | 624756102 | 6 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 142 | 5,266 | SH | DFND | 15 | 5,266 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,049 | 678,483 | SH | DFND | 3 | 182,208 | 0 | 496,275 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,734 | 263,146 | SH | DFND | 4 | 263,146 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 338 | 32,500 | SH | DFND | 15 | 32,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 955 | SH | DFND | 3 | 0 | 0 | 955 | |
MURPHY OIL CORP | COM | 626717102 | 1,388 | 155,622 | SH | DFND | 4 | 155,622 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,196 | 134,029 | SH | DFND | 13 | 124,975 | 0 | 9,054 | |
MURPHY OIL CORP | COM | 626717102 | 2,521 | 282,679 | SH | DFND | 15 | 281,680 | 0 | 999 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,361 | 65,186 | SH | DFND | 3 | 23,940 | 0 | 41,246 | |
MURPHY USA INC | COM | 626755102 | 4,930 | 38,432 | SH | DFND | 4 | 38,432 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,272 | 9,916 | SH | DFND | 13 | 9,916 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,449 | 34,683 | SH | DFND | 15 | 34,621 | 0 | 62 | |
MUSCLE MAKER INC | COM | 627333107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 62 | 19,635 | SH | DFND | 4 | 19,635 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 41 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 2 | 1,002 | SH | DFND | 15 | 2 | 0 | 1,000 | |
MVB FINL CORP | COM | 553810102 | 228 | 14,261 | SH | DFND | 3 | 0 | 0 | 14,261 | |
MVB FINL CORP | COM | 553810102 | 271 | 16,935 | SH | DFND | 4 | 16,935 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MVC CAP INC | COM | 553829102 | 17 | 2,211 | SH | DFND | 15 | 1,911 | 0 | 300 | |
MYERS INDS INC | COM | 628464109 | 26,186 | 1,979,326 | SH | DFND | 3 | 372,568 | 0 | 1,606,758 | |
MYERS INDS INC | COM | 628464109 | 952 | 71,968 | SH | DFND | 4 | 71,968 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 5 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
MYERS INDS INC | COM | 628464109 | 1 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 29 | 2,155 | SH | DFND | 15 | 2,155 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 19,888 | 1,341,073 | SH | DFND | 3 | 157,232 | 0 | 1,183,841 | |
MYLAN NV | SHS EURO | N59465109 | 2,737 | 184,574 | SH | DFND | 4 | 184,354 | 220 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 166 | 11,167 | SH | DFND | 13 | 10,794 | 0 | 373 | |
MYLAN NV | SHS EURO | N59465109 | 521 | 35,110 | SH | DFND | 15 | 31,801 | 0 | 3,309 | |
MYOKARDIA INC | COM | 62857M105 | 44,879 | 329,194 | SH | DFND | 3 | 24,622 | 0 | 304,572 | |
MYOKARDIA INC | COM | 62857M105 | 5,222 | 38,304 | SH | DFND | 4 | 38,304 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 777 | 5,697 | SH | DFND | 5 | 5,697 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
MYOKARDIA INC | COM | 62857M105 | 1,899 | 13,926 | SH | DFND | 13 | 13,426 | 0 | 500 | |
MYOKARDIA INC | COM | 62857M105 | 8,554 | 62,748 | SH | DFND | 15 | 61,223 | 0 | 1,525 | |
MYOKARDIA INC | COM | 62857M105 | 34 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 28 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 174 | 12,380 | SH | DFND | 15 | 11,680 | 0 | 700 | |
MYR GROUP INC DEL | COM | 55405W104 | 803 | 21,610 | SH | DFND | 3 | 283 | 0 | 21,327 | |
MYR GROUP INC DEL | COM | 55405W104 | 898 | 24,157 | SH | DFND | 4 | 24,157 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 32 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 53 | 1,425 | SH | DFND | 15 | 1,075 | 0 | 350 | |
MYRIAD GENETICS INC | COM | 62855J104 | 912 | 69,959 | SH | DFND | 3 | 0 | 0 | 69,959 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,640 | 125,739 | SH | DFND | 4 | 125,443 | 296 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 321 | 24,622 | SH | DFND | 13 | 24,622 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,459 | 341,965 | SH | DFND | 15 | 326,180 | 0 | 15,785 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 24 | 140,000 | PRN | DFND | 24 | 140,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 27 | 1,120 | SH | DFND | 3 | 0 | 0 | 1,120 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,832 | 74,979 | SH | DFND | 4 | 74,979 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 17 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 256 | 10,481 | SH | DFND | 15 | 10,145 | 0 | 336 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 54 | 100,496 | SH | DFND | 3 | 0 | 0 | 100,496 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 54 | 100,496 | SH | DFND | 4 | 100,496 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 47 | 2,608 | SH | DFND | 3 | 0 | 0 | 2,608 | |
NACCO INDS INC | CL A | 629579103 | 118 | 6,472 | SH | DFND | 4 | 6,472 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 21 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 47 | 1,990 | SH | DFND | 15 | 1,990 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,257 | 28,123 | SH | DFND | 3 | 0 | 0 | 28,123 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,071 | 46,337 | SH | DFND | 4 | 46,337 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 40 | 889 | SH | DFND | 13 | 889 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 454 | 10,150 | SH | DFND | 15 | 10,115 | 0 | 35 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,141 | 92,631 | SH | DFND | 24 | 92,631 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 19 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 4 | 1,510 | SH | DFND | 3 | 0 | 0 | 1,510 | |
NANTHEALTH INC | COM | 630104107 | 16 | 6,932 | SH | DFND | 4 | 6,932 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 89 | 12,862 | SH | DFND | 3 | 0 | 0 | 12,862 | |
NANTKWEST INC | COM | 63016Q102 | 162 | 23,391 | SH | DFND | 4 | 23,391 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 24 | 3,526 | SH | DFND | 13 | 3,526 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 12 | 1,700 | SH | DFND | 15 | 700 | 0 | 1,000 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,929 | 82,103 | SH | DFND | 3 | 47,832 | 0 | 34,271 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 398 | 16,955 | SH | DFND | 4 | 16,955 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 18 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 68 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,921 | 40,105 | SH | DFND | 3 | 1,908 | 0 | 38,197 | |
NASDAQ INC | COM | 631103108 | 14,628 | 119,209 | SH | DFND | 4 | 119,190 | 19 | 0 | |
NASDAQ INC | COM | 631103108 | 21,818 | 177,801 | SH | DFND | 13 | 177,143 | 0 | 658 | |
NASDAQ INC | COM | 631103108 | 11,474 | 93,507 | SH | DFND | 15 | 92,711 | 0 | 796 | |
NASDAQ INC | COM | 631103108 | 6 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
NATERA INC | COM | 632307104 | 214,350 | 2,967,196 | SH | DFND | 3 | 321,966 | 0 | 2,645,230 | |
NATERA INC | COM | 632307104 | 13,957 | 193,206 | SH | DFND | 4 | 193,206 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,586 | 49,643 | SH | DFND | 5 | 47,378 | 0 | 2,265 | |
NATERA INC | COM | 632307104 | 1,407 | 19,472 | SH | OTR | 5 | 0 | 0 | 19,472 | |
NATERA INC | COM | 632307104 | 997 | 13,806 | SH | DFND | 13 | 13,806 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,169 | 16,187 | SH | DFND | 15 | 16,091 | 0 | 96 | |
NATERA INC | COM | 632307104 | 991 | 13,723 | SH | DFND | 24 | 13,723 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 96 | 1,864 | SH | DFND | 3 | 0 | 0 | 1,864 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 242 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 162 | 6,413 | SH | DFND | 3 | 0 | 0 | 6,413 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 278 | 10,957 | SH | DFND | 4 | 10,957 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 10 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 85 | 3,345 | SH | DFND | 15 | 3,345 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,621 | 53,240 | SH | DFND | 3 | 24,012 | 0 | 29,228 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,263 | 18,567 | SH | DFND | 4 | 18,567 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 684 | 10,051 | SH | DFND | 13 | 10,051 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,979 | 205,546 | SH | DFND | 15 | 203,733 | 0 | 1,813 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,866 | 71,073 | SH | DFND | 3 | 31,418 | 0 | 39,655 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,351 | 51,453 | SH | DFND | 4 | 51,453 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 166 | 60,981 | SH | DFND | 3 | 20,400 | 0 | 40,581 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 290 | 106,880 | SH | DFND | 4 | 106,880 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 30 | 11,081 | SH | DFND | 15 | 11,081 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 471 | SH | DFND | 24 | 471 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 214 | 33,528 | SH | DFND | 3 | 0 | 0 | 33,528 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 250 | 39,255 | SH | DFND | 4 | 39,255 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,653 | 90,001 | SH | DFND | 3 | 1,000 | 0 | 89,001 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,463 | 36,051 | SH | DFND | 4 | 36,051 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 251 | 6,172 | SH | DFND | 13 | 6,172 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,332 | 229,920 | SH | DFND | 15 | 209,667 | 0 | 20,253 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,854 | 54,927 | SH | DFND | 3 | 0 | 0 | 54,927 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,413 | 130,748 | SH | DFND | 4 | 128,520 | 2,228 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 156 | 4,616 | SH | DFND | 13 | 4,616 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 94 | 2,789 | SH | DFND | 15 | 2,789 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 565 | 9,774 | SH | DFND | 4 | 9,619 | 155 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,626 | 114,659 | SH | DFND | 13 | 114,404 | 0 | 255 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 50,100 | 866,924 | SH | DFND | 15 | 858,703 | 0 | 8,222 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,163 | 19,298 | SH | DFND | 3 | 0 | 0 | 19,298 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,534 | 58,639 | SH | DFND | 4 | 58,639 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 29 | 479 | SH | DFND | 13 | 479 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,592 | 42,999 | SH | DFND | 15 | 39,654 | 0 | 3,346 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 53 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,255 | 20,136 | SH | DFND | 3 | 6,070 | 0 | 14,066 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,592 | 25,543 | SH | DFND | 4 | 25,543 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,127 | 171,617 | SH | DFND | 3 | 85,001 | 0 | 86,616 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,357 | 38,016 | SH | DFND | 4 | 38,016 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44,176 | 4,875,979 | SH | DFND | 3 | 496,685 | 0 | 4,379,294 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,775 | 306,239 | SH | DFND | 4 | 306,238 | 1 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 92 | 10,126 | SH | DFND | 5 | 4,648 | 0 | 5,478 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43 | 4,774 | SH | OTR | 5 | 0 | 0 | 4,774 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,778 | 196,270 | SH | DFND | 13 | 196,167 | 0 | 103 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,174 | 1,454,129 | SH | DFND | 15 | 1,444,803 | 0 | 9,326 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 21,200 | SH | Put | DFND | 24 | 21,200 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 434 | 5,298 | SH | DFND | 3 | 0 | 0 | 5,298 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 757 | 9,245 | SH | DFND | 4 | 9,245 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 22 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 134 | 1,635 | SH | DFND | 15 | 1,635 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 613 | 12,450 | SH | DFND | 3 | 0 | 0 | 12,450 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 946 | 19,224 | SH | DFND | 4 | 19,224 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 376 | 7,638 | SH | DFND | 13 | 7,638 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 413 | 8,390 | SH | DFND | 15 | 8,390 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 814 | 23,592 | SH | DFND | 3 | 0 | 0 | 23,592 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,998 | 144,819 | SH | DFND | 4 | 144,443 | 344 | 32 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,294 | 124,432 | SH | DFND | 13 | 123,588 | 0 | 844 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 59,837 | 1,733,899 | SH | DFND | 15 | 1,726,049 | 0 | 7,851 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,024 | 61,883 | SH | DFND | 3 | 9,500 | 0 | 52,383 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,123 | 95,488 | SH | DFND | 4 | 95,488 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,162 | 96,667 | SH | DFND | 13 | 96,557 | 0 | 110 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,809 | 55,311 | SH | DFND | 15 | 54,881 | 0 | 430 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 14,953 | 391,030 | SH | DFND | 3 | 55,167 | 0 | 335,863 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,453 | 90,297 | SH | DFND | 4 | 90,297 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 614 | 16,053 | SH | DFND | 13 | 15,979 | 0 | 74 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,655 | 69,438 | SH | DFND | 15 | 69,081 | 0 | 357 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 13,027 | 71,274 | SH | DFND | 3 | 13,577 | 0 | 57,697 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 981 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 26 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 119 | 649 | SH | DFND | 15 | 647 | 0 | 2 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 7 | 360 | SH | DFND | 4 | 0 | 360 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 231 | 12,682 | SH | DFND | 13 | 11,912 | 0 | 770 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 7 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 68 | 8,104 | SH | DFND | 3 | 0 | 0 | 8,104 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 69 | 8,182 | SH | DFND | 4 | 8,182 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,185 | 120,213 | SH | DFND | 3 | 64,863 | 0 | 55,350 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 178 | 18,083 | SH | DFND | 4 | 18,083 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 110 | 11,183 | SH | DFND | 13 | 11,183 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 5,960 | 500,002 | SH | DFND | 4 | 500,002 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 9 | 721 | SH | DFND | 15 | 671 | 0 | 50 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 72 | 6,254 | SH | DFND | 3 | 0 | 0 | 6,254 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 204 | 17,607 | SH | DFND | 4 | 17,607 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 52 | 4,485 | SH | DFND | 15 | 2,985 | 0 | 1,500 | |
NATUS MED INC DEL | COM | 639050103 | 19,572 | 1,142,558 | SH | DFND | 3 | 233,014 | 0 | 909,544 | |
NATUS MED INC DEL | COM | 639050103 | 1,030 | 60,138 | SH | DFND | 4 | 60,138 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
NATUS MED INC DEL | COM | 639050103 | 38 | 2,199 | SH | DFND | 13 | 2,199 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 24 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 5 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 35 | 13,153 | SH | DFND | 4 | 13,153 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 12 | 4,474 | SH | DFND | 13 | 4,474 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 30 | 11,148 | SH | DFND | 15 | 11,148 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 441 | 25,671 | SH | DFND | 3 | 0 | 0 | 25,671 | |
NAUTILUS INC | COM | 63910B102 | 752 | 43,798 | SH | DFND | 4 | 43,798 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 25 | 1,447 | SH | DFND | 15 | 1,447 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 15 | 5,645 | SH | DFND | 15 | 5,645 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,062 | 125,728 | SH | DFND | 3 | 0 | 0 | 125,728 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,770 | 327,851 | SH | DFND | 4 | 327,851 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7 | 878 | SH | DFND | 13 | 878 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 784 | 92,783 | SH | DFND | 15 | 89,361 | 0 | 3,422 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 189 | 22,637 | SH | DFND | 3 | 0 | 0 | 22,637 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 189 | 22,637 | SH | DFND | 4 | 22,637 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 3 | 734 | SH | DFND | 15 | 734 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | SPON ADR PFD H | 63938Y308 | 11 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,774 | 40,742 | SH | DFND | 3 | 0 | 0 | 40,742 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,644 | 83,695 | SH | DFND | 4 | 83,695 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 153 | 3,515 | SH | DFND | 13 | 3,515 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 262 | 6,016 | SH | DFND | 15 | 6,016 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,041 | 38,818 | SH | DFND | 3 | 267 | 0 | 38,551 | |
NBT BANCORP INC | COM | 628778102 | 2,092 | 77,984 | SH | DFND | 4 | 77,984 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 130 | 4,861 | SH | DFND | 15 | 4,775 | 0 | 86 | |
NBT BANCORP INC | COM | 628778102 | 10 | 363 | SH | DFND | 24 | 363 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 435 | 5,460 | SH | DFND | 4 | 5,460 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 838 | 10,517 | SH | DFND | 13 | 10,517 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 8,119 | 101,894 | SH | DFND | 15 | 101,731 | 0 | 163 | |
NCR CORP NEW | COM | 62886E108 | 165,315 | 7,466,819 | SH | DFND | 3 | 870,374 | 0 | 6,596,445 | |
NCR CORP NEW | COM | 62886E108 | 3,682 | 166,297 | SH | DFND | 4 | 158,998 | 7,299 | 0 | |
NCR CORP NEW | COM | 62886E108 | 334 | 15,098 | SH | DFND | 5 | 7,358 | 0 | 7,740 | |
NCR CORP NEW | COM | 62886E108 | 136 | 6,138 | SH | OTR | 5 | 0 | 0 | 6,138 | |
NCR CORP NEW | COM | 62886E108 | 272 | 12,287 | SH | DFND | 13 | 12,287 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,386 | 62,614 | SH | DFND | 15 | 61,559 | 0 | 1,055 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 66,882 | 1,784,939 | SH | DFND | 3 | 347,206 | 0 | 1,437,733 | |
NEENAH INC | COM | 640079109 | 1,574 | 42,011 | SH | DFND | 4 | 40,898 | 1,113 | 0 | |
NEENAH INC | COM | 640079109 | 12 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
NEENAH INC | COM | 640079109 | 25 | 674 | SH | DFND | 13 | 674 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 488 | 13,016 | SH | DFND | 15 | 12,936 | 0 | 80 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 338 | 20,391 | SH | DFND | 4 | 20,391 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 2,483 | SH | DFND | 13 | 2,483 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,482 | 149,630 | SH | DFND | 15 | 143,355 | 0 | 6,275 | |
NELNET INC | CL A | 64031N108 | 778 | 12,908 | SH | DFND | 3 | 0 | 0 | 12,908 | |
NELNET INC | CL A | 64031N108 | 2,118 | 35,146 | SH | DFND | 4 | 35,146 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 52 | 859 | SH | DFND | 13 | 859 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 10 | 2,910 | SH | DFND | 3 | 0 | 0 | 2,910 | |
NEMAURA MED INC | COM NEW | 640442208 | 7 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,128 | 65,539 | SH | DFND | 3 | 22,463 | 0 | 43,076 | |
NEOGEN CORP | COM | 640491106 | 3,964 | 50,657 | SH | DFND | 4 | 50,657 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,686 | 136,568 | SH | DFND | 13 | 98,907 | 0 | 37,661 | |
NEOGEN CORP | COM | 640491106 | 886 | 11,323 | SH | DFND | 15 | 11,082 | 0 | 241 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 23,601 | 639,780 | SH | DFND | 3 | 45,082 | 0 | 594,698 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,287 | 143,313 | SH | DFND | 4 | 143,313 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 243 | 6,591 | SH | DFND | 13 | 6,591 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,588 | 70,148 | SH | DFND | 15 | 69,610 | 0 | 538 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,586 | 97,198 | SH | DFND | 24 | 97,198 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 113 | 9,379 | SH | DFND | 3 | 0 | 0 | 9,379 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 375 | 31,225 | SH | DFND | 4 | 31,225 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 102 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 972 | 159,527 | SH | DFND | 3 | 79,956 | 0 | 79,571 | |
NEOPHOTONICS CORP | COM | 64051T100 | 419 | 68,844 | SH | DFND | 4 | 68,844 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 39 | 6,356 | SH | DFND | 13 | 6,356 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 25 | 4,098 | SH | DFND | 15 | 4,098 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 6 | 11,270 | SH | DFND | 15 | 11,270 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 4 | 1,940 | SH | DFND | 13 | 1,940 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 7 | 3,511 | SH | DFND | 15 | 3,511 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 18 | 4,452 | SH | DFND | 4 | 4,452 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 41 | 9,881 | SH | DFND | 13 | 9,881 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 32 | 7,816 | SH | DFND | 15 | 7,816 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,783 | 428,452 | SH | DFND | 3 | 255,997 | 0 | 172,455 | |
NETAPP INC | COM | 64110D104 | 6,304 | 143,801 | SH | DFND | 4 | 143,801 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 924 | 21,079 | SH | DFND | 13 | 20,987 | 0 | 92 | |
NETAPP INC | COM | 64110D104 | 7,228 | 164,872 | SH | DFND | 15 | 160,585 | 0 | 4,286 | |
NETAPP INC | COM | 64110D104 | 99 | 28,400 | SH | Put | DFND | 15 | 28,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,240 | 35,719 | SH | DFND | 3 | 7,394 | 0 | 28,325 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,044 | 17,693 | SH | DFND | 4 | 17,693 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,025 | 17,650 | SH | DFND | 13 | 17,558 | 0 | 92 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,719 | 14,779 | SH | DFND | 15 | 14,555 | 0 | 224 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 84 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183,565 | 367,107 | SH | DFND | 3 | 85,516 | 0 | 281,591 | |
NETFLIX INC | COM | 64110L106 | 219,830 | 439,633 | SH | DFND | 4 | 439,353 | 77 | 203 | |
NETFLIX INC | COM | 64110L106 | 804 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,135 | 12,269 | SH | DFND | 5 | 10,944 | 0 | 1,325 | |
NETFLIX INC | COM | 64110L106 | 11,862 | 23,722 | SH | OTR | 5 | 0 | 0 | 23,722 | |
NETFLIX INC | COM | 64110L106 | 64,743 | 129,478 | SH | DFND | 13 | 122,657 | 0 | 6,821 | |
NETFLIX INC | COM | 64110L106 | 240,699 | 481,370 | SH | DFND | 15 | 464,569 | 0 | 16,801 | |
NETFLIX INC | COM | 64110L106 | 32 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,419 | 10,837 | SH | DFND | 24 | 10,837 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 29,760 | 965,605 | SH | DFND | 3 | 231,938 | 0 | 733,667 | |
NETGEAR INC | COM | 64111Q104 | 1,849 | 59,998 | SH | DFND | 4 | 59,998 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
NETGEAR INC | COM | 64111Q104 | 91 | 2,938 | SH | DFND | 13 | 2,938 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 353 | 11,466 | SH | DFND | 15 | 11,397 | 0 | 69 | |
NETGEAR INC | COM | 64111Q104 | 6 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,428 | 65,415 | SH | DFND | 3 | 0 | 0 | 65,415 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,903 | 178,787 | SH | DFND | 4 | 178,787 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 34 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 181 | 9,923 | SH | DFND | 4 | 9,923 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 214 | 11,700 | SH | DFND | 15 | 6,500 | 0 | 5,200 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 139 | 18,339 | SH | DFND | 3 | 0 | 0 | 18,339 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 90 | 11,806 | SH | DFND | 4 | 11,806 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 22 | 1,943 | SH | DFND | 13 | 1,561 | 0 | 382 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 938 | 84,594 | SH | DFND | 15 | 79,680 | 0 | 4,914 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 338 | 142,032 | SH | DFND | 13 | 52,719 | 0 | 89,313 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 337 | 141,535 | SH | DFND | 15 | 126,755 | 0 | 14,780 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 189 | 12,250 | SH | DFND | 13 | 12,250 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 955 | 62,010 | SH | DFND | 15 | 58,003 | 0 | 4,007 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 98 | 26,304 | SH | DFND | 13 | 24,304 | 0 | 2,000 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 797 | 214,708 | SH | DFND | 15 | 199,164 | 0 | 15,544 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 14 | 1,115 | SH | DFND | 13 | 190 | 0 | 925 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,807 | 139,663 | SH | DFND | 15 | 129,978 | 0 | 9,685 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 29 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 365 | 31,364 | SH | DFND | 15 | 24,964 | 0 | 6,400 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 1 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 6 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,298 | 211,088 | SH | DFND | 3 | 11,367 | 0 | 199,721 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,397 | 35,330 | SH | DFND | 4 | 35,330 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 889 | 9,247 | SH | OTR | 5 | 0 | 0 | 9,247 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 709 | 7,376 | SH | DFND | 13 | 7,362 | 0 | 14 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,868 | 40,229 | SH | DFND | 15 | 39,996 | 0 | 233 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 142 | SH | DFND | 17 | 142 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 127 | 92,000 | PRN | DFND | 13 | 92,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,001 | 1,455,000 | PRN | DFND | 15 | 1,455,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 29,811 | 21,681,000 | PRN | DFND | 24 | 21,681,000 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 39 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,161 | 8,334 | SH | DFND | 3 | 0 | 0 | 8,334 | |
NEVRO CORP | COM | 64157F103 | 4,917 | 35,300 | SH | DFND | 4 | 35,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 196 | 1,408 | SH | DFND | 13 | 1,408 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 564 | 4,048 | SH | DFND | 15 | 4,000 | 0 | 48 | |
NEVRO CORP | COM | 64157F103 | 5 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 5,377 | 3,602,000 | PRN | DFND | 24 | 3,602,000 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 198 | 24,227 | SH | DFND | 13 | 22,227 | 0 | 2,000 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4,201 | 513,615 | SH | DFND | 15 | 451,449 | 0 | 62,166 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 65 | 1,321 | SH | DFND | 15 | 1,321 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 514 | 11,679 | SH | DFND | 3 | 0 | 0 | 11,679 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 519 | 11,782 | SH | DFND | 4 | 11,782 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 36,221 | 2,145,821 | SH | DFND | 3 | 1,948,973 | 0 | 196,848 | |
NEW GERMANY FD INC | COM | 644465106 | 7 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 115 | 6,827 | SH | DFND | 13 | 0 | 0 | 6,827 | |
NEW GERMANY FD INC | COM | 644465106 | 3 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 684 | 402,104 | SH | DFND | 15 | 399,604 | 0 | 2,500 | |
NEW HOME CO INC | COM | 645370107 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 9 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 8 | 946 | SH | DFND | 13 | 946 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 27 | 3,163 | SH | DFND | 15 | 2,695 | 0 | 468 | |
NEW JERSEY RES | COM | 646025106 | 624 | 23,076 | SH | DFND | 3 | 0 | 0 | 23,076 | |
NEW JERSEY RES | COM | 646025106 | 2,917 | 107,968 | SH | DFND | 4 | 107,968 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 19,437 | 719,355 | SH | DFND | 13 | 677,828 | 0 | 41,527 | |
NEW JERSEY RES | COM | 646025106 | 35,120 | 1,299,780 | SH | DFND | 15 | 1,267,797 | 0 | 31,982 | |
NEW MTN FIN CORP | COM | 647551100 | 29,822 | 3,119,498 | SH | DFND | 3 | 597,979 | 0 | 2,521,519 | |
NEW MTN FIN CORP | COM | 647551100 | 224 | 23,481 | SH | DFND | 4 | 23,481 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 5 | 573 | SH | DFND | 5 | 0 | 0 | 573 | |
NEW MTN FIN CORP | COM | 647551100 | 304 | 31,781 | SH | DFND | 13 | 28,185 | 0 | 3,596 | |
NEW MTN FIN CORP | COM | 647551100 | 3,878 | 405,598 | SH | DFND | 15 | 388,244 | 0 | 17,355 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 212,168 | 1,419,185 | SH | DFND | 3 | 531,680 | 0 | 887,505 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15,395 | 102,976 | SH | DFND | 4 | 102,976 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 571 | 3,818 | SH | DFND | 13 | 3,573 | 0 | 245 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,338 | 62,463 | SH | DFND | 15 | 61,980 | 0 | 483 | |
NEW RELIC INC | COM | 64829B100 | 471 | 8,349 | SH | DFND | 3 | 0 | 0 | 8,349 | |
NEW RELIC INC | COM | 64829B100 | 1,103 | 19,573 | SH | DFND | 4 | 19,573 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 15 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 382 | 6,777 | SH | DFND | 15 | 6,777 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 779 | 824,000 | PRN | DFND | 24 | 824,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,338 | 545,723 | SH | DFND | 3 | 0 | 0 | 545,723 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,099 | 138,239 | SH | DFND | 4 | 138,239 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 823 | 103,503 | SH | DFND | 13 | 102,802 | 0 | 701 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,031 | 507,047 | SH | DFND | 15 | 484,382 | 0 | 22,665 | |
NEW SR INVT GROUP INC | COM | 648691103 | 178 | 44,599 | SH | DFND | 3 | 110 | 0 | 44,489 | |
NEW SR INVT GROUP INC | COM | 648691103 | 467 | 116,639 | SH | DFND | 4 | 116,639 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 39 | 9,863 | SH | DFND | 15 | 6,791 | 0 | 3,072 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 677 | 81,846 | SH | DFND | 3 | 8,500 | 0 | 73,346 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,424 | 172,193 | SH | DFND | 4 | 172,193 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 72 | 8,737 | SH | DFND | 13 | 7,737 | 0 | 1,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,284 | 155,251 | SH | DFND | 15 | 141,151 | 0 | 14,100 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 673 | 15,230 | SH | DFND | 13 | 14,930 | 0 | 300 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,458 | 55,609 | SH | DFND | 15 | 45,522 | 0 | 10,087 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 21,040 | 8,251,156 | SH | DFND | 3 | 1,384,621 | 0 | 6,866,535 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,647 | 645,945 | SH | DFND | 4 | 645,945 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 1,288 | SH | DFND | 5 | 0 | 0 | 1,288 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 64 | 25,099 | SH | DFND | 15 | 20,099 | 0 | 5,000 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 86 | 90,000 | PRN | DFND | 15 | 90,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 29,290 | 684,512 | SH | DFND | 3 | 451,112 | 0 | 233,400 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,778 | 41,560 | SH | DFND | 4 | 41,560 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 17 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 617 | 14,411 | SH | DFND | 13 | 14,360 | 0 | 51 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,578 | 153,717 | SH | DFND | 15 | 152,948 | 0 | 769 | |
NEWAGE INC | COM | 650194103 | 136 | 78,643 | SH | DFND | 4 | 78,643 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 61 | 35,285 | SH | DFND | 13 | 35,285 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 16 | 9,155 | SH | DFND | 15 | 9,155 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 1 | 545 | SH | DFND | 24 | 545 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,757 | 102,383 | SH | DFND | 3 | 9,686 | 0 | 92,697 | |
NEWELL BRANDS INC | COM | 651229106 | 2,969 | 173,002 | SH | DFND | 4 | 172,300 | 702 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 538 | 31,372 | SH | DFND | 13 | 31,372 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,271 | 889,896 | SH | DFND | 15 | 855,357 | 0 | 34,539 | |
NEWMARK GROUP INC | CL A | 65158N102 | 577 | 133,494 | SH | DFND | 3 | 2,146 | 0 | 131,348 | |
NEWMARK GROUP INC | CL A | 65158N102 | 991 | 229,337 | SH | DFND | 4 | 229,337 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 5 | 1,102 | SH | DFND | 13 | 175 | 0 | 927 | |
NEWMARK GROUP INC | CL A | 65158N102 | 96 | 22,206 | SH | DFND | 15 | 21,780 | 0 | 426 | |
NEWMARKET CORP | COM | 651587107 | 31,994 | 93,461 | SH | DFND | 3 | 27,383 | 0 | 66,078 | |
NEWMARKET CORP | COM | 651587107 | 1,386 | 4,050 | SH | DFND | 4 | 3,988 | 62 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
NEWMARKET CORP | COM | 651587107 | 435 | 1,271 | SH | DFND | 13 | 1,271 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 7,079 | 20,678 | SH | DFND | 15 | 20,479 | 0 | 199 | |
NEWMONT CORP | COM | 651639106 | 93,099 | 1,467,277 | SH | DFND | 3 | 249,149 | 0 | 1,218,128 | |
NEWMONT CORP | COM | 651639106 | 34,371 | 541,697 | SH | DFND | 4 | 541,689 | 8 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,403 | 100,909 | SH | DFND | 5 | 34,686 | 0 | 66,223 | |
NEWMONT CORP | COM | 651639106 | 2,309 | 36,389 | SH | OTR | 5 | 0 | 0 | 36,389 | |
NEWMONT CORP | COM | 651639106 | 22,194 | 349,782 | SH | DFND | 13 | 347,528 | 0 | 2,254 | |
NEWMONT CORP | COM | 651639106 | 112,817 | 1,778,044 | SH | DFND | 15 | 1,745,524 | 0 | 32,520 | |
NEWMONT CORP | COM | 651639106 | 106 | 120,300 | SH | Put | DFND | 15 | 120,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 84 | 79,414 | SH | DFND | 3 | 0 | 0 | 79,414 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 154 | 144,817 | SH | DFND | 4 | 144,817 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 167 | 225,000 | PRN | DFND | 24 | 225,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,860 | 132,661 | SH | DFND | 3 | 3,488 | 0 | 129,173 | |
NEWS CORP NEW | CL A | 65249B109 | 4,218 | 300,887 | SH | DFND | 4 | 300,887 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 774 | 55,191 | SH | DFND | 13 | 55,191 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 418 | 29,818 | SH | DFND | 15 | 29,208 | 0 | 611 | |
NEWS CORP NEW | CL B | 65249B208 | 914 | 65,360 | SH | DFND | 3 | 7,244 | 0 | 58,116 | |
NEWS CORP NEW | CL B | 65249B208 | 497 | 35,533 | SH | DFND | 4 | 35,533 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 303 | 21,688 | SH | DFND | 13 | 21,688 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 645 | 46,153 | SH | DFND | 15 | 46,153 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 964 | 557,068 | SH | DFND | 15 | 557,068 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,364 | 30,765 | SH | DFND | 3 | 442 | 0 | 30,323 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,526 | 34,417 | SH | DFND | 4 | 34,417 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 180 | 4,067 | SH | DFND | 13 | 4,067 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,632 | 36,792 | SH | DFND | 15 | 35,879 | 0 | 913 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,308 | 151,072 | SH | DFND | 13 | 149,540 | 0 | 1,532 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,828 | 326,578 | SH | DFND | 15 | 300,580 | 0 | 25,998 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,029 | 11,437 | SH | DFND | 3 | 172 | 0 | 11,265 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,942 | 21,591 | SH | DFND | 4 | 21,591 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,164 | 12,942 | SH | DFND | 13 | 12,867 | 0 | 75 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,302 | 81,199 | SH | DFND | 15 | 78,841 | 0 | 2,358 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 296 | 33,643 | SH | DFND | 3 | 918 | 0 | 32,725 | |
NEXTCURE INC | COM | 65343E108 | 225 | 25,529 | SH | DFND | 4 | 25,529 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 93 | 31,241 | SH | DFND | 4 | 31,241 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 196,494 | 707,935 | SH | DFND | 3 | 145,111 | 0 | 562,824 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218,351 | 786,681 | SH | DFND | 4 | 779,347 | 5,165 | 2,169 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,011 | 39,669 | SH | DFND | 5 | 39,287 | 0 | 382 | |
NEXTERA ENERGY INC | COM | 65339F101 | 222,922 | 803,147 | SH | DFND | 13 | 791,136 | 0 | 12,011 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,635,064 | 5,890,848 | SH | DFND | 15 | 5,814,914 | 0 | 75,933 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,182 | 7,862 | SH | DFND | 17 | 7,862 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 96 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 215 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 18,145 | 380,000 | SH | DFND | 24 | 380,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 546 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 350 | 7,497 | SH | DFND | 13 | 7,497 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 4,710 | 100,903 | SH | DFND | 15 | 97,353 | 0 | 3,550 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 66,340 | 1,421,160 | SH | DFND | 24 | 1,421,160 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 13,513 | 249,507 | SH | DFND | 24 | 249,507 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 623 | 10,387 | SH | DFND | 3 | 0 | 0 | 10,387 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 680 | 11,337 | SH | DFND | 4 | 11,337 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 536 | 8,935 | SH | DFND | 13 | 8,824 | 0 | 111 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,300 | 205,135 | SH | DFND | 15 | 192,887 | 0 | 12,248 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 672 | 52,720 | SH | DFND | 3 | 536 | 0 | 52,184 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,195 | 93,824 | SH | DFND | 4 | 93,824 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 191 | 15,020 | SH | DFND | 15 | 15,020 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 352 | 190,534 | SH | DFND | 3 | 4,182 | 0 | 186,352 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 505 | 273,118 | SH | DFND | 4 | 273,118 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4 | 1,992 | SH | DFND | 13 | 1,992 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 1,305 | SH | DFND | 15 | 1,305 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 29 | 7,255 | SH | DFND | 13 | 7,255 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 326 | 82,239 | SH | DFND | 15 | 74,576 | 0 | 7,663 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 404 | 25,400 | SH | DFND | 3 | 9,794 | 0 | 15,606 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 397 | 24,965 | SH | DFND | 4 | 24,965 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 302 | 17,885 | SH | DFND | 3 | 8,335 | 0 | 9,550 | |
NI HLDGS INC | COM | 65342T106 | 264 | 15,657 | SH | DFND | 4 | 15,657 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,483 | 176,789 | SH | DFND | 3 | 86,256 | 0 | 90,533 | |
NIC INC | COM | 62914B100 | 2,098 | 106,518 | SH | DFND | 4 | 106,518 | 0 | 0 | |
NIC INC | COM | 62914B100 | 103 | 5,219 | SH | DFND | 13 | 5,219 | 0 | 0 | |
NIC INC | COM | 62914B100 | 19 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 108 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,641 | 11,633 | SH | DFND | 13 | 10,872 | 0 | 761 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,872 | 17,056 | SH | DFND | 15 | 16,352 | 0 | 704 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 38 | 14,000 | PRN | DFND | 4 | 14,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 274 | 101,000 | PRN | DFND | 13 | 101,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 4,223 | 1,555,000 | PRN | DFND | 15 | 1,555,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 31,287 | 11,520,000 | PRN | DFND | 24 | 11,520,000 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 766 | 14,025 | SH | DFND | 3 | 4,096 | 0 | 9,929 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 859 | 15,721 | SH | DFND | 4 | 15,721 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 16 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 13 | 240 | SH | DFND | 15 | 0 | 0 | 240 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,171 | 82,613 | SH | DFND | 3 | 3,198 | 0 | 79,415 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,962 | 279,415 | SH | DFND | 4 | 279,415 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 129 | 9,077 | SH | DFND | 13 | 8,940 | 0 | 137 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,066 | 498,307 | SH | DFND | 15 | 474,758 | 0 | 23,549 | |
NIKE INC | CL B | 654106103 | 82,893 | 660,293 | SH | DFND | 3 | 88,012 | 0 | 572,281 | |
NIKE INC | CL B | 654106103 | 445,233 | 3,546,546 | SH | DFND | 4 | 3,517,525 | 24,298 | 4,723 | |
NIKE INC | CL B | 654106103 | 135 | 1,073 | SH | DFND | 5 | 105 | 0 | 968 | |
NIKE INC | CL B | 654106103 | 157,194 | 1,252,141 | SH | DFND | 13 | 1,176,290 | 0 | 75,851 | |
NIKE INC | CL B | 654106103 | 917,317 | 7,306,970 | SH | DFND | 15 | 7,145,191 | 0 | 161,779 | |
NIKE INC | CL B | 654106103 | 0 | 4,300 | SH | Put | DFND | 15 | 4,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,820 | 22,466 | SH | DFND | 17 | 22,466 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 174 | 1,387 | SH | DFND | 24 | 1,387 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 17 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 367 | 17,925 | SH | DFND | 13 | 17,525 | 0 | 400 | |
NIKOLA CORP | COM | 654110105 | 1,047 | 51,121 | SH | DFND | 15 | 50,421 | 0 | 700 | |
NIKOLA CORP | COM | 654110105 | 89 | 25,600 | SH | Call | DFND | 24 | 25,600 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,057 | 49,800 | SH | DFND | 4 | 49,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 437 | 20,575 | SH | DFND | 13 | 20,575 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,450 | 256,810 | SH | DFND | 15 | 222,020 | 0 | 34,790 | |
NIO INC | SPON ADS | 62914V106 | 7 | 311 | SH | DFND | 24 | 311 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 33 | 489,900 | SH | Put | DFND | 24 | 489,900 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 17,708 | 7,569,000 | PRN | DFND | 24 | 7,569,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,280 | 103,653 | SH | DFND | 3 | 10,335 | 0 | 93,318 | |
NISOURCE INC | COM | 65473P105 | 6,742 | 306,473 | SH | DFND | 4 | 306,253 | 220 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,064 | 48,369 | SH | DFND | 13 | 48,245 | 0 | 124 | |
NISOURCE INC | COM | 65473P105 | 16,735 | 760,692 | SH | DFND | 15 | 755,499 | 0 | 5,193 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 37 | 1,935 | SH | DFND | 13 | 1,929 | 0 | 6 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 38 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 13 | 425 | SH | DFND | 3 | 0 | 0 | 425 | |
NKARTA INC | COM | 65487U108 | 363 | 12,060 | SH | DFND | 4 | 12,060 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 97 | 22,740 | SH | DFND | 4 | 22,740 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 132 | 31,063 | SH | DFND | 13 | 31,063 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 12 | 518 | SH | DFND | 3 | 75 | 0 | 443 | |
NLIGHT INC | COM | 65487K100 | 1,836 | 78,184 | SH | DFND | 4 | 78,184 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 16 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 22 | 931 | SH | DFND | 15 | 931 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,236 | 69,442 | SH | DFND | 3 | 542 | 0 | 68,900 | |
NMI HLDGS INC | CL A | 629209305 | 2,376 | 133,477 | SH | DFND | 4 | 133,477 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 74 | 4,159 | SH | DFND | 13 | 4,159 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 86 | 4,852 | SH | DFND | 15 | 3,352 | 0 | 1,500 | |
NN INC | COM | 629337106 | 8,754 | 1,696,474 | SH | DFND | 3 | 283,403 | 0 | 1,413,071 | |
NN INC | COM | 629337106 | 412 | 79,769 | SH | DFND | 4 | 79,769 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
NN INC | COM | 629337106 | 0 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
NN INC | COM | 629337106 | 10 | 1,843 | SH | DFND | 15 | 1,843 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 61 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 404 | 15,514 | SH | DFND | 15 | 15,514 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 337 | 39,453 | SH | DFND | 3 | 4,345 | 0 | 35,108 | |
NOBLE ENERGY INC | COM | 655044105 | 5,156 | 603,010 | SH | DFND | 4 | 603,010 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 44 | 5,146 | SH | DFND | 13 | 5,146 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 150 | 17,544 | SH | DFND | 15 | 17,544 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 327 | SH | DFND | 17 | 327 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,142 | 601,440 | SH | DFND | 24 | 601,440 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 597 | 81,536 | SH | DFND | 4 | 81,536 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 15 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 15 | 2,098 | SH | DFND | 15 | 2,098 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 9,970 | SH | DFND | 4 | 9,970 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 632 | 161,730 | SH | DFND | 13 | 157,646 | 0 | 4,084 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,159 | 1,319,560 | SH | DFND | 15 | 1,216,533 | 0 | 103,027 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 238,994 | 9,379,655 | SH | DFND | 3 | 1,343,595 | 0 | 8,036,060 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,344 | 52,744 | SH | DFND | 4 | 52,744 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23 | 892 | SH | DFND | 5 | 0 | 0 | 892 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 597 | 23,426 | SH | DFND | 13 | 23,426 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,559 | 257,422 | SH | DFND | 15 | 240,097 | 0 | 17,325 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 34 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 71 | 15,531 | SH | DFND | 13 | 15,531 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 175 | 25,412 | SH | DFND | 3 | 0 | 0 | 25,412 | |
NOODLES & CO | COM CL A | 65540B105 | 321 | 46,726 | SH | DFND | 4 | 46,726 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 7,188 | 243,648 | SH | DFND | 3 | 66,765 | 0 | 176,883 | |
NORBORD INC | COM NEW | 65548P403 | 10 | 331 | SH | DFND | 13 | 331 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 5 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,437 | 2,130,863 | SH | DFND | 3 | 340,585 | 0 | 1,790,278 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 501 | 143,410 | SH | DFND | 4 | 143,410 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 626 | 179,336 | SH | DFND | 15 | 179,336 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,033 | 10,601 | SH | DFND | 3 | 0 | 0 | 10,601 | |
NORDSON CORP | COM | 655663102 | 6,353 | 33,120 | SH | DFND | 4 | 33,120 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6,858 | 35,752 | SH | DFND | 13 | 34,336 | 0 | 1,416 | |
NORDSON CORP | COM | 655663102 | 59,914 | 312,345 | SH | DFND | 15 | 310,229 | 0 | 2,116 | |
NORDSON CORP | COM | 655663102 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,650 | 306,219 | SH | DFND | 3 | 92,206 | 0 | 214,013 | |
NORDSTROM INC | COM | 655664100 | 1,431 | 120,081 | SH | DFND | 4 | 120,081 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,624 | 136,276 | SH | DFND | 13 | 134,650 | 0 | 1,626 | |
NORDSTROM INC | COM | 655664100 | 6,480 | 543,586 | SH | DFND | 15 | 538,394 | 0 | 5,192 | |
NORDSTROM INC | COM | 655664100 | 10 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 147,115 | 687,486 | SH | DFND | 3 | 65,529 | 0 | 621,957 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 65,033 | 303,907 | SH | DFND | 4 | 297,730 | 5,877 | 300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,063 | 14,316 | SH | DFND | 5 | 13,544 | 0 | 772 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 63,828 | 298,276 | SH | DFND | 13 | 293,170 | 0 | 5,106 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 702,166 | 3,281,301 | SH | DFND | 15 | 3,227,499 | 0 | 53,801 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 109 | 510 | SH | DFND | 17 | 510 | 0 | 0 | |
NORTECH SYS INC | COM | 656553104 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 6 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 978 | 53,167 | SH | DFND | 3 | 26,279 | 0 | 26,888 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 252 | 13,672 | SH | DFND | 4 | 13,672 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 139 | 141,464 | SH | DFND | 15 | 141,464 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6 | 966 | SH | DFND | 3 | 0 | 0 | 966 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 564 | 98,195 | SH | OTR | 5 | 0 | 0 | 98,195 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 38 | 4,581 | SH | DFND | 3 | 0 | 0 | 4,581 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 38 | 4,627 | SH | DFND | 4 | 4,627 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,171 | 181,743 | SH | DFND | 3 | 35,832 | 0 | 145,911 | |
NORTHERN TR CORP | COM | 665859104 | 17,988 | 230,707 | SH | DFND | 4 | 230,433 | 24 | 250 | |
NORTHERN TR CORP | COM | 665859104 | 8 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
NORTHERN TR CORP | COM | 665859104 | 1,049 | 13,457 | SH | DFND | 13 | 13,194 | 0 | 263 | |
NORTHERN TR CORP | COM | 665859104 | 20,142 | 258,330 | SH | DFND | 15 | 246,309 | 0 | 12,021 | |
NORTHERN TR CORP | COM | 665859104 | 83 | 1,068 | SH | DFND | 17 | 1,068 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 292 | 32,049 | SH | DFND | 3 | 0 | 0 | 32,049 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 783 | 85,835 | SH | DFND | 4 | 85,835 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 38 | 4,186 | SH | DFND | 13 | 4,186 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 70 | 7,683 | SH | DFND | 15 | 1 | 0 | 7,682 | |
NORTHRIM BANCORP INC | COM | 666762109 | 121 | 4,745 | SH | DFND | 3 | 0 | 0 | 4,745 | |
NORTHRIM BANCORP INC | COM | 666762109 | 279 | 10,937 | SH | DFND | 4 | 10,937 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 11 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 80 | 3,132 | SH | DFND | 15 | 3,132 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 78,775 | 249,691 | SH | DFND | 3 | 45,989 | 0 | 203,702 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,197 | 152,768 | SH | DFND | 4 | 152,724 | 44 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,788 | 18,347 | SH | DFND | 5 | 18,170 | 0 | 177 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,347 | 108,870 | SH | DFND | 13 | 107,666 | 0 | 1,204 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,568 | 271,221 | SH | DFND | 15 | 265,393 | 0 | 5,828 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61 | 194 | SH | DFND | 17 | 194 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 934 | 101,541 | SH | DFND | 3 | 29,900 | 0 | 71,641 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,089 | 227,086 | SH | DFND | 4 | 227,086 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,183 | 128,579 | SH | DFND | 15 | 126,737 | 0 | 1,842 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,865 | 41,080 | SH | DFND | 3 | 12,400 | 0 | 28,680 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,700 | 59,490 | SH | DFND | 4 | 59,268 | 222 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 39 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,538 | 33,879 | SH | DFND | 15 | 32,663 | 0 | 1,216 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,455 | 92,774 | SH | DFND | 3 | 28,725 | 0 | 64,049 | |
NORTHWEST PIPE CO | COM | 667746101 | 425 | 16,055 | SH | DFND | 4 | 16,055 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 15 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,000 | 20,560 | SH | DFND | 3 | 302 | 0 | 20,258 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,036 | 103,537 | SH | DFND | 4 | 102,537 | 1,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 394 | 8,097 | SH | DFND | 15 | 7,860 | 0 | 237 | |
NORTONLIFELOCK INC | COM | 668771108 | 38,600 | 1,852,185 | SH | DFND | 3 | 1,026,510 | 0 | 825,675 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,994 | 431,576 | SH | DFND | 4 | 431,576 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 686 | 32,913 | SH | DFND | 13 | 32,106 | 0 | 807 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,034 | 193,547 | SH | DFND | 15 | 184,095 | 0 | 9,452 | |
NORTONLIFELOCK INC | COM | 668771108 | 375 | 155,700 | SH | Call | DFND | 24 | 155,700 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 80 | 255,400 | SH | Put | DFND | 24 | 255,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,362 | 547,161 | SH | DFND | 3 | 104,336 | 0 | 442,825 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,103 | 765,836 | SH | DFND | 4 | 764,583 | 697 | 556 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 476 | 27,840 | SH | DFND | 13 | 22,590 | 0 | 5,250 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,367 | 196,770 | SH | DFND | 15 | 186,699 | 0 | 10,071 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 171 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 101 | 4,150 | SH | DFND | 3 | 0 | 0 | 4,150 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 245 | 10,070 | SH | DFND | 4 | 10,070 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 16 | 666 | SH | DFND | 15 | 251 | 0 | 415 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 38 | 734 | SH | DFND | 13 | 734 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 5 | 7,353 | SH | DFND | 15 | 7,353 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,409 | 118,491 | SH | DFND | 3 | 72,923 | 0 | 45,568 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,102 | 176,818 | SH | DFND | 4 | 176,818 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 32 | 2,693 | SH | DFND | 13 | 2,693 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 478 | 40,169 | SH | DFND | 15 | 40,169 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 21 | 1,743 | SH | DFND | 24 | 1,743 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 0 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 94,539 | 897,468 | SH | DFND | 3 | 159,756 | 0 | 737,712 | |
NOVANTA INC | COM | 67000B104 | 9,344 | 88,702 | SH | DFND | 4 | 88,702 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 475 | 4,512 | SH | DFND | 5 | 3,114 | 0 | 1,398 | |
NOVANTA INC | COM | 67000B104 | 1,288 | 12,230 | SH | OTR | 5 | 0 | 0 | 12,230 | |
NOVANTA INC | COM | 67000B104 | 239 | 2,268 | SH | DFND | 13 | 2,268 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 391 | 3,708 | SH | DFND | 15 | 3,708 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 48,184 | 554,096 | SH | DFND | 3 | 38,479 | 0 | 515,617 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49,430 | 568,420 | SH | DFND | 4 | 565,105 | 2,399 | 916 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,757 | 652,679 | SH | DFND | 13 | 631,237 | 0 | 21,442 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 416,674 | 4,791,558 | SH | DFND | 15 | 4,710,516 | 0 | 81,042 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 526 | 6,049 | SH | DFND | 17 | 6,049 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,930 | 45,498 | SH | DFND | 3 | 111 | 0 | 45,387 | |
NOVAVAX INC | COM NEW | 670002401 | 9,110 | 84,082 | SH | DFND | 4 | 84,082 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 90 | 829 | SH | DFND | 13 | 829 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,416 | 22,300 | SH | DFND | 15 | 21,464 | 0 | 836 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 2,664 | 2,255,000 | PRN | DFND | 24 | 2,255,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 826 | 11,897 | SH | DFND | 4 | 10,701 | 1,196 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,244 | 305,976 | SH | DFND | 13 | 304,417 | 0 | 1,559 | |
NOVO-NORDISK A S | ADR | 670100205 | 89,497 | 1,289,021 | SH | DFND | 15 | 1,282,071 | 0 | 6,950 | |
NOVO-NORDISK A S | ADR | 670100205 | 27 | 21,300 | SH | Put | DFND | 15 | 21,300 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 15 | 211 | SH | DFND | 17 | 211 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 106,586 | 957,556 | SH | DFND | 3 | 78,802 | 0 | 878,754 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,717 | 33,393 | SH | DFND | 4 | 33,393 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,351 | 21,120 | SH | DFND | 5 | 21,120 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 914 | 8,210 | SH | DFND | 13 | 8,107 | 0 | 103 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,362 | 66,139 | SH | DFND | 15 | 64,796 | 0 | 1,343 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
NOW INC | COM | 67011P100 | 568 | 125,213 | SH | DFND | 4 | 125,104 | 109 | 0 | |
NOW INC | COM | 67011P100 | 361 | 79,612 | SH | DFND | 13 | 79,612 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,819 | 841,274 | SH | DFND | 15 | 835,527 | 0 | 5,747 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,191 | 429,128 | SH | DFND | 3 | 86,251 | 0 | 342,877 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,504 | 179,060 | SH | DFND | 4 | 179,059 | 1 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 159 | 5,159 | SH | DFND | 13 | 5,155 | 0 | 4 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,378 | 44,816 | SH | DFND | 15 | 44,023 | 0 | 793 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 492 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 116 | 112,000 | PRN | DFND | 13 | 112,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,817 | 1,754,000 | PRN | DFND | 15 | 1,754,000 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,446 | 48,841 | SH | DFND | 3 | 0 | 0 | 48,841 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,909 | 78,039 | SH | DFND | 4 | 78,039 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17 | 342 | SH | DFND | 13 | 342 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 87 | 1,732 | SH | DFND | 15 | 1,132 | 0 | 600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,873 | 538,496 | SH | DFND | 3 | 20,128 | 0 | 518,368 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,620 | 109,075 | SH | DFND | 4 | 109,075 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,679 | 110,844 | SH | DFND | 13 | 110,796 | 0 | 48 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34,026 | 1,025,200 | SH | DFND | 15 | 1,019,136 | 0 | 6,064 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 31,004 | 21,345,000 | PRN | DFND | 24 | 21,345,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 3,130 | 1,766,000 | PRN | DFND | 24 | 1,766,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 13 | 2,606 | SH | DFND | 15 | 2,606 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,668 | 282,384 | SH | DFND | 3 | 49,998 | 0 | 232,386 | |
NUCOR CORP | COM | 670346105 | 12,903 | 287,629 | SH | DFND | 4 | 287,565 | 62 | 2 | |
NUCOR CORP | COM | 670346105 | 8,340 | 185,919 | SH | DFND | 13 | 181,615 | 0 | 4,305 | |
NUCOR CORP | COM | 670346105 | 42,797 | 954,021 | SH | DFND | 15 | 934,202 | 0 | 19,819 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 933 | 26,734 | SH | DFND | 3 | 471 | 0 | 26,263 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 287 | 8,212 | SH | DFND | 4 | 8,212 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,987 | 39,036 | SH | DFND | 13 | 39,036 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,999 | 58,925 | SH | DFND | 15 | 58,396 | 0 | 529 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 119 | 2,815 | SH | DFND | 13 | 2,815 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 6,526 | 154,451 | SH | DFND | 15 | 153,087 | 0 | 1,364 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,015 | 34,224 | SH | DFND | 13 | 34,057 | 0 | 167 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,489 | 185,118 | SH | DFND | 15 | 180,152 | 0 | 4,966 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 531 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 54 | 5,045 | SH | DFND | 13 | 4,924 | 0 | 121 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 400 | 37,621 | SH | DFND | 15 | 35,664 | 0 | 1,957 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 121 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 757 | 34,117 | SH | DFND | 3 | 0 | 0 | 34,117 | |
NUTANIX INC | CL A | 67059N108 | 1,620 | 73,036 | SH | DFND | 4 | 73,036 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 785 | 35,381 | SH | DFND | 13 | 35,381 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,769 | 305,174 | SH | DFND | 15 | 303,023 | 0 | 2,151 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 57 | 61,000 | PRN | DFND | 24 | 61,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 309 | 7,870 | SH | DFND | 4 | 7,813 | 55 | 2 | |
NUTRIEN LTD | COM | 67077M108 | 2,131 | 54,331 | SH | DFND | 13 | 51,793 | 0 | 2,538 | |
NUTRIEN LTD | COM | 67077M108 | 13,832 | 352,586 | SH | DFND | 15 | 319,352 | 0 | 33,234 | |
NUVASIVE INC | COM | 670704105 | 1,545 | 31,800 | SH | DFND | 3 | 4,565 | 0 | 27,235 | |
NUVASIVE INC | COM | 670704105 | 2,617 | 53,887 | SH | DFND | 4 | 53,887 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 753 | 15,498 | SH | DFND | 13 | 15,442 | 0 | 56 | |
NUVASIVE INC | COM | 670704105 | 12,614 | 259,711 | SH | DFND | 15 | 256,923 | 0 | 2,788 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 6 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 106 | 103,000 | PRN | DFND | 13 | 103,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,742 | 1,698,000 | PRN | DFND | 15 | 1,698,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 3,873 | 3,774,000 | PRN | DFND | 24 | 3,774,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,770 | 176,900 | SH | DFND | 3 | 102,680 | 0 | 74,220 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 64 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,890 | 120,675 | SH | DFND | 13 | 105,837 | 0 | 14,838 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 18,803 | 1,200,685 | SH | DFND | 15 | 1,119,123 | 0 | 81,561 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,141 | 1,125,599 | SH | DFND | 3 | 659,143 | 0 | 466,456 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 347 | 24,173 | SH | DFND | 4 | 13,570 | 10,603 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,141 | 288,759 | SH | DFND | 13 | 255,097 | 0 | 33,662 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,815 | 1,172,604 | SH | DFND | 15 | 1,073,566 | 0 | 99,038 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,789 | 111,974 | SH | DFND | 13 | 71,974 | 0 | 40,000 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 788 | 49,282 | SH | DFND | 15 | 36,936 | 0 | 12,345 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 557 | 37,950 | SH | DFND | 13 | 37,650 | 0 | 300 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 929 | 63,303 | SH | DFND | 15 | 60,994 | 0 | 2,309 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 392 | 26,923 | SH | DFND | 4 | 26,923 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,583 | 108,740 | SH | DFND | 13 | 99,999 | 0 | 8,741 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 12,390 | 850,929 | SH | DFND | 15 | 840,287 | 0 | 10,642 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 52 | 4,833 | SH | DFND | 13 | 3,110 | 0 | 1,723 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 2,445 | 226,791 | SH | DFND | 15 | 215,473 | 0 | 11,318 | |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 251 | 16,058 | SH | DFND | 15 | 16,058 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 643 | 40,154 | SH | DFND | 15 | 40,154 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 378 | 24,737 | SH | DFND | 13 | 23,112 | 0 | 1,625 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,058 | 331,245 | SH | DFND | 15 | 287,117 | 0 | 44,128 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 117 | 9,127 | SH | DFND | 13 | 9,127 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,765 | 137,917 | SH | DFND | 15 | 133,030 | 0 | 4,887 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 45 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,399 | 156,356 | SH | DFND | 13 | 85,076 | 0 | 71,280 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 7,612 | 850,542 | SH | DFND | 15 | 757,940 | 0 | 92,602 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 168 | 17,800 | SH | DFND | 13 | 17,800 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 180 | 19,000 | SH | DFND | 15 | 5,000 | 0 | 14,000 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,152 | 146,033 | SH | DFND | 13 | 99,533 | 0 | 46,500 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,987 | 378,523 | SH | DFND | 15 | 340,426 | 0 | 38,097 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,456 | 246,434 | SH | DFND | 3 | 246,434 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 53 | 9,023 | SH | DFND | 13 | 9,023 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,770 | 807,138 | SH | DFND | 15 | 751,005 | 0 | 56,133 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 15 | 1,885 | SH | DFND | 13 | 1,885 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 716 | 92,140 | SH | DFND | 15 | 88,084 | 0 | 4,056 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 19 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 470 | 34,735 | SH | DFND | 13 | 34,735 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 6,063 | 448,086 | SH | DFND | 15 | 422,258 | 0 | 25,828 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 3,805 | 253,668 | SH | DFND | 15 | 51,999 | 0 | 201,669 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 533 | 69,332 | SH | DFND | 3 | 43,997 | 0 | 25,335 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 554 | 72,086 | SH | DFND | 13 | 69,086 | 0 | 3,000 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 2,649 | 344,413 | SH | DFND | 15 | 305,772 | 0 | 38,641 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 289 | 19,747 | SH | DFND | 13 | 10,564 | 0 | 9,183 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,060 | 72,340 | SH | DFND | 15 | 66,318 | 0 | 6,022 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 268 | 32,220 | SH | DFND | 13 | 32,220 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,070 | 1,332,134 | SH | DFND | 15 | 1,111,336 | 0 | 220,798 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 108 | 13,170 | SH | DFND | 13 | 13,170 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,024 | 124,925 | SH | DFND | 15 | 119,260 | 0 | 5,665 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 821 | 67,270 | SH | DFND | 3 | 46,819 | 0 | 20,451 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 25 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 542 | 44,396 | SH | DFND | 15 | 38,896 | 0 | 5,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,070 | 153,020 | SH | DFND | 3 | 93,807 | 0 | 59,213 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 522 | 38,597 | SH | DFND | 13 | 38,597 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,180 | 235,062 | SH | DFND | 15 | 221,132 | 0 | 13,930 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 100 | 10,526 | SH | DFND | 13 | 10,526 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 964 | 101,952 | SH | DFND | 15 | 89,431 | 0 | 12,521 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 5,136 | 359,413 | SH | DFND | 3 | 219,492 | 0 | 139,921 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 201 | 14,060 | SH | DFND | 13 | 11,060 | 0 | 3,000 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 479 | 33,525 | SH | DFND | 15 | 28,025 | 0 | 5,500 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 19,337 | 1,447,413 | SH | DFND | 3 | 845,076 | 0 | 602,337 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,447 | 108,319 | SH | DFND | 13 | 108,319 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,395 | 254,102 | SH | DFND | 15 | 207,071 | 0 | 47,031 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,559 | 194,415 | SH | DFND | 3 | 138,285 | 0 | 56,130 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,469 | 187,618 | SH | DFND | 13 | 179,618 | 0 | 8,000 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,965 | 149,334 | SH | DFND | 15 | 134,810 | 0 | 14,524 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 71 | 5,081 | SH | DFND | 13 | 5,081 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,050 | 74,902 | SH | DFND | 15 | 74,902 | 0 | 0 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 3,687 | 259,982 | SH | DFND | 3 | 161,758 | 0 | 98,224 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 383 | 27,000 | SH | DFND | 13 | 27,000 | 0 | 0 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 879 | 62,005 | SH | DFND | 15 | 55,684 | 0 | 6,321 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 7 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 485 | 34,400 | SH | DFND | 15 | 33,650 | 0 | 750 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 25 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 110 | 5,804 | SH | DFND | 13 | 5,804 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,011 | 53,400 | SH | DFND | 15 | 47,400 | 0 | 6,000 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 47 | 6,750 | SH | DFND | 15 | 3,750 | 0 | 3,000 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 203 | 20,904 | SH | DFND | 13 | 20,904 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 495 | 50,946 | SH | DFND | 15 | 47,291 | 0 | 3,655 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 102 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 2,919 | 231,648 | SH | DFND | 15 | 99,182 | 0 | 132,466 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 391 | 31,068 | SH | DFND | 24 | 31,068 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 159 | 11,799 | SH | DFND | 13 | 11,799 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,255 | 167,137 | SH | DFND | 15 | 159,137 | 0 | 8,000 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 73 | 6,122 | SH | DFND | 13 | 6,122 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 228 | 19,157 | SH | DFND | 15 | 16,874 | 0 | 2,283 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,384 | 317,428 | SH | DFND | 13 | 317,428 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,998 | 750,247 | SH | DFND | 15 | 722,516 | 0 | 27,731 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,243 | 84,585 | SH | DFND | 13 | 79,918 | 0 | 4,667 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13,639 | 928,456 | SH | DFND | 15 | 840,175 | 0 | 88,281 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 70 | 6,892 | SH | DFND | 13 | 4,650 | 0 | 2,242 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 195 | 19,324 | SH | DFND | 15 | 19,324 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 28 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,357 | 55,749 | SH | DFND | 13 | 44,478 | 0 | 11,271 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 21,721 | 892,419 | SH | DFND | 15 | 865,144 | 0 | 27,275 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 7,139 | 527,639 | SH | DFND | 3 | 343,391 | 0 | 184,248 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 186 | 13,781 | SH | DFND | 13 | 12,796 | 0 | 985 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,927 | 142,389 | SH | DFND | 15 | 122,615 | 0 | 19,774 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 57 | 4,462 | SH | DFND | 13 | 3,888 | 0 | 574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,861 | 222,482 | SH | DFND | 15 | 197,026 | 0 | 25,456 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 251 | 18,390 | SH | DFND | 13 | 18,390 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,459 | 106,754 | SH | DFND | 15 | 104,015 | 0 | 2,739 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 109 | 7,276 | SH | DFND | 13 | 7,276 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,878 | 124,965 | SH | DFND | 15 | 114,964 | 0 | 10,001 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 96 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,254 | 465,343 | SH | DFND | 3 | 278,913 | 0 | 186,430 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 401 | 29,843 | SH | DFND | 13 | 24,523 | 0 | 5,320 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,989 | 296,791 | SH | DFND | 15 | 280,638 | 0 | 16,153 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,790 | 203,128 | SH | DFND | 13 | 192,121 | 0 | 11,007 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 11,714 | 1,329,647 | SH | DFND | 15 | 1,282,827 | 0 | 46,820 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 438 | 19,095 | SH | DFND | 13 | 15,295 | 0 | 3,800 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,197 | 52,192 | SH | DFND | 15 | 34,255 | 0 | 17,937 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 715 | 84,187 | SH | DFND | 13 | 69,342 | 0 | 14,845 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,332 | 510,199 | SH | DFND | 15 | 489,303 | 0 | 20,896 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 588 | 26,745 | SH | DFND | 13 | 25,245 | 0 | 1,500 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,228 | 192,352 | SH | DFND | 15 | 181,433 | 0 | 10,919 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 20,367 | 1,402,672 | SH | DFND | 3 | 811,683 | 0 | 590,989 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9 | 600 | SH | DFND | 4 | 335 | 265 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,029 | 208,634 | SH | DFND | 13 | 174,101 | 0 | 34,533 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15,872 | 1,093,137 | SH | DFND | 15 | 1,012,777 | 0 | 80,360 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 95 | 7,911 | SH | DFND | 13 | 7,869 | 0 | 42 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,625 | 217,694 | SH | DFND | 15 | 210,687 | 0 | 7,007 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 39 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,149 | 152,231 | SH | DFND | 15 | 145,112 | 0 | 7,119 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,645 | 234,505 | SH | DFND | 13 | 230,448 | 0 | 4,057 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 11,753 | 1,041,953 | SH | DFND | 15 | 949,324 | 0 | 92,628 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,281 | 246,320 | SH | DFND | 13 | 243,597 | 0 | 2,723 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,523 | 189,451 | SH | DFND | 15 | 172,905 | 0 | 16,546 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,102 | 105,022 | SH | DFND | 13 | 105,022 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,770 | 168,776 | SH | DFND | 15 | 145,776 | 0 | 23,000 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 151 | 10,053 | SH | DFND | 13 | 10,053 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 1,697 | 113,255 | SH | DFND | 15 | 103,175 | 0 | 10,080 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1,728 | 105,351 | SH | DFND | 13 | 101,621 | 0 | 3,730 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 2,369 | 144,443 | SH | DFND | 15 | 137,906 | 0 | 6,537 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 33 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 958 | 57,404 | SH | DFND | 15 | 52,904 | 0 | 4,500 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 20 | 1,613 | SH | DFND | 13 | 1,613 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 947 | 76,484 | SH | DFND | 15 | 69,768 | 0 | 6,716 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 37 | 7,577 | SH | DFND | 13 | 7,577 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 880 | 182,221 | SH | DFND | 15 | 173,289 | 0 | 8,932 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 647 | 49,538 | SH | DFND | 13 | 43,913 | 0 | 5,625 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,062 | 81,242 | SH | DFND | 15 | 67,917 | 0 | 13,325 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 61 | 2,717 | SH | DFND | 3 | 2,717 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 12 | 539 | SH | DFND | 4 | 0 | 539 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,376 | 106,058 | SH | DFND | 13 | 95,576 | 0 | 10,482 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 12,388 | 553,016 | SH | DFND | 15 | 536,118 | 0 | 16,898 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 44 | 5,527 | SH | DFND | 13 | 5,527 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 68 | 8,522 | SH | DFND | 15 | 6,199 | 0 | 2,323 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 364 | 24,165 | SH | DFND | 13 | 24,165 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 757 | 50,269 | SH | DFND | 15 | 48,139 | 0 | 2,130 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 810 | SH | DFND | 15 | 762 | 0 | 48 | |
NV5 GLOBAL INC | COM | 62945V109 | 752 | 14,244 | SH | DFND | 3 | 0 | 0 | 14,244 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,468 | 84,660 | SH | DFND | 4 | 84,660 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 740 | 14,028 | SH | DFND | 13 | 13,855 | 0 | 173 | |
NV5 GLOBAL INC | COM | 62945V109 | 11,938 | 226,233 | SH | DFND | 15 | 223,497 | 0 | 2,736 | |
NVE CORP | COM NEW | 629445206 | 272 | 5,548 | SH | DFND | 3 | 0 | 0 | 5,548 | |
NVE CORP | COM NEW | 629445206 | 346 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 165 | 3,355 | SH | DFND | 13 | 3,355 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,647 | 33,552 | SH | DFND | 15 | 33,504 | 0 | 48 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,607 | 316,955 | SH | DFND | 3 | 53,546 | 0 | 263,409 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,034 | 58,430 | SH | DFND | 4 | 58,311 | 119 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 141 | 7,978 | SH | DFND | 13 | 7,914 | 0 | 64 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,834 | 103,651 | SH | DFND | 15 | 100,791 | 0 | 2,860 | |
NVIDIA CORPORATION | COM | 67066G104 | 124,652 | 230,316 | SH | DFND | 3 | 57,174 | 0 | 173,142 | |
NVIDIA CORPORATION | COM | 67066G104 | 299,460 | 553,305 | SH | DFND | 4 | 552,766 | 351 | 188 | |
NVIDIA CORPORATION | COM | 67066G104 | 16 | 193,000 | SH | Put | DFND | 4 | 193,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 190 | 351 | SH | DFND | 5 | 34 | 0 | 317 | |
NVIDIA CORPORATION | COM | 67066G104 | 94,899 | 175,343 | SH | DFND | 13 | 167,216 | 0 | 8,127 | |
NVIDIA CORPORATION | COM | 67066G104 | 569,183 | 1,051,666 | SH | DFND | 15 | 1,018,239 | 0 | 33,427 | |
NVIDIA CORPORATION | COM | 67066G104 | 50 | 93 | SH | DFND | 17 | 93 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,763 | 3,258 | SH | DFND | 24 | 3,258 | 0 | 0 | |
NVR INC | COM | 62944T105 | 19,636 | 4,809 | SH | DFND | 3 | 2,818 | 0 | 1,991 | |
NVR INC | COM | 62944T105 | 6,504 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
NVR INC | COM | 62944T105 | 580 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,341 | 1,553 | SH | DFND | 15 | 1,551 | 0 | 2 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114,202 | 915,009 | SH | DFND | 3 | 124,574 | 0 | 790,435 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,871 | 111,136 | SH | DFND | 4 | 110,987 | 149 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,938 | 71,611 | SH | DFND | 5 | 70,909 | 0 | 702 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,620 | 45,029 | SH | DFND | 13 | 43,679 | 0 | 1,350 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,266 | 458,825 | SH | DFND | 15 | 446,043 | 0 | 12,781 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 131 | 1,047 | SH | DFND | 24 | 1,047 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70 | 21,800 | SH | Call | DFND | 24 | 21,800 | 0 | 0 |
NXT-ID INC | COM NEW | 67091J206 | 0 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 27 | 11,072 | SH | DFND | 3 | 0 | 0 | 11,072 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 30 | 12,195 | SH | DFND | 4 | 12,195 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,478 | SH | DFND | 13 | 1,478 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 79 | 7,490 | SH | DFND | 3 | 0 | 0 | 7,490 | |
O-I GLASS INC | COM | 67098H104 | 1,567 | 147,948 | SH | DFND | 4 | 147,948 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 275 | 25,923 | SH | DFND | 15 | 19,795 | 0 | 6,128 | |
O-I GLASS INC | COM | 67098H104 | 53 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 146 | 2,726 | SH | DFND | 4 | 2,726 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 60 | 1,130 | SH | DFND | 15 | 1,130 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 56 | 4,843 | SH | DFND | 3 | 0 | 0 | 4,843 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 145 | 12,632 | SH | DFND | 4 | 12,632 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 221 | 19,270 | SH | DFND | 15 | 19,270 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 552 | 46,977 | SH | DFND | 15 | 45,465 | 0 | 1,512 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,464 | 715,660 | SH | DFND | 4 | 715,660 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 36 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 966 | 199,649 | SH | DFND | 15 | 196,623 | 0 | 3,026 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 597 | 91,715 | SH | DFND | 15 | 82,185 | 0 | 9,530 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 36 | 5,858 | SH | DFND | 15 | 5,858 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 37 | 132,424 | SH | DFND | 3 | 0 | 0 | 132,424 | |
OASIS PETROLEUM INC | COM | 674215108 | 67 | 238,361 | SH | DFND | 4 | 238,361 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 6 | 22,496 | SH | DFND | 15 | 22,351 | 0 | 145 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 1,602 | SH | DFND | 24 | 1,602 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 3 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,706 | 170,465 | SH | DFND | 3 | 7,509 | 0 | 162,956 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,338 | 932,834 | SH | DFND | 4 | 928,615 | 4,219 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 32 | 248,100 | SH | Call | DFND | 4 | 248,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,550 | 331,700 | SH | Put | DFND | 4 | 331,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 456 | 45,520 | SH | DFND | 13 | 44,901 | 0 | 620 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,951 | 494,564 | SH | DFND | 15 | 474,507 | 0 | 20,057 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 394 | 39,354 | SH | DFND | 24 | 39,354 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 305,600 | SH | Call | DFND | 24 | 305,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 121 | 129,100 | SH | Put | DFND | 24 | 129,100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 61 | 20,479 | SH | DFND | 3 | 0 | 0 | 20,479 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 273 | 90,876 | SH | DFND | 4 | 90,315 | 561 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 15 | 5,158 | SH | DFND | 13 | 4,801 | 0 | 357 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 151 | 50,417 | SH | DFND | 15 | 47,368 | 0 | 3,049 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 33 | 10,993 | SH | DFND | 24 | 10,993 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 30 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 28 | 8,052 | SH | DFND | 3 | 0 | 0 | 8,052 | |
OCEANEERING INTL INC | COM | 675232102 | 1,590 | 451,708 | SH | DFND | 4 | 451,708 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 857 | SH | DFND | 15 | 702 | 0 | 155 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4,835 | 353,142 | SH | DFND | 3 | 111,176 | 0 | 241,966 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,547 | 113,019 | SH | DFND | 4 | 113,019 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 73 | 5,299 | SH | DFND | 13 | 5,299 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 76 | 5,588 | SH | DFND | 15 | 5,588 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 8 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 0 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 64 | 8,445 | SH | DFND | 3 | 0 | 0 | 8,445 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 308 | 40,438 | SH | DFND | 4 | 40,438 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 133 | 17,478 | SH | DFND | 13 | 17,478 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 761 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 121 | 9,013 | SH | DFND | 4 | 9,013 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 168 | 12,498 | SH | DFND | 15 | 12,498 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 23 | 3,367 | SH | DFND | 15 | 3,367 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 911 | 43,970 | SH | DFND | 3 | 0 | 0 | 43,970 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,812 | 87,449 | SH | DFND | 4 | 87,449 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 13 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 189 | 9,115 | SH | DFND | 15 | 8,888 | 0 | 227 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,932 | 395,796 | SH | DFND | 3 | 129,540 | 0 | 266,256 | |
OFG BANCORP | COM | 67103X102 | 646 | 51,807 | SH | DFND | 4 | 51,807 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 64 | 5,106 | SH | DFND | 15 | 5,106 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 18 | 1,426 | SH | DFND | 24 | 1,426 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 19 | 4,060 | SH | DFND | 15 | 4,060 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,029 | 34,324 | SH | DFND | 3 | 299 | 0 | 34,025 | |
OGE ENERGY CORP | COM | 670837103 | 2,250 | 75,010 | SH | DFND | 4 | 75,010 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 302 | 10,068 | SH | DFND | 13 | 9,260 | 0 | 808 | |
OGE ENERGY CORP | COM | 670837103 | 5,949 | 198,379 | SH | DFND | 15 | 183,234 | 0 | 15,145 | |
OHIO VY BANC CORP | COM | 677719106 | 53 | 2,562 | SH | DFND | 3 | 0 | 0 | 2,562 | |
OHIO VY BANC CORP | COM | 677719106 | 156 | 7,533 | SH | DFND | 4 | 7,533 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 0 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 141 | 3,932 | SH | DFND | 3 | 0 | 0 | 3,932 | |
OIL DRI CORP AMER | COM | 677864100 | 357 | 9,968 | SH | DFND | 4 | 9,968 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,432 | 95,935 | SH | DFND | 15 | 81,520 | 0 | 14,415 | |
OIL STS INTL INC | COM | 678026105 | 184 | 67,527 | SH | DFND | 4 | 67,527 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 16 | 5,678 | SH | DFND | 15 | 5,478 | 0 | 200 | |
OIL STS INTL INC | COM | 678026105 | 4 | 1,294 | SH | DFND | 24 | 1,294 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 80,960 | 378,585 | SH | DFND | 3 | 66,332 | 0 | 312,253 | |
OKTA INC | CL A | 679295105 | 42,343 | 198,002 | SH | DFND | 4 | 198,002 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,769 | 8,271 | SH | DFND | 5 | 6,989 | 0 | 1,282 | |
OKTA INC | CL A | 679295105 | 2,500 | 11,689 | SH | OTR | 5 | 0 | 0 | 11,689 | |
OKTA INC | CL A | 679295105 | 1,646 | 7,696 | SH | DFND | 13 | 7,605 | 0 | 91 | |
OKTA INC | CL A | 679295105 | 17,443 | 81,565 | SH | DFND | 15 | 73,749 | 0 | 7,816 | |
OKTA INC | CL A | 679295105 | 134 | 17,900 | SH | Call | DFND | 24 | 17,900 | 0 | 0 |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 4,308 | 978,000 | PRN | DFND | 24 | 978,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 10,012 | 7,572,000 | PRN | DFND | 24 | 7,572,000 | 0 | 0 | |
OLB GROUP INC | COM | 67086U307 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 56,731 | 313,571 | SH | DFND | 3 | 194,394 | 0 | 119,177 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,128 | 67,033 | SH | DFND | 4 | 67,033 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,482 | 24,775 | SH | DFND | 13 | 24,570 | 0 | 205 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,734 | 120,132 | SH | DFND | 15 | 118,865 | 0 | 1,267 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,619 | 128,893 | SH | DFND | 3 | 0 | 0 | 128,893 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,546 | 282,323 | SH | DFND | 4 | 282,323 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 125 | 9,986 | SH | DFND | 13 | 7,886 | 0 | 2,100 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,893 | 230,317 | SH | DFND | 15 | 228,003 | 0 | 2,314 | |
OLD POINT FINL CORP | COM | 680194107 | 16 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | |
OLD POINT FINL CORP | COM | 680194107 | 16 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 9 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,585 | 107,552 | SH | DFND | 3 | 58,185 | 0 | 49,367 | |
OLD REP INTL CORP | COM | 680223104 | 1,514 | 102,680 | SH | DFND | 4 | 102,680 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 790 | 53,569 | SH | OTR | 5 | 0 | 0 | 53,569 | |
OLD REP INTL CORP | COM | 680223104 | 1,837 | 124,613 | SH | DFND | 13 | 112,410 | 0 | 12,203 | |
OLD REP INTL CORP | COM | 680223104 | 1,484 | 100,701 | SH | DFND | 15 | 99,873 | 0 | 828 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 257 | 34,315 | SH | DFND | 3 | 0 | 0 | 34,315 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 356 | 47,494 | SH | DFND | 4 | 47,494 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 291 | 23,474 | SH | DFND | 3 | 0 | 0 | 23,474 | |
OLIN CORP | COM PAR $1 | 680665205 | 978 | 78,973 | SH | DFND | 4 | 78,973 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,467 | 118,466 | SH | DFND | 13 | 118,282 | 0 | 184 | |
OLIN CORP | COM PAR $1 | 680665205 | 873 | 70,480 | SH | DFND | 15 | 65,078 | 0 | 5,402 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34,254 | 392,145 | SH | DFND | 3 | 270,819 | 0 | 121,326 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,795 | 20,552 | SH | DFND | 4 | 20,552 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,272 | 48,910 | SH | DFND | 13 | 48,846 | 0 | 64 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 45,022 | 515,426 | SH | DFND | 15 | 514,368 | 0 | 1,058 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 28 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 220 | 19,359 | SH | DFND | 3 | 226 | 0 | 19,133 | |
OLYMPIC STEEL INC | COM | 68162K106 | 189 | 16,673 | SH | DFND | 4 | 16,673 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 828 | 5,284 | SH | DFND | 3 | 49 | 0 | 5,235 | |
OMEGA FLEX INC | COM | 682095104 | 669 | 4,271 | SH | DFND | 4 | 4,271 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,300 | 43,409 | SH | DFND | 3 | 1,277 | 0 | 42,132 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,046 | 68,334 | SH | DFND | 4 | 68,334 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,084 | 69,611 | SH | DFND | 13 | 68,286 | 0 | 1,325 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,388 | 179,958 | SH | DFND | 15 | 168,270 | 0 | 11,688 | |
OMEROS CORP | COM | 682143102 | 414 | 40,931 | SH | DFND | 3 | 0 | 0 | 40,931 | |
OMEROS CORP | COM | 682143102 | 613 | 60,678 | SH | DFND | 4 | 60,678 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 8 | 782 | SH | DFND | 13 | 782 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 51 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,121 | 15,013 | SH | DFND | 3 | 140 | 0 | 14,873 | |
OMNICELL COM | COM | 68213N109 | 3,113 | 41,689 | SH | DFND | 4 | 41,689 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 742 | 9,942 | SH | DFND | 13 | 9,891 | 0 | 51 | |
OMNICELL COM | COM | 68213N109 | 9,776 | 130,934 | SH | DFND | 15 | 130,555 | 0 | 379 | |
OMNICELL COM | COM | 68213N109 | 4,005 | 53,645 | SH | DFND | 24 | 53,645 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 58,985 | 1,191,613 | SH | DFND | 3 | 134,991 | 0 | 1,056,622 | |
OMNICOM GROUP INC | COM | 681919106 | 6,635 | 134,047 | SH | DFND | 4 | 134,047 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 112 | 2,258 | SH | DFND | 5 | 995 | 0 | 1,263 | |
OMNICOM GROUP INC | COM | 681919106 | 1,753 | 35,405 | SH | OTR | 5 | 0 | 0 | 35,405 | |
OMNICOM GROUP INC | COM | 681919106 | 12,181 | 246,074 | SH | DFND | 13 | 244,818 | 0 | 1,256 | |
OMNICOM GROUP INC | COM | 681919106 | 10,138 | 204,811 | SH | DFND | 15 | 193,957 | 0 | 10,854 | |
OMNICOM GROUP INC | COM | 681919106 | 49 | 989 | SH | DFND | 24 | 989 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 42 | 26,086 | SH | DFND | 3 | 0 | 0 | 26,086 | |
ON DECK CAP INC | COM | 682163100 | 42 | 26,447 | SH | DFND | 4 | 26,447 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,458 | 2,833,456 | SH | DFND | 3 | 338,647 | 0 | 2,494,809 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,070 | 233,748 | SH | DFND | 4 | 233,748 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,485 | 252,895 | SH | DFND | 5 | 250,434 | 0 | 2,461 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 592 | 27,306 | SH | DFND | 13 | 26,889 | 0 | 417 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,708 | 493,665 | SH | DFND | 15 | 484,826 | 0 | 8,839 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 308 | 105,600 | SH | Call | DFND | 24 | 105,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 118 | 99,000 | PRN | DFND | 13 | 99,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,950 | 1,632,000 | PRN | DFND | 15 | 1,632,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 17,480 | 14,628,000 | PRN | DFND | 24 | 14,628,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 15,002 | 11,404,000 | PRN | DFND | 24 | 11,404,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 56 | 39,929 | SH | DFND | 4 | 39,929 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 348 | SH | DFND | 13 | 348 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ONE | UNIT 99/99/9999 | G7000X113 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,296 | 18,782 | SH | DFND | 3 | 758 | 0 | 18,024 | |
ONE GAS INC | COM | 68235P108 | 4,332 | 62,768 | SH | DFND | 4 | 62,715 | 53 | 0 | |
ONE GAS INC | COM | 68235P108 | 277 | 4,015 | SH | DFND | 13 | 4,015 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,800 | 26,079 | SH | DFND | 15 | 23,922 | 0 | 2,157 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 3,840 | 234,720 | SH | DFND | 3 | 74,853 | 0 | 159,867 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 414 | 25,316 | SH | DFND | 4 | 25,316 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 30 | 1,854 | SH | DFND | 15 | 1,854 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 15 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 339 | 10,835 | SH | DFND | 3 | 0 | 0 | 10,835 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,755 | 216,172 | SH | DFND | 4 | 216,172 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,021 | 32,661 | SH | OTR | 5 | 0 | 0 | 32,661 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 697 | 22,307 | SH | DFND | 13 | 21,840 | 0 | 467 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,622 | 211,896 | SH | DFND | 15 | 206,072 | 0 | 5,824 | |
ONEOK INC NEW | COM | 682680103 | 1,032 | 39,706 | SH | DFND | 3 | 3,983 | 0 | 35,723 | |
ONEOK INC NEW | COM | 682680103 | 3,888 | 149,664 | SH | DFND | 4 | 149,457 | 207 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,392 | 92,085 | SH | DFND | 13 | 87,685 | 0 | 4,400 | |
ONEOK INC NEW | COM | 682680103 | 16,484 | 634,501 | SH | DFND | 15 | 611,166 | 0 | 23,334 | |
ONEOK INC NEW | COM | 682680103 | 232 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 292 | 11,252 | SH | DFND | 24 | 11,252 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 633 | 30,208 | SH | DFND | 3 | 0 | 0 | 30,208 | |
ONESPAN INC | COM | 68287N100 | 1,028 | 49,028 | SH | DFND | 4 | 49,028 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 697 | 33,277 | SH | DFND | 13 | 33,277 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 916 | 43,681 | SH | DFND | 15 | 43,681 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 316 | 48,589 | SH | DFND | 4 | 48,589 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 138 | 6,716 | SH | DFND | 3 | 0 | 0 | 6,716 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 78 | 3,792 | SH | DFND | 4 | 3,792 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 3 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 24 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,265 | 109,634 | SH | DFND | 3 | 25,877 | 0 | 83,757 | |
ONTO INNOVATION INC | COM | 683344105 | 2,585 | 86,808 | SH | DFND | 4 | 86,808 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 346 | 11,612 | SH | DFND | 13 | 11,544 | 0 | 68 | |
ONTO INNOVATION INC | COM | 683344105 | 5,208 | 174,874 | SH | DFND | 15 | 173,922 | 0 | 952 | |
ONTRAK INC | COM | 683373104 | 606 | 10,094 | SH | DFND | 3 | 2,704 | 0 | 7,390 | |
ONTRAK INC | COM | 683373104 | 728 | 12,132 | SH | DFND | 4 | 12,132 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 162 | 2,698 | SH | DFND | 13 | 2,698 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 9 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1,431 | 109,689 | SH | DFND | 3 | 59,479 | 0 | 50,210 | |
OOMA INC | COM | 683416101 | 396 | 30,373 | SH | DFND | 4 | 30,373 | 0 | 0 | |
OOMA INC | COM | 683416101 | 13 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 99 | 17,364 | SH | DFND | 3 | 333 | 0 | 17,031 | |
OP BANCORP | COM | 67109R109 | 156 | 27,309 | SH | DFND | 4 | 27,309 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 391 | SH | DFND | 13 | 391 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 10 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 26 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,870 | 67,936 | SH | DFND | 3 | 0 | 0 | 67,936 | |
OPEN TEXT CORP | COM | 683715106 | 2,390 | 56,579 | SH | DFND | 4 | 56,579 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 54 | 1,285 | SH | DFND | 13 | 1,285 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 108 | 2,545 | SH | DFND | 15 | 2,545 | 0 | 0 | |
OPES ACQUISITION CORP | COM | 68373P100 | 244 | 19,875 | SH | DFND | 13 | 19,875 | 0 | 0 | |
OPES ACQUISITION CORP | COM | 68373P100 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 12 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 3 | 1,265 | SH | DFND | 15 | 1,265 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1,548 | 206,924 | SH | DFND | 15 | 179,699 | 0 | 27,225 | |
OPKO HEALTH INC | COM | 68375N103 | 1,249 | 338,376 | SH | DFND | 3 | 12,006 | 0 | 326,370 | |
OPKO HEALTH INC | COM | 68375N103 | 1,748 | 473,662 | SH | DFND | 4 | 473,662 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 53 | 14,350 | SH | DFND | 13 | 14,350 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 93 | 25,109 | SH | DFND | 15 | 22,109 | 0 | 3,000 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 149 | 12,632 | SH | DFND | 3 | 0 | 0 | 12,632 | |
OPORTUN FINL CORP | COM | 68376D104 | 325 | 27,549 | SH | DFND | 4 | 27,549 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 296 | 25,067 | SH | DFND | 13 | 25,067 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 2,232 | 189,289 | SH | DFND | 15 | 189,009 | 0 | 280 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 143 | 6,417 | SH | DFND | 3 | 0 | 0 | 6,417 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 375 | 16,786 | SH | DFND | 4 | 16,786 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 23 | 7,375 | SH | DFND | 15 | 7,375 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 176 | 8,455 | SH | DFND | 3 | 0 | 0 | 8,455 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 454 | 21,780 | SH | DFND | 4 | 21,780 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 63 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 64 | 16,431 | SH | DFND | 3 | 0 | 0 | 16,431 | |
OPTINOSE INC | COM | 68404V100 | 132 | 33,950 | SH | DFND | 4 | 33,950 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,340 | 249,783 | SH | DFND | 3 | 86,113 | 0 | 163,670 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 379 | 28,332 | SH | DFND | 4 | 28,332 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 349 | 26,134 | SH | DFND | 15 | 26,134 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 51,913 | 869,558 | SH | DFND | 3 | 90,266 | 0 | 779,292 | |
ORACLE CORP | COM | 68389X105 | 117,900 | 1,974,873 | SH | DFND | 4 | 1,958,118 | 16,445 | 310 | |
ORACLE CORP | COM | 68389X105 | 0 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,763 | 431,547 | SH | DFND | 13 | 415,649 | 0 | 15,898 | |
ORACLE CORP | COM | 68389X105 | 140,937 | 2,360,751 | SH | DFND | 15 | 2,196,126 | 0 | 164,625 | |
ORACLE CORP | COM | 68389X105 | 1,543 | 25,842 | SH | DFND | 17 | 25,842 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,431 | 57,467 | SH | DFND | 24 | 57,467 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 218 | 721,900 | SH | Call | DFND | 24 | 721,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 434 | 386,200 | SH | Put | DFND | 24 | 386,200 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 0 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 7 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 35 | 3,326 | SH | DFND | 4 | 3,326 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,914 | 184,372 | SH | DFND | 13 | 176,934 | 0 | 7,438 | |
ORANGE | SPONSORED ADR | 684060106 | 1,659 | 159,802 | SH | DFND | 15 | 153,109 | 0 | 6,693 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 963 | 79,158 | SH | DFND | 3 | 0 | 0 | 79,158 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,558 | 128,049 | SH | DFND | 4 | 126,869 | 1,180 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 572 | 46,980 | SH | DFND | 13 | 46,980 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,855 | 481,106 | SH | DFND | 15 | 481,106 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 135 | 39,749 | SH | DFND | 3 | 0 | 0 | 39,749 | |
ORBCOMM INC | COM | 68555P100 | 374 | 109,941 | SH | DFND | 4 | 109,941 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 4 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 219 | 43,702 | SH | DFND | 3 | 0 | 0 | 43,702 | |
ORCHID IS CAP INC | COM | 68571X103 | 538 | 107,313 | SH | DFND | 4 | 107,313 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,176 | 41,589 | SH | DFND | 3 | 3,987 | 0 | 37,602 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,718 | 103,491 | SH | DFND | 4 | 103,441 | 50 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,467 | 16,194 | SH | DFND | 13 | 16,151 | 0 | 43 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 78,679 | 170,640 | SH | DFND | 15 | 166,937 | 0 | 3,703 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 164 | 356 | SH | DFND | 17 | 356 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 682 | SH | DFND | 15 | 482 | 0 | 200 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 57 | 14,910 | SH | DFND | 3 | 0 | 0 | 14,910 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 58 | 14,981 | SH | DFND | 4 | 14,981 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 4 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 129 | 25,629 | SH | DFND | 3 | 0 | 0 | 25,629 | |
ORGENESIS INC | COM NEW | 68619K204 | 88 | 17,467 | SH | DFND | 4 | 17,467 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 13,853 | 553,903 | SH | DFND | 3 | 125,355 | 0 | 428,548 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,291 | 51,617 | SH | DFND | 4 | 51,617 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 125 | 4,988 | SH | DFND | 5 | 3,447 | 0 | 1,541 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 336 | 13,428 | SH | OTR | 5 | 0 | 0 | 13,428 | |
ORIGIN BANCORP INC | COM | 68621T102 | 339 | 15,880 | SH | DFND | 3 | 0 | 0 | 15,880 | |
ORIGIN BANCORP INC | COM | 68621T102 | 725 | 33,953 | SH | DFND | 4 | 33,953 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 992 | 131,090 | SH | DFND | 3 | 50,512 | 0 | 80,578 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 329 | 43,523 | SH | DFND | 4 | 43,523 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 602 | 79,500 | SH | DFND | 15 | 79,500 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 136 | 10,892 | SH | DFND | 3 | 0 | 0 | 10,892 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 697 | 55,742 | SH | DFND | 4 | 55,742 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 54 | 4,278 | SH | DFND | 13 | 4,278 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 88 | 7,001 | SH | DFND | 15 | 7,001 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 55 | 19,888 | SH | DFND | 3 | 0 | 0 | 19,888 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 55 | 20,061 | SH | DFND | 4 | 20,061 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 8 | 2,986 | SH | DFND | 13 | 2,986 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 49 | 17,734 | SH | DFND | 15 | 17,734 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,817 | 29,035 | SH | DFND | 3 | 21,812 | 0 | 7,223 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6,135 | 98,050 | SH | DFND | 4 | 98,028 | 0 | 22 | |
ORIX CORP | SPONSORED ADR | 686330101 | 690 | 11,034 | SH | DFND | 13 | 10,772 | 0 | 262 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9,106 | 145,537 | SH | DFND | 15 | 144,816 | 0 | 721 | |
ORIX CORP | SPONSORED ADR | 686330101 | 58 | 924 | SH | DFND | 17 | 924 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,088 | 35,328 | SH | DFND | 3 | 0 | 0 | 35,328 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,616 | 61,168 | SH | DFND | 4 | 61,168 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 65 | 1,101 | SH | DFND | 13 | 1,101 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 535 | 9,045 | SH | DFND | 15 | 9,015 | 0 | 30 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,515 | 117,867 | SH | DFND | 3 | 34,687 | 0 | 83,180 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 229 | 17,821 | SH | DFND | 4 | 17,821 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 797 | 25,589 | SH | DFND | 3 | 5,833 | 0 | 19,756 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,005 | 32,269 | SH | DFND | 4 | 32,269 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 24 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 18,820 | 409,842 | SH | DFND | 3 | 27,968 | 0 | 381,874 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,379 | 30,028 | SH | DFND | 4 | 30,028 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 28 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,799 | 51,683 | SH | DFND | 3 | 0 | 0 | 51,683 | |
OSHKOSH CORP | COM | 688239201 | 2,208 | 30,040 | SH | DFND | 4 | 30,040 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,280 | 17,417 | SH | OTR | 5 | 0 | 0 | 17,417 | |
OSHKOSH CORP | COM | 688239201 | 5,516 | 75,044 | SH | DFND | 13 | 74,613 | 0 | 431 | |
OSHKOSH CORP | COM | 688239201 | 1,335 | 18,161 | SH | DFND | 15 | 17,496 | 0 | 665 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 51 | 1,945 | SH | DFND | 15 | 1,945 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 23,471 | 647,305 | SH | DFND | 13 | 581,953 | 0 | 65,352 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 22,920 | 632,105 | SH | DFND | 15 | 588,017 | 0 | 44,088 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 24 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 3,068 | 69,576 | SH | DFND | 13 | 60,793 | 0 | 8,783 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 11,509 | 261,024 | SH | DFND | 15 | 250,061 | 0 | 10,963 | |
OSI SYSTEMS INC | COM | 671044105 | 1,014 | 13,069 | SH | DFND | 3 | 0 | 0 | 13,069 | |
OSI SYSTEMS INC | COM | 671044105 | 2,111 | 27,202 | SH | DFND | 4 | 27,202 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 52 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 100 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 40 | 3,375 | SH | DFND | 15 | 3,375 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 58 | 10,638 | SH | DFND | 3 | 0 | 0 | 10,638 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 59 | 10,938 | SH | DFND | 4 | 10,938 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 33 | 6,133 | SH | DFND | 15 | 6,133 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,446 | 423,682 | SH | DFND | 3 | 5,597 | 0 | 418,085 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 36,650 | 587,145 | SH | DFND | 4 | 583,267 | 3,107 | 771 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,748 | 76,059 | SH | DFND | 13 | 73,128 | 0 | 2,931 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,803 | 397,359 | SH | DFND | 15 | 379,886 | 0 | 17,473 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 493 | 7,902 | SH | DFND | 17 | 7,902 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 68 | 16,817 | SH | DFND | 3 | 0 | 0 | 16,817 | |
OTONOMY INC | COM | 68906L105 | 69 | 17,113 | SH | DFND | 4 | 17,113 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OTTER TAIL CORP | COM | 689648103 | 1,202 | 33,234 | SH | DFND | 3 | 0 | 0 | 33,234 | |
OTTER TAIL CORP | COM | 689648103 | 2,683 | 74,173 | SH | DFND | 4 | 74,173 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 175 | 4,842 | SH | DFND | 13 | 4,842 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 745 | 20,609 | SH | DFND | 15 | 20,409 | 0 | 200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,377 | 438,282 | SH | DFND | 3 | 110,001 | 0 | 328,281 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,470 | 307,250 | SH | DFND | 4 | 307,211 | 0 | 39 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 820 | 56,377 | SH | DFND | 15 | 45,925 | 0 | 10,452 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 7,485 | 149,700 | SH | DFND | 3 | 10,935 | 0 | 138,765 | |
OUTSET MED INC | COM | 690145107 | 262 | 5,243 | SH | DFND | 4 | 5,243 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 111 | 51,802 | SH | DFND | 3 | 0 | 0 | 51,802 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 278 | 130,094 | SH | DFND | 4 | 130,094 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,242 | 30,858 | SH | DFND | 3 | 17 | 0 | 30,841 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,441 | 61,122 | SH | DFND | 4 | 61,122 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 134 | 1,845 | SH | DFND | 15 | 1,845 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 64 | 11,095 | SH | DFND | 3 | 0 | 0 | 11,095 | |
OVID THERAPEUTICS INC | COM | 690469101 | 177 | 30,897 | SH | DFND | 4 | 30,897 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 2,830 | 493,094 | SH | DFND | 15 | 422,994 | 0 | 70,100 | |
OVINTIV INC | COM | 69047Q102 | 1,518 | 186,050 | SH | DFND | 3 | 0 | 0 | 186,050 | |
OVINTIV INC | COM | 69047Q102 | 3,087 | 378,311 | SH | DFND | 4 | 378,311 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 21 | 2,553 | SH | DFND | 13 | 2,553 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 466 | 57,096 | SH | DFND | 15 | 52,907 | 0 | 4,189 | |
OWENS & MINOR INC NEW | COM | 690732102 | 21,885 | 871,578 | SH | DFND | 3 | 156,750 | 0 | 714,828 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,749 | 109,479 | SH | DFND | 4 | 109,479 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
OWENS & MINOR INC NEW | COM | 690732102 | 288 | 11,465 | SH | DFND | 13 | 8,371 | 0 | 3,094 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,367 | 173,906 | SH | DFND | 15 | 173,801 | 0 | 105 | |
OWENS CORNING NEW | COM | 690742101 | 1,683 | 24,459 | SH | DFND | 3 | 0 | 0 | 24,459 | |
OWENS CORNING NEW | COM | 690742101 | 2,436 | 35,401 | SH | DFND | 4 | 35,401 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 252 | 3,669 | SH | DFND | 13 | 3,669 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,983 | 28,819 | SH | DFND | 15 | 28,792 | 0 | 27 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 44 | 3,625 | SH | DFND | 13 | 3,625 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 31 | 2,602 | SH | DFND | 15 | 2,383 | 0 | 219 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 196 | 16,773 | SH | DFND | 3 | 0 | 0 | 16,773 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 196 | 16,773 | SH | DFND | 4 | 16,773 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 527 | 45,059 | SH | DFND | 15 | 42,259 | 0 | 2,800 | |
OXFORD INDS INC | COM | 691497309 | 418 | 10,352 | SH | DFND | 3 | 0 | 0 | 10,352 | |
OXFORD INDS INC | COM | 691497309 | 1,124 | 27,852 | SH | DFND | 4 | 27,852 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,480 | 36,674 | SH | DFND | 13 | 36,672 | 0 | 2 | |
OXFORD INDS INC | COM | 691497309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 34 | 7,817 | SH | DFND | 15 | 7,817 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3 | 1,328 | SH | DFND | 15 | 1,328 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 111 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 55 | 1,452 | SH | DFND | 3 | 0 | 0 | 1,452 | |
P A M TRANSN SVCS INC | COM | 693149106 | 144 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 55,979 | 3,222,766 | SH | DFND | 3 | 1,153,617 | 0 | 2,069,149 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,210 | 184,826 | SH | DFND | 4 | 184,826 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 378 | 21,767 | SH | DFND | 13 | 21,767 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,111 | 236,653 | SH | DFND | 15 | 233,713 | 0 | 2,940 | |
PACCAR INC | COM | 693718108 | 8,665 | 101,611 | SH | DFND | 3 | 5,577 | 0 | 96,034 | |
PACCAR INC | COM | 693718108 | 25,533 | 299,402 | SH | DFND | 4 | 299,391 | 11 | 0 | |
PACCAR INC | COM | 693718108 | 14,582 | 170,994 | SH | DFND | 13 | 169,808 | 0 | 1,186 | |
PACCAR INC | COM | 693718108 | 30,563 | 358,388 | SH | DFND | 15 | 354,018 | 0 | 4,370 | |
PACCAR INC | COM | 693718108 | 201 | 2,357 | SH | DFND | 24 | 2,357 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,829 | 332,847 | SH | DFND | 13 | 323,031 | 0 | 9,816 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 55,287 | 1,872,237 | SH | DFND | 15 | 1,841,442 | 0 | 30,795 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 604 | 22,122 | SH | DFND | 13 | 21,647 | 0 | 475 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 27,086 | 992,168 | SH | DFND | 15 | 977,461 | 0 | 14,707 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 21 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 9,240 | 192,184 | SH | DFND | 13 | 182,405 | 0 | 9,780 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 35,481 | 737,952 | SH | DFND | 15 | 720,756 | 0 | 17,196 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 8,618 | 378,474 | SH | DFND | 15 | 376,730 | 0 | 1,744 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 65 | 2,637 | SH | DFND | 13 | 2,637 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 443 | 18,039 | SH | DFND | 15 | 18,039 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 62 | 2,755 | SH | DFND | 13 | 2,755 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,492 | 111,243 | SH | DFND | 15 | 107,971 | 0 | 3,272 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,041 | 80,527 | SH | DFND | 13 | 80,084 | 0 | 443 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,524 | 60,129 | SH | DFND | 15 | 58,672 | 0 | 1,457 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 70 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 669 | 28,790 | SH | DFND | 15 | 28,142 | 0 | 648 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 300 | 10,634 | SH | DFND | 13 | 10,543 | 0 | 91 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,469 | 371,389 | SH | DFND | 15 | 363,024 | 0 | 8,365 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 15 | 1,517 | SH | DFND | 3 | 0 | 0 | 1,517 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 811 | 82,119 | SH | DFND | 4 | 82,119 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 75 | 7,639 | SH | DFND | 13 | 7,625 | 0 | 14 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 452 | 45,800 | SH | DFND | 15 | 44,400 | 0 | 1,400 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 2 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 11 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
PACIFIC GLOBAL ETF TR | US EQ INM ETF | 69434K106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 56 | 15,084 | SH | DFND | 3 | 0 | 0 | 15,084 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 57 | 15,202 | SH | DFND | 4 | 15,202 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 27 | 7,150 | SH | DFND | 15 | 7,150 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,494 | 173,497 | SH | DFND | 3 | 38,989 | 0 | 134,508 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,216 | 159,698 | SH | DFND | 4 | 159,698 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 946 | 46,955 | SH | DFND | 15 | 46,955 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 33 | 1,639 | SH | DFND | 24 | 1,639 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 35,583 | 591,861 | SH | DFND | 3 | 45,695 | 0 | 546,166 | |
PACIRA BIOSCIENCES | COM | 695127100 | 4,062 | 67,559 | SH | DFND | 4 | 67,559 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 525 | 8,730 | SH | DFND | 5 | 8,730 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 2,023 | 33,651 | SH | OTR | 5 | 0 | 0 | 33,651 | |
PACIRA BIOSCIENCES | COM | 695127100 | 127 | 2,112 | SH | DFND | 13 | 2,112 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,843 | 30,661 | SH | DFND | 15 | 30,537 | 0 | 124 | |
PACIRA BIOSCIENCES | COM | 695127100 | 4,751 | 79,026 | SH | DFND | 24 | 79,026 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 75 | 65,000 | PRN | DFND | 13 | 65,000 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,207 | 1,050,500 | PRN | DFND | 15 | 1,050,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 106,378 | 975,496 | SH | DFND | 3 | 99,675 | 0 | 875,821 | |
PACKAGING CORP AMER | COM | 695156109 | 12,778 | 117,177 | SH | DFND | 4 | 117,175 | 2 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 243 | 2,231 | SH | DFND | 5 | 1,139 | 0 | 1,092 | |
PACKAGING CORP AMER | COM | 695156109 | 107 | 982 | SH | OTR | 5 | 0 | 0 | 982 | |
PACKAGING CORP AMER | COM | 695156109 | 14,587 | 133,763 | SH | DFND | 13 | 131,783 | 0 | 1,980 | |
PACKAGING CORP AMER | COM | 695156109 | 27,479 | 251,982 | SH | DFND | 15 | 238,641 | 0 | 13,341 | |
PACKAGING CORP AMER | COM | 695156109 | 40 | 18,400 | SH | Call | DFND | 24 | 18,400 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 451 | 35,496 | SH | DFND | 4 | 35,496 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 2 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 176 | 13,871 | SH | DFND | 15 | 13,808 | 0 | 63 | |
PACWEST BANCORP DEL | COM | 695263103 | 65,806 | 3,852,835 | SH | DFND | 3 | 406,916 | 0 | 3,445,919 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,291 | 192,697 | SH | DFND | 4 | 192,697 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 152 | 8,914 | SH | DFND | 5 | 4,582 | 0 | 4,332 | |
PACWEST BANCORP DEL | COM | 695263103 | 65 | 3,820 | SH | OTR | 5 | 0 | 0 | 3,820 | |
PACWEST BANCORP DEL | COM | 695263103 | 603 | 35,321 | SH | DFND | 13 | 33,016 | 0 | 2,305 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,580 | 502,338 | SH | DFND | 15 | 473,690 | 0 | 28,648 | |
PAE INC | COM CL A | 69290Y109 | 2,823 | 332,094 | SH | DFND | 3 | 102,575 | 0 | 229,519 | |
PAE INC | COM CL A | 69290Y109 | 749 | 88,102 | SH | DFND | 4 | 88,102 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 7,186 | 265,078 | SH | DFND | 3 | 33,592 | 0 | 231,486 | |
PAGERDUTY INC | COM | 69553P100 | 338 | 12,459 | SH | DFND | 4 | 12,459 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 46 | 1,705 | SH | DFND | 13 | 1,699 | 0 | 6 | |
PAGERDUTY INC | COM | 69553P100 | 190 | 7,013 | SH | DFND | 15 | 7,013 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 129 | 3,414 | SH | DFND | 13 | 3,111 | 0 | 303 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 402 | 10,653 | SH | DFND | 15 | 10,632 | 0 | 21 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 304 | 32,036 | SH | DFND | 15 | 26,993 | 0 | 5,043 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 68 | 144,032 | SH | DFND | 3 | 0 | 0 | 144,032 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 69 | 145,325 | SH | DFND | 4 | 145,325 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 24 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 5,440 | SH | DFND | 15 | 5,440 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,376 | 160,883 | SH | DFND | 3 | 17,590 | 0 | 143,293 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 195,494 | 798,751 | SH | DFND | 4 | 798,566 | 67 | 118 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,090 | 221,200 | SH | Call | DFND | 4 | 221,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 63 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,548 | 30,839 | SH | DFND | 13 | 29,807 | 0 | 1,032 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 100 | SH | Call | DFND | 13 | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56,278 | 229,942 | SH | DFND | 15 | 221,915 | 0 | 8,027 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 327 | 290,000 | PRN | DFND | 15 | 250,000 | 0 | 40,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 717 | 636,000 | PRN | DFND | 24 | 636,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,856 | 36,988 | SH | DFND | 3 | 13,637 | 0 | 23,351 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,300 | 31,660 | SH | DFND | 4 | 31,660 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 311 | 2,985 | SH | DFND | 13 | 2,982 | 0 | 3 | |
PALOMAR HLDGS INC | COM | 69753M105 | 662 | 6,347 | SH | DFND | 15 | 6,262 | 0 | 85 | |
PALOMAR HLDGS INC | COM | 69753M105 | 57 | 544 | SH | DFND | 24 | 544 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 73 | 7,107 | SH | DFND | 4 | 7,107 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 14 | 1,395 | SH | DFND | 15 | 1,376 | 0 | 19 | |
PAN AMERN SILVER CORP | COM | 697900108 | 13,599 | 423,000 | SH | DFND | 3 | 0 | 0 | 423,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,093 | 96,196 | SH | DFND | 13 | 95,615 | 0 | 581 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6,067 | 188,723 | SH | DFND | 15 | 176,792 | 0 | 11,931 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4 | 17,700 | SH | Put | DFND | 15 | 17,700 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 418 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12 | 29,800 | SH | Put | DFND | 24 | 29,800 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 24 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 95 | 95,000 | PRN | DFND | 15 | 25,000 | 0 | 70,000 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 49 | 18,979 | SH | DFND | 3 | 0 | 0 | 18,979 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 10 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 381 | 266,432 | SH | DFND | 15 | 231,407 | 0 | 35,025 | |
PAPA JOHNS INTL INC | COM | 698813102 | 23,899 | 290,454 | SH | DFND | 3 | 42,938 | 0 | 247,516 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,723 | 57,406 | SH | DFND | 4 | 57,406 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,729 | 45,319 | SH | DFND | 15 | 43,763 | 0 | 1,556 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 213 | 31,430 | SH | DFND | 3 | 0 | 0 | 31,430 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 471 | 69,530 | SH | DFND | 4 | 69,530 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,295 | 191,320 | SH | DFND | 15 | 191,320 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 432 | 10,674 | SH | DFND | 4 | 10,674 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 59 | 1,457 | SH | DFND | 15 | 457 | 0 | 1,000 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,124 | 158,755 | SH | DFND | 3 | 0 | 0 | 158,755 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,819 | 256,950 | SH | DFND | 4 | 256,950 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 26 | 3,664 | SH | DFND | 15 | 3,594 | 0 | 70 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 164 | 30,270 | SH | DFND | 3 | 0 | 0 | 30,270 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 347 | 64,108 | SH | DFND | 4 | 64,108 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 80 | 14,860 | SH | DFND | 15 | 14,860 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 3,213 | 4,000,000 | PRN | DFND | 24 | 4,000,000 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 42 | 62,411 | SH | DFND | 3 | 0 | 0 | 62,411 | |
PARETEUM CORP | COM NEW | 69946T207 | 43 | 64,264 | SH | DFND | 4 | 64,264 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 1,168 | SH | DFND | 24 | 1,168 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 153 | 13,979 | SH | DFND | 3 | 0 | 0 | 13,979 | |
PARK AEROSPACE CORP | COM | 70014A104 | 359 | 32,919 | SH | DFND | 4 | 32,919 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 23 | 2,152 | SH | DFND | 13 | 2,152 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,737 | 250,614 | SH | DFND | 15 | 222,834 | 0 | 27,780 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 222 | 44,950 | SH | DFND | 3 | 0 | 0 | 44,950 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 58 | 11,847 | SH | DFND | 4 | 11,847 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,774 | 177,615 | SH | DFND | 3 | 0 | 0 | 177,615 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,329 | 233,146 | SH | DFND | 4 | 233,132 | 0 | 14 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 171 | 17,145 | SH | DFND | 13 | 15,645 | 0 | 1,500 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,668 | 166,992 | SH | DFND | 15 | 166,381 | 0 | 610 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 571 | 57,119 | SH | DFND | 24 | 57,119 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 804 | 9,812 | SH | DFND | 3 | 0 | 0 | 9,812 | |
PARK NATL CORP | COM | 700658107 | 2,015 | 24,586 | SH | DFND | 4 | 24,586 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 445 | 5,435 | SH | DFND | 13 | 3,747 | 0 | 1,688 | |
PARK NATL CORP | COM | 700658107 | 135 | 1,646 | SH | DFND | 15 | 1,090 | 0 | 556 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 388 | 24,118 | SH | DFND | 3 | 905 | 0 | 23,213 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 231 | 14,398 | SH | DFND | 4 | 14,398 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 66 | 4,122 | SH | DFND | 15 | 4,122 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 94 | 7,887 | SH | DFND | 3 | 0 | 0 | 7,887 | |
PARKE BANCORP INC | COM | 700885106 | 234 | 19,568 | SH | DFND | 4 | 19,568 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 31 | 2,585 | SH | DFND | 15 | 2,585 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,774 | 33,476 | SH | DFND | 3 | 1,370 | 0 | 32,106 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,229 | 75,266 | SH | DFND | 4 | 75,266 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 33 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 39,302 | 194,235 | SH | DFND | 13 | 193,557 | 0 | 678 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 34,297 | 169,502 | SH | DFND | 15 | 165,179 | 0 | 4,323 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,018 | 749,829 | SH | DFND | 3 | 266,003 | 0 | 483,826 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,028 | 109,866 | SH | DFND | 4 | 109,866 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 309 | 33,022 | SH | DFND | 13 | 30,962 | 0 | 2,060 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,361 | 252,224 | SH | DFND | 15 | 248,936 | 0 | 3,288 | |
PARSLEY ENERGY INC | CL A | 701877102 | 201 | 21,450 | SH | DFND | 24 | 21,450 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 43 | 92,400 | SH | Call | DFND | 24 | 92,400 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 46,682 | 1,391,828 | SH | DFND | 3 | 294,919 | 0 | 1,096,909 | |
PARSONS CORPORATION | COM | 70202L102 | 1,440 | 42,938 | SH | DFND | 4 | 42,938 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 7 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
PARSONS CORPORATION | COM | 70202L102 | 220 | 6,572 | SH | DFND | 13 | 6,572 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 436 | 12,989 | SH | DFND | 15 | 12,689 | 0 | 300 | |
PARSONS CORPORATION | COM | 70202L102 | 867 | 25,853 | SH | DFND | 24 | 25,853 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 19 | 3,393 | SH | DFND | 4 | 3,393 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 5 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 272 | 104,463 | SH | DFND | 4 | 104,463 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 26 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 311 | 119,500 | SH | DFND | 15 | 119,500 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 52 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,511 | 95,803 | SH | DFND | 3 | 26,752 | 0 | 69,051 | |
PATRICK INDS INC | COM | 703343103 | 6,216 | 108,073 | SH | DFND | 4 | 108,073 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,298 | 22,571 | SH | OTR | 5 | 0 | 0 | 22,571 | |
PATRICK INDS INC | COM | 703343103 | 2,967 | 51,586 | SH | DFND | 15 | 51,585 | 0 | 1 | |
PATRICK INDS INC | COM | 703343103 | 660 | 11,466 | SH | DFND | 24 | 11,466 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 134 | 136,000 | PRN | DFND | 13 | 136,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,087 | 2,122,000 | PRN | DFND | 15 | 2,122,000 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 34,235 | 1,420,255 | SH | DFND | 3 | 216,393 | 0 | 1,203,862 | |
PATTERSON COS INC | COM | 703395103 | 9,444 | 391,775 | SH | DFND | 4 | 391,775 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
PATTERSON COS INC | COM | 703395103 | 40 | 1,639 | SH | DFND | 13 | 1,639 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,407 | 99,875 | SH | DFND | 15 | 98,875 | 0 | 1,000 | |
PATTERSON COS INC | COM | 703395103 | 40 | 1,679 | SH | DFND | 24 | 1,679 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16,824 | 5,903,077 | SH | DFND | 3 | 1,314,869 | 0 | 4,588,208 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,841 | 996,858 | SH | DFND | 4 | 996,858 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 830 | SH | DFND | 5 | 0 | 0 | 830 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 48 | 16,714 | SH | DFND | 15 | 16,353 | 0 | 361 | |
PAVMED INC | COM | 70387R106 | 17 | 9,318 | SH | DFND | 4 | 9,318 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 217 | 121,918 | SH | DFND | 15 | 106,918 | 0 | 15,000 | |
PAYCHEX INC | COM | 704326107 | 75,000 | 940,203 | SH | DFND | 3 | 122,435 | 0 | 817,768 | |
PAYCHEX INC | COM | 704326107 | 23,665 | 296,661 | SH | DFND | 4 | 294,540 | 1,696 | 425 | |
PAYCHEX INC | COM | 704326107 | 130 | 1,631 | SH | DFND | 5 | 719 | 0 | 912 | |
PAYCHEX INC | COM | 704326107 | 61 | 767 | SH | OTR | 5 | 0 | 0 | 767 | |
PAYCHEX INC | COM | 704326107 | 94,237 | 1,181,360 | SH | DFND | 13 | 1,131,875 | 0 | 49,485 | |
PAYCHEX INC | COM | 704326107 | 581,877 | 7,294,439 | SH | DFND | 15 | 7,216,376 | 0 | 78,063 | |
PAYCHEX INC | COM | 704326107 | 2 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,116 | 6,797 | SH | DFND | 3 | 438 | 0 | 6,359 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,326 | 23,533 | SH | DFND | 4 | 23,533 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,222 | 23,199 | SH | DFND | 13 | 22,207 | 0 | 992 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,006 | 157,424 | SH | DFND | 15 | 156,491 | 0 | 933 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 328 | 1,055 | SH | DFND | 24 | 1,055 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,277 | 7,914 | SH | DFND | 4 | 7,914 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 352 | 2,178 | SH | DFND | 13 | 2,175 | 0 | 3 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,266 | 7,841 | SH | DFND | 15 | 7,131 | 0 | 710 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 554,309 | 2,813,321 | SH | DFND | 3 | 394,304 | 0 | 2,419,017 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 122,999 | 624,264 | SH | DFND | 4 | 624,090 | 174 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,782 | 75,022 | SH | DFND | 5 | 67,781 | 0 | 7,241 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,825 | 95,543 | SH | OTR | 5 | 0 | 0 | 95,543 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 94,643 | 480,350 | SH | DFND | 13 | 466,111 | 0 | 14,239 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 536,868 | 2,724,802 | SH | DFND | 15 | 2,639,137 | 0 | 85,665 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,028 | 177,781 | SH | DFND | 24 | 177,781 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,105 | 157,000 | SH | Call | DFND | 24 | 157,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 934 | 303,500 | SH | Put | DFND | 24 | 303,500 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 91 | 16,018 | SH | DFND | 3 | 0 | 0 | 16,018 | |
PAYSIGN INC | COM | 70451A104 | 236 | 41,507 | SH | DFND | 4 | 41,507 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 19 | 3,286 | SH | DFND | 13 | 3,286 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 1 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 361 | 63,359 | SH | DFND | 3 | 0 | 0 | 63,359 | |
PBF ENERGY INC | CL A | 69318G106 | 869 | 152,665 | SH | DFND | 4 | 152,665 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 95 | 16,739 | SH | DFND | 13 | 16,245 | 0 | 494 | |
PBF ENERGY INC | CL A | 69318G106 | 844 | 148,326 | SH | DFND | 15 | 147,116 | 0 | 1,210 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,038 | 740,800 | SH | DFND | 4 | 740,800 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 115 | 14,052 | SH | DFND | 15 | 12,052 | 0 | 2,000 | |
PC CONNECTION INC | COM | 69318J100 | 4,237 | 103,182 | SH | DFND | 3 | 32,543 | 0 | 70,639 | |
PC CONNECTION INC | COM | 69318J100 | 1,006 | 24,505 | SH | DFND | 4 | 24,505 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 47 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 14 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 79 | 8,981 | SH | DFND | 3 | 0 | 0 | 8,981 | |
PCB BANCORP | COM | 69320M109 | 181 | 20,612 | SH | DFND | 4 | 20,612 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 112 | 11,096 | SH | DFND | 15 | 11,096 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1,342 | 111,196 | SH | DFND | 3 | 58,934 | 0 | 52,262 | |
PCSB FINL CORP | COM | 69324R104 | 310 | 25,701 | SH | DFND | 4 | 25,701 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 53 | 4,401 | SH | DFND | 15 | 501 | 0 | 3,900 | |
PCTEL INC | COM | 69325Q105 | 182 | 32,085 | SH | DFND | 3 | 0 | 0 | 32,085 | |
PCTEL INC | COM | 69325Q105 | 103 | 18,250 | SH | DFND | 4 | 18,250 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 40 | 7,001 | SH | DFND | 15 | 7,001 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,350 | 108,927 | SH | DFND | 4 | 108,927 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 56 | 4,533 | SH | DFND | 13 | 4,533 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 82 | 6,578 | SH | DFND | 15 | 6,578 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 46 | 49,000 | PRN | DFND | 15 | 49,000 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,733 | 1,828,000 | PRN | DFND | 24 | 1,828,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 411 | 21,981 | SH | DFND | 3 | 0 | 0 | 21,981 | |
PDF SOLUTIONS INC | COM | 693282105 | 861 | 45,994 | SH | DFND | 4 | 45,994 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 421 | 133,528 | SH | DFND | 3 | 0 | 0 | 133,528 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 537 | 170,369 | SH | DFND | 4 | 170,369 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 26 | 8,310 | SH | DFND | 13 | 8,310 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 242 | 76,735 | SH | DFND | 15 | 74,675 | 0 | 2,060 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 1,010 | SH | DFND | 24 | 1,010 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 38 | 4,360 | SH | DFND | 3 | 0 | 0 | 4,360 | |
PDL CMNTY BANCORP | COM | 69290X101 | 124 | 14,006 | SH | DFND | 4 | 14,006 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 104 | 45,043 | SH | DFND | 3 | 0 | 0 | 45,043 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 309 | 134,546 | SH | DFND | 4 | 134,546 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 199 | 13,137 | SH | DFND | 3 | 0 | 0 | 13,137 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 478 | 31,531 | SH | DFND | 4 | 31,531 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 27 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 11 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 106 | 14,953 | SH | DFND | 15 | 14,253 | 0 | 700 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 509 | 40,644 | SH | DFND | 3 | 2,926 | 0 | 37,718 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,194 | 175,107 | SH | DFND | 4 | 174,802 | 305 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 824 | 65,763 | SH | DFND | 13 | 65,303 | 0 | 460 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,802 | 622,670 | SH | DFND | 15 | 619,577 | 0 | 3,093 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 685 | 54,695 | SH | DFND | 24 | 54,695 | 0 | 0 | |
PECK CO HLDGS INC | COM NEW | 705163103 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,326 | 10,956 | SH | DFND | 3 | 1,043 | 0 | 9,913 | |
PEGASYSTEMS INC | COM | 705573103 | 2,889 | 23,870 | SH | DFND | 4 | 23,870 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 527 | 4,353 | SH | DFND | 13 | 4,353 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,372 | 27,858 | SH | DFND | 15 | 27,764 | 0 | 94 | |
PEGASYSTEMS INC | COM | 705573103 | 463 | 3,822 | SH | DFND | 24 | 3,822 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,520 | 95,931 | SH | DFND | 3 | 331 | 0 | 95,600 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,724 | 17,371 | SH | DFND | 4 | 17,371 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 592 | 5,961 | SH | DFND | 5 | 5,475 | 0 | 486 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 454 | 4,570 | SH | OTR | 5 | 0 | 0 | 4,570 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,318 | 53,584 | SH | DFND | 13 | 53,584 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,267 | 254,603 | SH | DFND | 15 | 253,128 | 0 | 1,475 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,530 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 1,155 | SH | DFND | 4 | 730 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 292 | 13,776 | SH | DFND | 13 | 13,776 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,279 | 154,459 | SH | DFND | 15 | 141,804 | 0 | 12,655 | |
PENN NATL GAMING INC | COM | 707569109 | 1,087 | 14,950 | SH | DFND | 3 | 395 | 0 | 14,555 | |
PENN NATL GAMING INC | COM | 707569109 | 11,772 | 161,929 | SH | DFND | 4 | 161,421 | 508 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,269 | 86,228 | SH | DFND | 13 | 84,924 | 0 | 1,304 | |
PENN NATL GAMING INC | COM | 707569109 | 29,989 | 412,504 | SH | DFND | 15 | 408,289 | 0 | 4,215 | |
PENN NATL GAMING INC | COM | 707569109 | 17 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 261 | 42,000 | SH | Call | DFND | 24 | 42,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 174 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 8,436 | 2,640,000 | PRN | DFND | 24 | 2,640,000 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 168 | 17,018 | SH | DFND | 3 | 0 | 0 | 17,018 | |
PENN VA CORP | COM | 70788V102 | 218 | 22,096 | SH | DFND | 4 | 22,096 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 4 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 706 | 18,309 | SH | DFND | 3 | 0 | 0 | 18,309 | |
PENNANT GROUP INC | COM | 70805E109 | 1,472 | 38,184 | SH | DFND | 4 | 38,184 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 376 | 9,745 | SH | DFND | 13 | 9,745 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 73 | 1,904 | SH | DFND | 15 | 1,904 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 10 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 111 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 48 | 5,652 | SH | DFND | 15 | 5,652 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 173 | 54,162 | SH | DFND | 15 | 45,822 | 0 | 8,340 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 95 | 4,767 | SH | DFND | 3 | 0 | 0 | 4,767 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 234 | 11,778 | SH | DFND | 4 | 11,778 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 26 | 1,321 | SH | DFND | 13 | 1,321 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 18 | 33,289 | SH | DFND | 3 | 0 | 0 | 33,289 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 19 | 34,339 | SH | DFND | 4 | 34,339 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 266 | SH | DFND | 13 | 54 | 0 | 212 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 30 | 54,486 | SH | DFND | 15 | 42,241 | 0 | 12,245 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 11,700 | 201,314 | SH | DFND | 3 | 40,511 | 0 | 160,803 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,890 | 66,925 | SH | DFND | 4 | 66,925 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,422 | 41,679 | SH | DFND | 13 | 37,952 | 0 | 3,727 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,309 | 39,725 | SH | DFND | 15 | 39,542 | 0 | 183 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 781 | 48,602 | SH | DFND | 3 | 129 | 0 | 48,473 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,112 | 193,663 | SH | DFND | 4 | 193,663 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 76 | 4,747 | SH | DFND | 13 | 4,747 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,724 | 107,262 | SH | DFND | 15 | 100,883 | 0 | 6,379 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,564 | 53,789 | SH | DFND | 3 | 1,554 | 0 | 52,235 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,290 | 27,069 | SH | DFND | 4 | 27,069 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 83 | 1,738 | SH | DFND | 13 | 1,738 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 302 | 6,336 | SH | DFND | 15 | 6,336 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 77,560 | 1,694,555 | SH | DFND | 3 | 166,330 | 0 | 1,528,225 | |
PENTAIR PLC | SHS | G7S00T104 | 7,011 | 153,182 | SH | DFND | 4 | 152,799 | 381 | 2 | |
PENTAIR PLC | SHS | G7S00T104 | 143 | 3,115 | SH | DFND | 5 | 1,372 | 0 | 1,743 | |
PENTAIR PLC | SHS | G7S00T104 | 73 | 1,589 | SH | OTR | 5 | 0 | 0 | 1,589 | |
PENTAIR PLC | SHS | G7S00T104 | 1,495 | 32,669 | SH | DFND | 13 | 32,593 | 0 | 76 | |
PENTAIR PLC | SHS | G7S00T104 | 14,328 | 313,046 | SH | DFND | 15 | 311,366 | 0 | 1,680 | |
PENTAIR PLC | SHS | G7S00T104 | 66 | 1,443 | SH | DFND | 24 | 1,443 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,060 | 5,454 | SH | DFND | 3 | 0 | 0 | 5,454 | |
PENUMBRA INC | COM | 70975L107 | 3,300 | 16,975 | SH | DFND | 4 | 16,975 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 822 | 4,227 | SH | DFND | 13 | 3,980 | 0 | 247 | |
PENUMBRA INC | COM | 70975L107 | 6,097 | 31,366 | SH | DFND | 15 | 30,737 | 0 | 629 | |
PEOPLES BANCORP INC | COM | 709789101 | 281 | 14,713 | SH | DFND | 3 | 0 | 0 | 14,713 | |
PEOPLES BANCORP INC | COM | 709789101 | 630 | 32,989 | SH | DFND | 4 | 32,989 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 16 | 853 | SH | DFND | 13 | 853 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 94 | 4,922 | SH | DFND | 15 | 4,922 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 48 | 3,087 | SH | DFND | 3 | 0 | 0 | 3,087 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 130 | 8,426 | SH | DFND | 4 | 8,426 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 163 | 4,695 | SH | DFND | 3 | 0 | 0 | 4,695 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 402 | 11,576 | SH | DFND | 4 | 11,576 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 509 | 14,653 | SH | DFND | 15 | 14,365 | 0 | 288 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,139 | 110,460 | SH | DFND | 3 | 14,176 | 0 | 96,284 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,749 | 266,658 | SH | DFND | 4 | 265,761 | 896 | 1 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,321 | 904,062 | SH | DFND | 13 | 899,786 | 0 | 4,276 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 136,871 | 13,275,572 | SH | DFND | 15 | 13,226,040 | 0 | 49,532 | |
PEPSICO INC | COM | 713448108 | 148,755 | 1,073,265 | SH | DFND | 3 | 390,615 | 0 | 682,650 | |
PEPSICO INC | COM | 713448108 | 354,409 | 2,557,060 | SH | DFND | 4 | 2,533,271 | 21,657 | 2,132 | |
PEPSICO INC | COM | 713448108 | 148 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,799 | 27,409 | SH | DFND | 5 | 27,146 | 0 | 263 | |
PEPSICO INC | COM | 713448108 | 183,012 | 1,320,430 | SH | DFND | 13 | 1,277,880 | 0 | 42,550 | |
PEPSICO INC | COM | 713448108 | 1,210,138 | 8,731,153 | SH | DFND | 15 | 8,554,534 | 0 | 176,619 | |
PEPSICO INC | COM | 713448108 | 2,657 | 19,168 | SH | DFND | 17 | 19,168 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 750 | 5,411 | SH | DFND | 24 | 5,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 50 | 39,600 | SH | Call | DFND | 24 | 39,600 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 207 | 30,386 | SH | DFND | 15 | 30,386 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,522 | 124,340 | SH | DFND | 3 | 27,025 | 0 | 97,315 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,390 | 113,536 | SH | DFND | 4 | 113,536 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 8 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,596 | 37,337 | SH | DFND | 3 | 498 | 0 | 36,839 | |
PERFICIENT INC | COM | 71375U101 | 2,138 | 50,020 | SH | DFND | 4 | 50,020 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 30 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 617 | 14,426 | SH | DFND | 15 | 13,726 | 0 | 700 | |
PERFICIENT INC | COM | 71375U101 | 3,629 | 84,900 | SH | DFND | 24 | 84,900 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,395 | 184,718 | SH | DFND | 3 | 843 | 0 | 183,875 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,215 | 266,184 | SH | DFND | 4 | 266,184 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 553 | 15,962 | SH | DFND | 13 | 15,233 | 0 | 729 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,659 | 134,562 | SH | DFND | 15 | 133,895 | 0 | 667 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28 | 808 | SH | DFND | 24 | 808 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,725 | 29,679 | SH | DFND | 3 | 1,002 | 0 | 28,677 | |
PERKINELMER INC | COM | 714046109 | 9,072 | 72,279 | SH | DFND | 4 | 72,279 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,477 | 75,507 | SH | DFND | 13 | 75,170 | 0 | 337 | |
PERKINELMER INC | COM | 714046109 | 8,116 | 64,667 | SH | DFND | 15 | 63,415 | 0 | 1,252 | |
PERKINELMER INC | COM | 714046109 | 133 | 1,063 | SH | DFND | 24 | 1,063 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 53 | 7,451 | SH | DFND | 3 | 0 | 0 | 7,451 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 53 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 10 | 4,155 | SH | DFND | 15 | 4,155 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 663 | 947,834 | SH | DFND | 13 | 942,489 | 0 | 5,345 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 28 | 15,244 | SH | DFND | 15 | 7,244 | 0 | 8,000 | |
PERRIGO CO PLC | SHS | G97822103 | 2,481 | 54,039 | SH | DFND | 3 | 2,197 | 0 | 51,842 | |
PERRIGO CO PLC | SHS | G97822103 | 2,948 | 64,209 | SH | DFND | 4 | 64,209 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 228 | 4,961 | SH | DFND | 13 | 4,961 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,188 | 69,447 | SH | DFND | 15 | 67,811 | 0 | 1,636 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 217,963 | 9,606,108 | SH | DFND | 3 | 869,245 | 0 | 8,736,863 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,409 | 150,239 | SH | DFND | 4 | 150,239 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 363 | 16,007 | SH | DFND | 5 | 6,882 | 0 | 9,125 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 169 | 7,458 | SH | OTR | 5 | 0 | 0 | 7,458 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 490 | 21,606 | SH | DFND | 15 | 20,606 | 0 | 1,000 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 7,572 | 1,056,007 | SH | DFND | 3 | 95,861 | 0 | 960,146 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 113 | 15,762 | SH | DFND | 4 | 15,762 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 9 | 1,218 | SH | DFND | 15 | 1,107 | 0 | 111 | |
PERSONALIS INC | COM | 71535D106 | 269 | 12,434 | SH | DFND | 3 | 0 | 0 | 12,434 | |
PERSONALIS INC | COM | 71535D106 | 553 | 25,501 | SH | DFND | 4 | 25,501 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 43 | 1,987 | SH | DFND | 13 | 1,980 | 0 | 7 | |
PERSONALIS INC | COM | 71535D106 | 14 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 532 | 27,346 | SH | DFND | 3 | 0 | 0 | 27,346 | |
PERSPECTA INC | COM | 715347100 | 3,374 | 173,458 | SH | DFND | 4 | 173,458 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 205 | 10,556 | SH | DFND | 13 | 10,556 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,181 | 60,705 | SH | DFND | 15 | 59,439 | 0 | 1,266 | |
PETIQ INC | COM CL A | 71639T106 | 523 | 15,875 | SH | DFND | 3 | 0 | 0 | 15,875 | |
PETIQ INC | COM CL A | 71639T106 | 811 | 24,623 | SH | DFND | 4 | 24,623 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 36 | 1,107 | SH | DFND | 13 | 1,107 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 639 | 19,416 | SH | DFND | 15 | 19,416 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6,572 | 207,840 | SH | DFND | 3 | 155,430 | 0 | 52,410 | |
PETMED EXPRESS INC | COM | 716382106 | 983 | 31,091 | SH | DFND | 4 | 31,091 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 45 | 1,409 | SH | DFND | 13 | 1,409 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,814 | 120,632 | SH | DFND | 15 | 119,582 | 0 | 1,050 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 39 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,396 | 1,192,653 | SH | DFND | 3 | 540,257 | 0 | 652,396 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 177 | 25,186 | SH | DFND | 13 | 24,893 | 0 | 293 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,379 | 195,922 | SH | DFND | 15 | 193,367 | 0 | 2,555 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30 | 4,198 | SH | DFND | 13 | 4,198 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,454 | 204,246 | SH | DFND | 15 | 201,185 | 0 | 3,061 | |
PFENEX INC | COM | 717071104 | 482 | 37,768 | SH | DFND | 3 | 841 | 0 | 36,927 | |
PFENEX INC | COM | 717071104 | 360 | 28,273 | SH | DFND | 4 | 28,273 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 6 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 111 | 8,723 | SH | DFND | 24 | 8,723 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 160,448 | 4,371,885 | SH | DFND | 3 | 1,477,208 | 0 | 2,894,677 | |
PFIZER INC | COM | 717081103 | 224,509 | 6,117,403 | SH | DFND | 4 | 6,069,931 | 30,944 | 16,528 | |
PFIZER INC | COM | 717081103 | 2 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 94,128 | 2,564,801 | SH | DFND | 13 | 2,500,692 | 0 | 64,109 | |
PFIZER INC | COM | 717081103 | 3 | 1,700 | SH | Put | DFND | 13 | 1,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 597,457 | 16,279,493 | SH | DFND | 15 | 15,649,238 | 0 | 630,255 | |
PFIZER INC | COM | 717081103 | 58 | 181,700 | SH | Put | DFND | 15 | 180,900 | 0 | 800 |
PFIZER INC | COM | 717081103 | 1,872 | 51,006 | SH | DFND | 17 | 51,006 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 385 | 10,489 | SH | DFND | 24 | 10,489 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 243 | 341,800 | SH | Call | DFND | 24 | 341,800 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 210 | 31,342 | SH | DFND | 3 | 0 | 0 | 31,342 | |
PFSWEB INC | COM NEW | 717098206 | 106 | 15,851 | SH | DFND | 4 | 15,851 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,076 | 114,608 | SH | DFND | 3 | 0 | 0 | 114,608 | |
PG&E CORP | COM | 69331C108 | 2,575 | 274,275 | SH | DFND | 4 | 274,275 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 710 | 75,612 | SH | DFND | 13 | 75,612 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,204 | 341,264 | SH | DFND | 15 | 328,345 | 0 | 12,919 | |
PG&E CORP | COM | 69331C108 | 903 | 96,211 | SH | DFND | 24 | 96,211 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 135 | 103,100 | SH | Put | DFND | 24 | 103,100 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 155 | 1,584 | SH | DFND | 13 | 1,584 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,599 | 26,491 | SH | DFND | 15 | 26,491 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 16,311 | 166,284 | SH | DFND | 24 | 166,284 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 8,611 | 172,503 | SH | DFND | 13 | 167,003 | 0 | 5,500 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 24,119 | 483,145 | SH | DFND | 15 | 375,475 | 0 | 107,670 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 164 | 12,402 | SH | DFND | 13 | 11,072 | 0 | 1,330 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5,264 | 397,249 | SH | DFND | 15 | 364,716 | 0 | 32,533 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,341 | 241,892 | SH | DFND | 3 | 152,692 | 0 | 89,200 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 355 | 25,726 | SH | DFND | 13 | 25,126 | 0 | 600 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8,039 | 582,139 | SH | DFND | 15 | 551,421 | 0 | 30,718 | |
PGT INNOVATIONS INC | COM | 69336V101 | 723 | 41,257 | SH | DFND | 3 | 0 | 0 | 41,257 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,559 | 88,966 | SH | DFND | 4 | 88,966 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 187 | 10,680 | SH | DFND | 15 | 10,280 | 0 | 400 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 66 | 18,857 | SH | DFND | 4 | 18,857 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 6 | 1,585 | SH | DFND | 13 | 1,585 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 316 | 8,627 | SH | DFND | 4 | 8,627 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,353 | 77,771 | SH | DFND | 3 | 31,443 | 0 | 46,328 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 548 | 31,474 | SH | DFND | 4 | 31,474 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 41 | 2,384 | SH | DFND | 13 | 2,384 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 341 | 19,618 | SH | DFND | 15 | 19,583 | 0 | 35 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,862 | 638,240 | SH | DFND | 3 | 102,979 | 0 | 535,261 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 164,467 | 2,193,190 | SH | DFND | 4 | 2,177,599 | 9,964 | 5,627 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,019 | 185,000 | SH | Call | DFND | 4 | 185,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 725 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,657 | 22,090 | SH | OTR | 5 | 0 | 0 | 22,090 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,305 | 350,776 | SH | DFND | 13 | 325,757 | 0 | 25,019 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 197,184 | 2,629,469 | SH | DFND | 15 | 2,537,740 | 0 | 91,730 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 6,600 | SH | Put | DFND | 15 | 6,300 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 4,510 | SH | DFND | 17 | 4,510 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 35,500 | SH | Call | DFND | 24 | 35,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,599 | 223,754 | SH | DFND | 3 | 5,832 | 0 | 217,922 | |
PHILLIPS 66 | COM | 718546104 | 14,482 | 279,366 | SH | DFND | 4 | 274,846 | 4,519 | 1 | |
PHILLIPS 66 | COM | 718546104 | 73,613 | 1,420,008 | SH | DFND | 13 | 1,387,726 | 0 | 32,282 | |
PHILLIPS 66 | COM | 718546104 | 505,013 | 9,741,770 | SH | DFND | 15 | 9,605,878 | 0 | 135,892 | |
PHILLIPS 66 | COM | 718546104 | 98 | 1,883 | SH | DFND | 17 | 1,883 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 300 | 5,783 | SH | DFND | 24 | 5,783 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,624 | 244,092 | SH | DFND | 4 | 244,092 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 31 | 1,360 | SH | DFND | 13 | 1,360 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,869 | 124,503 | SH | DFND | 15 | 113,503 | 0 | 11,000 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 555 | 55,737 | SH | DFND | 3 | 0 | 0 | 55,737 | |
PHOTRONICS INC | COM | 719405102 | 1,234 | 123,892 | SH | DFND | 4 | 123,892 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 24 | 2,454 | SH | DFND | 13 | 2,454 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 326 | 32,700 | SH | DFND | 15 | 32,200 | 0 | 500 | |
PHOTRONICS INC | COM | 719405102 | 3 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 16,705 | 519,906 | SH | DFND | 3 | 35,290 | 0 | 484,616 | |
PHREESIA INC | COM | 71944F106 | 1,668 | 51,914 | SH | DFND | 4 | 51,914 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 43 | 1,336 | SH | DFND | 13 | 1,332 | 0 | 4 | |
PHREESIA INC | COM | 71944F106 | 149 | 4,627 | SH | DFND | 15 | 4,627 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 897 | 50,089 | SH | DFND | 3 | 0 | 0 | 50,089 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,988 | 334,360 | SH | DFND | 4 | 334,318 | 4 | 38 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 67 | 3,747 | SH | DFND | 13 | 2,847 | 0 | 900 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 511 | 28,554 | SH | DFND | 15 | 26,154 | 0 | 2,400 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 21 | 1,156 | SH | DFND | 24 | 1,156 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 109 | 12,213 | SH | DFND | 3 | 0 | 0 | 12,213 | |
PICO HLDGS INC | COM NEW | 693366205 | 274 | 30,564 | SH | DFND | 4 | 30,564 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,242 | 250,205 | SH | DFND | 15 | 213,065 | 0 | 37,140 | |
PICO HLDGS INC | COM NEW | 693366205 | 4 | 485 | SH | DFND | 24 | 485 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,783 | 278,813 | SH | DFND | 3 | 987 | 0 | 277,826 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,897 | 287,212 | SH | DFND | 4 | 287,156 | 0 | 56 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 73 | 5,363 | SH | DFND | 15 | 5,163 | 0 | 200 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 206 | 99,503 | SH | DFND | 3 | 1,010 | 0 | 98,493 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 189 | 91,193 | SH | DFND | 4 | 91,193 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 10 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,342 | 290,132 | SH | DFND | 3 | 43,066 | 0 | 247,066 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,211 | 80,942 | SH | DFND | 4 | 80,942 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 641 | 42,843 | SH | DFND | 15 | 40,754 | 0 | 2,089 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 52 | 2,955 | SH | DFND | 13 | 2,100 | 0 | 855 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 279 | 15,745 | SH | DFND | 15 | 11,535 | 0 | 4,210 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 48 | 5,196 | SH | DFND | 13 | 2,890 | 0 | 2,306 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 354 | 38,007 | SH | DFND | 15 | 33,007 | 0 | 5,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 41 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 140 | 13,160 | SH | DFND | 13 | 12,748 | 0 | 412 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 243 | 22,828 | SH | DFND | 15 | 20,448 | 0 | 2,381 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 403 | 24,965 | SH | DFND | 13 | 24,965 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 321 | 19,915 | SH | DFND | 15 | 19,915 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 43 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 18 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 750 | 48,068 | SH | DFND | 15 | 46,103 | 0 | 1,965 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,049 | 52,244 | SH | DFND | 13 | 41,515 | 0 | 10,729 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9,987 | 497,340 | SH | DFND | 15 | 476,221 | 0 | 21,119 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 23 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 568 | 22,410 | SH | DFND | 13 | 13,971 | 0 | 8,439 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,037 | 40,887 | SH | DFND | 15 | 39,555 | 0 | 1,332 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 6 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 207 | 33,381 | SH | DFND | 13 | 30,084 | 0 | 3,297 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 3,348 | 540,838 | SH | DFND | 15 | 517,638 | 0 | 23,200 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,011 | 37,310 | SH | DFND | 13 | 33,436 | 0 | 3,874 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,003 | 55,714 | SH | DFND | 15 | 49,375 | 0 | 6,339 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 299 | 3,415 | SH | DFND | 13 | 3,415 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 615 | 7,028 | SH | DFND | 15 | 6,997 | 0 | 31 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,608 | 24,786 | SH | DFND | 13 | 24,535 | 0 | 251 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 602 | 9,287 | SH | DFND | 15 | 9,287 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,766 | 46,641 | SH | DFND | 13 | 46,528 | 0 | 113 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,357 | 179,656 | SH | DFND | 15 | 177,255 | 0 | 2,401 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,668 | 166,038 | SH | DFND | 13 | 163,216 | 0 | 2,822 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 83,205 | 740,058 | SH | DFND | 15 | 727,712 | 0 | 12,346 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 613 | 6,530 | SH | DFND | 4 | 6,450 | 80 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,419 | 47,110 | SH | DFND | 13 | 46,848 | 0 | 262 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 49,750 | 530,326 | SH | DFND | 15 | 527,922 | 0 | 2,404 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11,438 | 99,756 | SH | DFND | 13 | 99,727 | 0 | 29 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,391 | 64,459 | SH | DFND | 15 | 64,399 | 0 | 60 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 53,248 | 522,242 | SH | DFND | 13 | 504,345 | 0 | 17,897 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 169,186 | 1,659,337 | SH | DFND | 15 | 1,564,981 | 0 | 94,356 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,629 | 46,779 | SH | DFND | 13 | 45,034 | 0 | 1,745 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,801 | 227,772 | SH | DFND | 15 | 223,444 | 0 | 4,328 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 87 | 1,706 | SH | DFND | 13 | 706 | 0 | 1,000 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,288 | 64,153 | SH | DFND | 15 | 62,032 | 0 | 2,121 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,985 | 11,611 | SH | DFND | 13 | 10,962 | 0 | 649 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,301 | 31,001 | SH | DFND | 15 | 30,502 | 0 | 499 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 3 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 24 | 4,392 | SH | DFND | 13 | 4,392 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 199 | 36,363 | SH | DFND | 15 | 36,363 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 68 | 2,928 | SH | DFND | 13 | 678 | 0 | 2,250 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 739 | 31,983 | SH | DFND | 15 | 31,425 | 0 | 558 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 14 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 531 | 52,460 | SH | DFND | 15 | 52,410 | 0 | 50 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 20 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 468 | 51,589 | SH | DFND | 15 | 50,906 | 0 | 683 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 85 | 6,398 | SH | DFND | 15 | 6,398 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 15 | 1,134 | SH | DFND | 13 | 1,134 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,232 | 91,223 | SH | DFND | 15 | 85,471 | 0 | 5,752 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 60 | 5,291 | SH | DFND | 13 | 5,291 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 433 | 38,084 | SH | DFND | 15 | 31,665 | 0 | 6,419 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 117 | 10,904 | SH | DFND | 15 | 10,904 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 321 | 27,931 | SH | DFND | 15 | 27,931 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 62 | 6,739 | SH | DFND | 15 | 6,739 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 13 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 54 | 8,404 | SH | DFND | 15 | 6,854 | 0 | 1,550 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 48,227 | 650,394 | SH | DFND | 3 | 250,264 | 0 | 400,130 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,186 | 83,428 | SH | DFND | 4 | 83,428 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 603 | 8,132 | SH | DFND | 15 | 8,132 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 51 | 687 | SH | DFND | 24 | 687 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 347 | 11,123 | SH | DFND | 3 | 0 | 0 | 11,123 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,183 | 37,894 | SH | DFND | 4 | 37,894 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 340 | 10,879 | SH | DFND | 13 | 10,579 | 0 | 300 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 4,669 | 149,605 | SH | DFND | 15 | 145,142 | 0 | 4,463 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,925 | 559,836 | SH | DFND | 3 | 99,032 | 0 | 460,804 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,266 | 35,574 | SH | DFND | 4 | 35,574 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 82 | 2,313 | SH | DFND | 13 | 855 | 0 | 1,458 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 393 | 11,052 | SH | DFND | 15 | 11,052 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,875 | 105,639 | SH | DFND | 3 | 1,009 | 0 | 104,630 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,670 | 76,051 | SH | DFND | 4 | 76,051 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,273 | 110,977 | SH | DFND | 13 | 110,382 | 0 | 595 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,675 | 143,197 | SH | DFND | 15 | 137,264 | 0 | 5,933 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 212,843 | 5,127,520 | SH | DFND | 3 | 440,477 | 0 | 4,687,043 | |
PINTEREST INC | CL A | 72352L106 | 7,169 | 172,704 | SH | DFND | 4 | 172,704 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,677 | 112,679 | SH | DFND | 5 | 111,259 | 0 | 1,420 | |
PINTEREST INC | CL A | 72352L106 | 569 | 13,719 | SH | OTR | 5 | 0 | 0 | 13,719 | |
PINTEREST INC | CL A | 72352L106 | 2,292 | 55,205 | SH | DFND | 13 | 54,878 | 0 | 327 | |
PINTEREST INC | CL A | 72352L106 | 29,551 | 711,896 | SH | DFND | 15 | 702,498 | 0 | 9,398 | |
PIONEER BANCORP INC | COM | 723561106 | 77 | 8,647 | SH | DFND | 3 | 0 | 0 | 8,647 | |
PIONEER BANCORP INC | COM | 723561106 | 182 | 20,534 | SH | DFND | 4 | 20,534 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 17 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 947 | 70,064 | SH | DFND | 15 | 68,264 | 0 | 1,800 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 30 | 2,949 | SH | DFND | 13 | 2,949 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 756 | 74,845 | SH | DFND | 15 | 71,545 | 0 | 3,300 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 310 | 38,966 | SH | DFND | 13 | 38,966 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2,293 | 288,015 | SH | DFND | 15 | 263,915 | 0 | 24,100 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 623 | 57,050 | SH | DFND | 13 | 57,050 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,178 | 107,870 | SH | DFND | 15 | 100,345 | 0 | 7,525 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 802 | 69,260 | SH | DFND | 13 | 65,160 | 0 | 4,100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,625 | 313,061 | SH | DFND | 15 | 295,495 | 0 | 17,567 | |
PIONEER NAT RES CO | COM | 723787107 | 3,494 | 40,636 | SH | DFND | 3 | 2,486 | 0 | 38,150 | |
PIONEER NAT RES CO | COM | 723787107 | 13,691 | 159,213 | SH | DFND | 4 | 159,032 | 181 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,614 | 18,770 | SH | DFND | 13 | 18,681 | 0 | 89 | |
PIONEER NAT RES CO | COM | 723787107 | 17,113 | 199,010 | SH | DFND | 15 | 198,353 | 0 | 657 | |
PIONEER NAT RES CO | COM | 723787107 | 630 | 7,326 | SH | DFND | 24 | 7,326 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 8,822 | 120,852 | SH | DFND | 3 | 37,173 | 0 | 83,679 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,039 | 27,933 | SH | DFND | 4 | 27,933 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 272 | 3,732 | SH | DFND | 13 | 3,732 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 154 | 2,108 | SH | DFND | 15 | 2,107 | 0 | 1 | |
PITNEY BOWES INC | COM | 724479100 | 605 | 114,007 | SH | DFND | 3 | 0 | 0 | 114,007 | |
PITNEY BOWES INC | COM | 724479100 | 1,532 | 288,568 | SH | DFND | 4 | 288,568 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
PITNEY BOWES INC | COM | 724479100 | 22 | 4,149 | SH | DFND | 15 | 4,149 | 0 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 3 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 51 | 24,662 | SH | DFND | 3 | 0 | 0 | 24,662 | |
PIXELWORKS INC | COM NEW | 72581M305 | 69 | 33,440 | SH | DFND | 4 | 33,440 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,365 | 22,523 | SH | DFND | 3 | 157 | 0 | 22,366 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,330 | 38,448 | SH | DFND | 4 | 38,448 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 145 | 2,395 | SH | DFND | 13 | 2,300 | 0 | 96 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,300 | 54,445 | SH | DFND | 15 | 44,150 | 0 | 10,295 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,587 | 265,310 | SH | DFND | 3 | 265,310 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,594 | 600,975 | SH | DFND | 4 | 600,975 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 113 | 18,951 | SH | DFND | 13 | 17,451 | 0 | 1,500 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,826 | 305,359 | SH | DFND | 15 | 276,973 | 0 | 28,387 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 60 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 742 | 121,850 | SH | DFND | 3 | 0 | 0 | 121,850 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 810 | 133,030 | SH | DFND | 4 | 133,030 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 3,126 | SH | DFND | 13 | 3,126 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 259 | 42,545 | SH | DFND | 15 | 35,045 | 0 | 7,500 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 154 | 25,210 | SH | DFND | 24 | 25,210 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 17,287 | 280,546 | SH | DFND | 3 | 19,097 | 0 | 261,449 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,605 | 42,269 | SH | DFND | 4 | 42,269 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 439 | 7,128 | SH | DFND | 13 | 6,716 | 0 | 412 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,679 | 124,612 | SH | DFND | 15 | 123,825 | 0 | 787 | |
PLANET FITNESS INC | CL A | 72703H101 | 24 | 388 | SH | DFND | 24 | 388 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 281 | 23,758 | SH | DFND | 3 | 0 | 0 | 23,758 | |
PLANTRONICS INC NEW | COM | 727493108 | 753 | 63,619 | SH | DFND | 4 | 63,619 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 20 | 1,677 | SH | DFND | 15 | 1,670 | 0 | 7 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,397 | 572,014 | SH | DFND | 3 | 75,153 | 0 | 496,861 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 150 | 35,912 | SH | DFND | 4 | 35,912 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 86 | 24,338 | SH | DFND | 4 | 24,338 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 35 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 38 | 1,419 | SH | DFND | 15 | 1,419 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,031 | 28,751 | SH | DFND | 3 | 137 | 0 | 28,614 | |
PLEXUS CORP | COM | 729132100 | 3,568 | 50,517 | SH | DFND | 4 | 50,517 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,314 | 18,602 | SH | DFND | 13 | 18,602 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,534 | 50,036 | SH | DFND | 15 | 49,947 | 0 | 89 | |
PLEXUS CORP | COM | 729132100 | 127 | 1,797 | SH | DFND | 24 | 1,797 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 7 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 175 | 7,722 | SH | DFND | 4 | 7,722 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 297 | 22,144 | SH | DFND | 3 | 475 | 0 | 21,669 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,010 | 299,009 | SH | DFND | 4 | 299,009 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,285 | 95,815 | SH | DFND | 15 | 93,550 | 0 | 2,265 | |
PLUG POWER INC | COM NEW | 72919P202 | 13,661 | 1,018,740 | SH | DFND | 24 | 1,018,740 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 73 | 3,707 | SH | DFND | 3 | 0 | 0 | 3,707 | |
PLUMAS BANCORP | COM | 729273102 | 83 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 408 | 23,824 | SH | DFND | 4 | 23,824 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 6 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 78 | 4,540 | SH | DFND | 15 | 4,463 | 0 | 77 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 32 | 36,000 | PRN | DFND | 24 | 36,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 5 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 16 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 134 | 10,855 | SH | DFND | 3 | 0 | 0 | 10,855 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 270 | 21,856 | SH | DFND | 4 | 21,856 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 83 | 6,726 | SH | DFND | 15 | 6,726 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,105 | 155,629 | SH | DFND | 3 | 47,440 | 0 | 108,189 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82,931 | 754,536 | SH | DFND | 4 | 752,314 | 1,502 | 720 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,231 | 20,295 | SH | OTR | 5 | 0 | 0 | 20,295 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,119 | 155,756 | SH | DFND | 13 | 150,902 | 0 | 4,854 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 109,703 | 998,117 | SH | DFND | 15 | 973,690 | 0 | 24,427 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 509 | 4,633 | SH | DFND | 17 | 4,633 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 13,024 | 315,132 | SH | DFND | 3 | 0 | 0 | 315,132 | |
PNM RES INC | COM | 69349H107 | 5,221 | 126,328 | SH | DFND | 4 | 126,328 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 188 | 4,542 | SH | DFND | 13 | 4,542 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 614 | 14,850 | SH | DFND | 15 | 14,850 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,176 | 23,068 | SH | DFND | 3 | 1,307 | 0 | 21,761 | |
POLARIS INC | COM | 731068102 | 1,747 | 18,513 | SH | DFND | 4 | 18,487 | 26 | 0 | |
POLARIS INC | COM | 731068102 | 9,711 | 102,941 | SH | DFND | 13 | 99,185 | 0 | 3,756 | |
POLARIS INC | COM | 731068102 | 41,467 | 439,548 | SH | DFND | 15 | 426,489 | 0 | 13,058 | |
POLARIS INC | COM | 731068102 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 2 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 10 | 9,178 | SH | DFND | 15 | 9,178 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 29 | 8,034 | SH | DFND | 15 | 8,034 | 0 | 0 | |
POLYPID LTD | SHS | M8001Q118 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,919 | 11,715 | SH | DFND | 3 | 574 | 0 | 11,141 | |
POOL CORP | COM | 73278L105 | 58,359 | 174,447 | SH | DFND | 4 | 174,297 | 55 | 95 | |
POOL CORP | COM | 73278L105 | 10,337 | 30,900 | SH | DFND | 13 | 30,882 | 0 | 18 | |
POOL CORP | COM | 73278L105 | 116,281 | 347,584 | SH | DFND | 15 | 344,074 | 0 | 3,510 | |
POOL CORP | COM | 73278L105 | 2 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 654 | 18,025 | SH | DFND | 3 | 0 | 0 | 18,025 | |
POPULAR INC | COM NEW | 733174700 | 477 | 13,156 | SH | DFND | 4 | 13,156 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,089 | 140,308 | SH | DFND | 13 | 139,194 | 0 | 1,114 | |
POPULAR INC | COM NEW | 733174700 | 24 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,190 | 33,509 | SH | DFND | 3 | 444 | 0 | 33,065 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,405 | 152,261 | SH | DFND | 4 | 152,261 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 599 | 16,883 | SH | DFND | 13 | 16,823 | 0 | 60 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,803 | 191,633 | SH | DFND | 15 | 185,254 | 0 | 6,379 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 6 | 4,241 | SH | DFND | 15 | 4,241 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 15 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 85 | 2,023 | SH | DFND | 13 | 1,995 | 0 | 28 | |
POSCO | SPONSORED ADR | 693483109 | 1,441 | 34,436 | SH | DFND | 15 | 32,904 | 0 | 1,532 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5 | 509 | SH | DFND | 3 | 0 | 0 | 509 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 32 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 942 | 10,954 | SH | DFND | 3 | 0 | 0 | 10,954 | |
POST HLDGS INC | COM | 737446104 | 2,415 | 28,083 | SH | DFND | 4 | 28,083 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 612 | 7,114 | SH | DFND | 13 | 7,081 | 0 | 33 | |
POST HLDGS INC | COM | 737446104 | 12,947 | 150,546 | SH | DFND | 15 | 144,401 | 0 | 6,145 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 50 | 3,288 | SH | DFND | 3 | 0 | 0 | 3,288 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 51 | 3,341 | SH | DFND | 4 | 3,341 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 35 | 9,197 | SH | DFND | 3 | 0 | 0 | 9,197 | |
POTBELLY CORP | COM | 73754Y100 | 35 | 9,313 | SH | DFND | 4 | 9,313 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,997 | 213,696 | SH | DFND | 3 | 59,444 | 0 | 154,252 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,379 | 104,018 | SH | DFND | 4 | 104,018 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,204 | 52,345 | SH | DFND | 15 | 52,036 | 0 | 309 | |
POWELL INDS INC | COM | 739128106 | 184 | 7,639 | SH | DFND | 3 | 0 | 0 | 7,639 | |
POWELL INDS INC | COM | 739128106 | 374 | 15,481 | SH | DFND | 4 | 15,481 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 951 | 17,169 | SH | DFND | 3 | 0 | 0 | 17,169 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,805 | 104,788 | SH | DFND | 4 | 104,788 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 559 | 10,096 | SH | DFND | 13 | 10,070 | 0 | 26 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,335 | 78,253 | SH | DFND | 15 | 77,898 | 0 | 355 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 106 | 18,903 | SH | DFND | 3 | 0 | 0 | 18,903 | |
POWERFLEET INC | COM | 73931J109 | 156 | 27,677 | SH | DFND | 4 | 27,677 | 0 | 0 | |
PPD INC | COM | 69355F102 | 20 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
PPD INC | COM | 69355F102 | 1,232 | 33,306 | SH | DFND | 4 | 33,306 | 0 | 0 | |
PPD INC | COM | 69355F102 | 254 | 6,867 | SH | DFND | 13 | 6,867 | 0 | 0 | |
PPD INC | COM | 69355F102 | 2,886 | 78,023 | SH | DFND | 15 | 77,543 | 0 | 480 | |
PPG INDS INC | COM | 693506107 | 212,681 | 1,742,145 | SH | DFND | 3 | 179,348 | 0 | 1,562,797 | |
PPG INDS INC | COM | 693506107 | 45,010 | 368,691 | SH | DFND | 4 | 368,488 | 203 | 0 | |
PPG INDS INC | COM | 693506107 | 400 | 3,279 | SH | DFND | 5 | 1,445 | 0 | 1,834 | |
PPG INDS INC | COM | 693506107 | 197 | 1,616 | SH | OTR | 5 | 0 | 0 | 1,616 | |
PPG INDS INC | COM | 693506107 | 38,961 | 319,145 | SH | DFND | 13 | 310,629 | 0 | 8,516 | |
PPG INDS INC | COM | 693506107 | 116,275 | 952,448 | SH | DFND | 15 | 934,568 | 0 | 17,880 | |
PPG INDS INC | COM | 693506107 | 2,051 | 16,800 | SH | DFND | 17 | 16,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10 | 15,300 | SH | Call | DFND | 24 | 15,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 11 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 13,383 | 491,825 | SH | DFND | 3 | 85,875 | 0 | 405,950 | |
PPL CORP | COM | 69351T106 | 14,347 | 527,256 | SH | DFND | 4 | 525,999 | 1,257 | 0 | |
PPL CORP | COM | 69351T106 | 7,533 | 276,859 | SH | DFND | 13 | 274,233 | 0 | 2,625 | |
PPL CORP | COM | 69351T106 | 76,810 | 2,822,843 | SH | DFND | 15 | 2,753,825 | 0 | 69,018 | |
PPL CORP | COM | 69351T106 | 13 | 16,900 | SH | Put | DFND | 15 | 16,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 157 | 5,781 | SH | DFND | 24 | 5,781 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 17,409 | 1,696,820 | SH | DFND | 3 | 295,233 | 0 | 1,401,587 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,646 | 160,430 | SH | DFND | 4 | 160,430 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 3 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 43 | 4,147 | SH | DFND | 15 | 4,147 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,343 | 33,617 | SH | DFND | 3 | 0 | 0 | 33,617 | |
PRA GROUP INC | COM | 69354N106 | 3,391 | 84,893 | SH | DFND | 4 | 84,893 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 86 | 2,151 | SH | DFND | 13 | 2,151 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 42 | 1,042 | SH | DFND | 15 | 961 | 0 | 81 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,142 | 21,118 | SH | DFND | 3 | 7 | 0 | 21,111 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 26,583 | 262,057 | SH | DFND | 4 | 261,731 | 125 | 201 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 648 | 6,384 | SH | DFND | 13 | 5,953 | 0 | 431 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,467 | 44,038 | SH | DFND | 15 | 43,631 | 0 | 407 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 84 | 24,057 | SH | DFND | 3 | 0 | 0 | 24,057 | |
PRECIGEN INC | COM | 74017N105 | 269 | 76,887 | SH | DFND | 4 | 76,887 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 205 | 58,642 | SH | DFND | 13 | 55,892 | 0 | 2,750 | |
PRECIGEN INC | COM | 74017N105 | 224 | 64,020 | SH | DFND | 15 | 63,520 | 0 | 500 | |
PRECIGEN INC | COM | 74017N105 | 3 | 783 | SH | DFND | 24 | 783 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 156 | 25,266 | SH | DFND | 3 | 0 | 0 | 25,266 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 288 | 46,716 | SH | DFND | 4 | 46,716 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 6 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 18 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 159 | 29,366 | SH | DFND | 3 | 0 | 0 | 29,366 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 577 | 106,832 | SH | DFND | 4 | 106,832 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 587 | SH | DFND | 13 | 165 | 0 | 422 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 182 | 33,732 | SH | DFND | 15 | 30,054 | 0 | 3,678 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 669 | 20,824 | SH | DFND | 3 | 338 | 0 | 20,486 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 719 | 22,396 | SH | DFND | 4 | 22,396 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 24 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 33 | 676 | SH | DFND | 3 | 0 | 0 | 676 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 192 | 3,933 | SH | DFND | 4 | 3,933 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 31 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 562 | 36,077 | SH | DFND | 3 | 552 | 0 | 35,525 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 941 | 60,417 | SH | DFND | 4 | 60,417 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 22 | 1,384 | SH | DFND | 13 | 162 | 0 | 1,222 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 58 | 3,756 | SH | DFND | 15 | 3,756 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 94 | 8,751 | SH | DFND | 3 | 0 | 0 | 8,751 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 233 | 21,546 | SH | DFND | 4 | 21,546 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 40,589 | 1,236,343 | SH | DFND | 3 | 631,508 | 0 | 604,835 | |
PREMIER INC | CL A | 74051N102 | 3,587 | 109,259 | SH | DFND | 4 | 109,259 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
PREMIER INC | CL A | 74051N102 | 56 | 1,693 | SH | DFND | 13 | 1,693 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,527 | 76,987 | SH | DFND | 15 | 76,386 | 0 | 601 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 47,398 | 1,301,417 | SH | DFND | 3 | 275,237 | 0 | 1,026,180 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,063 | 221,381 | SH | DFND | 4 | 220,546 | 835 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,596 | 43,824 | SH | DFND | 13 | 43,431 | 0 | 393 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,912 | 381,998 | SH | DFND | 15 | 376,802 | 0 | 5,196 | |
PRETIUM RES INC | COM | 74139C102 | 4,044 | 314,919 | SH | DFND | 15 | 313,208 | 0 | 1,711 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 97 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 67 | 14,149 | SH | DFND | 3 | 0 | 0 | 14,149 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 68 | 14,287 | SH | DFND | 4 | 14,287 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,227 | 95,359 | SH | DFND | 3 | 6,251 | 0 | 89,108 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,424 | 143,691 | SH | DFND | 4 | 143,682 | 9 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,816 | 435,314 | SH | DFND | 13 | 417,285 | 0 | 18,029 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 121,334 | 946,295 | SH | DFND | 15 | 921,112 | 0 | 25,182 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 54 | 8,200 | SH | Put | DFND | 15 | 8,200 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 128 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,255 | 7,758,000 | PRN | DFND | 24 | 7,758,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,341 | 35,229 | SH | DFND | 3 | 13,292 | 0 | 21,937 | |
PRICESMART INC | COM | 741511109 | 3,240 | 48,753 | SH | DFND | 4 | 48,753 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,756 | 26,425 | SH | DFND | 13 | 26,425 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 24,658 | 371,078 | SH | DFND | 15 | 366,723 | 0 | 4,355 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 45 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 5 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,987 | 17,559 | SH | DFND | 3 | 0 | 0 | 17,559 | |
PRIMERICA INC | COM | 74164M108 | 6,159 | 54,440 | SH | DFND | 4 | 54,440 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,360 | 56,213 | SH | DFND | 13 | 56,105 | 0 | 108 | |
PRIMERICA INC | COM | 74164M108 | 79,997 | 707,065 | SH | DFND | 15 | 699,130 | 0 | 7,935 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 44,006 | 3,098,993 | SH | DFND | 3 | 589,735 | 0 | 2,509,258 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,897 | 274,453 | SH | DFND | 4 | 274,453 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 12 | 833 | SH | DFND | 13 | 833 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 717 | 50,473 | SH | DFND | 15 | 50,346 | 0 | 127 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 874 | 48,460 | SH | DFND | 3 | 354 | 0 | 48,106 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,466 | 81,270 | SH | DFND | 4 | 81,270 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 267 | 14,827 | SH | DFND | 13 | 14,717 | 0 | 110 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,788 | 99,129 | SH | DFND | 15 | 99,042 | 0 | 87 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 52 | 1,843 | SH | DFND | 15 | 1,843 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,009 | 121,453 | SH | DFND | 13 | 121,453 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,398 | 133,234 | SH | DFND | 15 | 125,400 | 0 | 7,834 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 792 | 39,418 | SH | DFND | 13 | 39,418 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,214 | 309,440 | SH | DFND | 15 | 294,197 | 0 | 15,243 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,044 | 75,581 | SH | DFND | 3 | 6,050 | 0 | 69,531 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,708 | 92,083 | SH | DFND | 4 | 91,939 | 144 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 670 | 16,647 | SH | DFND | 13 | 16,647 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,522 | 87,451 | SH | DFND | 15 | 79,538 | 0 | 7,913 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 7 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 718 | 67,000 | SH | DFND | 15 | 62,569 | 0 | 4,431 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 31 | 9,841 | SH | DFND | 4 | 9,841 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 72 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 25,023 | 1,599,947 | SH | DFND | 3 | 294,672 | 0 | 1,305,275 | |
PROASSURANCE CORP | COM | 74267C106 | 2,085 | 133,286 | SH | DFND | 4 | 133,286 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 248 | 15,853 | SH | DFND | 15 | 15,853 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 256,336 | 1,844,276 | SH | DFND | 3 | 421,739 | 0 | 1,422,537 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 655,614 | 4,716,985 | SH | DFND | 4 | 4,600,946 | 56,667 | 59,372 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 614 | 234,523 | SH | Put | DFND | 4 | 234,523 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 130 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 213,905 | 1,538,996 | SH | DFND | 13 | 1,488,846 | 0 | 50,150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,606,233 | 11,556,464 | SH | DFND | 15 | 11,314,596 | 0 | 241,868 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,445 | 46,371 | SH | DFND | 17 | 46,371 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,029 | 7,400 | SH | DFND | 24 | 7,400 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 81 | 6,003 | SH | DFND | 3 | 0 | 0 | 6,003 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 186 | 13,891 | SH | DFND | 4 | 13,891 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 3,537 | 392,152 | SH | DFND | 3 | 27,194 | 0 | 364,958 | |
PROGENITY INC | COM | 74319F107 | 115 | 12,749 | SH | DFND | 4 | 12,749 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PROGENITY INC | COM | 74319F107 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,269 | 225,447 | SH | DFND | 3 | 74,843 | 0 | 150,604 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,868 | 78,177 | SH | DFND | 4 | 78,177 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 441 | 12,018 | SH | DFND | 13 | 12,018 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,089 | 29,693 | SH | DFND | 15 | 29,693 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 84,831 | 896,067 | SH | DFND | 3 | 435,339 | 0 | 460,728 | |
PROGRESSIVE CORP | COM | 743315103 | 38,989 | 411,836 | SH | DFND | 4 | 411,338 | 498 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,556 | 27,002 | SH | OTR | 5 | 0 | 0 | 27,002 | |
PROGRESSIVE CORP | COM | 743315103 | 16,141 | 170,495 | SH | DFND | 13 | 169,765 | 0 | 730 | |
PROGRESSIVE CORP | COM | 743315103 | 215,806 | 2,279,563 | SH | DFND | 15 | 2,264,670 | 0 | 14,893 | |
PROGRESSIVE CORP | COM | 743315103 | 60 | 17,200 | SH | Put | DFND | 15 | 17,200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 195 | 2,064 | SH | DFND | 24 | 2,064 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 855 | 29,048 | SH | DFND | 3 | 588 | 0 | 28,460 | |
PROGYNY INC | COM | 74340E103 | 568 | 19,313 | SH | DFND | 4 | 19,313 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 11 | 381 | SH | DFND | 13 | 381 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 848 | 28,825 | SH | DFND | 15 | 28,825 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 77,446 | 769,690 | SH | DFND | 3 | 182,278 | 0 | 587,412 | |
PROLOGIS INC. | COM | 74340W103 | 82,664 | 821,544 | SH | DFND | 4 | 821,363 | 6 | 175 | |
PROLOGIS INC. | COM | 74340W103 | 5,941 | 59,042 | SH | DFND | 5 | 20,501 | 0 | 38,541 | |
PROLOGIS INC. | COM | 74340W103 | 2,255 | 22,414 | SH | OTR | 5 | 0 | 0 | 22,414 | |
PROLOGIS INC. | COM | 74340W103 | 9,031 | 89,753 | SH | DFND | 13 | 87,311 | 0 | 2,442 | |
PROLOGIS INC. | COM | 74340W103 | 66,737 | 663,261 | SH | DFND | 15 | 646,419 | 0 | 16,842 | |
PROLOGIS INC. | COM | 74340W103 | 563 | 5,597 | SH | DFND | 17 | 5,597 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 38,669 | 366,353 | SH | DFND | 3 | 6,356 | 0 | 359,997 | |
PROOFPOINT INC | COM | 743424103 | 29,433 | 278,849 | SH | DFND | 4 | 278,849 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 757 | 7,169 | SH | DFND | 13 | 6,800 | 0 | 369 | |
PROOFPOINT INC | COM | 743424103 | 14,814 | 140,353 | SH | DFND | 15 | 129,552 | 0 | 10,801 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 30 | 30,000 | PRN | DFND | 15 | 30,000 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 11,944 | 11,997,000 | PRN | DFND | 24 | 11,997,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 412 | 101,436 | SH | DFND | 3 | 0 | 0 | 101,436 | |
PROPETRO HLDG CORP | COM | 74347M108 | 513 | 126,431 | SH | DFND | 4 | 126,400 | 31 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,210 | 298,064 | SH | DFND | 13 | 298,039 | 0 | 25 | |
PROPETRO HLDG CORP | COM | 74347M108 | 62 | 15,319 | SH | DFND | 15 | 15,319 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 53 | 10,996 | SH | DFND | 13 | 10,996 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6,164 | 192,985 | SH | DFND | 3 | 13,970 | 0 | 179,015 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,942 | 154,743 | SH | DFND | 4 | 154,743 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 35 | 1,084 | SH | DFND | 13 | 1,084 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 678 | 21,242 | SH | DFND | 15 | 21,208 | 0 | 34 | |
PROS HOLDINGS INC | COM | 74346Y103 | 62 | 1,948 | SH | DFND | 24 | 1,948 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 19 | 295 | SH | DFND | 13 | 295 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 690 | 10,996 | SH | DFND | 15 | 10,531 | 0 | 465 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 1 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 68 | 1,563 | SH | DFND | 13 | 1,563 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 307 | 7,015 | SH | DFND | 15 | 6,661 | 0 | 354 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 15 | 406 | SH | DFND | 15 | 1 | 0 | 405 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 22 | 1,431 | SH | DFND | 15 | 0 | 0 | 1,431 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 2 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 203 | 2,201 | SH | DFND | 15 | 2,201 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 4 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 369 | 18,150 | SH | DFND | 13 | 7,516 | 0 | 10,634 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,568 | 274,024 | SH | DFND | 15 | 262,368 | 0 | 11,656 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 535 | 13,966 | SH | DFND | 15 | 13,266 | 0 | 700 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 7,308 | 102,225 | SH | DFND | 13 | 101,495 | 0 | 730 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,159 | 16,213 | SH | DFND | 15 | 15,449 | 0 | 764 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,801 | 52,775 | SH | DFND | 13 | 52,775 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 40,165 | 756,835 | SH | DFND | 15 | 723,303 | 0 | 33,532 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,287 | 48,513 | SH | DFND | 13 | 47,216 | 0 | 1,297 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 24,760 | 525,156 | SH | DFND | 15 | 503,924 | 0 | 21,232 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 999 | 60,356 | SH | DFND | 15 | 57,103 | 0 | 3,253 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 6 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 32 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,723 | 94,119 | SH | DFND | 15 | 91,532 | 0 | 2,587 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 164 | 2,229 | SH | DFND | 15 | 1 | 0 | 2,228 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,832 | 392,951 | SH | DFND | 15 | 391,951 | 0 | 1,000 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 43 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 3 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 193 | 2,536 | SH | DFND | 13 | 2,536 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 7,097 | 93,049 | SH | DFND | 15 | 90,838 | 0 | 2,211 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 22 | 915 | SH | DFND | 15 | 1 | 0 | 914 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 46 | 2,987 | SH | DFND | 15 | 2,387 | 0 | 600 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 57 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,620 | 57,224 | SH | DFND | 13 | 57,224 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 173 | 3,782 | SH | DFND | 15 | 3,782 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 125 | 4,051 | SH | DFND | 15 | 1 | 0 | 4,050 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 381 | 2,911 | SH | DFND | 15 | 2,911 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 404 | 26,332 | SH | DFND | 13 | 26,332 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 670 | 43,594 | SH | DFND | 15 | 40,697 | 0 | 2,897 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 646 | 19,038 | SH | DFND | 15 | 18,295 | 0 | 743 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,951 | 40,896 | SH | DFND | 4 | 40,896 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,646 | 300,014 | SH | DFND | 13 | 293,621 | 0 | 6,393 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 85,990 | 1,191,824 | SH | DFND | 15 | 1,152,933 | 0 | 38,891 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 6,509 | 108,990 | SH | DFND | 13 | 107,603 | 0 | 1,387 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 237 | 3,975 | SH | DFND | 15 | 3,775 | 0 | 200 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 142 | 12,530 | SH | DFND | 3 | 0 | 0 | 12,530 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 177 | 15,587 | SH | DFND | 4 | 15,587 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 5 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 36 | 7,194 | SH | DFND | 13 | 7,194 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,159 | 230,399 | SH | DFND | 15 | 224,522 | 0 | 5,877 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 296 | 294,000 | PRN | DFND | 15 | 294,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 167 | 164,000 | PRN | DFND | 13 | 144,000 | 0 | 20,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 327 | 321,000 | PRN | DFND | 15 | 321,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 809 | 15,607 | SH | DFND | 3 | 0 | 0 | 15,607 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 754 | 14,554 | SH | DFND | 4 | 14,554 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 73 | 1,418 | SH | DFND | 13 | 1,418 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 31 | 597 | SH | DFND | 15 | 561 | 0 | 36 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 209 | 10,673 | SH | DFND | 3 | 570 | 0 | 10,103 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 280 | 14,302 | SH | DFND | 4 | 14,302 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 25 | 1,269 | SH | DFND | 13 | 1,269 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 169 | 10,054 | SH | DFND | 3 | 0 | 0 | 10,054 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 110 | 6,509 | SH | DFND | 4 | 6,509 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 2,037 | 145,484 | SH | DFND | 15 | 124,405 | 0 | 21,079 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 134 | 10,238 | SH | DFND | 3 | 2,963 | 0 | 7,275 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 197 | 15,002 | SH | DFND | 4 | 15,002 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 840 | 63,949 | SH | DFND | 15 | 54,199 | 0 | 9,750 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 34 | 31,355 | SH | DFND | 3 | 0 | 0 | 31,355 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 35 | 31,627 | SH | DFND | 4 | 31,627 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9 | 911 | SH | DFND | 3 | 0 | 0 | 911 | |
PROTHENA CORP PLC | SHS | G72800108 | 256 | 25,586 | SH | DFND | 4 | 25,586 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 98 | 9,781 | SH | DFND | 15 | 9,781 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7,731 | 59,701 | SH | DFND | 3 | 10,194 | 0 | 49,507 | |
PROTO LABS INC | COM | 743713109 | 2,635 | 20,345 | SH | DFND | 4 | 20,345 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 68 | 525 | SH | DFND | 13 | 524 | 0 | 1 | |
PROTO LABS INC | COM | 743713109 | 548 | 4,228 | SH | DFND | 15 | 4,028 | 0 | 200 | |
PROVENTION BIO INC | COM | 74374N102 | 429 | 33,407 | SH | DFND | 4 | 33,407 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 10 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,624 | 28,242 | SH | DFND | 3 | 12,994 | 0 | 15,248 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,713 | 18,432 | SH | DFND | 4 | 18,432 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 135 | 1,454 | SH | DFND | 15 | 1,454 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 41 | 5,303 | SH | DFND | 3 | 0 | 0 | 5,303 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 122 | 15,685 | SH | DFND | 4 | 15,685 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 45 | 3,778 | SH | DFND | 3 | 0 | 0 | 3,778 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 124 | 10,393 | SH | DFND | 4 | 10,393 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 633 | 51,867 | SH | DFND | 3 | 0 | 0 | 51,867 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,684 | 137,995 | SH | DFND | 4 | 137,995 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 88 | 7,184 | SH | DFND | 15 | 1,628 | 0 | 5,556 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 52 | 4,891 | SH | DFND | 3 | 0 | 0 | 4,891 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 148 | 14,047 | SH | DFND | 4 | 14,047 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,378 | 163,376 | SH | DFND | 3 | 10,306 | 0 | 153,070 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,913 | 171,800 | SH | DFND | 4 | 171,719 | 68 | 13 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,709 | 184,343 | SH | DFND | 13 | 176,191 | 0 | 8,152 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,032 | 740,422 | SH | DFND | 15 | 699,081 | 0 | 41,341 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 104 | 3,629 | SH | DFND | 4 | 3,525 | 104 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,626 | 56,890 | SH | DFND | 13 | 56,839 | 0 | 51 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12,751 | 445,987 | SH | DFND | 15 | 433,359 | 0 | 12,628 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,515 | 20,551 | SH | DFND | 3 | 8,230 | 0 | 12,321 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,331 | 27,217 | SH | DFND | 4 | 27,217 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 22 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 544 | 4,449 | SH | DFND | 15 | 4,449 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 37 | 8,472 | SH | DFND | 13 | 8,472 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 7 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,442 | 17,437 | SH | DFND | 3 | 0 | 0 | 17,437 | |
PTC INC | COM | 69370C100 | 3,641 | 44,016 | SH | DFND | 4 | 44,016 | 0 | 0 | |
PTC INC | COM | 69370C100 | 989 | 11,962 | SH | DFND | 13 | 11,962 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,831 | 143,026 | SH | DFND | 15 | 140,219 | 0 | 2,807 | |
PTC INC | COM | 69370C100 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 697 | 14,912 | SH | DFND | 3 | 0 | 0 | 14,912 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,852 | 39,609 | SH | DFND | 4 | 39,609 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 42 | 888 | SH | DFND | 13 | 888 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 501 | 10,718 | SH | DFND | 15 | 10,607 | 0 | 111 | |
PUBLIC STORAGE | COM | 74460D109 | 13,875 | 62,300 | SH | DFND | 3 | 2,364 | 0 | 59,936 | |
PUBLIC STORAGE | COM | 74460D109 | 37,560 | 168,644 | SH | DFND | 4 | 168,395 | 3 | 246 | |
PUBLIC STORAGE | COM | 74460D109 | 3,807 | 17,093 | SH | DFND | 13 | 16,662 | 0 | 431 | |
PUBLIC STORAGE | COM | 74460D109 | 25,494 | 114,469 | SH | DFND | 15 | 108,059 | 0 | 6,410 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,685 | 413,137 | SH | DFND | 3 | 19,435 | 0 | 393,702 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,772 | 651,467 | SH | DFND | 4 | 644,769 | 5,764 | 934 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,164 | 239,730 | SH | DFND | 13 | 237,860 | 0 | 1,870 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,061 | 893,487 | SH | DFND | 15 | 882,229 | 0 | 11,258 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263 | 4,783 | SH | DFND | 17 | 4,783 | 0 | 0 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 152 | 12,860 | SH | DFND | 4 | 12,860 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 168 | 14,276 | SH | DFND | 15 | 14,276 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 42,330 | 914,447 | SH | DFND | 3 | 317,605 | 0 | 596,842 | |
PULTE GROUP INC | COM | 745867101 | 7,894 | 170,535 | SH | DFND | 4 | 170,535 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,649 | 143,634 | SH | DFND | 5 | 49,089 | 0 | 94,545 | |
PULTE GROUP INC | COM | 745867101 | 4,234 | 91,467 | SH | OTR | 5 | 0 | 0 | 91,467 | |
PULTE GROUP INC | COM | 745867101 | 9,604 | 207,466 | SH | DFND | 13 | 200,684 | 0 | 6,782 | |
PULTE GROUP INC | COM | 745867101 | 30,040 | 648,953 | SH | DFND | 15 | 633,259 | 0 | 15,694 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 436 | 43,173 | SH | DFND | 3 | 0 | 0 | 43,173 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 392 | 38,884 | SH | DFND | 4 | 38,884 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 199 | 19,725 | SH | DFND | 15 | 13,175 | 0 | 6,550 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 690 | 44,826 | SH | DFND | 4 | 44,826 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 52 | 3,404 | SH | DFND | 13 | 3,360 | 0 | 44 | |
PURE STORAGE INC | CL A | 74624M102 | 4,286 | 278,525 | SH | DFND | 15 | 268,574 | 0 | 9,951 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 884 | 926,000 | PRN | DFND | 24 | 926,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 735 | 81,527 | SH | DFND | 3 | 45,564 | 0 | 35,963 | |
PURECYCLE CORP | COM NEW | 746228303 | 281 | 31,173 | SH | DFND | 4 | 31,173 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 626 | 69,500 | SH | DFND | 15 | 69,500 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 23,472 | 944,169 | SH | DFND | 3 | 91,341 | 0 | 852,828 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,293 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 147 | 5,917 | SH | DFND | 13 | 5,917 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 751 | 30,229 | SH | DFND | 15 | 29,808 | 0 | 421 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 36 | 4,721 | SH | DFND | 13 | 2,228 | 0 | 2,493 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 398 | 52,008 | SH | DFND | 15 | 43,943 | 0 | 8,065 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 12 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 59 | 14,279 | SH | DFND | 15 | 12,579 | 0 | 1,700 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 166 | 12,787 | SH | DFND | 13 | 11,352 | 0 | 1,435 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,495 | 115,271 | SH | DFND | 15 | 98,871 | 0 | 16,400 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 104 | 23,272 | SH | DFND | 13 | 21,272 | 0 | 2,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,777 | 624,129 | SH | DFND | 15 | 553,400 | 0 | 70,729 | |
PVH CORPORATION | COM | 693656100 | 40,778 | 683,743 | SH | DFND | 3 | 69,800 | 0 | 613,943 | |
PVH CORPORATION | COM | 693656100 | 2,599 | 43,584 | SH | DFND | 4 | 43,584 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 127 | 2,125 | SH | DFND | 5 | 1,144 | 0 | 981 | |
PVH CORPORATION | COM | 693656100 | 50 | 839 | SH | OTR | 5 | 0 | 0 | 839 | |
PVH CORPORATION | COM | 693656100 | 1,579 | 26,475 | SH | DFND | 13 | 26,413 | 0 | 62 | |
PVH CORPORATION | COM | 693656100 | 9,850 | 165,158 | SH | DFND | 15 | 160,647 | 0 | 4,511 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 160 | 29,782 | SH | DFND | 3 | 0 | 0 | 29,782 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 152 | 28,435 | SH | DFND | 4 | 28,435 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
Q2 HLDGS INC | COM | 74736L109 | 99,858 | 1,094,213 | SH | DFND | 3 | 83,637 | 0 | 1,010,576 | |
Q2 HLDGS INC | COM | 74736L109 | 9,957 | 109,101 | SH | DFND | 4 | 109,101 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,256 | 13,763 | SH | DFND | 5 | 13,763 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 90 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,646 | 28,991 | SH | DFND | 15 | 28,813 | 0 | 178 | |
Q2 HLDGS INC | COM | 74736L109 | 6,698 | 73,393 | SH | DFND | 24 | 73,393 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 15 | 9,000 | PRN | DFND | 24 | 9,000 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 596 | 14,116 | SH | DFND | 3 | 0 | 0 | 14,116 | |
QAD INC | CL A | 74727D306 | 800 | 18,953 | SH | DFND | 4 | 18,953 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 27 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 438 | 15,992 | SH | DFND | 3 | 0 | 0 | 15,992 | |
QCR HOLDINGS INC | COM | 74727A104 | 693 | 25,274 | SH | DFND | 4 | 25,274 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 15 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 81 | 89,994 | SH | DFND | 3 | 0 | 0 | 89,994 | |
QEP RESOURCES INC | COM | 74733V100 | 144 | 159,999 | SH | DFND | 4 | 159,999 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2 | 2,412 | SH | DFND | 15 | 2,412 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,865 | 35,680 | SH | DFND | 3 | 0 | 0 | 35,680 | |
QIAGEN NV | SHS NEW | N72482123 | 3,388 | 64,821 | SH | DFND | 4 | 64,821 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 21 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,845 | 35,297 | SH | DFND | 15 | 32,158 | 0 | 3,139 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 154 | 8,900 | SH | DFND | 3 | 0 | 0 | 8,900 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 285 | 16,421 | SH | DFND | 15 | 16,377 | 0 | 44 | |
QORVO INC | COM | 74736K101 | 18,453 | 143,035 | SH | DFND | 3 | 16,932 | 0 | 126,103 | |
QORVO INC | COM | 74736K101 | 7,348 | 56,960 | SH | DFND | 4 | 56,960 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,284 | 48,709 | SH | DFND | 5 | 16,776 | 0 | 31,933 | |
QORVO INC | COM | 74736K101 | 2,276 | 17,645 | SH | OTR | 5 | 0 | 0 | 17,645 | |
QORVO INC | COM | 74736K101 | 1,859 | 14,408 | SH | DFND | 13 | 13,959 | 0 | 449 | |
QORVO INC | COM | 74736K101 | 23,682 | 183,568 | SH | DFND | 15 | 174,788 | 0 | 8,780 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 88,637 | 1,406,489 | SH | DFND | 3 | 255,334 | 0 | 1,151,155 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,753 | 170,630 | SH | DFND | 4 | 170,630 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 695 | 11,035 | SH | DFND | 5 | 7,690 | 0 | 3,345 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,829 | 29,030 | SH | OTR | 5 | 0 | 0 | 29,030 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,735 | 27,528 | SH | DFND | 13 | 27,513 | 0 | 15 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,251 | 35,713 | SH | DFND | 15 | 34,558 | 0 | 1,155 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,094 | 49,093 | SH | DFND | 24 | 49,093 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 68 | 22,285 | SH | DFND | 3 | 0 | 0 | 22,285 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 266 | 87,900 | SH | DFND | 4 | 87,900 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 18 | 5,920 | SH | DFND | 15 | 5,920 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,995 | 22,228 | SH | DFND | 4 | 22,228 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 102 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,758 | 9,781 | SH | DFND | 15 | 9,764 | 0 | 17 | |
QUALCOMM INC | COM | 747525103 | 59,607 | 506,517 | SH | DFND | 3 | 150,819 | 0 | 355,698 | |
QUALCOMM INC | COM | 747525103 | 90,079 | 765,455 | SH | DFND | 4 | 757,247 | 2,170 | 6,038 | |
QUALCOMM INC | COM | 747525103 | 223 | 1,897 | SH | DFND | 5 | 1,865 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 54,575 | 463,758 | SH | DFND | 13 | 447,635 | 0 | 16,123 | |
QUALCOMM INC | COM | 747525103 | 321,247 | 2,729,837 | SH | DFND | 15 | 2,627,881 | 0 | 101,956 | |
QUALCOMM INC | COM | 747525103 | 184 | 1,562 | SH | DFND | 17 | 1,562 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,254 | 155,112 | SH | DFND | 24 | 155,112 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 388 | 29,700 | SH | Call | DFND | 24 | 29,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 433 | 324,500 | SH | Put | DFND | 24 | 324,500 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,990 | 30,506 | SH | DFND | 3 | 11,906 | 0 | 18,600 | |
QUALYS INC | COM | 74758T303 | 3,703 | 37,781 | SH | DFND | 4 | 37,781 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,012 | 10,330 | SH | OTR | 5 | 0 | 0 | 10,330 | |
QUALYS INC | COM | 74758T303 | 947 | 9,658 | SH | DFND | 13 | 8,302 | 0 | 1,356 | |
QUALYS INC | COM | 74758T303 | 8,885 | 90,659 | SH | DFND | 15 | 90,322 | 0 | 337 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 47,991 | 2,602,538 | SH | DFND | 3 | 491,690 | 0 | 2,110,848 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,400 | 75,907 | SH | DFND | 4 | 75,907 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9 | 462 | SH | DFND | 5 | 0 | 0 | 462 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 221 | 11,973 | SH | DFND | 13 | 11,973 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 322 | 17,441 | SH | DFND | 15 | 17,441 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15,753 | 298,022 | SH | DFND | 3 | 64,551 | 0 | 233,471 | |
QUANTA SVCS INC | COM | 74762E102 | 5,598 | 105,898 | SH | DFND | 4 | 105,898 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,019 | 76,029 | SH | DFND | 13 | 75,456 | 0 | 573 | |
QUANTA SVCS INC | COM | 74762E102 | 10,388 | 196,527 | SH | DFND | 15 | 195,034 | 0 | 1,493 | |
QUANTERIX CORP | COM | 74766Q101 | 590 | 17,484 | SH | DFND | 3 | 0 | 0 | 17,484 | |
QUANTERIX CORP | COM | 74766Q101 | 900 | 26,665 | SH | DFND | 4 | 26,665 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 71 | 2,103 | SH | DFND | 15 | 2,103 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 87 | 18,965 | SH | DFND | 3 | 0 | 0 | 18,965 | |
QUANTUM CORP | COM NEW | 747906501 | 133 | 28,869 | SH | DFND | 4 | 28,869 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 1,174 | SH | DFND | 13 | 1,174 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6 | 4,533 | SH | DFND | 15 | 4,533 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,794 | 33,138 | SH | DFND | 3 | 1,203 | 0 | 31,935 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,789 | 111,704 | SH | DFND | 4 | 111,645 | 58 | 1 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,086 | 18,217 | SH | DFND | 13 | 17,783 | 0 | 434 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,361 | 204,048 | SH | DFND | 15 | 196,677 | 0 | 7,371 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92 | 805 | SH | DFND | 24 | 805 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10,490 | 47,815 | SH | DFND | 3 | 19,217 | 0 | 28,598 | |
QUIDEL CORP | COM | 74838J101 | 3,577 | 16,304 | SH | DFND | 4 | 16,304 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,222 | 5,568 | SH | DFND | 13 | 5,163 | 0 | 405 | |
QUIDEL CORP | COM | 74838J101 | 5,417 | 24,691 | SH | DFND | 15 | 22,634 | 0 | 2,057 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 6 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 719 | 45,407 | SH | DFND | 3 | 623 | 0 | 44,784 | |
QUINSTREET INC | COM | 74874Q100 | 1,150 | 72,609 | SH | DFND | 4 | 72,609 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 407 | 25,669 | SH | DFND | 13 | 25,669 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 209 | 13,166 | SH | DFND | 15 | 13,166 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 229 | 44,496 | SH | DFND | 4 | 44,496 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 71 | 13,727 | SH | DFND | 15 | 8,727 | 0 | 5,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 488 | 66,130 | SH | DFND | 4 | 66,130 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 11 | 1,478 | SH | DFND | 15 | 1,099 | 0 | 379 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 2,368 | 2,526,000 | PRN | DFND | 24 | 2,526,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 623 | 86,788 | SH | DFND | 3 | 0 | 0 | 86,788 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,499 | 208,800 | SH | DFND | 4 | 208,800 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,419 | 197,673 | SH | DFND | 13 | 197,673 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,216 | 1,840,721 | SH | DFND | 15 | 1,831,345 | 0 | 9,376 | |
R1 RCM INC | COM | 749397105 | 1,573 | 91,742 | SH | DFND | 3 | 614 | 0 | 91,128 | |
R1 RCM INC | COM | 749397105 | 2,602 | 151,740 | SH | DFND | 4 | 151,740 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 40 | 2,345 | SH | DFND | 13 | 0 | 0 | 2,345 | |
R1 RCM INC | COM | 749397105 | 34 | 1,954 | SH | DFND | 15 | 1,954 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 25 | 1,314 | SH | DFND | 3 | 0 | 0 | 1,314 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 479 | 24,848 | SH | DFND | 4 | 24,848 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 221 | 11,464 | SH | DFND | 13 | 11,464 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,204 | 217,944 | SH | DFND | 15 | 214,899 | 0 | 3,045 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 24 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,089 | 74,518 | SH | DFND | 3 | 1,173 | 0 | 73,345 | |
RADIAN GROUP INC | COM | 750236101 | 3,383 | 231,539 | SH | DFND | 4 | 231,539 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,271 | 86,987 | SH | OTR | 5 | 0 | 0 | 86,987 | |
RADIAN GROUP INC | COM | 750236101 | 31 | 2,102 | SH | DFND | 13 | 2,102 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 566 | 38,765 | SH | DFND | 15 | 38,670 | 0 | 95 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,294 | 640,854 | SH | DFND | 3 | 210,871 | 0 | 429,983 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 314 | 61,012 | SH | DFND | 4 | 61,012 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 487 | 42,913 | SH | DFND | 3 | 0 | 0 | 42,913 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 612 | 53,971 | SH | DFND | 4 | 53,971 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 516 | 33,618 | SH | DFND | 3 | 0 | 0 | 33,618 | |
RADNET INC | COM | 750491102 | 1,017 | 66,282 | SH | DFND | 4 | 66,282 | 0 | 0 | |
RADNET INC | COM | 750491102 | 335 | 21,801 | SH | DFND | 13 | 11,450 | 0 | 10,351 | |
RADNET INC | COM | 750491102 | 25 | 1,632 | SH | DFND | 15 | 1,632 | 0 | 0 | |
RADNET INC | COM | 750491102 | 9 | 568 | SH | DFND | 24 | 568 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 12 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 157 | 10,123 | SH | DFND | 4 | 10,123 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 10 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 926 | 13,629 | SH | DFND | 3 | 430 | 0 | 13,199 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,524 | 22,424 | SH | DFND | 4 | 22,424 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 530 | 7,801 | SH | DFND | 13 | 7,718 | 0 | 83 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,382 | 226,301 | SH | DFND | 15 | 208,706 | 0 | 17,595 | |
RAMACO RES INC | COM | 75134P303 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 118 | 8,644 | SH | DFND | 3 | 0 | 0 | 8,644 | |
RAMBUS INC DEL | COM | 750917106 | 1,721 | 125,716 | SH | DFND | 4 | 125,716 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 94 | 6,835 | SH | DFND | 13 | 6,680 | 0 | 155 | |
RAMBUS INC DEL | COM | 750917106 | 142 | 10,346 | SH | DFND | 15 | 10,346 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 243 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RAND CAP CORP | COM NEW | 752185207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 100 | 15,102 | SH | DFND | 3 | 0 | 0 | 15,102 | |
RANGE RES CORP | COM | 75281A109 | 1,557 | 235,262 | SH | DFND | 4 | 235,262 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8 | 1,233 | SH | DFND | 13 | 1,233 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 436 | 65,895 | SH | DFND | 15 | 52,782 | 0 | 13,113 | |
RANGE RES CORP | COM | 75281A109 | 0 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 924 | 97,036 | SH | DFND | 3 | 52,563 | 0 | 44,473 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 438 | 46,060 | SH | DFND | 4 | 46,060 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 96,618 | 1,577,689 | SH | DFND | 3 | 109,903 | 0 | 1,467,786 | |
RAPID7 INC | COM | 753422104 | 4,722 | 77,103 | SH | DFND | 4 | 77,103 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,422 | 23,213 | SH | DFND | 5 | 23,213 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 21 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 154 | 2,518 | SH | DFND | 15 | 2,518 | 0 | 0 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 3,695 | 2,370,000 | PRN | DFND | 24 | 2,370,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 253 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,356 | 42,107 | SH | DFND | 15 | 35,607 | 0 | 6,500 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 93 | 15,572 | SH | DFND | 4 | 15,572 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 69 | 11,650 | SH | DFND | 15 | 11,650 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 655 | 30,451 | SH | DFND | 3 | 0 | 0 | 30,451 | |
RAVEN INDS INC | COM | 754212108 | 1,262 | 58,647 | SH | DFND | 4 | 58,647 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 56 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,686 | 215,588 | SH | DFND | 3 | 19,845 | 0 | 195,743 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,197 | 57,680 | SH | DFND | 4 | 57,420 | 260 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,015 | 55,175 | SH | DFND | 13 | 55,015 | 0 | 160 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 23,101 | 317,500 | SH | DFND | 15 | 304,827 | 0 | 12,673 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 115 | 35,790 | SH | DFND | 3 | 0 | 0 | 35,790 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 426 | 133,211 | SH | DFND | 4 | 130,694 | 2,517 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 26 | 8,179 | SH | DFND | 15 | 8,179 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,018 | 38,514 | SH | DFND | 3 | 0 | 0 | 38,514 | |
RAYONIER INC | COM | 754907103 | 5,885 | 222,565 | SH | DFND | 4 | 212,764 | 7,551 | 2,250 | |
RAYONIER INC | COM | 754907103 | 367 | 13,891 | SH | DFND | 13 | 13,891 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 934 | 35,331 | SH | DFND | 15 | 34,752 | 0 | 579 | |
RAYONIER INC | COM | 754907103 | 1 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,482 | 773,068 | SH | DFND | 3 | 160,543 | 0 | 612,525 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220,214 | 3,827,149 | SH | DFND | 4 | 3,805,624 | 17,836 | 3,689 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 145 | 2,514 | SH | DFND | 5 | 2,492 | 0 | 22 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 71,705 | 1,246,184 | SH | DFND | 13 | 1,207,035 | 0 | 39,149 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 477,458 | 8,297,850 | SH | DFND | 15 | 8,060,566 | 0 | 237,284 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,823 | 31,679 | SH | DFND | 17 | 31,679 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 143 | 12,649 | SH | DFND | 3 | 0 | 0 | 12,649 | |
RBB BANCORP | COM | 74930B105 | 294 | 25,956 | SH | DFND | 4 | 25,956 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 2 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 186 | 1,533 | SH | DFND | 3 | 0 | 0 | 1,533 | |
RBC BEARINGS INC | COM | 75524B104 | 4,875 | 40,221 | SH | DFND | 4 | 40,221 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,091 | 42,003 | SH | DFND | 13 | 41,941 | 0 | 62 | |
RBC BEARINGS INC | COM | 75524B104 | 56,198 | 463,644 | SH | DFND | 15 | 459,354 | 0 | 4,290 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 519 | 25,444 | SH | DFND | 3 | 0 | 0 | 25,444 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 280 | 13,742 | SH | DFND | 4 | 13,742 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2 | 1,709 | SH | DFND | 15 | 1,709 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 497 | 15,183 | SH | DFND | 3 | 0 | 0 | 15,183 | |
RE MAX HLDGS INC | CL A | 75524W108 | 975 | 29,784 | SH | DFND | 4 | 29,784 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 22 | 672 | SH | DFND | 15 | 672 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 28 | 8,661 | SH | DFND | 3 | 0 | 0 | 8,661 | |
READING INTERNATIONAL INC | CL A | 755408101 | 28 | 8,757 | SH | DFND | 4 | 8,757 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 228 | 20,318 | SH | DFND | 3 | 250 | 0 | 20,068 | |
READY CAPITAL CORP | COM | 75574U101 | 670 | 59,805 | SH | DFND | 4 | 59,805 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 12 | 1,065 | SH | DFND | 13 | 0 | 0 | 1,065 | |
READY CAPITAL CORP | COM | 75574U101 | 10 | 887 | SH | DFND | 15 | 887 | 0 | 0 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 46 | 1,946 | SH | DFND | 15 | 1,946 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 16 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 724 | 76,702 | SH | DFND | 3 | 232 | 0 | 76,470 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,658 | 811,179 | SH | DFND | 4 | 811,179 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 71 | 7,507 | SH | DFND | 15 | 7,507 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 951 | SH | DFND | 24 | 951 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 36,069 | 625,757 | SH | DFND | 3 | 10,956 | 0 | 614,801 | |
REALPAGE INC | COM | 75606N109 | 4,203 | 72,925 | SH | DFND | 4 | 72,787 | 138 | 0 | |
REALPAGE INC | COM | 75606N109 | 573 | 9,941 | SH | DFND | 13 | 9,941 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 9,093 | 157,753 | SH | DFND | 15 | 155,792 | 0 | 1,961 | |
REALPAGE INC | COM | 75606N109 | 2,674 | 46,392 | SH | DFND | 24 | 46,392 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 320 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,952 | 81,508 | SH | DFND | 3 | 6,003 | 0 | 75,505 | |
REALTY INCOME CORP | COM | 756109104 | 14,231 | 234,262 | SH | DFND | 4 | 234,262 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31,673 | 521,371 | SH | DFND | 13 | 498,115 | 0 | 23,256 | |
REALTY INCOME CORP | COM | 756109104 | 127,006 | 2,090,642 | SH | DFND | 15 | 2,042,722 | 0 | 47,919 | |
REALTY INCOME CORP | COM | 756109104 | 255 | 4,196 | SH | DFND | 24 | 4,196 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 526 | 5,403 | SH | DFND | 3 | 5,403 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 410 | 4,213 | SH | DFND | 4 | 4,213 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 316 | 3,247 | SH | DFND | 13 | 747 | 0 | 2,500 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8 | 87 | SH | DFND | 15 | 66 | 0 | 21 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 134 | 4,280 | SH | DFND | 4 | 0 | 4,280 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,083 | 130,475 | SH | DFND | 13 | 123,759 | 0 | 6,716 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,816 | 249,788 | SH | DFND | 15 | 243,887 | 0 | 5,901 | |
RECRO PHARMA INC | COM | 75629F109 | 30 | 14,419 | SH | DFND | 3 | 0 | 0 | 14,419 | |
RECRO PHARMA INC | COM | 75629F109 | 59 | 27,869 | SH | DFND | 4 | 27,869 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 11 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 183 | 4,263 | SH | DFND | 3 | 0 | 0 | 4,263 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 348 | 8,093 | SH | DFND | 4 | 8,093 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 127 | 9,630 | SH | DFND | 3 | 0 | 0 | 9,630 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 303 | 23,052 | SH | DFND | 4 | 23,052 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 45 | 2,652 | SH | DFND | 3 | 0 | 0 | 2,652 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 992 | 58,031 | SH | DFND | 4 | 58,031 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 289 | 16,875 | SH | DFND | 13 | 8,050 | 0 | 8,825 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 173 | 10,140 | SH | DFND | 15 | 10,140 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 8 | 489 | SH | DFND | 24 | 489 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 837 | 45,316 | SH | DFND | 3 | 25,881 | 0 | 19,435 | |
RED VIOLET INC | COM | 75704L104 | 88 | 4,792 | SH | DFND | 4 | 4,792 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 472 | 9,454 | SH | DFND | 3 | 66 | 0 | 9,388 | |
REDFIN CORP | COM | 75737F108 | 3,771 | 75,530 | SH | DFND | 4 | 75,530 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 586 | 11,737 | SH | DFND | 13 | 11,737 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 6,123 | 122,626 | SH | DFND | 15 | 122,562 | 0 | 64 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 506 | 295,000 | PRN | DFND | 24 | 295,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,403 | 137,290 | SH | DFND | 15 | 118,490 | 0 | 18,800 | |
REDWOOD TR INC | COM | 758075402 | 437 | 58,130 | SH | DFND | 3 | 0 | 0 | 58,130 | |
REDWOOD TR INC | COM | 758075402 | 1,453 | 193,155 | SH | DFND | 4 | 193,155 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 15 | 2,002 | SH | DFND | 13 | 2,002 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,099 | 412,167 | SH | DFND | 15 | 412,167 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 23 | 25,000 | PRN | DFND | 13 | 0 | 0 | 25,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 137 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,234 | 66,412 | SH | DFND | 3 | 17,800 | 0 | 48,612 | |
REGAL BELOIT CORP | COM | 758750103 | 2,372 | 25,266 | SH | DFND | 4 | 25,266 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 36 | 381 | SH | DFND | 13 | 328 | 0 | 53 | |
REGAL BELOIT CORP | COM | 758750103 | 810 | 8,625 | SH | DFND | 15 | 8,576 | 0 | 49 | |
REGENCY CTRS CORP | COM | 758849103 | 2,293 | 60,310 | SH | DFND | 3 | 1,414 | 0 | 58,896 | |
REGENCY CTRS CORP | COM | 758849103 | 3,415 | 89,818 | SH | DFND | 4 | 89,818 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 50 | 1,323 | SH | DFND | 13 | 1,323 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 685 | 18,010 | SH | DFND | 15 | 17,804 | 0 | 206 | |
REGENCY CTRS CORP | COM | 758849103 | 217 | 5,696 | SH | DFND | 24 | 5,696 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,196 | 130,759 | SH | DFND | 3 | 41,156 | 0 | 89,603 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,373 | 25,676 | SH | DFND | 4 | 25,676 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,130 | 10,950 | SH | DFND | 5 | 3,767 | 0 | 7,183 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,136 | 3,815 | SH | OTR | 5 | 0 | 0 | 3,815 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,184 | 16,407 | SH | DFND | 13 | 15,946 | 0 | 461 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,492 | 172,374 | SH | DFND | 15 | 168,354 | 0 | 4,020 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 140 | 5,096 | SH | DFND | 3 | 0 | 0 | 5,096 | |
REGENXBIO INC | COM | 75901B107 | 438 | 15,921 | SH | DFND | 4 | 15,921 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 11 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 378 | 13,745 | SH | DFND | 15 | 13,745 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 1 | 579 | SH | DFND | 13 | 579 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 1 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 144 | 8,617 | SH | DFND | 3 | 0 | 0 | 8,617 | |
REGIONAL MGMT CORP | COM | 75902K106 | 218 | 13,113 | SH | DFND | 4 | 13,113 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 173,976 | 15,089,028 | SH | DFND | 3 | 1,563,657 | 0 | 13,525,371 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,372 | 639,370 | SH | DFND | 4 | 639,237 | 133 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 394 | 34,189 | SH | DFND | 5 | 17,645 | 0 | 16,544 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 166 | 14,384 | SH | OTR | 5 | 0 | 0 | 14,384 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,420 | 383,384 | SH | DFND | 13 | 382,394 | 0 | 990 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,202 | 2,099,014 | SH | DFND | 15 | 2,086,986 | 0 | 12,028 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 116 | 18,961 | SH | DFND | 3 | 0 | 0 | 18,961 | |
REGIS CORP MINN | COM | 758932107 | 336 | 54,663 | SH | DFND | 4 | 54,663 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 176 | 28,740 | SH | DFND | 15 | 24,890 | 0 | 3,850 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 7 | 13,767 | SH | DFND | 13 | 13,767 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 1 | 2,849 | SH | DFND | 15 | 2,849 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,735 | 249,347 | SH | DFND | 3 | 27,143 | 0 | 222,204 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,615 | 27,468 | SH | DFND | 4 | 27,467 | 0 | 1 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,175 | 12,340 | SH | DFND | 13 | 12,322 | 0 | 18 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,501 | 152,336 | SH | DFND | 15 | 149,578 | 0 | 2,758 | |
REKOR SYSTEMS INC | COM | 759419104 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 377 | 8,856 | SH | DFND | 3 | 142 | 0 | 8,714 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,012 | 23,760 | SH | DFND | 4 | 23,760 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 17 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35,949 | 352,304 | SH | DFND | 3 | 55,266 | 0 | 297,038 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,106 | 40,240 | SH | DFND | 4 | 40,240 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,807 | 56,905 | SH | DFND | 5 | 19,630 | 0 | 37,275 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,594 | 35,223 | SH | OTR | 5 | 0 | 0 | 35,223 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,855 | 27,982 | SH | DFND | 13 | 27,341 | 0 | 641 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,526 | 152,156 | SH | DFND | 15 | 148,301 | 0 | 3,855 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 342 | 3,350 | SH | DFND | 17 | 3,350 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 248 | 17,084 | SH | DFND | 3 | 3,684 | 0 | 13,400 | |
RELIANT BANCORP INC | COM | 75956B101 | 317 | 21,886 | SH | DFND | 4 | 21,886 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 312 | 8,297 | SH | DFND | 3 | 0 | 0 | 8,297 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 720 | 19,150 | SH | DFND | 4 | 19,150 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 282 | 7,498 | SH | DFND | 15 | 7,401 | 0 | 97 | |
RELX PLC | SPONSORED ADR | 759530108 | 160 | 7,154 | SH | DFND | 4 | 6,877 | 277 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,887 | 173,765 | SH | DFND | 13 | 173,667 | 0 | 98 | |
RELX PLC | SPONSORED ADR | 759530108 | 31,463 | 1,406,484 | SH | DFND | 15 | 1,379,296 | 0 | 27,188 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,559 | 9,187 | SH | DFND | 3 | 7,857 | 0 | 1,330 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,719 | 21,908 | SH | DFND | 4 | 21,903 | 5 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 747 | 4,403 | SH | DFND | 13 | 3,653 | 0 | 750 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,689 | 51,189 | SH | DFND | 15 | 50,603 | 0 | 586 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 46,455 | 2,044,691 | SH | DFND | 3 | 373,469 | 0 | 1,671,222 | |
RENASANT CORP | COM | 75970E107 | 2,916 | 128,338 | SH | DFND | 4 | 128,338 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 8 | 334 | SH | DFND | 5 | 0 | 0 | 334 | |
RENASANT CORP | COM | 75970E107 | 3 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 112 | 4,935 | SH | DFND | 15 | 4,935 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,423 | 176,401 | SH | DFND | 3 | 103,246 | 0 | 73,155 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,622 | 86,519 | SH | DFND | 4 | 86,519 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 240 | 4,493 | SH | DFND | 13 | 4,493 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 715 | 13,386 | SH | DFND | 15 | 11,568 | 0 | 1,818 | |
RENN FD INC | COM | 759720105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,897 | 130,393 | SH | DFND | 3 | 175 | 0 | 130,218 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,399 | 113,721 | SH | DFND | 4 | 113,721 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 187 | 6,269 | SH | DFND | 15 | 6,269 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 532 | 22,629 | SH | DFND | 3 | 0 | 0 | 22,629 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,536 | 65,367 | SH | DFND | 4 | 65,367 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 86 | 3,658 | SH | DFND | 15 | 3,608 | 0 | 50 | |
REPLIGEN CORP | COM | 759916109 | 108,188 | 733,280 | SH | DFND | 3 | 76,498 | 0 | 656,782 | |
REPLIGEN CORP | COM | 759916109 | 6,550 | 44,393 | SH | DFND | 4 | 44,393 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,486 | 10,072 | SH | DFND | 5 | 10,072 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,482 | 10,043 | SH | DFND | 13 | 8,593 | 0 | 1,450 | |
REPLIGEN CORP | COM | 759916109 | 3,556 | 24,102 | SH | DFND | 15 | 24,089 | 0 | 13 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 9,940 | 6,988,000 | PRN | DFND | 24 | 6,988,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 316 | 13,746 | SH | DFND | 4 | 13,746 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 943 | 130,615 | SH | DFND | 3 | 66,798 | 0 | 63,817 | |
REPRO MED SYS INC | COM | 759910102 | 259 | 35,881 | SH | DFND | 4 | 35,881 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 205 | 7,292 | SH | DFND | 3 | 0 | 0 | 7,292 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 495 | 17,592 | SH | DFND | 4 | 17,592 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 52 | 1,831 | SH | DFND | 15 | 1,831 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 67 | 33,644 | SH | DFND | 3 | 0 | 0 | 33,644 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 148 | 74,957 | SH | DFND | 4 | 74,957 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 42 | 21,024 | SH | DFND | 13 | 21,024 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14 | 7,294 | SH | DFND | 15 | 7,294 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 337,146 | 3,611,637 | SH | DFND | 3 | 347,561 | 0 | 3,264,076 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,455 | 240,546 | SH | DFND | 4 | 238,509 | 2,037 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 722 | 7,734 | SH | DFND | 5 | 4,250 | 0 | 3,484 | |
REPUBLIC SVCS INC | COM | 760759100 | 284 | 3,038 | SH | OTR | 5 | 0 | 0 | 3,038 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,315 | 153,349 | SH | DFND | 13 | 151,494 | 0 | 1,855 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,297 | 153,153 | SH | DFND | 15 | 150,771 | 0 | 2,382 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 18 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 54 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 28 | 2,561 | SH | DFND | 3 | 0 | 0 | 2,561 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,836 | 257,827 | SH | DFND | 4 | 257,787 | 2 | 38 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 91 | 8,309 | SH | DFND | 13 | 8,294 | 0 | 15 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 153 | 13,905 | SH | DFND | 15 | 13,195 | 0 | 710 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,627 | 50,324 | SH | DFND | 3 | 2,839 | 0 | 47,485 | |
RESMED INC | COM | 761152107 | 47,328 | 276,076 | SH | DFND | 4 | 276,071 | 5 | 0 | |
RESMED INC | COM | 761152107 | 1,540 | 8,984 | SH | DFND | 13 | 8,670 | 0 | 314 | |
RESMED INC | COM | 761152107 | 10,821 | 63,122 | SH | DFND | 15 | 61,241 | 0 | 1,881 | |
RESMED INC | COM | 761152107 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 31 | 6,819 | SH | DFND | 15 | 6,819 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 30 | 12,618 | SH | DFND | 4 | 12,618 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 433 | 37,482 | SH | DFND | 3 | 10,997 | 0 | 26,485 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 596 | 51,575 | SH | DFND | 4 | 51,575 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 15 | 1,293 | SH | DFND | 13 | 1,293 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 92 | 7,925 | SH | DFND | 15 | 7,925 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,154 | 20,060 | SH | DFND | 3 | 0 | 0 | 20,060 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,866 | 275,890 | SH | DFND | 4 | 275,563 | 267 | 60 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,360 | 93,206 | SH | DFND | 13 | 92,023 | 0 | 1,183 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,193 | 664,107 | SH | DFND | 15 | 660,314 | 0 | 3,793 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 144 | 2,503 | SH | DFND | 17 | 2,503 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,080 | 103,680 | SH | DFND | 3 | 5,900 | 0 | 97,780 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,185 | 209,755 | SH | DFND | 4 | 209,499 | 3 | 253 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 21 | 2,032 | SH | DFND | 15 | 2,032 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 825 | 141,991 | SH | DFND | 3 | 0 | 0 | 141,991 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,449 | 421,583 | SH | DFND | 4 | 421,583 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 892 | SH | DFND | 13 | 892 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36 | 6,157 | SH | DFND | 15 | 6,157 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 3,195 | 254,187 | SH | DFND | 3 | 218 | 0 | 253,969 | |
RETAIL VALUE INC | COM | 76133Q102 | 299 | 23,784 | SH | DFND | 4 | 23,784 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 4 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 115 | SH | DFND | 24 | 115 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 236 | 35,483 | SH | DFND | 3 | 0 | 0 | 35,483 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 23 | 3,437 | SH | DFND | 4 | 3,437 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 23 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 829 | 44,916 | SH | DFND | 3 | 0 | 0 | 44,916 | |
RETROPHIN INC | COM | 761299106 | 956 | 51,780 | SH | DFND | 4 | 51,780 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 9 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 147 | 18,692 | SH | DFND | 3 | 0 | 0 | 18,692 | |
REV GROUP INC | COM | 749527107 | 338 | 42,828 | SH | DFND | 4 | 42,828 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,589 | 328,120 | SH | DFND | 15 | 327,120 | 0 | 1,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,187 | 166,530 | SH | DFND | 3 | 12,220 | 0 | 154,310 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 984 | 39,138 | SH | DFND | 4 | 39,138 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 143 | 5,694 | SH | DFND | 13 | 5,694 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,021 | 40,631 | SH | DFND | 15 | 40,207 | 0 | 424 | |
REVLON INC | CL A NEW | 761525609 | 30 | 4,762 | SH | DFND | 3 | 0 | 0 | 4,762 | |
REVLON INC | CL A NEW | 761525609 | 71 | 11,289 | SH | DFND | 4 | 11,289 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 354 | 10,177 | SH | DFND | 3 | 0 | 0 | 10,177 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,253 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 14 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 15,988 | 973,087 | SH | DFND | 3 | 399,909 | 0 | 573,178 | |
REVOLVE GROUP INC | CL A | 76156B107 | 173 | 10,551 | SH | DFND | 4 | 10,551 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 154 | 9,349 | SH | DFND | 13 | 9,349 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,624 | 98,832 | SH | DFND | 15 | 92,656 | 0 | 6,176 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 224 | 3,420 | SH | DFND | 3 | 0 | 0 | 3,420 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 583 | 8,887 | SH | DFND | 4 | 8,887 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,599 | 24,368 | SH | DFND | 13 | 24,366 | 0 | 2 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,205 | 70,050 | SH | DFND | 3 | 595 | 0 | 69,455 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,526 | 55,203 | SH | DFND | 4 | 55,203 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,638 | 57,644 | SH | DFND | 13 | 57,603 | 0 | 41 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,897 | 63,308 | SH | DFND | 15 | 62,700 | 0 | 608 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20 | 428 | SH | DFND | 24 | 428 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 38,909 | 1,303,916 | SH | DFND | 3 | 130,242 | 0 | 1,173,674 | |
REXNORD CORP | COM | 76169B102 | 6,541 | 219,217 | SH | DFND | 4 | 219,217 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 232 | 7,779 | SH | DFND | 13 | 7,779 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 445 | 14,916 | SH | DFND | 15 | 14,916 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 291,413 | 9,517,083 | SH | DFND | 3 | 991,353 | 0 | 8,525,730 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,388 | 175,961 | SH | DFND | 4 | 175,961 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 638 | 20,834 | SH | DFND | 5 | 10,193 | 0 | 10,641 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 283 | 9,246 | SH | OTR | 5 | 0 | 0 | 9,246 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 59 | 1,914 | SH | DFND | 13 | 1,914 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,335 | 43,585 | SH | DFND | 15 | 41,313 | 0 | 2,272 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 40 | 9,013 | SH | DFND | 15 | 9,013 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 184 | 7,862 | SH | DFND | 3 | 0 | 0 | 7,862 | |
RGC RES INC | COM | 74955L103 | 322 | 13,714 | SH | DFND | 4 | 13,714 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 101 | 4,301 | SH | DFND | 15 | 4,301 | 0 | 0 | |
RH | COM | 74967X103 | 12,737 | 33,289 | SH | DFND | 3 | 4,461 | 0 | 28,828 | |
RH | COM | 74967X103 | 6,627 | 17,321 | SH | DFND | 4 | 17,321 | 0 | 0 | |
RH | COM | 74967X103 | 1,623 | 4,241 | SH | DFND | 13 | 4,166 | 0 | 75 | |
RH | COM | 74967X103 | 6,135 | 16,033 | SH | DFND | 15 | 15,920 | 0 | 113 | |
RH | COM | 74967X103 | 77 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 24,625 | 12,146,000 | PRN | DFND | 24 | 12,146,000 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19 | 860 | SH | DFND | 3 | 0 | 0 | 860 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 297 | 13,715 | SH | DFND | 4 | 13,715 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 53 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 111 | 28,708 | SH | DFND | 3 | 0 | 0 | 28,708 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 327 | 84,404 | SH | DFND | 4 | 84,404 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 141 | 33,800 | SH | DFND | 3 | 33,800 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 136 | 12,829 | SH | DFND | 4 | 12,829 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 787 | 327,761 | SH | DFND | 3 | 5,828 | 0 | 321,933 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 533 | 222,223 | SH | DFND | 4 | 222,223 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 746 | SH | DFND | 15 | 746 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 277 | SH | DFND | 24 | 277 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 156 | 48,567 | SH | DFND | 3 | 10,596 | 0 | 37,971 | |
RIMINI STR INC DEL | COM | 76674Q107 | 118 | 36,625 | SH | DFND | 4 | 36,625 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 69,158 | 251,840 | SH | DFND | 3 | 25,447 | 0 | 226,393 | |
RINGCENTRAL INC | CL A | 76680R206 | 11,102 | 40,428 | SH | DFND | 4 | 40,428 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 719 | 2,618 | SH | DFND | 5 | 2,618 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,484 | 16,327 | SH | DFND | 13 | 16,000 | 0 | 327 | |
RINGCENTRAL INC | CL A | 76680R206 | 33,493 | 121,965 | SH | DFND | 15 | 120,717 | 0 | 1,248 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 144 | 43,000 | PRN | DFND | 13 | 43,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 2,352 | 700,000 | PRN | DFND | 15 | 700,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 9,826 | 2,925,000 | PRN | DFND | 24 | 2,925,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 525 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,322 | 38,442 | SH | DFND | 4 | 38,442 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,578 | 92,365 | SH | DFND | 13 | 92,015 | 0 | 350 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,173 | 218,137 | SH | DFND | 15 | 210,110 | 0 | 8,027 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 6 | 2,073 | SH | DFND | 15 | 2,073 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 534 | 9,018 | SH | DFND | 13 | 9,018 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,611 | 77,825 | SH | DFND | 15 | 77,662 | 0 | 163 | |
RITE AID CORP | COM | 767754872 | 591 | 62,284 | SH | DFND | 3 | 15,946 | 0 | 46,338 | |
RITE AID CORP | COM | 767754872 | 4,193 | 441,812 | SH | DFND | 4 | 441,812 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 25 | 2,643 | SH | DFND | 13 | 2,643 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 294 | 30,939 | SH | DFND | 15 | 30,634 | 0 | 305 | |
RITE AID CORP | COM | 767754872 | 2 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 258 | 18,799 | SH | DFND | 13 | 18,799 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 588 | 42,858 | SH | DFND | 15 | 31,154 | 0 | 11,704 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2020 | 76882G123 | 0 | 8,799 | SH | DFND | 13 | 8,799 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2020 | 76882G123 | 0 | 30,229 | SH | DFND | 15 | 18,826 | 0 | 11,403 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 136 | 6,700 | SH | DFND | 13 | 3,500 | 0 | 3,200 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,186 | 58,301 | SH | DFND | 15 | 25,801 | 0 | 32,500 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 29 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,232 | 193,513 | SH | DFND | 15 | 157,769 | 0 | 35,744 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 3,094 | 151,586 | SH | DFND | 15 | 142,344 | 0 | 9,242 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 102 | 7,149 | SH | DFND | 4 | 7,149 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 79 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 170 | 11,857 | SH | DFND | 15 | 10,657 | 0 | 1,200 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 250 | 16,877 | SH | DFND | 15 | 16,148 | 0 | 729 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 111 | 26,805 | SH | DFND | 3 | 0 | 0 | 26,805 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 158 | 38,162 | SH | DFND | 4 | 38,162 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
RLI CORP | COM | 749607107 | 801 | 9,566 | SH | DFND | 3 | 0 | 0 | 9,566 | |
RLI CORP | COM | 749607107 | 6,900 | 82,402 | SH | DFND | 4 | 82,402 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,225 | 26,574 | SH | DFND | 13 | 26,574 | 0 | 0 | |
RLI CORP | COM | 749607107 | 33,817 | 403,882 | SH | DFND | 15 | 397,475 | 0 | 6,407 | |
RLJ LODGING TR | COM | 74965L101 | 1,331 | 153,720 | SH | DFND | 3 | 0 | 0 | 153,720 | |
RLJ LODGING TR | COM | 74965L101 | 3,075 | 355,085 | SH | DFND | 4 | 355,020 | 0 | 65 | |
RLJ LODGING TR | COM | 74965L101 | 4 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 222 | 25,646 | SH | DFND | 15 | 20,914 | 0 | 4,732 | |
RLJ LODGING TR | COM | 74965L101 | 725 | 83,738 | SH | DFND | 24 | 83,738 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 275 | 11,994 | SH | DFND | 13 | 11,994 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,150 | 50,132 | SH | DFND | 15 | 48,932 | 0 | 1,200 | |
RMR GROUP INC | CL A | 74967R106 | 320 | 11,662 | SH | DFND | 3 | 0 | 0 | 11,662 | |
RMR GROUP INC | CL A | 74967R106 | 580 | 21,123 | SH | DFND | 4 | 21,123 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 23 | 827 | SH | DFND | 15 | 678 | 0 | 149 | |
RMR MORTGAGE TR | COM | 76970B101 | 593 | 65,393 | SH | DFND | 13 | 60,330 | 0 | 5,063 | |
RMR MORTGAGE TR | COM | 76970B101 | 1,483 | 163,629 | SH | DFND | 15 | 156,355 | 0 | 7,274 | |
ROBERT HALF INTL INC | COM | 770323103 | 33,592 | 634,523 | SH | DFND | 3 | 328,304 | 0 | 306,219 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,328 | 62,855 | SH | DFND | 4 | 62,855 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,078 | 20,357 | SH | OTR | 5 | 0 | 0 | 20,357 | |
ROBERT HALF INTL INC | COM | 770323103 | 492 | 9,299 | SH | DFND | 13 | 9,299 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,504 | 103,976 | SH | DFND | 15 | 102,855 | 0 | 1,121 | |
ROCKET COS INC | COM CL A | 77311W101 | 33 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 187 | 9,407 | SH | DFND | 13 | 9,157 | 0 | 250 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,034 | 102,058 | SH | DFND | 15 | 95,463 | 0 | 6,595 | |
ROCKET COS INC | COM CL A | 77311W101 | 813 | 40,800 | SH | DFND | 24 | 40,800 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 40 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 124 | 5,403 | SH | DFND | 3 | 256 | 0 | 5,147 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 350 | 15,312 | SH | DFND | 4 | 15,312 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,303 | 42,156 | SH | DFND | 3 | 1,567 | 0 | 40,589 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,271 | 218,736 | SH | DFND | 4 | 217,544 | 1,192 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,743 | 66,808 | SH | DFND | 13 | 65,703 | 0 | 1,104 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 113,209 | 513,001 | SH | DFND | 15 | 506,347 | 0 | 6,654 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 115 | 520 | SH | DFND | 17 | 520 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 52 | 48,259 | SH | DFND | 3 | 0 | 0 | 48,259 | |
ROCKWELL MED INC | COM | 774374102 | 112 | 104,898 | SH | DFND | 4 | 104,898 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 5,581 | 224,755 | SH | DFND | 3 | 73,627 | 0 | 151,128 | |
ROCKY BRANDS INC | COM | 774515100 | 298 | 11,996 | SH | DFND | 4 | 11,996 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 36 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 810 | 20,421 | SH | DFND | 13 | 20,162 | 0 | 259 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 700 | 17,659 | SH | DFND | 15 | 17,218 | 0 | 441 | |
ROGERS CORP | COM | 775133101 | 3,269 | 33,338 | SH | DFND | 3 | 9,194 | 0 | 24,144 | |
ROGERS CORP | COM | 775133101 | 1,987 | 20,261 | SH | DFND | 4 | 20,261 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 61 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 394 | 4,016 | SH | DFND | 15 | 4,006 | 0 | 10 | |
ROGERS CORP | COM | 775133101 | 6 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 118,074 | 625,394 | SH | DFND | 3 | 50,863 | 0 | 574,531 | |
ROKU INC | COM CL A | 77543R102 | 9,493 | 50,279 | SH | DFND | 4 | 50,279 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,681 | 14,201 | SH | DFND | 5 | 13,801 | 0 | 400 | |
ROKU INC | COM CL A | 77543R102 | 709 | 3,753 | SH | OTR | 5 | 0 | 0 | 3,753 | |
ROKU INC | COM CL A | 77543R102 | 5,059 | 26,794 | SH | DFND | 13 | 26,009 | 0 | 785 | |
ROKU INC | COM CL A | 77543R102 | 45,052 | 238,622 | SH | DFND | 15 | 232,436 | 0 | 6,186 | |
ROLLINS INC | COM | 775711104 | 71,332 | 1,316,323 | SH | DFND | 3 | 837,961 | 0 | 478,362 | |
ROLLINS INC | COM | 775711104 | 6,913 | 127,568 | SH | DFND | 4 | 127,568 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 26 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,657 | 215,110 | SH | DFND | 13 | 186,912 | 0 | 28,198 | |
ROLLINS INC | COM | 775711104 | 31,292 | 577,453 | SH | DFND | 15 | 566,674 | 0 | 10,779 | |
ROLLINS INC | COM | 775711104 | 117 | 2,163 | SH | DFND | 24 | 2,163 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,085 | 124,232 | SH | DFND | 3 | 14,310 | 0 | 109,922 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,953 | 50,499 | SH | DFND | 4 | 50,370 | 129 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,811 | 22,300 | SH | DFND | 13 | 20,333 | 0 | 1,967 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,850 | 121,105 | SH | DFND | 15 | 120,296 | 0 | 809 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 529 | 1,340 | SH | DFND | 24 | 1,340 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 581 | 19,366 | SH | DFND | 3 | 0 | 0 | 19,366 | |
ROSETTA STONE INC | COM | 777780107 | 1,106 | 36,886 | SH | DFND | 4 | 36,886 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 9 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,806 | 115,800 | SH | DFND | 3 | 17,796 | 0 | 98,004 | |
ROSS STORES INC | COM | 778296103 | 55,003 | 589,404 | SH | DFND | 4 | 589,302 | 101 | 1 | |
ROSS STORES INC | COM | 778296103 | 18,590 | 199,209 | SH | DFND | 13 | 195,541 | 0 | 3,668 | |
ROSS STORES INC | COM | 778296103 | 75,013 | 803,829 | SH | DFND | 15 | 780,431 | 0 | 23,398 | |
ROSS STORES INC | COM | 778296103 | 105 | 1,123 | SH | DFND | 17 | 1,123 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 236 | 2,532 | SH | DFND | 24 | 2,532 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,348 | 19,223 | SH | DFND | 4 | 19,223 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,526 | 36,013 | SH | DFND | 13 | 35,248 | 0 | 765 | |
ROYAL BK CDA | COM | 780087102 | 7,963 | 113,536 | SH | DFND | 15 | 112,712 | 0 | 824 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 938 | 14,491 | SH | DFND | 3 | 1,598 | 0 | 12,893 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,252 | 50,232 | SH | DFND | 4 | 50,232 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,868 | 44,304 | SH | DFND | 13 | 42,847 | 0 | 1,457 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,985 | 231,494 | SH | DFND | 15 | 227,248 | 0 | 4,246 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 350 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55 | 14,200 | SH | Call | DFND | 24 | 14,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 66 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,489 | 61,465 | SH | DFND | 4 | 61,021 | 444 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,303 | 95,090 | SH | DFND | 13 | 93,480 | 0 | 1,610 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,049 | 580,044 | SH | DFND | 15 | 553,539 | 0 | 26,505 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,286 | 90,834 | SH | DFND | 3 | 85,538 | 0 | 5,296 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,131 | 362,790 | SH | DFND | 4 | 353,679 | 8,621 | 490 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,568 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,753 | 109,393 | SH | DFND | 13 | 95,005 | 0 | 14,388 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,001 | 556,247 | SH | DFND | 15 | 536,376 | 0 | 19,871 | |
ROYAL GOLD INC | COM | 780287108 | 53,418 | 444,524 | SH | DFND | 3 | 177,275 | 0 | 267,249 | |
ROYAL GOLD INC | COM | 780287108 | 3,819 | 31,781 | SH | DFND | 4 | 31,781 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 17 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 497 | 4,134 | SH | DFND | 13 | 4,125 | 0 | 9 | |
ROYAL GOLD INC | COM | 780287108 | 2,252 | 18,742 | SH | DFND | 15 | 16,108 | 0 | 2,634 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 564 | 13,397 | SH | DFND | 4 | 13,397 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 28 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 645 | 15,337 | SH | DFND | 15 | 14,816 | 0 | 521 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 5 | 430 | SH | DFND | 4 | 305 | 125 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 507 | 41,294 | SH | DFND | 15 | 39,781 | 0 | 1,513 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,789 | 233,241 | SH | DFND | 13 | 224,698 | 0 | 8,543 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,366 | 569,207 | SH | DFND | 15 | 523,084 | 0 | 46,123 | |
ROYCE VALUE TR INC | COM | 780910105 | 27 | 2,174 | SH | DFND | 4 | 1,304 | 870 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,468 | 353,489 | SH | DFND | 13 | 344,957 | 0 | 8,532 | |
ROYCE VALUE TR INC | COM | 780910105 | 17,835 | 1,411,007 | SH | DFND | 15 | 1,325,485 | 0 | 85,522 | |
RPC INC | COM | 749660106 | 96 | 36,280 | SH | DFND | 3 | 0 | 0 | 36,280 | |
RPC INC | COM | 749660106 | 260 | 98,598 | SH | DFND | 4 | 98,598 | 0 | 0 | |
RPC INC | COM | 749660106 | 16 | 6,032 | SH | DFND | 13 | 1,032 | 0 | 5,000 | |
RPC INC | COM | 749660106 | 0 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,008 | 48,385 | SH | DFND | 3 | 1,774 | 0 | 46,611 | |
RPM INTL INC | COM | 749685103 | 21,859 | 263,867 | SH | DFND | 4 | 262,634 | 1,187 | 46 | |
RPM INTL INC | COM | 749685103 | 4,023 | 48,562 | SH | DFND | 13 | 47,647 | 0 | 915 | |
RPM INTL INC | COM | 749685103 | 29,526 | 356,427 | SH | DFND | 15 | 353,532 | 0 | 2,895 | |
RPM INTL INC | COM | 749685103 | 162 | 1,955 | SH | DFND | 17 | 1,955 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 391 | 71,875 | SH | DFND | 3 | 0 | 0 | 71,875 | |
RPT REALTY | SH BEN INT | 74971D101 | 785 | 144,345 | SH | DFND | 4 | 144,345 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 185 | 34,001 | SH | DFND | 15 | 34,001 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 89 | 17,733 | SH | DFND | 4 | 17,733 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 16 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,717 | 33,967 | SH | DFND | 3 | 422 | 0 | 33,545 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,729 | 53,994 | SH | DFND | 4 | 53,994 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 19 | 372 | SH | DFND | 13 | 372 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 211 | 4,762 | SH | DFND | 3 | 0 | 0 | 4,762 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 209 | 4,712 | SH | DFND | 4 | 4,712 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 116 | SH | DFND | 15 | 1 | 0 | 115 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 223 | 20,193 | SH | DFND | 3 | 0 | 0 | 20,193 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 468 | 42,276 | SH | DFND | 4 | 42,276 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 55 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 423 | 38,251 | SH | DFND | 15 | 38,251 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,305 | 40,427 | SH | DFND | 4 | 40,398 | 29 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,329 | 89,637 | SH | DFND | 13 | 71,830 | 0 | 17,807 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,551 | 129,044 | SH | DFND | 15 | 128,010 | 0 | 1,034 | |
RYDER SYS INC | COM | 783549108 | 12,911 | 305,663 | SH | DFND | 3 | 43,526 | 0 | 262,137 | |
RYDER SYS INC | COM | 783549108 | 514 | 12,157 | SH | DFND | 4 | 12,136 | 21 | 0 | |
RYDER SYS INC | COM | 783549108 | 766 | 18,125 | SH | DFND | 13 | 18,125 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,885 | 234,012 | SH | DFND | 15 | 232,281 | 0 | 1,731 | |
RYERSON HLDG CORP | COM | 783754104 | 191 | 33,294 | SH | DFND | 3 | 0 | 0 | 33,294 | |
RYERSON HLDG CORP | COM | 783754104 | 151 | 26,413 | SH | DFND | 4 | 26,413 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 6 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,608 | 43,685 | SH | DFND | 3 | 0 | 0 | 43,685 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,463 | 94,111 | SH | DFND | 4 | 94,111 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 456 | 12,399 | SH | DFND | 13 | 12,257 | 0 | 142 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 376 | 10,217 | SH | DFND | 15 | 10,117 | 0 | 100 | |
S & T BANCORP INC | COM | 783859101 | 489 | 27,666 | SH | DFND | 3 | 0 | 0 | 27,666 | |
S & T BANCORP INC | COM | 783859101 | 1,217 | 68,788 | SH | DFND | 4 | 68,788 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 96 | 5,452 | SH | DFND | 15 | 5,397 | 0 | 55 | |
S&P GLOBAL INC | COM | 78409V104 | 116,701 | 323,629 | SH | DFND | 3 | 42,407 | 0 | 281,222 | |
S&P GLOBAL INC | COM | 78409V104 | 135,822 | 376,655 | SH | DFND | 4 | 376,446 | 112 | 97 | |
S&P GLOBAL INC | COM | 78409V104 | 4,446 | 12,330 | SH | DFND | 5 | 10,798 | 0 | 1,532 | |
S&P GLOBAL INC | COM | 78409V104 | 8,741 | 24,240 | SH | OTR | 5 | 0 | 0 | 24,240 | |
S&P GLOBAL INC | COM | 78409V104 | 50,162 | 139,108 | SH | DFND | 13 | 135,960 | 0 | 3,148 | |
S&P GLOBAL INC | COM | 78409V104 | 285,650 | 792,151 | SH | DFND | 15 | 774,386 | 0 | 17,766 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 92 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 34 | 1,184 | SH | DFND | 13 | 1,184 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 398 | 13,689 | SH | DFND | 15 | 13,689 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 760 | 55,151 | SH | DFND | 3 | 0 | 0 | 55,151 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,031 | 219,900 | SH | DFND | 4 | 219,900 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 61 | 4,461 | SH | DFND | 13 | 4,461 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 882 | 63,953 | SH | DFND | 15 | 63,155 | 0 | 798 | |
SABRE CORP | COM | 78573M104 | 10,961 | 1,683,736 | SH | DFND | 3 | 274,182 | 0 | 1,409,554 | |
SABRE CORP | COM | 78573M104 | 1,386 | 212,898 | SH | DFND | 4 | 212,817 | 81 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
SABRE CORP | COM | 78573M104 | 657 | 100,956 | SH | DFND | 13 | 100,319 | 0 | 637 | |
SABRE CORP | COM | 78573M104 | 6,832 | 1,049,430 | SH | DFND | 15 | 1,047,021 | 0 | 2,409 | |
SABRE CORP | COM | 78573M104 | 42 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 35 | 8,771 | SH | DFND | 13 | 8,771 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 75 | 72,431 | SH | DFND | 4 | 72,431 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 289 | 52,793 | SH | DFND | 3 | 37,801 | 0 | 14,992 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 109 | 19,962 | SH | DFND | 4 | 19,962 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 47 | 8,595 | SH | DFND | 15 | 8,545 | 0 | 50 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 816 | 13,144 | SH | DFND | 3 | 0 | 0 | 13,144 | |
SAFEHOLD INC | COM | 78645L100 | 1,864 | 30,010 | SH | DFND | 4 | 30,010 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 426 | 6,853 | SH | DFND | 13 | 1,355 | 0 | 5,498 | |
SAFEHOLD INC | COM | 78645L100 | 145 | 2,335 | SH | DFND | 15 | 2,335 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,453 | 35,506 | SH | DFND | 3 | 15,156 | 0 | 20,350 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,797 | 26,011 | SH | DFND | 4 | 26,011 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 48 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 93 | 1,345 | SH | DFND | 15 | 1,345 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 69 | 3,479 | SH | DFND | 3 | 0 | 0 | 3,479 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 154 | 7,725 | SH | DFND | 4 | 7,725 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,137 | 116,774 | SH | DFND | 3 | 10,489 | 0 | 106,285 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 801 | 13,102 | SH | DFND | 4 | 13,102 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 440 | 7,193 | SH | DFND | 15 | 7,093 | 0 | 100 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 397 | 6,496 | SH | DFND | 24 | 6,496 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 579 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 35 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 93,639 | 742,339 | SH | DFND | 3 | 119,260 | 0 | 623,079 | |
SAIA INC | COM | 78709Y105 | 11,370 | 90,138 | SH | DFND | 4 | 90,138 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,121 | 8,888 | SH | DFND | 5 | 7,220 | 0 | 1,668 | |
SAIA INC | COM | 78709Y105 | 1,913 | 15,162 | SH | OTR | 5 | 0 | 0 | 15,162 | |
SAIA INC | COM | 78709Y105 | 18 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 677 | 5,368 | SH | DFND | 15 | 5,257 | 0 | 111 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,596 | 65,610 | SH | DFND | 3 | 0 | 0 | 65,610 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,844 | 122,425 | SH | DFND | 4 | 122,425 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 198 | 5,006 | SH | DFND | 13 | 5,006 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,548 | 39,128 | SH | DFND | 15 | 38,828 | 0 | 300 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 256,675 | 1,021,309 | SH | DFND | 3 | 120,474 | 0 | 900,835 | |
SALESFORCE COM INC | COM | 79466L302 | 254,355 | 1,012,076 | SH | DFND | 4 | 999,534 | 12,292 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 80 | 44,300 | SH | Put | DFND | 4 | 44,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,200 | 4,773 | SH | DFND | 5 | 4,329 | 0 | 444 | |
SALESFORCE COM INC | COM | 79466L302 | 115,154 | 458,198 | SH | DFND | 13 | 443,498 | 0 | 14,700 | |
SALESFORCE COM INC | COM | 79466L302 | 589,992 | 2,347,574 | SH | DFND | 15 | 2,274,720 | 0 | 72,854 | |
SALESFORCE COM INC | COM | 79466L302 | 15 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 437 | 1,740 | SH | DFND | 24 | 1,740 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,228 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 310 | 88,498 | SH | DFND | 13 | 88,498 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 460 | 131,348 | SH | DFND | 15 | 127,148 | 0 | 4,200 | |
SALISBURY BANCORP INC | COM | 795226109 | 123 | 3,879 | SH | DFND | 3 | 0 | 0 | 3,879 | |
SALISBURY BANCORP INC | COM | 795226109 | 77 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 88 | 2,775 | SH | DFND | 15 | 0 | 0 | 2,775 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 920 | 105,833 | SH | DFND | 3 | 0 | 0 | 105,833 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,699 | 195,515 | SH | DFND | 4 | 195,515 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25 | 2,820 | SH | DFND | 13 | 2,820 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26 | 2,946 | SH | DFND | 15 | 2,946 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 608 | 242,033 | SH | DFND | 13 | 242,033 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 35 | 13,971 | SH | DFND | 15 | 12,534 | 0 | 1,437 | |
SANCHEZ MIDSTEAM PARTNERS LP | COM UNITS REP B | 79971C201 | 0 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 770 | 6,526 | SH | DFND | 3 | 58 | 0 | 6,468 | |
SANDERSON FARMS INC | COM | 800013104 | 3,032 | 25,698 | SH | DFND | 4 | 25,698 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 39 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 732 | 6,205 | SH | DFND | 15 | 5,815 | 0 | 390 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,324 | 156,908 | SH | DFND | 3 | 2,781 | 0 | 154,127 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 126 | 14,916 | SH | DFND | 4 | 14,916 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 39 | 4,650 | SH | DFND | 15 | 4,650 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 866 | 37,510 | SH | DFND | 3 | 0 | 0 | 37,510 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,760 | 76,241 | SH | DFND | 4 | 76,241 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 654 | 28,338 | SH | DFND | 15 | 28,338 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,420 | 71,903 | SH | DFND | 3 | 41,685 | 0 | 30,218 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,162 | 15,421 | SH | DFND | 4 | 15,421 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 175 | 2,319 | SH | DFND | 13 | 2,319 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 704 | 9,338 | SH | DFND | 15 | 9,338 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,021 | 108,071 | SH | DFND | 3 | 1,200 | 0 | 106,871 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,209 | 127,984 | SH | DFND | 4 | 127,984 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,499 | 158,639 | SH | DFND | 13 | 150,639 | 0 | 8,000 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,293 | 454,326 | SH | DFND | 15 | 439,161 | 0 | 15,165 | |
SANMINA CORPORATION | COM | 801056102 | 2,085 | 77,062 | SH | DFND | 3 | 622 | 0 | 76,440 | |
SANMINA CORPORATION | COM | 801056102 | 3,964 | 146,542 | SH | DFND | 4 | 146,131 | 411 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 832 | 30,752 | SH | OTR | 5 | 0 | 0 | 30,752 | |
SANMINA CORPORATION | COM | 801056102 | 2,002 | 74,006 | SH | DFND | 13 | 74,006 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,349 | 382,589 | SH | DFND | 15 | 381,918 | 0 | 671 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,604 | 31,979 | SH | DFND | 3 | 19,577 | 0 | 12,402 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,601 | 231,231 | SH | DFND | 4 | 229,590 | 1,033 | 608 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,454 | 168,505 | SH | DFND | 13 | 165,120 | 0 | 3,385 | |
SANOFI | SPONSORED ADR | 80105N105 | 67,286 | 1,341,154 | SH | DFND | 15 | 1,311,003 | 0 | 30,151 | |
SANOFI | SPONSORED ADR | 80105N105 | 78 | 1,557 | SH | DFND | 17 | 1,557 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 372 | 20,465 | SH | DFND | 4 | 20,465 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5 | 269 | SH | DFND | 13 | 269 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,970 | 108,319 | SH | DFND | 15 | 108,239 | 0 | 80 | |
SAP SE | SPON ADR | 803054204 | 2,835 | 18,195 | SH | DFND | 3 | 17,695 | 0 | 500 | |
SAP SE | SPON ADR | 803054204 | 67,390 | 432,517 | SH | DFND | 4 | 424,374 | 8,143 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,796 | 69,290 | SH | DFND | 13 | 68,661 | 0 | 629 | |
SAP SE | SPON ADR | 803054204 | 103,609 | 664,971 | SH | DFND | 15 | 655,196 | 0 | 9,775 | |
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,437 | 9,220 | SH | DFND | 24 | 9,220 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 249 | 8,139 | SH | DFND | 3 | 0 | 0 | 8,139 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 588 | 19,226 | SH | DFND | 4 | 19,226 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 234 | 7,656 | SH | DFND | 13 | 1,581 | 0 | 6,075 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 31 | 1,018 | SH | DFND | 15 | 599 | 0 | 419 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 3 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 943 | 56,140 | SH | DFND | 15 | 55,966 | 0 | 174 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 52,740 | 375,560 | SH | DFND | 3 | 75,535 | 0 | 300,025 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,563 | 39,616 | SH | DFND | 4 | 39,616 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,073 | 7,642 | SH | DFND | 5 | 6,435 | 0 | 1,207 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,912 | 13,612 | SH | OTR | 5 | 0 | 0 | 13,612 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,173 | 8,354 | SH | DFND | 13 | 8,108 | 0 | 246 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,032 | 128,406 | SH | DFND | 15 | 126,020 | 0 | 2,386 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,854 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55 | 2,200 | SH | Call | DFND | 24 | 2,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 264 | 9,100 | SH | Put | DFND | 24 | 9,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,443 | 696,000 | PRN | DFND | 24 | 696,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 298 | 39,240 | SH | DFND | 15 | 36,937 | 0 | 2,303 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 21 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,675 | 63,005 | SH | DFND | 3 | 0 | 0 | 63,005 | |
SAUL CTRS INC | COM | 804395101 | 486 | 18,294 | SH | DFND | 4 | 18,294 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 27 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 995 | 37,444 | SH | DFND | 15 | 37,431 | 0 | 13 | |
SAVARA INC | COM | 805111101 | 116 | 106,361 | SH | DFND | 3 | 4,352 | 0 | 102,009 | |
SAVARA INC | COM | 805111101 | 68 | 62,566 | SH | DFND | 4 | 62,566 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 159 | 11,760 | SH | DFND | 3 | 0 | 0 | 11,760 | |
SB FINL GROUP INC | COM | 78408D105 | 95 | 7,057 | SH | DFND | 4 | 7,057 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 76 | 5,632 | SH | DFND | 13 | 0 | 0 | 5,632 | |
SB FINL GROUP INC | COM | 78408D105 | 9 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 128,791 | 404,393 | SH | DFND | 3 | 55,177 | 0 | 349,216 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,284 | 98,229 | SH | DFND | 4 | 98,098 | 97 | 34 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,184 | 16,277 | SH | DFND | 5 | 14,533 | 0 | 1,744 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,077 | 31,640 | SH | OTR | 5 | 0 | 0 | 31,640 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,647 | 30,290 | SH | DFND | 13 | 29,974 | 0 | 316 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 56,156 | 176,325 | SH | DFND | 15 | 175,126 | 0 | 1,199 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 319 | 1,003 | SH | DFND | 17 | 1,003 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 527 | 26,583 | SH | DFND | 3 | 0 | 0 | 26,583 | |
SCANSOURCE INC | COM | 806037107 | 1,079 | 54,393 | SH | DFND | 4 | 54,393 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,784 | 178,901 | SH | DFND | 3 | 13,300 | 0 | 165,601 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,416 | 669,429 | SH | DFND | 4 | 665,867 | 1,726 | 1,836 | |
SCHLUMBERGER LTD | COM | 806857108 | 723 | 46,443 | SH | OTR | 5 | 0 | 0 | 46,443 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,425 | 284,377 | SH | DFND | 13 | 280,855 | 0 | 3,523 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,893 | 828,567 | SH | DFND | 15 | 787,764 | 0 | 40,803 | |
SCHLUMBERGER LTD | COM | 806857108 | 113 | 7,243 | SH | DFND | 17 | 7,243 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 396 | 25,432 | SH | DFND | 24 | 25,432 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 55 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,260 | 212,706 | SH | DFND | 3 | 23,003 | 0 | 189,703 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,198 | 88,868 | SH | DFND | 4 | 88,868 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,066 | 43,100 | SH | DFND | 13 | 42,960 | 0 | 140 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,890 | 157,284 | SH | DFND | 15 | 153,891 | 0 | 3,393 | |
SCHNITZER STL INDS | CL A | 806882106 | 8,025 | 417,341 | SH | DFND | 3 | 133,801 | 0 | 283,540 | |
SCHNITZER STL INDS | CL A | 806882106 | 866 | 45,014 | SH | DFND | 4 | 45,014 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 264 | 13,720 | SH | DFND | 13 | 13,720 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 72 | 3,761 | SH | DFND | 15 | 3,761 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 347 | 19,591 | SH | DFND | 3 | 0 | 0 | 19,591 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 440 | 24,851 | SH | DFND | 4 | 24,851 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 356 | 16,958 | SH | DFND | 3 | 0 | 0 | 16,958 | |
SCHOLASTIC CORP | COM | 807066105 | 1,123 | 53,517 | SH | DFND | 4 | 53,517 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 43 | 2,035 | SH | DFND | 13 | 2,035 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 139 | 6,630 | SH | DFND | 15 | 6,574 | 0 | 56 | |
SCHRODINGER INC | COM | 80810D103 | 1,003 | 21,114 | SH | DFND | 4 | 21,114 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 55 | 1,156 | SH | DFND | 13 | 1,139 | 0 | 17 | |
SCHRODINGER INC | COM | 80810D103 | 331 | 6,964 | SH | DFND | 15 | 6,964 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,346 | 616,777 | SH | DFND | 3 | 13,463 | 0 | 603,314 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25,928 | 715,639 | SH | DFND | 4 | 715,184 | 455 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,136 | 86,546 | SH | OTR | 5 | 0 | 0 | 86,546 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,063 | 222,552 | SH | DFND | 13 | 217,488 | 0 | 5,064 | |
SCHWAB CHARLES CORP | COM | 808513105 | 43,116 | 1,190,052 | SH | DFND | 15 | 1,169,753 | 0 | 20,299 | |
SCHWAB CHARLES CORP | COM | 808513105 | 105 | 2,900 | SH | DFND | 17 | 2,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 111 | 3,054 | SH | DFND | 24 | 3,054 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,257 | 66,014 | SH | DFND | 13 | 66,014 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,091 | 126,713 | SH | DFND | 15 | 125,952 | 0 | 761 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,166 | 39,271 | SH | DFND | 4 | 39,271 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,354 | 16,798 | SH | DFND | 13 | 16,569 | 0 | 229 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,167 | 212,915 | SH | DFND | 15 | 209,961 | 0 | 2,954 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 117 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,706 | 127,686 | SH | DFND | 13 | 127,686 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,298 | 106,781 | SH | DFND | 15 | 98,901 | 0 | 7,880 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,538 | 297,724 | SH | DFND | 13 | 289,119 | 0 | 8,605 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,443 | 85,124 | SH | DFND | 15 | 85,124 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,249 | 22,510 | SH | DFND | 4 | 22,510 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,060 | 73,184 | SH | DFND | 13 | 66,031 | 0 | 7,153 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,374 | 168,954 | SH | DFND | 15 | 160,695 | 0 | 8,259 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 155 | 2,265 | SH | DFND | 13 | 2,150 | 0 | 115 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,069 | 176,657 | SH | DFND | 15 | 174,669 | 0 | 1,988 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,840 | 143,479 | SH | DFND | 13 | 142,873 | 0 | 606 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,063 | 151,848 | SH | DFND | 15 | 143,596 | 0 | 8,252 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 33 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 96 | 2,903 | SH | DFND | 15 | 2,903 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 75 | 3,175 | SH | DFND | 13 | 3,175 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 20 | 853 | SH | DFND | 15 | 853 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 60 | 2,008 | SH | DFND | 15 | 2,008 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 31 | 1,249 | SH | DFND | 13 | 1,249 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 47 | 1,929 | SH | DFND | 15 | 1,929 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 104 | 2,689 | SH | DFND | 15 | 2,689 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 88 | 2,299 | SH | DFND | 15 | 2,299 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,496 | 207,879 | SH | DFND | 13 | 197,265 | 0 | 10,614 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34,498 | 623,833 | SH | DFND | 15 | 598,665 | 0 | 25,167 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 190 | 6,054 | SH | DFND | 4 | 6,054 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 880 | 28,021 | SH | DFND | 13 | 27,215 | 0 | 806 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,404 | 713,495 | SH | DFND | 15 | 679,099 | 0 | 34,396 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 90 | 1,612 | SH | DFND | 15 | 1,612 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 536 | 15,148 | SH | DFND | 4 | 15,148 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,010 | 28,549 | SH | DFND | 13 | 28,549 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,508 | 268,811 | SH | DFND | 15 | 225,881 | 0 | 42,930 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15,679 | 267,203 | SH | DFND | 3 | 267,203 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,636 | 61,960 | SH | DFND | 13 | 61,960 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8,679 | 147,899 | SH | DFND | 15 | 147,693 | 0 | 206 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 260 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,212 | 23,532 | SH | DFND | 13 | 21,117 | 0 | 2,415 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,095 | 759,119 | SH | DFND | 15 | 731,871 | 0 | 27,248 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,318 | 784,000 | SH | DFND | 3 | 784,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,534 | 154,694 | SH | DFND | 13 | 150,975 | 0 | 3,719 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 53,662 | 870,713 | SH | DFND | 15 | 824,283 | 0 | 46,430 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 449 | 13,798 | SH | DFND | 13 | 9,861 | 0 | 3,937 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,023 | 92,943 | SH | DFND | 15 | 92,330 | 0 | 613 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 51,177 | 1,684,023 | SH | DFND | 3 | 344,294 | 0 | 1,339,729 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,207 | 72,633 | SH | DFND | 4 | 72,633 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 916 | 30,149 | SH | DFND | 13 | 30,149 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 562 | 18,482 | SH | DFND | 15 | 18,482 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,789 | 48,319 | SH | DFND | 3 | 2,229 | 0 | 46,090 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,744 | 22,243 | SH | DFND | 4 | 22,243 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,321 | 16,849 | SH | DFND | 13 | 16,652 | 0 | 197 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,459 | 82,365 | SH | DFND | 15 | 79,795 | 0 | 2,570 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,800 | 51,565 | SH | DFND | 4 | 51,565 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 103 | 2,949 | SH | DFND | 13 | 2,949 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 167 | 4,784 | SH | DFND | 15 | 4,784 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 274 | 16,869 | SH | DFND | 3 | 0 | 0 | 16,869 | |
SCIPLAY CORP | CL A | 809087109 | 276 | 17,009 | SH | DFND | 4 | 17,009 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 41 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 55 | 3,905 | SH | DFND | 3 | 0 | 0 | 3,905 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 151 | 10,684 | SH | DFND | 4 | 10,684 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 70 | 6,327 | SH | DFND | 3 | 350 | 0 | 5,977 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 490 | 44,299 | SH | DFND | 4 | 44,299 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 8 | 741 | SH | DFND | 13 | 741 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 25 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,103 | 13,755 | SH | DFND | 3 | 492 | 0 | 13,263 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,561 | 16,751 | SH | DFND | 4 | 16,738 | 13 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11,522 | 75,349 | SH | DFND | 13 | 75,031 | 0 | 318 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 103,668 | 677,966 | SH | DFND | 15 | 672,440 | 0 | 5,526 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 54 | 7,207 | SH | DFND | 3 | 0 | 0 | 7,207 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 67 | 9,035 | SH | DFND | 4 | 9,035 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 681 | 59,496 | SH | DFND | 4 | 59,496 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 63 | 5,538 | SH | DFND | 15 | 5,538 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 54 | 10,916 | SH | DFND | 15 | 10,916 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,140 | 97,064 | SH | DFND | 3 | 29,423 | 0 | 67,641 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 317 | 27,017 | SH | DFND | 4 | 27,017 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 317 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 830 | 5,391 | SH | DFND | 13 | 5,289 | 0 | 102 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,558 | 55,560 | SH | DFND | 15 | 54,973 | 0 | 587 | |
SEABOARD CORP | COM | 811543107 | 491 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
SEABOARD CORP | COM | 811543107 | 684 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 79 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 43 | 15 | SH | DFND | 15 | 0 | 0 | 15 | |
SEABRIDGE GOLD INC | COM | 811916105 | 11 | 561 | SH | DFND | 13 | 561 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 415 | 22,084 | SH | DFND | 15 | 21,924 | 0 | 160 | |
SEACHANGE INTL INC | COM | 811699107 | 23 | 26,964 | SH | DFND | 3 | 0 | 0 | 26,964 | |
SEACHANGE INTL INC | COM | 811699107 | 29 | 33,399 | SH | DFND | 4 | 33,399 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 802 | 44,457 | SH | DFND | 3 | 0 | 0 | 44,457 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,594 | 88,383 | SH | DFND | 4 | 88,383 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 33 | 1,811 | SH | DFND | 13 | 1,811 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 82 | 4,538 | SH | DFND | 15 | 4,538 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25 | 1,362 | SH | DFND | 24 | 1,362 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 431 | 14,834 | SH | DFND | 3 | 0 | 0 | 14,834 | |
SEACOR HOLDINGS INC | COM | 811904101 | 912 | 31,360 | SH | DFND | 4 | 31,360 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 7 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 2 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 14 | 6,883 | SH | DFND | 3 | 0 | 0 | 6,883 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 14 | 7,009 | SH | DFND | 4 | 7,009 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,910 | 404,091 | SH | DFND | 3 | 285,606 | 0 | 118,485 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,848 | 98,404 | SH | DFND | 4 | 98,404 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,991 | 141,897 | SH | DFND | 13 | 141,552 | 0 | 345 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 67,895 | 1,378,011 | SH | DFND | 15 | 1,370,082 | 0 | 7,929 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,546 | 39,838 | SH | DFND | 3 | 1,395 | 0 | 38,443 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,418 | 113,846 | SH | DFND | 4 | 113,816 | 30 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 467 | 12,044 | SH | DFND | 13 | 12,044 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,731 | 173,429 | SH | DFND | 15 | 172,083 | 0 | 1,346 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,014 | 70,891 | SH | DFND | 3 | 28,589 | 0 | 42,302 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 575 | 40,230 | SH | DFND | 4 | 40,230 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2,136 | 149,346 | SH | DFND | 15 | 145,910 | 0 | 3,436 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,184 | 31,600 | SH | DFND | 3 | 5,913 | 0 | 25,687 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,770 | 44,816 | SH | DFND | 4 | 44,816 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,001 | 20,445 | SH | DFND | 13 | 18,304 | 0 | 2,141 | |
SEATTLE GENETICS INC | COM | 812578102 | 24,478 | 125,087 | SH | DFND | 15 | 122,824 | 0 | 2,263 | |
SEATTLE GENETICS INC | COM | 812578102 | 76 | 389 | SH | DFND | 17 | 389 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 186 | 950 | SH | DFND | 24 | 950 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 892 | 45,217 | SH | DFND | 3 | 0 | 0 | 45,217 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,125 | 107,762 | SH | DFND | 4 | 107,762 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 419 | 21,259 | SH | DFND | 13 | 20,896 | 0 | 363 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,840 | 194,745 | SH | DFND | 15 | 193,957 | 0 | 788 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 292 | 25,674 | SH | DFND | 3 | 0 | 0 | 25,674 | |
SECUREWORKS CORP | CL A | 81374A105 | 161 | 14,162 | SH | DFND | 4 | 14,162 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 21 | 3,226 | SH | DFND | 4 | 3,226 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,521 | 128,577 | SH | DFND | 3 | 57,762 | 0 | 70,815 | |
SEI INVTS CO | COM | 784117103 | 3,441 | 67,838 | SH | DFND | 4 | 67,838 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 319 | 6,293 | SH | DFND | 13 | 6,293 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,887 | 116,066 | SH | DFND | 15 | 115,861 | 0 | 205 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 76 | 10,608 | SH | DFND | 3 | 0 | 0 | 10,608 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 195 | 27,171 | SH | DFND | 4 | 27,171 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 211 | 29,302 | SH | DFND | 15 | 29,302 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 245 | 63,883 | SH | DFND | 3 | 433 | 0 | 63,450 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 453 | 117,996 | SH | DFND | 4 | 117,996 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 45 | 11,617 | SH | DFND | 13 | 11,617 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 168 | 43,878 | SH | DFND | 15 | 43,878 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,075 | 99,662 | SH | DFND | 3 | 0 | 0 | 99,662 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,003 | 192,280 | SH | DFND | 4 | 192,280 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 40 | 1,920 | SH | DFND | 15 | 1,670 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,009 | 298,701 | SH | DFND | 4 | 296,914 | 87 | 1,700 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 310 | 135,000 | SH | Put | DFND | 4 | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,153 | 112,396 | SH | DFND | 13 | 102,749 | 0 | 9,647 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,251 | 601,054 | SH | DFND | 15 | 578,631 | 0 | 22,423 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 542 | 8,512 | SH | DFND | 24 | 8,512 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 48,200 | SH | Put | DFND | 24 | 48,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 183,123 | 1,736,093 | SH | DFND | 4 | 1,731,279 | 1,151 | 3,663 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,488 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 518 | 263,100 | SH | Put | DFND | 4 | 263,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74,217 | 703,613 | SH | DFND | 13 | 680,471 | 0 | 23,142 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339,650 | 3,220,043 | SH | DFND | 15 | 3,162,482 | 0 | 57,561 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430 | 4,081 | SH | DFND | 17 | 4,081 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 58,603 | 914,236 | SH | DFND | 4 | 913,788 | 179 | 269 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239 | 265,900 | SH | Call | DFND | 4 | 265,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 345 | 199,500 | SH | Put | DFND | 4 | 199,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,660 | 415,914 | SH | DFND | 13 | 392,326 | 0 | 23,588 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 92,740 | 1,446,803 | SH | DFND | 15 | 1,398,181 | 0 | 48,623 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86 | 89,600 | SH | Put | DFND | 15 | 89,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 428 | SH | DFND | 17 | 428 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 164 | 89,600 | SH | Call | DFND | 24 | 89,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 96,169 | 654,302 | SH | DFND | 4 | 653,869 | 53 | 380 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 57,986 | 394,515 | SH | DFND | 13 | 386,983 | 0 | 7,532 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 476,376 | 3,241,093 | SH | DFND | 15 | 3,187,318 | 0 | 53,775 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 472 | 3,210 | SH | DFND | 17 | 3,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 198 | 22,000 | SH | Call | DFND | 24 | 22,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206 | 23,800 | SH | Put | DFND | 24 | 23,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,709 | 1,559,568 | SH | DFND | 4 | 1,558,593 | 74 | 901 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,947 | 455,000 | SH | Put | DFND | 4 | 455,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,467 | 416,259 | SH | DFND | 13 | 396,592 | 0 | 19,667 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,209 | 1,910,139 | SH | DFND | 15 | 1,833,564 | 0 | 76,575 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,137 | 71,345 | SH | DFND | 24 | 71,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 57,400 | SH | Call | DFND | 24 | 57,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 176 | 95,300 | SH | Put | DFND | 24 | 95,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 351,861 | 14,618,219 | SH | DFND | 4 | 14,612,902 | 3,192 | 2,125 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,264 | 2,100,000 | SH | Call | DFND | 4 | 2,100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,943 | 1,205,200 | SH | Put | DFND | 4 | 1,205,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,328 | 844,518 | SH | DFND | 13 | 810,379 | 0 | 34,140 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 189,800 | 7,885,319 | SH | DFND | 15 | 7,665,571 | 0 | 219,748 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,534 | 146,814 | SH | DFND | 24 | 146,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 237,100 | SH | Call | DFND | 24 | 237,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 257 | 452,000 | SH | Put | DFND | 24 | 452,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 80,741 | 1,048,862 | SH | DFND | 3 | 284,941 | 0 | 763,921 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49,898 | 648,197 | SH | DFND | 4 | 645,770 | 72 | 2,355 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 826 | 249,300 | SH | Put | DFND | 4 | 249,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214 | 2,785 | SH | DFND | 5 | 2,785 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,915 | 323,660 | SH | DFND | 13 | 310,777 | 0 | 12,883 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 89,333 | 1,160,464 | SH | DFND | 15 | 1,112,678 | 0 | 47,786 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,427 | 235,000 | SH | Call | DFND | 24 | 235,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 157 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 436,309 | 3,738,727 | SH | DFND | 4 | 3,737,132 | 1,113 | 482 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254 | 150,003 | SH | Put | DFND | 4 | 150,003 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 138,965 | 1,190,784 | SH | DFND | 13 | 1,170,207 | 0 | 20,577 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,001,879 | 8,585,081 | SH | DFND | 15 | 8,439,120 | 0 | 145,961 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,154 | 9,890 | SH | DFND | 17 | 9,890 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173 | 1,481 | SH | DFND | 24 | 1,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 245 | 138,800 | SH | Call | DFND | 24 | 138,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64 | 182,900 | SH | Put | DFND | 24 | 182,900 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28,192 | 474,605 | SH | DFND | 4 | 474,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 67,320 | 1,133,340 | SH | DFND | 13 | 1,117,423 | 0 | 15,917 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 608,612 | 10,245,999 | SH | DFND | 15 | 10,156,442 | 0 | 89,557 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,438 | 125,821 | SH | DFND | 4 | 125,629 | 192 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,753 | 163,123 | SH | DFND | 13 | 154,820 | 0 | 8,303 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,891 | 677,362 | SH | DFND | 15 | 654,849 | 0 | 22,513 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 83 | 2,356 | SH | DFND | 24 | 2,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,305 | 21,982 | SH | DFND | 3 | 9,000 | 0 | 12,982 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,030 | 623,610 | SH | DFND | 4 | 623,474 | 136 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,283 | 408,947 | SH | DFND | 13 | 397,377 | 0 | 11,570 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76,364 | 1,286,020 | SH | DFND | 15 | 1,241,185 | 0 | 44,835 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 178 | 71,774 | SH | DFND | 3 | 0 | 0 | 71,774 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 214 | 86,412 | SH | DFND | 4 | 86,412 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 864 | 16,772 | SH | DFND | 3 | 176 | 0 | 16,596 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,149 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 175 | 3,391 | SH | DFND | 13 | 3,391 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,042 | 59,086 | SH | DFND | 15 | 58,595 | 0 | 491 | |
SELECTQUOTE INC | COM | 816307300 | 22 | 1,087 | SH | DFND | 3 | 0 | 0 | 1,087 | |
SELECTQUOTE INC | COM | 816307300 | 1,444 | 71,284 | SH | DFND | 4 | 71,284 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 156 | 7,719 | SH | DFND | 13 | 7,719 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 909 | 44,903 | SH | DFND | 15 | 44,840 | 0 | 63 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 40,740 | 344,201 | SH | DFND | 3 | 25,473 | 0 | 318,728 | |
SEMPRA ENERGY | COM | 816851109 | 26,019 | 219,827 | SH | DFND | 4 | 203,500 | 16,157 | 170 | |
SEMPRA ENERGY | COM | 816851109 | 7,364 | 62,216 | SH | DFND | 13 | 58,215 | 0 | 4,001 | |
SEMPRA ENERGY | COM | 816851109 | 48,013 | 405,653 | SH | DFND | 15 | 398,087 | 0 | 7,566 | |
SEMPRA ENERGY | COM | 816851109 | 18 | 156 | SH | DFND | 17 | 156 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 919 | 9,330 | SH | DFND | 4 | 9,330 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 30 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 25,542 | 259,446 | SH | DFND | 24 | 259,446 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 327 | 3,336 | SH | DFND | 4 | 3,336 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 171 | 1,746 | SH | DFND | 13 | 1,746 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 29 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SEMTECH CORP | COM | 816850101 | 22,056 | 416,462 | SH | DFND | 3 | 29,750 | 0 | 386,712 | |
SEMTECH CORP | COM | 816850101 | 5,142 | 97,089 | SH | DFND | 4 | 97,089 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 204 | 3,850 | SH | DFND | 13 | 3,827 | 0 | 23 | |
SEMTECH CORP | COM | 816850101 | 3,933 | 74,261 | SH | DFND | 15 | 73,941 | 0 | 320 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 341 | 9,534 | SH | DFND | 3 | 0 | 0 | 9,534 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 427 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
SENESTECH INC | COM NEW | 81720R208 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 42,204 | 978,313 | SH | DFND | 3 | 38,158 | 0 | 940,155 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,287 | 53,024 | SH | DFND | 4 | 53,024 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 859 | 19,906 | SH | DFND | 13 | 19,906 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,650 | 177,341 | SH | DFND | 15 | 175,708 | 0 | 1,633 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 25,130 | SH | DFND | 15 | 25,130 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,674 | 63,622 | SH | DFND | 3 | 19,956 | 0 | 43,666 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,542 | 78,657 | SH | DFND | 4 | 78,657 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 227 | 3,937 | SH | DFND | 15 | 3,937 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 24 | SH | DFND | 4 | 7 | 17 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,492 | 52,718 | SH | DFND | 3 | 0 | 0 | 52,718 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,778 | 62,819 | SH | DFND | 4 | 62,819 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 202 | 7,141 | SH | DFND | 13 | 7,138 | 0 | 3 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 365 | 12,900 | SH | DFND | 15 | 12,900 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 64 | 4,733 | SH | DFND | 3 | 0 | 0 | 4,733 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 538 | 39,987 | SH | DFND | 4 | 39,987 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 27 | 1,974 | SH | DFND | 13 | 1,974 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,269 | 94,350 | SH | DFND | 15 | 93,583 | 0 | 767 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 43 | 12,700 | SH | Put | DFND | 15 | 12,700 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 11,061 | 262,245 | SH | DFND | 3 | 33,349 | 0 | 228,896 | |
SERVICE CORP INTL | COM | 817565104 | 2,562 | 60,744 | SH | DFND | 4 | 60,744 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 246 | 5,834 | SH | DFND | 13 | 5,723 | 0 | 111 | |
SERVICE CORP INTL | COM | 817565104 | 3,618 | 85,775 | SH | DFND | 15 | 83,298 | 0 | 2,477 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 817 | 102,779 | SH | DFND | 3 | 0 | 0 | 102,779 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,466 | 436,024 | SH | DFND | 4 | 436,024 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 95 | 11,917 | SH | DFND | 13 | 11,917 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,410 | 303,136 | SH | DFND | 15 | 284,499 | 0 | 18,637 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 29,855 | 748,621 | SH | DFND | 3 | 75,467 | 0 | 673,154 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,946 | 48,800 | SH | DFND | 4 | 48,800 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 56 | 1,407 | SH | DFND | 5 | 620 | 0 | 787 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 21 | 536 | SH | OTR | 5 | 0 | 0 | 536 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,094 | 27,435 | SH | DFND | 13 | 27,400 | 0 | 35 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13,111 | 328,760 | SH | DFND | 15 | 325,434 | 0 | 3,326 | |
SERVICENOW INC | COM | 81762P102 | 330,656 | 681,764 | SH | DFND | 3 | 118,569 | 0 | 563,195 | |
SERVICENOW INC | COM | 81762P102 | 99,100 | 204,330 | SH | DFND | 4 | 204,240 | 32 | 58 | |
SERVICENOW INC | COM | 81762P102 | 11,127 | 22,942 | SH | DFND | 5 | 20,506 | 0 | 2,436 | |
SERVICENOW INC | COM | 81762P102 | 18,311 | 37,755 | SH | OTR | 5 | 0 | 0 | 37,755 | |
SERVICENOW INC | COM | 81762P102 | 43,600 | 89,896 | SH | DFND | 13 | 83,286 | 0 | 6,611 | |
SERVICENOW INC | COM | 81762P102 | 247,961 | 511,260 | SH | DFND | 15 | 504,102 | 0 | 7,158 | |
SERVICENOW INC | COM | 81762P102 | 7 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 18 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 170 | 47,000 | PRN | DFND | 13 | 47,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 2,738 | 757,500 | PRN | DFND | 15 | 757,500 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 9,615 | 2,660,000 | PRN | DFND | 24 | 2,660,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 116 | 78,620 | SH | DFND | 3 | 0 | 0 | 78,620 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 134 | 91,257 | SH | DFND | 4 | 91,257 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,401 | 41,172 | SH | DFND | 3 | 0 | 0 | 41,172 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,490 | 73,184 | SH | DFND | 4 | 73,184 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 29 | 848 | SH | DFND | 13 | 848 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 242 | 7,126 | SH | DFND | 15 | 6,626 | 0 | 500 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 865 | SH | DFND | 15 | 865 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 70 | 9,323 | SH | DFND | 3 | 0 | 0 | 9,323 | |
SFL CORPORATION LTD | SHS | G7738W106 | 582 | 77,680 | SH | DFND | 4 | 77,680 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,070 | 142,860 | SH | DFND | 15 | 132,286 | 0 | 10,574 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SHAKE SHACK INC | CL A | 819047101 | 150 | 2,327 | SH | DFND | 3 | 40 | 0 | 2,287 | |
SHAKE SHACK INC | CL A | 819047101 | 1,777 | 27,555 | SH | DFND | 4 | 27,555 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 35 | 540 | SH | DFND | 13 | 440 | 0 | 100 | |
SHAKE SHACK INC | CL A | 819047101 | 3,866 | 59,964 | SH | DFND | 15 | 59,512 | 0 | 452 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 198 | 31,518 | SH | DFND | 3 | 17,724 | 0 | 13,794 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 71 | 11,380 | SH | DFND | 4 | 11,380 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 9 | 1,371 | SH | DFND | 15 | 1,371 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 87 | 7,764 | SH | DFND | 3 | 0 | 0 | 7,764 | |
SHARPSPRING INC | COM | 820054104 | 87 | 7,826 | SH | DFND | 4 | 7,826 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 275 | 15,095 | SH | DFND | 13 | 15,033 | 0 | 62 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 36 | 1,984 | SH | DFND | 15 | 1,984 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 35,485 | 3,751,006 | SH | DFND | 4 | 3,751,006 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 114 | 12,094 | SH | DFND | 13 | 12,094 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 745 | 78,774 | SH | DFND | 15 | 75,374 | 0 | 3,400 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13,511 | 304,073 | SH | DFND | 3 | 4,225 | 0 | 299,848 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,256 | 73,277 | SH | DFND | 4 | 73,277 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 164 | 3,695 | SH | DFND | 13 | 3,695 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 158 | 3,551 | SH | DFND | 15 | 3,551 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 178,526 | 256,231 | SH | DFND | 3 | 51,718 | 0 | 204,513 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 47,401 | 68,033 | SH | DFND | 4 | 68,031 | 2 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,745 | 11,116 | SH | DFND | 5 | 9,914 | 0 | 1,202 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,551 | 20,884 | SH | OTR | 5 | 0 | 0 | 20,884 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,009 | 38,765 | SH | DFND | 13 | 36,030 | 0 | 2,735 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 119,450 | 171,442 | SH | DFND | 15 | 167,936 | 0 | 3,506 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,505 | 31,117 | SH | DFND | 3 | 551 | 0 | 30,566 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 7 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 166 | 3,430 | SH | DFND | 15 | 3,030 | 0 | 400 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 16 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 251 | 10,947 | SH | DFND | 13 | 10,895 | 0 | 52 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,385 | 147,345 | SH | DFND | 15 | 146,121 | 0 | 1,224 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 44 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 98,586 | 1,300,606 | SH | DFND | 3 | 235,953 | 0 | 1,064,653 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,773 | 115,733 | SH | DFND | 4 | 115,733 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 649 | 8,558 | SH | DFND | 5 | 5,949 | 0 | 2,609 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,706 | 22,513 | SH | OTR | 5 | 0 | 0 | 22,513 | |
SHOCKWAVE MED INC | COM | 82489T104 | 45 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,071 | 14,130 | SH | DFND | 15 | 14,130 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6,992 | 208,210 | SH | DFND | 3 | 68,159 | 0 | 140,051 | |
SHOE CARNIVAL INC | COM | 824889109 | 490 | 14,582 | SH | DFND | 4 | 14,582 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 36,460 | 35,641 | SH | DFND | 3 | 4,869 | 0 | 30,772 | |
SHOPIFY INC | CL A | 82509L107 | 2,951 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,265 | 2,214 | SH | DFND | 5 | 2,080 | 0 | 134 | |
SHOPIFY INC | CL A | 82509L107 | 4,641 | 4,537 | SH | OTR | 5 | 0 | 0 | 4,537 | |
SHOPIFY INC | CL A | 82509L107 | 35,333 | 34,540 | SH | DFND | 13 | 33,365 | 0 | 1,175 | |
SHOPIFY INC | CL A | 82509L107 | 119,316 | 116,637 | SH | DFND | 15 | 111,615 | 0 | 5,022 | |
SHOPIFY INC | CL A | 82509L107 | 56 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 121 | 11,025 | SH | DFND | 3 | 0 | 0 | 11,025 | |
SHORE BANCSHARES INC | COM | 825107105 | 254 | 23,160 | SH | DFND | 4 | 23,160 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 19 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 204 | 6,573 | SH | DFND | 3 | 0 | 0 | 6,573 | |
SHOTSPOTTER INC | COM | 82536T107 | 378 | 12,179 | SH | DFND | 4 | 12,179 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 43 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 118 | 3,813 | SH | DFND | 15 | 3,813 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,279 | 63,003 | SH | DFND | 3 | 29,842 | 0 | 33,161 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,698 | 32,636 | SH | DFND | 4 | 32,636 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 4,926 | 260,886 | SH | DFND | 3 | 73,298 | 0 | 187,588 | |
SHYFT GROUP INC | COM | 825698103 | 1,004 | 53,152 | SH | DFND | 4 | 53,152 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 39 | 2,056 | SH | DFND | 13 | 2,056 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 3,195 | 169,248 | SH | DFND | 15 | 169,248 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 14,039 | 591,843 | SH | DFND | 3 | 41,093 | 0 | 550,750 | |
SI BONE INC | COM | 825704109 | 1,215 | 51,238 | SH | DFND | 4 | 51,238 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 5 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 888 | 79,722 | SH | DFND | 13 | 79,628 | 0 | 94 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 286 | 25,675 | SH | DFND | 15 | 25,675 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,127 | 280,732 | SH | DFND | 24 | 280,732 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 36 | 76,600 | SH | Put | DFND | 24 | 76,600 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 36 | 11,064 | SH | DFND | 4 | 11,064 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 118 | 34,574 | SH | DFND | 4 | 34,574 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 99 | 28,997 | SH | DFND | 15 | 28,997 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 268 | 15,978 | SH | DFND | 3 | 0 | 0 | 15,978 | |
SIERRA BANCORP | COM | 82620P102 | 418 | 24,921 | SH | DFND | 4 | 24,921 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 21 | 1,221 | SH | DFND | 15 | 1,221 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 46 | 4,084 | SH | DFND | 13 | 4,084 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 379 | 33,962 | SH | DFND | 15 | 32,417 | 0 | 1,545 | |
SIFCO INDS INC | COM | 826546103 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,161 | 314,561 | SH | DFND | 3 | 168,279 | 0 | 146,282 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 473 | 68,869 | SH | DFND | 4 | 68,869 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 109 | 15,924 | SH | DFND | 15 | 15,924 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 7 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,892 | 58,949 | SH | DFND | 3 | 10,443 | 0 | 48,506 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,551 | 42,784 | SH | DFND | 4 | 42,784 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 314 | 3,778 | SH | DFND | 13 | 3,778 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,681 | 68,453 | SH | DFND | 15 | 68,024 | 0 | 429 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,296 | 69,309 | SH | DFND | 4 | 69,309 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 604 | SH | DFND | 13 | 604 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 316 | 16,872 | SH | DFND | 15 | 16,872 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 19 | 993 | SH | DFND | 24 | 993 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 99,698 | 2,711,407 | SH | DFND | 3 | 509,493 | 0 | 2,201,914 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,900 | 78,858 | SH | DFND | 4 | 78,858 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
SILGAN HOLDINGS INC | COM | 827048109 | 99 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,103 | 29,995 | SH | DFND | 15 | 29,554 | 0 | 441 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,568 | 67,120 | SH | DFND | 3 | 4,206 | 0 | 62,914 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,036 | 51,469 | SH | DFND | 4 | 51,469 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 387 | 3,953 | SH | DFND | 13 | 3,926 | 0 | 27 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,657 | 47,596 | SH | DFND | 15 | 46,592 | 0 | 1,004 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 56 | 47,000 | PRN | DFND | 13 | 47,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 916 | 765,500 | PRN | DFND | 15 | 765,500 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 193 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 26 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 120 | 3,183 | SH | DFND | 13 | 3,183 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,908 | 50,515 | SH | DFND | 15 | 50,189 | 0 | 326 | |
SILK RD MED INC | COM | 82710M100 | 10,812 | 160,867 | SH | DFND | 3 | 10,734 | 0 | 150,133 | |
SILK RD MED INC | COM | 82710M100 | 3,786 | 56,327 | SH | DFND | 4 | 56,327 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 128 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 35 | 4,801 | SH | DFND | 15 | 4,801 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 151 | 14,441 | SH | DFND | 3 | 0 | 0 | 14,441 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 178 | 17,051 | SH | DFND | 4 | 17,051 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 15 | 1,421 | SH | DFND | 15 | 1,421 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 458 | 54,001 | SH | DFND | 15 | 54,001 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 14 | 978 | SH | DFND | 3 | 0 | 0 | 978 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 135 | 9,346 | SH | DFND | 4 | 9,346 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 317 | 22,011 | SH | DFND | 15 | 21,333 | 0 | 678 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,393 | 87,859 | SH | DFND | 3 | 0 | 0 | 87,859 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,932 | 184,943 | SH | DFND | 4 | 184,943 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 94 | 5,960 | SH | DFND | 13 | 800 | 0 | 5,160 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 78 | 4,911 | SH | DFND | 15 | 4,911 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,449 | 115,160 | SH | DFND | 3 | 5,540 | 0 | 109,620 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,577 | 256,292 | SH | DFND | 4 | 256,132 | 0 | 160 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,401 | 68,038 | SH | DFND | 13 | 66,163 | 0 | 1,875 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,634 | 226,247 | SH | DFND | 15 | 220,290 | 0 | 5,958 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81 | 1,245 | SH | DFND | 17 | 1,245 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 15,300 | 693,862 | SH | DFND | 3 | 153,766 | 0 | 540,096 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,170 | 143,763 | SH | DFND | 4 | 143,763 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 351 | 15,899 | SH | DFND | 13 | 15,601 | 0 | 298 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,292 | 58,591 | SH | DFND | 15 | 58,522 | 0 | 69 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 24,390 | 251,025 | SH | DFND | 3 | 47,372 | 0 | 203,653 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,436 | 66,239 | SH | DFND | 4 | 66,239 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,115 | 32,065 | SH | DFND | 13 | 32,035 | 0 | 30 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 41,488 | 427,012 | SH | DFND | 15 | 421,734 | 0 | 5,278 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7,167 | 95,098 | SH | DFND | 3 | 27,837 | 0 | 67,261 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,560 | 20,701 | SH | DFND | 4 | 20,701 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 605 | 8,024 | SH | DFND | 13 | 8,024 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,165 | 15,456 | SH | DFND | 15 | 15,456 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 86,850 | 2,038,243 | SH | DFND | 3 | 820,197 | 0 | 1,218,046 | |
SINA CORP | ORD | G81477104 | 5,277 | 123,844 | SH | DFND | 4 | 123,844 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 30 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 25 | 591 | SH | DFND | 15 | 491 | 0 | 100 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 809 | 42,088 | SH | DFND | 3 | 0 | 0 | 42,088 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,173 | 113,013 | SH | DFND | 4 | 113,013 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 74 | 3,832 | SH | DFND | 13 | 2,632 | 0 | 1,200 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,368 | 71,154 | SH | DFND | 15 | 67,740 | 0 | 3,414 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,518 | 1,589,265 | SH | DFND | 3 | 518,933 | 0 | 1,070,332 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,209 | 412,217 | SH | DFND | 4 | 411,171 | 1,046 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 230 | 42,993 | SH | DFND | 13 | 35,321 | 0 | 7,672 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,910 | 356,308 | SH | DFND | 15 | 347,371 | 0 | 8,937 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 119 | 22,228 | SH | DFND | 24 | 22,228 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 904 | 125,619 | SH | DFND | 3 | 0 | 0 | 125,619 | |
SITE CTRS CORP | COM | 82981J109 | 2,253 | 312,865 | SH | DFND | 4 | 312,865 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 20 | 2,809 | SH | DFND | 15 | 2,809 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 80,963 | 663,905 | SH | DFND | 3 | 122,514 | 0 | 541,391 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,258 | 125,120 | SH | DFND | 4 | 125,120 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 561 | 4,598 | SH | DFND | 5 | 3,185 | 0 | 1,413 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,503 | 12,325 | SH | OTR | 5 | 0 | 0 | 12,325 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,775 | 63,758 | SH | DFND | 13 | 63,507 | 0 | 251 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 85,824 | 703,761 | SH | DFND | 15 | 697,492 | 0 | 6,269 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 192 | 2,281 | SH | DFND | 3 | 0 | 0 | 2,281 | |
SITIME CORP | COM | 82982T106 | 712 | 8,471 | SH | DFND | 4 | 8,471 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 119 | 1,417 | SH | DFND | 15 | 1,117 | 0 | 300 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,205 | 59,378 | SH | DFND | 3 | 1,742 | 0 | 57,636 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,507 | 74,249 | SH | DFND | 4 | 74,249 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 96 | 4,714 | SH | DFND | 13 | 4,714 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 759 | 37,403 | SH | DFND | 15 | 32,053 | 0 | 5,350 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19 | 28,500 | SH | Call | DFND | 24 | 28,500 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 15 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 6,808 | 395,598 | SH | DFND | 13 | 383,437 | 0 | 12,161 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 12,560 | 729,807 | SH | DFND | 15 | 682,323 | 0 | 47,484 | |
SJW GROUP | COM | 784305104 | 1,317 | 21,637 | SH | DFND | 3 | 0 | 0 | 21,637 | |
SJW GROUP | COM | 784305104 | 3,076 | 50,547 | SH | DFND | 4 | 50,547 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 44 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,091 | 17,931 | SH | DFND | 15 | 17,816 | 0 | 115 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 163 | 7,280 | SH | DFND | 15 | 7,280 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,302 | 43,077 | SH | DFND | 3 | 2,716 | 0 | 40,361 | |
SKECHERS U S A INC | CL A | 830566105 | 1,210 | 40,040 | SH | DFND | 4 | 40,040 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,047 | 34,631 | SH | OTR | 5 | 0 | 0 | 34,631 | |
SKECHERS U S A INC | CL A | 830566105 | 111 | 3,665 | SH | DFND | 13 | 3,665 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,402 | 211,858 | SH | DFND | 15 | 208,506 | 0 | 3,352 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,176 | 43,930 | SH | DFND | 3 | 0 | 0 | 43,930 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,064 | 77,110 | SH | DFND | 4 | 77,110 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,037 | 68,224 | SH | DFND | 3 | 15,568 | 0 | 52,656 | |
SKYWEST INC | COM | 830879102 | 2,160 | 72,352 | SH | DFND | 4 | 72,352 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 30 | 1,009 | SH | DFND | 15 | 702 | 0 | 307 | |
SKYWEST INC | COM | 830879102 | 12 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,212 | 49,570 | SH | DFND | 3 | 3,005 | 0 | 46,565 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,524 | 79,205 | SH | DFND | 4 | 78,686 | 0 | 519 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,791 | 87,914 | SH | DFND | 13 | 86,442 | 0 | 1,472 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,048 | 350,843 | SH | DFND | 15 | 339,009 | 0 | 11,834 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220 | 7,800 | SH | Call | DFND | 24 | 7,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 7,800 | SH | Put | DFND | 24 | 7,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,225 | 26,419 | SH | DFND | 3 | 657 | 0 | 25,762 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,279 | 70,719 | SH | DFND | 4 | 70,719 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 94 | 2,029 | SH | DFND | 13 | 2,029 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 372 | 8,020 | SH | DFND | 15 | 8,020 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,521 | 242,773 | SH | DFND | 4 | 242,626 | 147 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,017 | 75,075 | SH | DFND | 13 | 73,822 | 0 | 1,253 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 20,937 | 779,478 | SH | DFND | 15 | 753,755 | 0 | 25,723 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 936 | 19,142 | SH | DFND | 3 | 0 | 0 | 19,142 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,285 | 46,711 | SH | DFND | 4 | 46,711 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 131 | 2,676 | SH | DFND | 15 | 2,676 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 977 | 120,715 | SH | DFND | 3 | 0 | 0 | 120,715 | |
SLM CORP | COM | 78442P106 | 1,066 | 131,820 | SH | DFND | 4 | 131,820 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 294 | 36,322 | SH | DFND | 13 | 36,322 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,549 | 191,414 | SH | DFND | 15 | 190,014 | 0 | 1,400 | |
SM ENERGY CO | COM | 78454L100 | 1,267 | 796,764 | SH | DFND | 4 | 796,764 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 3,048 | SH | DFND | 15 | 232 | 0 | 2,816 | |
SM ENERGY CO | COM | 78454L100 | 1 | 896 | SH | DFND | 24 | 896 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 579 | 21,169 | SH | DFND | 3 | 335 | 0 | 20,834 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 613 | 22,405 | SH | DFND | 4 | 22,405 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 23 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 132 | 9,719 | SH | DFND | 3 | 0 | 0 | 9,719 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 325 | 23,897 | SH | DFND | 4 | 23,897 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 18 | 1,358 | SH | DFND | 15 | 1,358 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 631 | 12,764 | SH | DFND | 3 | 231 | 0 | 12,533 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,885 | 38,143 | SH | DFND | 4 | 38,143 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 168 | 3,400 | SH | DFND | 13 | 3,301 | 0 | 99 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,378 | 48,113 | SH | DFND | 15 | 44,113 | 0 | 4,000 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 659 | 56,391 | SH | DFND | 3 | 0 | 0 | 56,391 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 677 | 57,960 | SH | DFND | 4 | 57,960 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,468 | 211,288 | SH | DFND | 15 | 206,085 | 0 | 5,203 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 504 | 12,892 | SH | DFND | 3 | 0 | 0 | 12,892 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 6,783 | 173,487 | SH | DFND | 4 | 173,448 | 0 | 39 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 935 | 23,909 | SH | DFND | 13 | 23,382 | 0 | 527 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 18,670 | 477,494 | SH | DFND | 15 | 453,353 | 0 | 24,141 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 64 | 1,627 | SH | DFND | 17 | 1,627 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 544 | 35,053 | SH | DFND | 3 | 3,916 | 0 | 31,137 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,625 | 104,679 | SH | DFND | 4 | 104,679 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 187 | 12,046 | SH | DFND | 13 | 11,896 | 0 | 150 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 486 | 31,312 | SH | DFND | 15 | 27,312 | 0 | 4,000 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,176 | 41,209 | SH | DFND | 3 | 1,212 | 0 | 39,997 | |
SMITH A O CORP | COM | 831865209 | 7,222 | 136,788 | SH | DFND | 4 | 136,788 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,689 | 31,995 | SH | DFND | 13 | 31,624 | 0 | 371 | |
SMITH A O CORP | COM | 831865209 | 30,862 | 584,509 | SH | DFND | 15 | 580,486 | 0 | 4,023 | |
SMITH A O CORP | COM | 831865209 | 112 | 2,129 | SH | DFND | 24 | 2,129 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 191 | 51,319 | SH | DFND | 3 | 0 | 0 | 51,319 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 113 | 30,376 | SH | DFND | 4 | 30,376 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 0 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 62,703 | 542,786 | SH | DFND | 3 | 327,547 | 0 | 215,239 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,303 | 167,097 | SH | DFND | 4 | 166,071 | 1,026 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35,211 | 304,803 | SH | DFND | 13 | 297,546 | 0 | 7,256 | |
SMUCKER J M CO | COM NEW | 832696405 | 112,524 | 974,068 | SH | DFND | 15 | 947,042 | 0 | 27,025 | |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 38,500 | SH | Put | DFND | 15 | 38,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 94 | 817 | SH | DFND | 24 | 817 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 28,846 | 1,104,791 | SH | DFND | 4 | 1,104,791 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 147 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,946 | 189,446 | SH | DFND | 13 | 187,736 | 0 | 1,710 | |
SNAP INC | CL A | 83304A106 | 24,742 | 947,598 | SH | DFND | 15 | 928,924 | 0 | 18,674 | |
SNAP INC | CL A | 83304A106 | 152 | 62,700 | SH | Call | DFND | 24 | 62,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,209 | 21,808 | SH | DFND | 3 | 488 | 0 | 21,320 | |
SNAP ON INC | COM | 833034101 | 22,568 | 153,385 | SH | DFND | 4 | 153,351 | 10 | 24 | |
SNAP ON INC | COM | 833034101 | 2,122 | 14,420 | SH | OTR | 5 | 0 | 0 | 14,420 | |
SNAP ON INC | COM | 833034101 | 7,405 | 50,328 | SH | DFND | 13 | 49,536 | 0 | 792 | |
SNAP ON INC | COM | 833034101 | 39,842 | 270,791 | SH | DFND | 15 | 268,250 | 0 | 2,541 | |
SNAP ON INC | COM | 833034101 | 149 | 1,014 | SH | DFND | 17 | 1,014 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 52,357 | 208,592 | SH | DFND | 3 | 21,972 | 0 | 186,620 | |
SNOWFLAKE INC | CL A | 833445109 | 2,043 | 8,138 | SH | DFND | 4 | 8,138 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 637 | 2,539 | SH | DFND | 5 | 2,440 | 0 | 99 | |
SNOWFLAKE INC | CL A | 833445109 | 593 | 2,363 | SH | DFND | 13 | 2,353 | 0 | 10 | |
SNOWFLAKE INC | CL A | 833445109 | 23,295 | 92,810 | SH | DFND | 15 | 92,524 | 0 | 286 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 9 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 8,196 | 431,580 | SH | DFND | 15 | 429,268 | 0 | 2,312 | |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 105 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 7 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 882 | 70,774 | SH | DFND | 15 | 68,790 | 0 | 1,984 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 183 | 13,250 | SH | DFND | 15 | 13,250 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,594 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 291 | 8,969 | SH | DFND | 13 | 8,928 | 0 | 41 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,701 | 206,692 | SH | DFND | 15 | 206,565 | 0 | 127 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 5 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 51 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 47 | 2,983 | SH | DFND | 13 | 2,983 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 667 | 42,107 | SH | DFND | 15 | 41,607 | 0 | 500 | |
SOLAR SR CAP LTD | COM | 83416M105 | 5 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 231 | 18,334 | SH | DFND | 15 | 18,334 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 251 | 1,054 | SH | DFND | 3 | 0 | 0 | 1,054 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,778 | 11,657 | SH | DFND | 4 | 11,657 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,566 | 27,548 | SH | DFND | 13 | 27,526 | 0 | 22 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,969 | 125,735 | SH | DFND | 15 | 124,045 | 0 | 1,690 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 183 | 28,859 | SH | DFND | 3 | 0 | 0 | 28,859 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 324 | 51,137 | SH | DFND | 4 | 51,137 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 152 | 23,914 | SH | DFND | 15 | 23,914 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 899 | 44,218 | SH | DFND | 3 | 0 | 0 | 44,218 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,047 | 51,483 | SH | DFND | 4 | 51,483 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 12 | 580 | SH | DFND | 13 | 386 | 0 | 194 | |
SOLARWINDS CORP | COM | 83417Q105 | 23 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 131 | 52,228 | SH | DFND | 3 | 0 | 0 | 52,228 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 132 | 52,661 | SH | DFND | 4 | 52,661 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 44 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 48 | 23,828 | SH | DFND | 15 | 23,828 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 5 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 53 | 7,001 | SH | DFND | 4 | 7,001 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 3 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 795 | 19,785 | SH | DFND | 3 | 0 | 0 | 19,785 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,751 | 68,497 | SH | DFND | 4 | 68,497 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 348 | 8,674 | SH | DFND | 13 | 8,644 | 0 | 30 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,098 | 41,080 | SH | DFND | 3 | 24,868 | 0 | 16,212 | |
SONOCO PRODS CO | COM | 835495102 | 1,857 | 36,355 | SH | DFND | 4 | 36,336 | 19 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 647 | 12,674 | SH | DFND | 13 | 12,549 | 0 | 125 | |
SONOCO PRODS CO | COM | 835495102 | 8,229 | 161,138 | SH | DFND | 15 | 160,571 | 0 | 567 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 780 | 51,353 | SH | DFND | 3 | 210 | 0 | 51,143 | |
SONOS INC | COM | 83570H108 | 1,705 | 112,316 | SH | DFND | 4 | 112,316 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 319 | 20,993 | SH | DFND | 13 | 20,993 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,044 | 332,268 | SH | DFND | 15 | 299,768 | 0 | 32,500 | |
SONOS INC | COM | 83570H108 | 8 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,641 | 34,411 | SH | DFND | 3 | 34,411 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 362 | 4,720 | SH | DFND | 4 | 4,551 | 169 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 11,598 | 151,112 | SH | DFND | 13 | 150,113 | 0 | 999 | |
SONY CORP | SPONSORED ADR | 835699307 | 19,449 | 253,401 | SH | DFND | 15 | 244,476 | 0 | 8,925 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,871 | 167,763 | SH | DFND | 3 | 420 | 0 | 167,343 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,918 | 261,716 | SH | DFND | 4 | 261,716 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 479 | 42,923 | SH | DFND | 13 | 41,923 | 0 | 1,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,206 | 287,543 | SH | DFND | 15 | 281,043 | 0 | 6,500 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 74 | 6,659 | SH | DFND | 24 | 6,659 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 39 | 1,303 | SH | DFND | 15 | 1,303 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 112 | 3,027 | SH | DFND | 13 | 3,027 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,860 | 77,607 | SH | DFND | 15 | 74,230 | 0 | 3,377 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 498 | 25,850 | SH | DFND | 3 | 0 | 0 | 25,850 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,071 | 107,494 | SH | DFND | 4 | 107,494 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 352 | 18,251 | SH | DFND | 13 | 17,441 | 0 | 810 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,771 | 247,571 | SH | DFND | 15 | 230,840 | 0 | 16,730 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 736 | 38,211 | SH | DFND | 24 | 38,211 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 266 | 7,970 | SH | DFND | 15 | 4,980 | 0 | 2,990 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 100 | 8,065 | SH | DFND | 3 | 0 | 0 | 8,065 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 209 | 16,838 | SH | DFND | 4 | 16,838 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 41,736 | 866,794 | SH | DFND | 3 | 155,149 | 0 | 711,645 | |
SOUTH ST CORP | COM | 840441109 | 6,358 | 132,046 | SH | DFND | 4 | 132,046 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 8 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
SOUTH ST CORP | COM | 840441109 | 320 | 6,639 | SH | DFND | 13 | 6,639 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,890 | 101,555 | SH | DFND | 15 | 101,137 | 0 | 418 | |
SOUTHERN CO | COM | 842587107 | 39,870 | 735,345 | SH | DFND | 3 | 44,190 | 0 | 691,155 | |
SOUTHERN CO | COM | 842587107 | 51,813 | 955,612 | SH | DFND | 4 | 951,539 | 3,472 | 601 | |
SOUTHERN CO | COM | 842587107 | 24,961 | 460,357 | SH | DFND | 13 | 438,075 | 0 | 22,282 | |
SOUTHERN CO | COM | 842587107 | 145,292 | 2,679,666 | SH | DFND | 15 | 2,620,231 | 0 | 59,435 | |
SOUTHERN CO | COM | 842587107 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 707 | 15,191 | SH | DFND | 4 | 15,191 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 112 | 2,404 | SH | DFND | 13 | 2,404 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,146 | 46,105 | SH | DFND | 15 | 35,551 | 0 | 10,554 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 700 | 15,034 | SH | DFND | 24 | 15,034 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,492 | 231,774 | SH | DFND | 3 | 109,137 | 0 | 122,637 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,109 | 24,490 | SH | DFND | 4 | 24,490 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,072 | 23,684 | SH | DFND | 13 | 23,416 | 0 | 268 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 944 | 20,856 | SH | DFND | 15 | 20,325 | 0 | 531 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 141 | 5,826 | SH | DFND | 3 | 0 | 0 | 5,826 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 302 | 12,495 | SH | DFND | 4 | 12,495 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 108 | 4,592 | SH | DFND | 3 | 0 | 0 | 4,592 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 304 | 12,896 | SH | DFND | 4 | 12,896 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 161 | 18,582 | SH | DFND | 3 | 0 | 0 | 18,582 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 320 | 36,831 | SH | DFND | 4 | 36,831 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 26 | 2,994 | SH | DFND | 15 | 2,994 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 576 | 23,574 | SH | DFND | 3 | 0 | 0 | 23,574 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,411 | 57,739 | SH | DFND | 4 | 57,739 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 200 | 8,204 | SH | DFND | 15 | 8,204 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9 | 370 | SH | DFND | 24 | 370 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,656 | 124,154 | SH | DFND | 3 | 5,288 | 0 | 118,866 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,539 | 281,045 | SH | DFND | 4 | 281,034 | 11 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,233 | 192,878 | SH | DFND | 13 | 184,332 | 0 | 8,546 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,039 | 561,034 | SH | DFND | 15 | 528,348 | 0 | 32,686 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 827 | SH | DFND | 24 | 827 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 162 | 124,000 | PRN | DFND | 13 | 124,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,512 | 1,925,000 | PRN | DFND | 15 | 1,925,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,195 | 1,682,000 | PRN | DFND | 24 | 1,682,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,144 | 33,985 | SH | DFND | 3 | 8,625 | 0 | 25,360 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,856 | 61,105 | SH | DFND | 4 | 61,105 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 453 | 7,186 | SH | DFND | 13 | 7,097 | 0 | 89 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,097 | 49,075 | SH | DFND | 15 | 45,401 | 0 | 3,674 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,334 | 7,376,059 | SH | DFND | 3 | 1,411,491 | 0 | 5,964,568 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,459 | 1,046,185 | SH | DFND | 4 | 1,046,185 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 816 | SH | DFND | 5 | 0 | 0 | 816 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 95 | 40,634 | SH | DFND | 15 | 39,634 | 0 | 1,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 346 | 147,118 | SH | DFND | 24 | 147,118 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41 | 45,400 | SH | Put | DFND | 24 | 45,400 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 324 | 18,054 | SH | DFND | 3 | 0 | 0 | 18,054 | |
SP PLUS CORP | COM | 78469C103 | 712 | 39,693 | SH | DFND | 4 | 39,693 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 9 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 847 | 101,779 | SH | DFND | 3 | 26,947 | 0 | 74,832 | |
SPARK ENERGY INC | CL A COM | 846511103 | 199 | 23,897 | SH | DFND | 4 | 23,897 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 57 | 6,837 | SH | DFND | 15 | 3,595 | 0 | 3,242 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 20 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 223 | 15,440 | SH | DFND | 13 | 15,440 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 92 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 13 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,359 | 83,105 | SH | DFND | 3 | 21,782 | 0 | 61,323 | |
SPARTANNASH CO | COM | 847215100 | 1,379 | 84,349 | SH | DFND | 4 | 84,349 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 56 | 3,407 | SH | DFND | 13 | 3,194 | 0 | 213 | |
SPARTANNASH CO | COM | 847215100 | 59 | 3,602 | SH | DFND | 15 | 3,602 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 500 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 213,786 | 770,400 | SH | DFND | 4 | 769,425 | 0 | 975 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 962 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 62,766 | 226,185 | SH | DFND | 13 | 221,129 | 0 | 5,056 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 163,493 | 589,163 | SH | DFND | 15 | 560,350 | 0 | 28,813 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,822 | 20,979 | SH | DFND | 24 | 20,979 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 630 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 468 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,328 | 1,503,660 | SH | DFND | 4 | 1,480,783 | 572 | 22,305 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,222 | 590,300 | SH | Call | DFND | 4 | 590,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,023 | 613,100 | SH | Put | DFND | 4 | 613,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 160,070 | 903,740 | SH | DFND | 13 | 850,678 | 0 | 53,062 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 737,996 | 4,166,644 | SH | DFND | 15 | 4,022,695 | 0 | 143,949 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,248 | 23,982 | SH | DFND | 24 | 23,982 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 26 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 859 | 26,209 | SH | DFND | 15 | 26,052 | 0 | 157 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 15 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 217 | 5,975 | SH | DFND | 13 | 5,885 | 0 | 90 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,394 | 258,427 | SH | DFND | 15 | 249,245 | 0 | 9,182 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,549 | 125,140 | SH | DFND | 24 | 125,140 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 75 | 138,600 | SH | Put | DFND | 24 | 138,600 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 18,908 | 169,746 | SH | DFND | 4 | 169,746 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 630 | 5,659 | SH | DFND | 13 | 5,659 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 12,513 | 112,335 | SH | DFND | 15 | 111,695 | 0 | 640 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 527 | 4,439 | SH | DFND | 13 | 4,076 | 0 | 363 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,511 | 29,552 | SH | DFND | 15 | 29,270 | 0 | 282 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,872 | 78,560 | SH | DFND | 13 | 78,560 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 75,903 | 2,076,111 | SH | DFND | 15 | 2,044,635 | 0 | 31,476 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 69 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 167 | 6,882 | SH | DFND | 13 | 5,451 | 0 | 1,431 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,341 | 178,712 | SH | DFND | 15 | 172,832 | 0 | 5,880 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 146 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,081 | 28,790 | SH | DFND | 13 | 28,790 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 16,368 | 435,896 | SH | DFND | 15 | 424,399 | 0 | 11,497 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 222 | 5,611 | SH | DFND | 13 | 4,226 | 0 | 1,385 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,979 | 75,424 | SH | DFND | 15 | 71,855 | 0 | 3,569 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,655 | 37,295 | SH | DFND | 4 | 37,295 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 65 | 1,471 | SH | DFND | 13 | 1,471 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,151 | 93,522 | SH | DFND | 15 | 86,656 | 0 | 6,866 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,323 | 98,516 | SH | DFND | 13 | 96,937 | 0 | 1,579 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,492 | 251,758 | SH | DFND | 15 | 240,081 | 0 | 11,676 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,948 | 205,738 | SH | DFND | 13 | 201,796 | 0 | 3,942 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,210 | 91,879 | SH | DFND | 15 | 89,385 | 0 | 2,494 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 17 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,050 | 113,617 | SH | DFND | 15 | 107,938 | 0 | 5,679 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 134,493 | 4,526,856 | SH | DFND | 4 | 4,517,173 | 4,045 | 5,638 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 320 | 10,766 | SH | DFND | 13 | 9,422 | 0 | 1,344 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,281 | 211,426 | SH | DFND | 15 | 188,769 | 0 | 22,657 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 587 | 19,751 | SH | DFND | 17 | 19,751 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,315 | 175,065 | SH | DFND | 13 | 174,123 | 0 | 942 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,304 | 240,568 | SH | DFND | 15 | 237,358 | 0 | 3,210 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,069 | 207,429 | SH | DFND | 15 | 199,946 | 0 | 7,483 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,464 | 279,090 | SH | DFND | 3 | 243,939 | 0 | 35,151 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,481,794 | 4,424,718 | SH | DFND | 4 | 4,417,072 | 6,498 | 1,148 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,724 | 1,850,000 | SH | Call | DFND | 4 | 1,850,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,883 | 1,241,919 | SH | Put | DFND | 4 | 1,241,919 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,998 | 5,967 | SH | OTR | 5 | 0 | 0 | 5,967 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,541 | 697,367 | SH | DFND | 13 | 667,184 | 0 | 30,183 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471,785 | 4,394,831 | SH | DFND | 15 | 4,272,704 | 0 | 122,127 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,894 | 340,200 | SH | Put | DFND | 15 | 338,900 | 0 | 1,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,539 | 16,541 | SH | DFND | 17 | 16,541 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522,888 | 1,561,372 | SH | DFND | 24 | 1,561,372 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,947 | 17,131,000 | SH | Call | DFND | 24 | 17,131,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,898 | 1,707,500 | SH | Put | DFND | 24 | 1,707,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 539,315 | 1,591,699 | SH | DFND | 4 | 1,588,305 | 1,625 | 1,769 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 184 | 250 | SH | Put | DFND | 4 | 250 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,942 | 17,536 | SH | DFND | 13 | 17,452 | 0 | 84 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 105,361 | 310,954 | SH | DFND | 15 | 298,650 | 0 | 12,304 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295 | 870 | SH | DFND | 17 | 870 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,349 | 9,885 | SH | DFND | 24 | 9,885 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 508 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 740 | 6,232 | SH | DFND | 13 | 6,082 | 0 | 150 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 11,401 | 96,045 | SH | DFND | 15 | 90,863 | 0 | 5,182 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 3,696 | 103,836 | SH | DFND | 13 | 100,291 | 0 | 3,545 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,985 | 83,874 | SH | DFND | 15 | 83,574 | 0 | 300 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,021 | 51,181 | SH | DFND | 13 | 49,474 | 0 | 1,707 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,567 | 162,065 | SH | DFND | 15 | 158,767 | 0 | 3,298 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 579 | 10,180 | SH | DFND | 13 | 9,829 | 0 | 352 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 6,931 | 121,894 | SH | DFND | 15 | 116,930 | 0 | 4,964 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 9,274 | 213,339 | SH | DFND | 13 | 210,636 | 0 | 2,703 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 26,274 | 604,412 | SH | DFND | 15 | 582,034 | 0 | 22,378 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 37 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 425 | 8,493 | SH | DFND | 13 | 8,312 | 0 | 181 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,997 | 99,760 | SH | DFND | 15 | 97,210 | 0 | 2,550 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 143 | 4,568 | SH | DFND | 13 | 4,568 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 74 | 2,363 | SH | DFND | 15 | 2,363 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 19,354 | 280,947 | SH | DFND | 4 | 278,747 | 225 | 1,975 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 38,483 | 558,615 | SH | DFND | 13 | 549,167 | 0 | 9,448 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 103,978 | 1,509,327 | SH | DFND | 15 | 1,450,325 | 0 | 59,002 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 274 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 10,825 | 340,623 | SH | DFND | 13 | 340,431 | 0 | 192 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,379 | 137,782 | SH | DFND | 15 | 137,469 | 0 | 313 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 464 | 12,630 | SH | DFND | 13 | 12,630 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 92,204 | 2,508,270 | SH | DFND | 15 | 2,430,401 | 0 | 77,869 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,215 | 45,609 | SH | DFND | 13 | 45,609 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 25,096 | 942,051 | SH | DFND | 15 | 917,909 | 0 | 24,142 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 15 | 552 | SH | DFND | 13 | 552 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 9,398 | 357,597 | SH | DFND | 15 | 351,520 | 0 | 6,077 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,776 | 514,398 | SH | DFND | 13 | 505,884 | 0 | 8,514 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 38,770 | 773,696 | SH | DFND | 15 | 735,436 | 0 | 38,260 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,595 | 847,800 | SH | DFND | 3 | 0 | 0 | 847,800 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,381 | 107,773 | SH | DFND | 13 | 101,843 | 0 | 5,930 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 80,699 | 2,572,476 | SH | DFND | 15 | 2,442,919 | 0 | 129,557 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 157 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 136 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 49 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,183 | 21,815 | SH | DFND | 15 | 13,850 | 0 | 7,965 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,446 | 610,810 | SH | DFND | 13 | 588,398 | 0 | 22,412 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,130 | 236,102 | SH | DFND | 15 | 232,340 | 0 | 3,762 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6,573 | 221,527 | SH | DFND | 13 | 221,445 | 0 | 82 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 9,415 | 317,329 | SH | DFND | 15 | 316,624 | 0 | 705 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,227 | 21,108 | SH | DFND | 13 | 20,758 | 0 | 350 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 8,206 | 141,119 | SH | DFND | 15 | 135,614 | 0 | 5,505 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 4 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 11 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 83 | 1,068 | SH | DFND | 15 | 1,068 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 722 | 7,416 | SH | DFND | 13 | 7,416 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,155 | 42,672 | SH | DFND | 15 | 39,572 | 0 | 3,100 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 337 | 2,827 | SH | DFND | 13 | 2,827 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,368 | 11,467 | SH | DFND | 15 | 11,417 | 0 | 50 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 87,775 | 1,125,758 | SH | DFND | 4 | 1,124,840 | 550 | 368 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,387 | 17,783 | SH | DFND | 13 | 17,657 | 0 | 126 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,693 | 73,019 | SH | DFND | 15 | 66,465 | 0 | 6,554 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,241 | 80,043 | SH | DFND | 17 | 80,043 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,074 | 58,094 | SH | DFND | 13 | 56,557 | 0 | 1,537 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13,701 | 156,866 | SH | DFND | 15 | 153,747 | 0 | 3,118 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,312 | 367,142 | SH | DFND | 13 | 364,881 | 0 | 2,261 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,864 | 417,511 | SH | DFND | 15 | 406,864 | 0 | 10,647 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 512 | 16,570 | SH | DFND | 13 | 16,570 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,020 | 97,820 | SH | DFND | 15 | 96,783 | 0 | 1,037 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,360 | 71,877 | SH | DFND | 13 | 70,303 | 0 | 1,574 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,622 | 163,070 | SH | DFND | 15 | 156,255 | 0 | 6,815 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,336 | 40,207 | SH | DFND | 13 | 40,207 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,618 | 169,003 | SH | DFND | 15 | 168,303 | 0 | 700 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 19 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,255 | 63,204 | SH | DFND | 13 | 53,546 | 0 | 9,658 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,275 | 287,968 | SH | DFND | 15 | 275,533 | 0 | 12,435 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 113 | 1,373 | SH | DFND | 15 | 1,273 | 0 | 100 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,441 | 29,020 | SH | DFND | 13 | 28,120 | 0 | 900 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,866 | 158,395 | SH | DFND | 15 | 158,149 | 0 | 246 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,872 | 98,100 | SH | DFND | 24 | 98,100 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,224 | 352,700 | SH | Call | DFND | 24 | 352,700 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 35 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 514 | 11,815 | SH | DFND | 13 | 3,718 | 0 | 8,097 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,486 | 57,165 | SH | DFND | 15 | 57,165 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 86 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 438 | 18,844 | SH | DFND | 13 | 18,844 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,940 | 83,489 | SH | DFND | 15 | 79,694 | 0 | 3,795 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 18 | 47,800 | SH | Call | DFND | 24 | 47,800 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,365 | 14,768 | SH | DFND | 4 | 14,768 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27,689 | 299,668 | SH | DFND | 13 | 291,772 | 0 | 7,896 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 127,150 | 1,376,078 | SH | DFND | 15 | 1,293,680 | 0 | 82,399 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 116 | 1,999 | SH | DFND | 15 | 1,999 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 5 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,269 | 80,939 | SH | DFND | 13 | 78,390 | 0 | 2,549 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,307 | 46,645 | SH | DFND | 15 | 46,197 | 0 | 448 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 233 | 7,895 | SH | DFND | 4 | 7,895 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 594 | 20,165 | SH | DFND | 13 | 15,860 | 0 | 4,305 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,113 | 173,616 | SH | DFND | 15 | 166,433 | 0 | 7,183 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 127 | 3,095 | SH | DFND | 13 | 3,095 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,075 | 99,650 | SH | DFND | 15 | 97,208 | 0 | 2,442 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 667 | 10,954 | SH | DFND | 13 | 10,954 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,657 | 125,789 | SH | DFND | 15 | 122,421 | 0 | 3,368 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,966 | 34,250 | SH | DFND | 13 | 30,857 | 0 | 3,393 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,332 | 92,905 | SH | DFND | 15 | 89,773 | 0 | 3,132 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 68 | SH | DFND | 13 | 28 | 0 | 40 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,359 | 77,410 | SH | DFND | 15 | 74,341 | 0 | 3,069 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 173 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,669 | 449,569 | SH | DFND | 13 | 446,254 | 0 | 3,315 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,541 | 384,335 | SH | DFND | 15 | 351,331 | 0 | 33,004 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,052 | 204,617 | SH | DFND | 13 | 204,617 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 75,197 | 1,910,987 | SH | DFND | 15 | 1,872,565 | 0 | 38,421 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,989 | 39,683 | SH | DFND | 13 | 38,899 | 0 | 784 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,914 | 47,036 | SH | DFND | 15 | 46,521 | 0 | 515 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,203 | 172,330 | SH | DFND | 3 | 14,505 | 0 | 157,825 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,951 | 26,483 | SH | DFND | 4 | 25,933 | 550 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,402 | 111,300 | SH | DFND | 13 | 105,805 | 0 | 5,495 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 71,624 | 642,768 | SH | DFND | 15 | 596,466 | 0 | 46,302 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,662 | 203,378 | SH | DFND | 24 | 203,378 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 194 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,959 | 73,479 | SH | DFND | 13 | 72,058 | 0 | 1,421 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,629 | 401,423 | SH | DFND | 15 | 398,669 | 0 | 2,754 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,525 | 82,234 | SH | DFND | 13 | 75,690 | 0 | 6,544 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 36,795 | 1,198,535 | SH | DFND | 15 | 1,184,895 | 0 | 13,640 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,441 | 79,822 | SH | DFND | 13 | 79,822 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 54,751 | 1,790,414 | SH | DFND | 15 | 1,772,974 | 0 | 17,440 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 42 | 1,622 | SH | DFND | 4 | 0 | 1,622 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 27,683 | 1,070,096 | SH | DFND | 13 | 1,059,383 | 0 | 10,713 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 196,614 | 7,600,088 | SH | DFND | 15 | 7,526,048 | 0 | 74,040 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 156 | 5,562 | SH | DFND | 15 | 5,562 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,486 | 201,706 | SH | DFND | 4 | 201,706 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 111 | 2,300,000 | SH | Call | DFND | 4 | 2,300,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,161 | 600,000 | SH | Put | DFND | 4 | 600,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 773 | 18,372 | SH | DFND | 13 | 15,212 | 0 | 3,160 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,505 | 249,697 | SH | DFND | 15 | 245,112 | 0 | 4,585 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,141 | 145,977 | SH | DFND | 24 | 145,977 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 112 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,208 | 412,200 | SH | Put | DFND | 24 | 412,200 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 98 | 3,870 | SH | DFND | 4 | 3,870 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 62 | 2,453 | SH | DFND | 15 | 2,453 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 35,488 | 340,349 | SH | DFND | 3 | 236,570 | 0 | 103,779 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 216 | 2,069 | SH | DFND | 4 | 865 | 704 | 500 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 47,531 | 455,843 | SH | DFND | 13 | 454,394 | 0 | 1,449 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 741,921 | 7,115,379 | SH | DFND | 15 | 7,088,055 | 0 | 27,324 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 16 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 18,234 | 199,233 | SH | DFND | 13 | 195,466 | 0 | 3,767 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 98,978 | 1,081,493 | SH | DFND | 15 | 1,033,529 | 0 | 47,964 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 25 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 6,065 | 250,087 | SH | DFND | 13 | 250,018 | 0 | 69 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 7,047 | 290,587 | SH | DFND | 15 | 287,110 | 0 | 3,477 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 153 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,087 | 59,449 | SH | DFND | 13 | 59,069 | 0 | 380 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18,243 | 351,301 | SH | DFND | 15 | 343,956 | 0 | 7,345 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 29,038 | 582,283 | SH | DFND | 4 | 582,283 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,854 | 177,535 | SH | DFND | 13 | 174,133 | 0 | 3,402 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 77,465 | 1,553,345 | SH | DFND | 15 | 1,526,161 | 0 | 27,184 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 3 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 825 | 10,755 | SH | DFND | 15 | 10,755 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 639 | 23,330 | SH | DFND | 13 | 23,330 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,695 | 244,347 | SH | DFND | 15 | 228,930 | 0 | 15,417 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 961 | 11,509 | SH | DFND | 15 | 10,652 | 0 | 857 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,341 | 85,493 | SH | DFND | 13 | 85,012 | 0 | 481 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,684 | 171,079 | SH | DFND | 15 | 152,771 | 0 | 18,308 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 35 | 1,703 | SH | DFND | 15 | 1,703 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 408 | 32,865 | SH | DFND | 15 | 21,459 | 0 | 11,406 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 118 | 4,686 | SH | DFND | 15 | 4,654 | 0 | 32 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 66,998 | 1,172,114 | SH | DFND | 3 | 219,888 | 0 | 952,226 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 986 | 17,243 | SH | DFND | 4 | 17,243 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 293 | 5,131 | SH | DFND | 13 | 5,120 | 0 | 11 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,043 | 18,240 | SH | DFND | 15 | 18,065 | 0 | 175 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 16 | 3,872 | SH | DFND | 3 | 0 | 0 | 3,872 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 327 | 80,195 | SH | DFND | 4 | 80,195 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,252 | 551,900 | SH | DFND | 15 | 542,100 | 0 | 9,800 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 111 | 9,923 | SH | DFND | 3 | 0 | 0 | 9,923 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 255 | 22,862 | SH | DFND | 4 | 22,862 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 7 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 113 | 4,271 | SH | DFND | 15 | 4,271 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,315 | 43,516 | SH | DFND | 3 | 20,754 | 0 | 22,762 | |
SPIRE INC | COM | 84857L101 | 3,364 | 63,234 | SH | DFND | 4 | 63,049 | 185 | 0 | |
SPIRE INC | COM | 84857L101 | 3,399 | 63,890 | SH | DFND | 13 | 63,807 | 0 | 83 | |
SPIRE INC | COM | 84857L101 | 43,252 | 813,005 | SH | DFND | 15 | 810,055 | 0 | 2,950 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,104 | 58,387 | SH | DFND | 3 | 0 | 0 | 58,387 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,305 | 1,232,403 | SH | DFND | 4 | 1,229,964 | 606 | 1,833 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 62 | 3,258 | SH | DFND | 13 | 3,258 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 795 | 42,047 | SH | DFND | 15 | 38,578 | 0 | 3,469 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 188 | 9,941 | SH | DFND | 17 | 9,941 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,692 | 248,148 | SH | DFND | 24 | 248,148 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 69 | 356,300 | SH | Call | DFND | 24 | 356,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,940 | 356,300 | SH | Put | DFND | 24 | 356,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 579 | 35,991 | SH | DFND | 3 | 0 | 0 | 35,991 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,996 | 123,992 | SH | DFND | 4 | 123,992 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 264 | 16,413 | SH | DFND | 13 | 10,513 | 0 | 5,900 | |
SPIRIT AIRLS INC | COM | 848577102 | 260 | 16,168 | SH | DFND | 15 | 14,418 | 0 | 1,750 | |
SPIRIT AIRLS INC | COM | 848577102 | 4 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 111 | 9,963 | SH | DFND | 3 | 0 | 0 | 9,963 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 257 | 23,061 | SH | DFND | 4 | 23,061 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 420 | 12,430 | SH | DFND | 3 | 42 | 0 | 12,388 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,006 | 59,437 | SH | DFND | 4 | 59,437 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 180 | 5,331 | SH | DFND | 13 | 5,331 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,126 | 33,355 | SH | DFND | 15 | 33,145 | 0 | 210 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,015 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 194,981 | 1,036,414 | SH | DFND | 3 | 101,779 | 0 | 934,635 | |
SPLUNK INC | COM | 848637104 | 27,826 | 147,908 | SH | DFND | 4 | 146,908 | 0 | 1,000 | |
SPLUNK INC | COM | 848637104 | 2,884 | 15,328 | SH | DFND | 5 | 14,202 | 0 | 1,126 | |
SPLUNK INC | COM | 848637104 | 11,541 | 61,348 | SH | DFND | 13 | 60,768 | 0 | 580 | |
SPLUNK INC | COM | 848637104 | 112,125 | 595,996 | SH | DFND | 15 | 585,031 | 0 | 10,965 | |
SPLUNK INC | COM | 848637104 | 133 | 708 | SH | DFND | 24 | 708 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 278 | 200,000 | PRN | DFND | 15 | 200,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 20,238 | 14,561,000 | PRN | DFND | 24 | 14,561,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 9 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 157 | 109,000 | PRN | DFND | 13 | 109,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,449 | 1,697,000 | PRN | DFND | 15 | 1,697,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 23,612 | 16,361,000 | PRN | DFND | 24 | 16,361,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 563 | 59,171 | SH | DFND | 3 | 30,112 | 0 | 29,059 | |
SPOK HLDGS INC | COM | 84863T106 | 293 | 30,845 | SH | DFND | 4 | 30,845 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 817 | 57,084 | SH | DFND | 3 | 1,196 | 0 | 55,888 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 904 | 63,175 | SH | DFND | 4 | 63,175 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 284 | 19,815 | SH | DFND | 15 | 13,250 | 0 | 6,565 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,320 | 207,444 | SH | DFND | 3 | 23,943 | 0 | 183,501 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,542 | 105,296 | SH | DFND | 4 | 105,296 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,541 | 10,475 | SH | DFND | 5 | 9,868 | 0 | 607 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,590 | 10,676 | SH | OTR | 5 | 0 | 0 | 10,676 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,685 | 15,192 | SH | DFND | 13 | 15,095 | 0 | 97 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,118 | 157,143 | SH | DFND | 15 | 155,551 | 0 | 1,592 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 670 | 14,063 | SH | DFND | 4 | 14,063 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 22 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,473 | 103,639 | SH | DFND | 15 | 99,501 | 0 | 4,138 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 155 | 26,112 | SH | DFND | 13 | 26,112 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,974 | 331,750 | SH | DFND | 15 | 298,826 | 0 | 32,924 | |
SPROTT INC | COM NEW | 852066208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 180 | 9,822 | SH | DFND | 4 | 9,822 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 963 | 52,491 | SH | DFND | 13 | 50,246 | 0 | 2,245 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,017 | 600,701 | SH | DFND | 15 | 555,803 | 0 | 44,898 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,362 | 156,937 | SH | DFND | 13 | 156,437 | 0 | 500 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 30,779 | 2,045,139 | SH | DFND | 15 | 1,880,722 | 0 | 164,417 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,037 | 65,455 | SH | DFND | 15 | 65,455 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 103 | 12,437 | SH | DFND | 13 | 11,437 | 0 | 1,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,458 | 901,873 | SH | DFND | 15 | 717,384 | 0 | 184,489 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,034 | 650,246 | SH | DFND | 3 | 46,729 | 0 | 603,517 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,935 | 50,261 | SH | DFND | 4 | 50,261 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 502 | 13,049 | SH | DFND | 15 | 13,049 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,972 | 858,672 | SH | DFND | 3 | 441,692 | 0 | 416,980 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,828 | 135,124 | SH | DFND | 4 | 135,124 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 519 | 24,788 | SH | DFND | 13 | 24,739 | 0 | 49 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,728 | 82,543 | SH | DFND | 15 | 80,406 | 0 | 2,137 | |
SPS COMMERCE INC | COM | 78463M107 | 58,373 | 749,622 | SH | DFND | 3 | 74,540 | 0 | 675,082 | |
SPS COMMERCE INC | COM | 78463M107 | 5,130 | 65,882 | SH | DFND | 4 | 65,882 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,400 | 30,818 | SH | DFND | 13 | 30,728 | 0 | 90 | |
SPS COMMERCE INC | COM | 78463M107 | 13,423 | 172,374 | SH | DFND | 15 | 171,940 | 0 | 434 | |
SPX CORP | COM | 784635104 | 41,989 | 905,326 | SH | DFND | 3 | 70,449 | 0 | 834,877 | |
SPX CORP | COM | 784635104 | 3,211 | 69,229 | SH | DFND | 4 | 69,229 | 0 | 0 | |
SPX CORP | COM | 784635104 | 12 | 261 | SH | DFND | 13 | 261 | 0 | 0 | |
SPX CORP | COM | 784635104 | 261 | 5,626 | SH | DFND | 15 | 5,051 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 190 | 4,445 | SH | DFND | 3 | 0 | 0 | 4,445 | |
SPX FLOW INC | COM | 78469X107 | 2,750 | 64,224 | SH | DFND | 4 | 64,224 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 36 | 841 | SH | DFND | 13 | 841 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 71 | 1,664 | SH | DFND | 15 | 1,089 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 169,558 | 1,043,115 | SH | DFND | 3 | 174,472 | 0 | 868,643 | |
SQUARE INC | CL A | 852234103 | 21,431 | 131,845 | SH | DFND | 4 | 131,810 | 35 | 0 | |
SQUARE INC | CL A | 852234103 | 3,828 | 23,549 | SH | DFND | 5 | 20,911 | 0 | 2,638 | |
SQUARE INC | CL A | 852234103 | 6,161 | 37,901 | SH | OTR | 5 | 0 | 0 | 37,901 | |
SQUARE INC | CL A | 852234103 | 34,493 | 212,197 | SH | DFND | 13 | 188,435 | 0 | 23,762 | |
SQUARE INC | CL A | 852234103 | 105,320 | 647,924 | SH | DFND | 15 | 610,250 | 0 | 37,674 | |
SQUARE INC | CL A | 852234103 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 79 | 489 | SH | DFND | 24 | 489 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 61,254 | 28,473,000 | PRN | DFND | 24 | 28,473,000 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,279 | 54,178 | SH | DFND | 3 | 686 | 0 | 53,492 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,498 | 74,319 | SH | DFND | 4 | 74,319 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,400 | 23,128 | SH | DFND | 13 | 23,075 | 0 | 53 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,994 | 363,410 | SH | DFND | 15 | 361,597 | 0 | 1,813 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,942 | 88,947 | SH | DFND | 13 | 88,947 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 324 | 14,822 | SH | DFND | 15 | 14,822 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 752 | 24,221 | SH | DFND | 13 | 24,221 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 560 | 18,029 | SH | DFND | 15 | 16,268 | 0 | 1,761 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 6 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 329 | 8,440 | SH | DFND | 15 | 8,440 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 971 | 21,711 | SH | DFND | 13 | 21,092 | 0 | 619 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 22,016 | 492,303 | SH | DFND | 15 | 487,396 | 0 | 4,907 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,250 | 126,746 | SH | DFND | 13 | 124,353 | 0 | 2,393 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 101,465 | 2,057,690 | SH | DFND | 15 | 1,944,936 | 0 | 112,754 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 7,526 | 403,100 | SH | DFND | 3 | 0 | 0 | 403,100 | |
SSR MNG INC | COM | 784730103 | 45 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,055 | 56,526 | SH | DFND | 15 | 49,270 | 0 | 7,256 | |
ST JOE CO | COM | 790148100 | 2,636 | 127,799 | SH | DFND | 3 | 66,842 | 0 | 60,957 | |
ST JOE CO | COM | 790148100 | 1,239 | 60,067 | SH | DFND | 4 | 60,067 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 132 | 6,391 | SH | DFND | 13 | 6,391 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2,015 | 97,662 | SH | DFND | 15 | 90,292 | 0 | 7,370 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,298 | 40,635 | SH | DFND | 3 | 321 | 0 | 40,314 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,494 | 61,782 | SH | DFND | 4 | 61,782 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 105 | 1,859 | SH | DFND | 13 | 1,859 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 306 | 5,412 | SH | DFND | 15 | 5,412 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 32,053 | 1,051,258 | SH | DFND | 3 | 155,970 | 0 | 895,288 | |
STAG INDL INC | COM | 85254J102 | 11,269 | 369,610 | SH | DFND | 4 | 369,509 | 0 | 101 | |
STAG INDL INC | COM | 85254J102 | 2,719 | 89,185 | SH | DFND | 13 | 88,720 | 0 | 465 | |
STAG INDL INC | COM | 85254J102 | 21,503 | 705,235 | SH | DFND | 15 | 687,267 | 0 | 17,968 | |
STAG INDL INC | COM | 85254J102 | 169 | 5,535 | SH | DFND | 17 | 5,535 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7,359 | 30,543 | SH | DFND | 3 | 4,254 | 0 | 26,289 | |
STAMPS COM INC | COM NEW | 852857200 | 6,852 | 28,436 | SH | DFND | 4 | 28,436 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 891 | 3,698 | SH | DFND | 13 | 3,565 | 0 | 133 | |
STAMPS COM INC | COM NEW | 852857200 | 64 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 92 | 2,805 | SH | DFND | 3 | 0 | 0 | 2,805 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 135 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,127 | 25,236 | SH | DFND | 3 | 235 | 0 | 25,001 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,694 | 37,941 | SH | DFND | 4 | 37,941 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 65 | 1,453 | SH | DFND | 13 | 1,453 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,246 | 50,300 | SH | DFND | 15 | 49,905 | 0 | 395 | |
STANDEX INTL CORP | COM | 854231107 | 2,992 | 50,548 | SH | DFND | 3 | 11,393 | 0 | 39,155 | |
STANDEX INTL CORP | COM | 854231107 | 1,300 | 21,966 | SH | DFND | 4 | 21,966 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 53 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 202,889 | 1,250,859 | SH | DFND | 3 | 139,222 | 0 | 1,111,637 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 614,983 | 3,791,511 | SH | DFND | 4 | 3,791,511 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 430 | 2,648 | SH | DFND | 5 | 1,310 | 0 | 1,338 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 190 | 1,174 | SH | OTR | 5 | 0 | 0 | 1,174 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,559 | 28,104 | SH | DFND | 13 | 27,308 | 0 | 796 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,042 | 234,538 | SH | DFND | 15 | 228,683 | 0 | 5,855 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,287 | 26,431 | SH | DFND | 24 | 26,431 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,100 | 10,906 | SH | DFND | 15 | 9,006 | 0 | 1,900 | |
STANTEC INC | COM | 85472N109 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 6 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 273 | 27,973 | SH | DFND | 3 | 0 | 0 | 27,973 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 273 | 27,973 | SH | DFND | 4 | 27,973 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 24 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 586 | 60,074 | SH | DFND | 15 | 60,074 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,221 | 444,847 | SH | DFND | 3 | 43,877 | 0 | 400,970 | |
STARBUCKS CORP | COM | 855244109 | 62,128 | 723,095 | SH | DFND | 4 | 722,644 | 451 | 0 | |
STARBUCKS CORP | COM | 855244109 | 135,916 | 1,581,894 | SH | DFND | 13 | 1,525,368 | 0 | 56,527 | |
STARBUCKS CORP | COM | 855244109 | 752,693 | 8,760,397 | SH | DFND | 15 | 8,531,693 | 0 | 228,704 | |
STARBUCKS CORP | COM | 855244109 | 28 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 867 | 10,087 | SH | DFND | 24 | 10,087 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 6 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 101 | 19,309 | SH | DFND | 4 | 19,309 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 664 | 43,991 | SH | DFND | 3 | 0 | 0 | 43,991 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,374 | 91,036 | SH | DFND | 4 | 91,036 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,274 | 150,671 | SH | DFND | 13 | 142,131 | 0 | 8,540 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 22,849 | 1,514,213 | SH | DFND | 15 | 1,458,670 | 0 | 55,543 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 144 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,158 | 1,208,000 | PRN | DFND | 24 | 1,208,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,765 | 128,271 | SH | DFND | 3 | 38,913 | 0 | 89,358 | |
STATE AUTO FINL CORP | COM | 855707105 | 416 | 30,246 | SH | DFND | 4 | 30,038 | 208 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 110 | 8,025 | SH | DFND | 13 | 8,025 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 767 | 55,772 | SH | DFND | 15 | 55,772 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,281 | 89,014 | SH | DFND | 3 | 4,916 | 0 | 84,098 | |
STATE STR CORP | COM | 857477103 | 14,557 | 245,357 | SH | DFND | 4 | 245,238 | 119 | 0 | |
STATE STR CORP | COM | 857477103 | 2,523 | 42,517 | SH | OTR | 5 | 0 | 0 | 42,517 | |
STATE STR CORP | COM | 857477103 | 5,020 | 84,605 | SH | DFND | 13 | 83,741 | 0 | 864 | |
STATE STR CORP | COM | 857477103 | 33,882 | 571,072 | SH | DFND | 15 | 561,334 | 0 | 9,738 | |
STATE STR CORP | COM | 857477103 | 20 | 336 | SH | DFND | 17 | 336 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 5 | 1,632 | SH | DFND | 15 | 1,632 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 38,715 | 1,352,241 | SH | DFND | 3 | 37,249 | 0 | 1,314,992 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,271 | 79,318 | SH | DFND | 4 | 79,318 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,757 | 131,242 | SH | DFND | 13 | 129,242 | 0 | 2,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,842 | 134,188 | SH | DFND | 15 | 131,053 | 0 | 3,135 | |
STEELCASE INC | CL A | 858155203 | 970 | 95,906 | SH | DFND | 3 | 5,512 | 0 | 90,394 | |
STEELCASE INC | CL A | 858155203 | 1,755 | 173,636 | SH | DFND | 4 | 172,911 | 725 | 0 | |
STEELCASE INC | CL A | 858155203 | 458 | 45,304 | SH | DFND | 13 | 45,304 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 5,542 | 548,205 | SH | DFND | 15 | 546,419 | 0 | 1,786 | |
STELLUS CAP INVT CORP | COM | 858568108 | 100 | 11,551 | SH | DFND | 15 | 11,551 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 14,761 | 135,419 | SH | DFND | 3 | 39,607 | 0 | 95,812 | |
STEPAN CO | COM | 858586100 | 4,582 | 42,038 | SH | DFND | 4 | 42,038 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 344 | 3,155 | SH | DFND | 13 | 3,155 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 852 | 7,813 | SH | DFND | 15 | 7,763 | 0 | 50 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 450 | 16,906 | SH | DFND | 4 | 16,906 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 716 | 200,112 | SH | DFND | 3 | 126,402 | 0 | 73,710 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 119 | 33,165 | SH | DFND | 4 | 33,165 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 4 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 30,259 | 479,843 | SH | DFND | 3 | 63,675 | 0 | 416,168 | |
STERICYCLE INC | COM | 858912108 | 4,445 | 70,496 | SH | DFND | 4 | 70,496 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 125 | 1,979 | SH | DFND | 13 | 1,867 | 0 | 112 | |
STERICYCLE INC | COM | 858912108 | 6,219 | 98,622 | SH | DFND | 15 | 98,167 | 0 | 455 | |
STERIS PLC | SHS USD | G8473T100 | 5,100 | 28,947 | SH | DFND | 3 | 762 | 0 | 28,185 | |
STERIS PLC | SHS USD | G8473T100 | 9,061 | 51,429 | SH | DFND | 4 | 51,429 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,139 | 6,464 | SH | DFND | 13 | 6,439 | 0 | 25 | |
STERIS PLC | SHS USD | G8473T100 | 11,533 | 65,457 | SH | DFND | 15 | 64,477 | 0 | 980 | |
STERIS PLC | SHS USD | G8473T100 | 106 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,477 | 1,090,962 | SH | DFND | 3 | 85,738 | 0 | 1,005,224 | |
STERLING BANCORP DEL | COM | 85917A100 | 376 | 35,734 | SH | DFND | 4 | 35,669 | 65 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 345 | 32,842 | SH | DFND | 13 | 32,842 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,730 | 259,533 | SH | DFND | 15 | 258,804 | 0 | 729 | |
STERLING BANCORP INC | COM | 85917W102 | 73 | 24,176 | SH | DFND | 3 | 0 | 0 | 24,176 | |
STERLING BANCORP INC | COM | 85917W102 | 80 | 26,703 | SH | DFND | 4 | 26,703 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 359 | 25,325 | SH | DFND | 3 | 0 | 0 | 25,325 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 588 | 41,494 | SH | DFND | 4 | 41,494 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 84 | 5,900 | SH | DFND | 15 | 5,900 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 65,131 | 1,489,387 | SH | DFND | 3 | 305,952 | 0 | 1,183,435 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,552 | 81,225 | SH | DFND | 4 | 81,225 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 11 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 74 | 1,683 | SH | DFND | 13 | 1,683 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,316 | 30,085 | SH | DFND | 15 | 29,589 | 0 | 496 | |
STIFEL FINL CORP | COM | 860630102 | 17,517 | 346,464 | SH | DFND | 3 | 25,932 | 0 | 320,532 | |
STIFEL FINL CORP | COM | 860630102 | 4,928 | 97,473 | SH | DFND | 4 | 97,452 | 21 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 603 | 11,935 | SH | DFND | 13 | 11,935 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 10,448 | 206,655 | SH | DFND | 15 | 205,194 | 0 | 1,461 | |
STITCH FIX INC | COM CL A | 860897107 | 1,287 | 47,436 | SH | DFND | 3 | 326 | 0 | 47,110 | |
STITCH FIX INC | COM CL A | 860897107 | 2,113 | 77,893 | SH | DFND | 4 | 77,893 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 37 | 1,378 | SH | DFND | 13 | 1,378 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 386 | 14,227 | SH | DFND | 15 | 14,200 | 0 | 27 | |
STITCH FIX INC | COM CL A | 860897107 | 9 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 59 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 599 | 19,507 | SH | DFND | 13 | 19,496 | 0 | 11 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,261 | 138,838 | SH | DFND | 15 | 136,125 | 0 | 2,713 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 5,700 | SH | Put | DFND | 15 | 5,700 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 572 | 16,798 | SH | DFND | 3 | 0 | 0 | 16,798 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,193 | 35,057 | SH | DFND | 4 | 35,057 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 313 | 9,204 | SH | DFND | 15 | 9,204 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 191 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 24 | 3,664 | SH | DFND | 15 | 3,664 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 123 | 6,348 | SH | DFND | 15 | 6,348 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 118,197 | 2,234,772 | SH | DFND | 3 | 428,088 | 0 | 1,806,684 | |
STONECO LTD | COM CL A | G85158106 | 9,996 | 189,002 | SH | DFND | 4 | 189,002 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,528 | 47,788 | SH | DFND | 5 | 40,906 | 0 | 6,882 | |
STONECO LTD | COM CL A | G85158106 | 2,944 | 55,660 | SH | OTR | 5 | 0 | 0 | 55,660 | |
STONECO LTD | COM CL A | G85158106 | 623 | 11,779 | SH | DFND | 13 | 11,738 | 0 | 41 | |
STONECO LTD | COM CL A | G85158106 | 12,233 | 231,285 | SH | DFND | 15 | 229,448 | 0 | 1,837 | |
STONEMOR INC | COM | 86184W106 | 1 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 3 | 2,851 | SH | DFND | 13 | 2,851 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 2 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,165 | 63,411 | SH | DFND | 3 | 707 | 0 | 62,704 | |
STONERIDGE INC | COM | 86183P102 | 801 | 43,630 | SH | DFND | 4 | 43,630 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 136 | 7,420 | SH | DFND | 15 | 6,920 | 0 | 500 | |
STONEX GROUP INC | COM | 861896108 | 709 | 13,862 | SH | DFND | 3 | 0 | 0 | 13,862 | |
STONEX GROUP INC | COM | 861896108 | 1,378 | 26,941 | SH | DFND | 4 | 26,941 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 4 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 895 | 32,630 | SH | DFND | 3 | 2,206 | 0 | 30,424 | |
STORE CAP CORP | COM | 862121100 | 3,585 | 130,714 | SH | DFND | 4 | 130,714 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,909 | 106,040 | SH | DFND | 13 | 105,918 | 0 | 122 | |
STORE CAP CORP | COM | 862121100 | 19,006 | 692,888 | SH | DFND | 15 | 672,907 | 0 | 19,981 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 433 | 34,689 | SH | DFND | 4 | 34,689 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 33 | 2,615 | SH | DFND | 13 | 2,591 | 0 | 24 | |
STRATASYS LTD | SHS | M85548101 | 295 | 23,687 | SH | DFND | 15 | 21,927 | 0 | 1,760 | |
STRATASYS LTD | SHS | M85548101 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 670 | 7,327 | SH | DFND | 3 | 84 | 0 | 7,243 | |
STRATEGIC ED INC | COM | 86272C103 | 1,963 | 21,465 | SH | DFND | 4 | 21,465 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 50 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 41 | 2,071 | SH | DFND | 3 | 0 | 0 | 2,071 | |
STRATTEC SEC CORP | COM | 863111100 | 42 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 132 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 117 | 55,720 | SH | DFND | 3 | 329 | 0 | 55,391 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 139 | 66,047 | SH | DFND | 4 | 66,047 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 16 | 7,628 | SH | DFND | 13 | 7,628 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 27 | 12,900 | SH | DFND | 15 | 12,900 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 88,215 | 423,356 | SH | DFND | 3 | 40,390 | 0 | 382,966 | |
STRYKER CORPORATION | COM | 863667101 | 70,721 | 339,399 | SH | DFND | 4 | 337,967 | 1,307 | 125 | |
STRYKER CORPORATION | COM | 863667101 | 7,139 | 34,261 | SH | DFND | 5 | 33,470 | 0 | 791 | |
STRYKER CORPORATION | COM | 863667101 | 98,418 | 472,323 | SH | DFND | 13 | 450,786 | 0 | 21,537 | |
STRYKER CORPORATION | COM | 863667101 | 264,959 | 1,271,579 | SH | DFND | 15 | 1,240,806 | 0 | 30,772 | |
STRYKER CORPORATION | COM | 863667101 | 3 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 136 | 653 | SH | DFND | 24 | 653 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,810 | 45,941 | SH | DFND | 3 | 25,837 | 0 | 20,104 | |
STURM RUGER & CO INC | COM | 864159108 | 1,702 | 27,834 | SH | DFND | 4 | 27,834 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 465 | 7,600 | SH | DFND | 13 | 6,462 | 0 | 1,137 | |
STURM RUGER & CO INC | COM | 864159108 | 2,040 | 33,358 | SH | DFND | 15 | 33,358 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 182 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 160 | 9,804 | SH | DFND | 13 | 9,804 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 951 | 58,446 | SH | DFND | 15 | 52,699 | 0 | 5,747 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,863 | 333,308 | SH | DFND | 3 | 192,910 | 0 | 140,398 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,173 | 1,998,678 | SH | DFND | 4 | 1,996,808 | 1,435 | 435 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,209 | 574,095 | SH | DFND | 13 | 564,654 | 0 | 9,441 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21,573 | 3,859,284 | SH | DFND | 15 | 3,824,471 | 0 | 34,813 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 104 | 18,542 | SH | DFND | 17 | 18,542 | 0 | 0 | |
SUMMER INFANT INC | COM NEW | 865646301 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 122 | 8,258 | SH | DFND | 3 | 0 | 0 | 8,258 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 280 | 18,890 | SH | DFND | 4 | 18,890 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 58 | 3,950 | SH | DFND | 13 | 0 | 0 | 3,950 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 520 | 100,300 | SH | DFND | 3 | 0 | 0 | 100,300 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,014 | 195,795 | SH | DFND | 4 | 195,795 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11 | 2,187 | SH | DFND | 15 | 2,085 | 0 | 102 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 602 | 116,220 | SH | DFND | 24 | 116,220 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 166 | 10,047 | SH | DFND | 3 | 0 | 0 | 10,047 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,327 | 140,715 | SH | DFND | 4 | 140,525 | 190 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 310 | 18,772 | SH | DFND | 13 | 18,772 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,997 | 241,641 | SH | DFND | 15 | 238,067 | 0 | 3,574 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 6 | 9,209 | SH | DFND | 15 | 7,460 | 0 | 1,749 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 360 | 550,000 | SH | DFND | 24 | 550,000 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 120 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 16,478 | 755,870 | SH | DFND | 3 | 52,833 | 0 | 703,037 | |
SUMO LOGIC INC | COM | 86646P103 | 425 | 19,480 | SH | DFND | 4 | 19,480 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 221 | 10,149 | SH | DFND | 5 | 10,149 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 17 | 762 | SH | DFND | 13 | 762 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 717 | 32,893 | SH | DFND | 15 | 32,843 | 0 | 50 | |
SUN CMNTYS INC | COM | 866674104 | 52,952 | 376,585 | SH | DFND | 3 | 7,473 | 0 | 369,112 | |
SUN CMNTYS INC | COM | 866674104 | 14,673 | 104,350 | SH | DFND | 4 | 104,304 | 2 | 44 | |
SUN CMNTYS INC | COM | 866674104 | 4,182 | 29,739 | SH | DFND | 13 | 29,016 | 0 | 723 | |
SUN CMNTYS INC | COM | 866674104 | 26,720 | 190,028 | SH | DFND | 15 | 185,262 | 0 | 4,766 | |
SUN CMNTYS INC | COM | 866674104 | 277 | 1,967 | SH | DFND | 17 | 1,967 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 226 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 709 | 17,405 | SH | DFND | 13 | 17,361 | 0 | 44 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 721 | 17,709 | SH | DFND | 15 | 14,166 | 0 | 3,543 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 124 | 36,169 | SH | DFND | 3 | 2,012 | 0 | 34,157 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 341 | 99,744 | SH | DFND | 4 | 99,744 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 13 | 3,858 | SH | DFND | 15 | 3,858 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 108 | 8,790 | SH | DFND | 3 | 0 | 0 | 8,790 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 65,703 | 5,372,244 | SH | DFND | 4 | 5,361,310 | 4,407 | 6,527 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,363 | 111,428 | SH | DFND | 13 | 110,523 | 0 | 905 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,139 | 420,160 | SH | DFND | 15 | 405,078 | 0 | 15,082 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 444 | 36,287 | SH | DFND | 17 | 36,287 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 10 | 7,632 | SH | DFND | 13 | 7,632 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 61 | 48,897 | SH | DFND | 15 | 43,963 | 0 | 4,934 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,429 | 112,751 | SH | DFND | 3 | 8,430 | 0 | 104,321 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,462 | 48,066 | SH | DFND | 4 | 48,066 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 30 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 102 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 239 | 9,818 | SH | DFND | 13 | 9,818 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,887 | 77,373 | SH | DFND | 15 | 71,734 | 0 | 5,639 | |
SUNOPTA INC | COM | 8676EP108 | 7 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 874 | 69,839 | SH | DFND | 3 | 270 | 0 | 69,569 | |
SUNPOWER CORP | COM | 867652406 | 1,554 | 124,231 | SH | DFND | 4 | 124,231 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 26 | 2,112 | SH | DFND | 13 | 2,112 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 190 | 15,214 | SH | DFND | 15 | 13,214 | 0 | 2,000 | |
SUNRUN INC | COM | 86771W105 | 437 | 5,667 | SH | DFND | 3 | 0 | 0 | 5,667 | |
SUNRUN INC | COM | 86771W105 | 6,788 | 88,078 | SH | DFND | 4 | 88,078 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,128 | 14,639 | SH | DFND | 13 | 14,024 | 0 | 615 | |
SUNRUN INC | COM | 86771W105 | 3,013 | 39,095 | SH | DFND | 15 | 39,095 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,410 | 177,635 | SH | DFND | 3 | 0 | 0 | 177,635 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,317 | 417,740 | SH | DFND | 4 | 417,740 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 173 | 21,759 | SH | DFND | 13 | 887 | 0 | 20,872 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20 | 2,510 | SH | DFND | 15 | 2,510 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 824 | 103,814 | SH | DFND | 24 | 103,814 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 906 | 34,327 | SH | DFND | 3 | 0 | 0 | 34,327 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,871 | 70,865 | SH | DFND | 4 | 70,865 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 167 | 7,198 | SH | DFND | 3 | 109 | 0 | 7,089 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 401 | 17,250 | SH | DFND | 4 | 17,250 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 5,353 | 230,425 | SH | DFND | 15 | 198,680 | 0 | 31,745 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 16 | 12,601 | SH | DFND | 15 | 7,601 | 0 | 5,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,352 | 64,855 | SH | DFND | 3 | 474 | 0 | 64,381 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,470 | 70,524 | SH | DFND | 4 | 70,524 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 38 | 1,815 | SH | DFND | 15 | 1,815 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 70 | 3,348 | SH | DFND | 24 | 3,348 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 96 | 52,769 | SH | DFND | 3 | 0 | 0 | 52,769 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 187 | 103,181 | SH | DFND | 4 | 103,181 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 9 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 27 | 1,226 | SH | DFND | 3 | 0 | 0 | 1,226 | |
SURGERY PARTNERS INC | COM | 86881A100 | 460 | 21,016 | SH | DFND | 4 | 21,016 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 345 | 15,742 | SH | DFND | 13 | 15,742 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,291 | 58,964 | SH | DFND | 15 | 58,487 | 0 | 477 | |
SURMODICS INC | COM | 868873100 | 743 | 19,100 | SH | DFND | 3 | 421 | 0 | 18,679 | |
SURMODICS INC | COM | 868873100 | 766 | 19,678 | SH | DFND | 4 | 19,678 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 96 | 2,460 | SH | DFND | 13 | 1,760 | 0 | 700 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 27 | 2,500 | SH | DFND | 4 | 1,875 | 625 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 7 | 691 | SH | DFND | 13 | 541 | 0 | 150 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 404 | 37,301 | SH | DFND | 15 | 37,301 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 173 | 17,195 | SH | DFND | 3 | 0 | 0 | 17,195 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 233 | 23,178 | SH | DFND | 4 | 23,178 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 17 | 1,694 | SH | DFND | 13 | 1,394 | 0 | 300 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 36 | 3,600 | SH | DFND | 15 | 2,600 | 0 | 1,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,622 | 6,741 | SH | DFND | 3 | 1,184 | 0 | 5,557 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,316 | 13,782 | SH | DFND | 4 | 13,782 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,205 | 17,474 | SH | DFND | 13 | 17,116 | 0 | 358 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,517 | 18,774 | SH | DFND | 15 | 18,500 | 0 | 274 | |
SVMK INC | COM | 78489X103 | 1,945 | 87,956 | SH | DFND | 3 | 0 | 0 | 87,956 | |
SVMK INC | COM | 78489X103 | 3,736 | 168,984 | SH | DFND | 4 | 168,984 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 37 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 15 | 672 | SH | DFND | 24 | 672 | 0 | 0 | |
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 418 | 75,543 | SH | DFND | 13 | 75,543 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 6 | 1,113 | SH | DFND | 15 | 1,113 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 19 | 4,335 | SH | DFND | 13 | 4,335 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 82 | 18,895 | SH | DFND | 15 | 18,895 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 8,521 | 1,029,106 | SH | DFND | 3 | 900,360 | 0 | 128,746 | |
SWISS HELVETIA FD INC | COM | 870875101 | 667 | 80,592 | SH | DFND | 15 | 75,396 | 0 | 5,196 | |
SWITCH INC | CL A | 87105L104 | 62,705 | 4,016,975 | SH | DFND | 3 | 257,568 | 0 | 3,759,407 | |
SWITCH INC | CL A | 87105L104 | 1,828 | 117,130 | SH | DFND | 4 | 117,130 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,589 | 101,801 | SH | DFND | 5 | 101,801 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 204 | 13,086 | SH | DFND | 13 | 13,086 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,960 | 253,687 | SH | DFND | 15 | 236,757 | 0 | 16,930 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 27 | 1,721 | SH | DFND | 15 | 1,721 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 18 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 21,473 | 627,695 | SH | DFND | 3 | 114,015 | 0 | 513,680 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,815 | 82,300 | SH | DFND | 4 | 82,300 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
SYKES ENTERPRISES INC | COM | 871237103 | 45 | 1,305 | SH | DFND | 13 | 1,305 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,555 | 45,454 | SH | DFND | 15 | 45,131 | 0 | 323 | |
SYNACOR INC | COM | 871561106 | 0 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 30 | 5,387 | SH | DFND | 3 | 0 | 0 | 5,387 | |
SYNALLOY CORP | COM | 871565107 | 30 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 814 | 147,395 | SH | DFND | 15 | 127,774 | 0 | 19,621 | |
SYNAPTICS INC | COM | 87157D109 | 2,415 | 30,026 | SH | DFND | 3 | 0 | 0 | 30,026 | |
SYNAPTICS INC | COM | 87157D109 | 5,332 | 66,296 | SH | DFND | 4 | 66,296 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 368 | 4,582 | SH | DFND | 13 | 4,582 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,614 | 20,073 | SH | DFND | 15 | 19,626 | 0 | 447 | |
SYNAPTICS INC | COM | 87157D109 | 30 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 14 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 16,232 | 13,124,000 | PRN | DFND | 24 | 13,124,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 78 | 25,809 | SH | DFND | 3 | 0 | 0 | 25,809 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 187 | 62,235 | SH | DFND | 4 | 62,235 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 1,124 | SH | DFND | 24 | 1,124 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,546 | 402,969 | SH | DFND | 3 | 49,466 | 0 | 353,503 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,536 | 211,535 | SH | DFND | 4 | 211,535 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,967 | 113,359 | SH | OTR | 5 | 0 | 0 | 113,359 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,915 | 111,387 | SH | DFND | 13 | 107,992 | 0 | 3,395 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,246 | 697,222 | SH | DFND | 15 | 686,615 | 0 | 10,607 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 286 | 19,376 | SH | DFND | 3 | 0 | 0 | 19,376 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 500 | 33,899 | SH | DFND | 4 | 33,899 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 136 | 9,200 | SH | DFND | 15 | 8,950 | 0 | 250 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,609 | 30,264 | SH | DFND | 3 | 0 | 0 | 30,264 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,168 | 78,401 | SH | DFND | 4 | 78,401 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,026 | 19,295 | SH | DFND | 13 | 18,458 | 0 | 837 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,839 | 222,704 | SH | DFND | 15 | 218,717 | 0 | 3,987 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,280 | 37,699 | SH | DFND | 3 | 2,112 | 0 | 35,587 | |
SYNNEX CORP | COM | 87162W100 | 1,721 | 12,290 | SH | DFND | 4 | 12,290 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,188 | 22,759 | SH | DFND | 13 | 22,189 | 0 | 570 | |
SYNNEX CORP | COM | 87162W100 | 4,163 | 29,726 | SH | DFND | 15 | 29,659 | 0 | 67 | |
SYNOPSYS INC | COM | 871607107 | 72,231 | 337,560 | SH | DFND | 3 | 22,239 | 0 | 315,321 | |
SYNOPSYS INC | COM | 871607107 | 27,037 | 126,352 | SH | DFND | 4 | 126,352 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 105 | 493 | SH | DFND | 5 | 280 | 0 | 213 | |
SYNOPSYS INC | COM | 871607107 | 40 | 189 | SH | OTR | 5 | 0 | 0 | 189 | |
SYNOPSYS INC | COM | 871607107 | 5,948 | 27,798 | SH | DFND | 13 | 27,286 | 0 | 512 | |
SYNOPSYS INC | COM | 871607107 | 25,889 | 120,988 | SH | DFND | 15 | 119,555 | 0 | 1,433 | |
SYNOPSYS INC | COM | 871607107 | 3 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,793 | 273,627 | SH | DFND | 3 | 84,810 | 0 | 188,817 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 882 | 41,686 | SH | DFND | 4 | 41,686 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 356 | 16,827 | SH | DFND | 13 | 13,252 | 0 | 3,575 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,238 | 58,489 | SH | DFND | 15 | 56,677 | 0 | 1,812 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 3 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 38 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 269 | 30,386 | SH | DFND | 3 | 0 | 0 | 30,386 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 455 | 51,472 | SH | DFND | 4 | 51,472 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 40,035 | 643,435 | SH | DFND | 3 | 24,511 | 0 | 618,924 | |
SYSCO CORP | COM | 871829107 | 198,277 | 3,186,716 | SH | DFND | 4 | 3,183,439 | 488 | 2,789 | |
SYSCO CORP | COM | 871829107 | 26,555 | 426,793 | SH | DFND | 13 | 413,945 | 0 | 12,849 | |
SYSCO CORP | COM | 871829107 | 150,201 | 2,414,037 | SH | DFND | 15 | 2,376,059 | 0 | 37,977 | |
SYSCO CORP | COM | 871829107 | 996 | 16,012 | SH | DFND | 17 | 16,012 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 49 | 789 | SH | DFND | 24 | 789 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 522 | 21,790 | SH | DFND | 3 | 5,072 | 0 | 16,718 | |
SYSTEMAX INC | COM | 871851101 | 507 | 21,174 | SH | DFND | 4 | 21,174 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 60 | 2,496 | SH | DFND | 15 | 1,819 | 0 | 677 | |
T-MOBILE US INC | COM | 872590104 | 43,152 | 377,334 | SH | DFND | 3 | 9,132 | 0 | 368,202 | |
T-MOBILE US INC | COM | 872590104 | 25,472 | 222,739 | SH | DFND | 4 | 222,709 | 30 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 29,454 | 257,555 | SH | DFND | 13 | 256,125 | 0 | 1,430 | |
T-MOBILE US INC | COM | 872590104 | 72,707 | 635,772 | SH | DFND | 15 | 631,111 | 0 | 4,661 | |
T-MOBILE US INC | COM | 872590104 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,180 | 71,528 | SH | DFND | 24 | 71,528 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 138 | 152,000 | SH | Put | DFND | 24 | 152,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 60 | 44,476 | SH | DFND | 3 | 0 | 0 | 44,476 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 62 | 45,383 | SH | DFND | 4 | 45,383 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 17 | 12,320 | SH | DFND | 15 | 12,320 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 678 | 16,640 | SH | DFND | 3 | 0 | 0 | 16,640 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,228 | 30,110 | SH | DFND | 4 | 30,110 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 32 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 370 | 9,078 | SH | DFND | 24 | 9,078 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,235 | 252,391 | SH | DFND | 3 | 16,983 | 0 | 235,408 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,398 | 38,209 | SH | DFND | 4 | 38,209 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 26 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 12,626 | 548,232 | SH | DFND | 3 | 523,881 | 0 | 24,351 | |
TAIWAN FD INC | COM | 874036106 | 554 | 24,077 | SH | DFND | 15 | 22,946 | 0 | 1,131 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 538,014 | 6,636,413 | SH | DFND | 3 | 2,789,191 | 0 | 3,847,222 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 185,038 | 2,282,453 | SH | DFND | 4 | 2,259,303 | 22,136 | 1,014 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,626 | 414,781 | SH | DFND | 13 | 409,695 | 0 | 5,086 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 127,310 | 1,570,374 | SH | DFND | 15 | 1,545,500 | 0 | 24,874 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120 | 1,482 | SH | DFND | 17 | 1,482 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,170 | 76,101 | SH | DFND | 24 | 76,101 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260 | 9,700 | SH | Call | DFND | 24 | 9,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120 | 326,300 | SH | Put | DFND | 24 | 326,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 73,224 | 443,193 | SH | DFND | 3 | 261,671 | 0 | 181,522 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,021 | 72,758 | SH | DFND | 4 | 72,758 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,594 | 64,121 | SH | DFND | 13 | 62,651 | 0 | 1,470 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,417 | 226,468 | SH | DFND | 15 | 221,356 | 0 | 5,112 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,791 | 100,403 | SH | DFND | 3 | 74,793 | 0 | 25,610 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,490 | 363,792 | SH | DFND | 4 | 363,643 | 0 | 149 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,326 | 74,350 | SH | DFND | 13 | 72,239 | 0 | 2,111 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 18,497 | 1,036,854 | SH | DFND | 15 | 1,007,829 | 0 | 29,025 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 59 | 3,309 | SH | DFND | 17 | 3,309 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,285 | 43,201 | SH | DFND | 3 | 0 | 0 | 43,201 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,924 | 64,761 | SH | DFND | 4 | 64,761 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,466 | 19,282 | SH | DFND | 13 | 19,282 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 542 | 7,126 | SH | DFND | 15 | 7,126 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 30,010 | 768,711 | SH | DFND | 3 | 56,483 | 0 | 712,228 | |
TALEND S A | ADS | 874224207 | 1,057 | 27,080 | SH | DFND | 4 | 27,080 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 415 | 10,620 | SH | DFND | 15 | 10,620 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 119 | 18,417 | SH | DFND | 3 | 0 | 0 | 18,417 | |
TALOS ENERGY INC | COM | 87484T108 | 143 | 22,172 | SH | DFND | 4 | 22,172 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 16 | 2,555 | SH | DFND | 13 | 2,555 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 13 | 2,068 | SH | DFND | 15 | 2,068 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3 | 389 | SH | DFND | 24 | 389 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 62 | SH | DFND | 13 | 31 | 0 | 31 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,063 | 132,715 | SH | DFND | 3 | 9,612 | 0 | 123,103 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,908 | 43,241 | SH | DFND | 4 | 43,241 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 685 | 6,032 | SH | DFND | 13 | 6,007 | 0 | 25 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,710 | 85,554 | SH | DFND | 15 | 85,412 | 0 | 142 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 59 | 518 | SH | DFND | 24 | 518 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 395 | 65,524 | SH | DFND | 3 | 0 | 0 | 65,524 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,087 | 180,215 | SH | DFND | 4 | 180,215 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 35 | 5,832 | SH | DFND | 13 | 5,457 | 0 | 375 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 393 | 65,122 | SH | DFND | 15 | 54,935 | 0 | 10,187 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 382 | SH | DFND | 24 | 382 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,412 | 90,330 | SH | DFND | 3 | 2,476 | 0 | 87,854 | |
TAPESTRY INC | COM | 876030107 | 1,991 | 127,354 | SH | DFND | 4 | 127,054 | 300 | 0 | |
TAPESTRY INC | COM | 876030107 | 270 | 17,302 | SH | DFND | 13 | 16,899 | 0 | 403 | |
TAPESTRY INC | COM | 876030107 | 12,474 | 798,061 | SH | DFND | 15 | 786,227 | 0 | 11,834 | |
TAPESTRY INC | COM | 876030107 | 204 | 510,700 | SH | Put | DFND | 15 | 510,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 55 | 3,534 | SH | DFND | 24 | 3,534 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,699 | 762,574 | SH | DFND | 4 | 762,574 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 231 | 16,450 | SH | DFND | 13 | 16,379 | 0 | 71 | |
TARGA RES CORP | COM | 87612G101 | 1,563 | 111,433 | SH | DFND | 15 | 101,892 | 0 | 9,541 | |
TARGA RES CORP | COM | 87612G101 | 11 | 765 | SH | DFND | 24 | 765 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 80,892 | 513,858 | SH | DFND | 3 | 106,306 | 0 | 407,552 | |
TARGET CORP | COM | 87612E106 | 434,110 | 2,757,652 | SH | DFND | 4 | 2,742,566 | 11,588 | 3,498 | |
TARGET CORP | COM | 87612E106 | 6,451 | 40,980 | SH | DFND | 5 | 14,290 | 0 | 26,690 | |
TARGET CORP | COM | 87612E106 | 2,366 | 15,033 | SH | OTR | 5 | 0 | 0 | 15,033 | |
TARGET CORP | COM | 87612E106 | 112,550 | 714,964 | SH | DFND | 13 | 708,491 | 0 | 6,473 | |
TARGET CORP | COM | 87612E106 | 1,274,471 | 8,095,989 | SH | DFND | 15 | 7,993,678 | 0 | 102,312 | |
TARGET CORP | COM | 87612E106 | 0 | 200 | SH | Put | DFND | 15 | 100 | 0 | 100 |
TARGET CORP | COM | 87612E106 | 1,495 | 9,500 | SH | DFND | 17 | 9,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,836 | 11,666 | SH | DFND | 24 | 11,666 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 26 | 21,408 | SH | DFND | 3 | 0 | 0 | 21,408 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 66 | 54,122 | SH | DFND | 4 | 54,122 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 83 | 1,512 | SH | DFND | 13 | 1,512 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 211 | 3,854 | SH | DFND | 15 | 3,702 | 0 | 152 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 58 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 39 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 139 | 15,271 | SH | DFND | 15 | 14,876 | 0 | 395 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24 | 2,624 | SH | DFND | 24 | 2,624 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,955 | 58,741 | SH | DFND | 3 | 0 | 0 | 58,741 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,484 | 74,623 | SH | DFND | 4 | 74,620 | 3 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 26 | 781 | SH | DFND | 15 | 781 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 710 | 28,861 | SH | DFND | 3 | 1,019 | 0 | 27,842 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,540 | 143,963 | SH | DFND | 4 | 143,963 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 524 | 21,313 | SH | DFND | 13 | 21,313 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,853 | 116,008 | SH | DFND | 15 | 112,783 | 0 | 3,225 | |
TC ENERGY CORP | COM | 87807B107 | 1,099 | 26,145 | SH | DFND | 3 | 0 | 0 | 26,145 | |
TC ENERGY CORP | COM | 87807B107 | 17,032 | 405,331 | SH | DFND | 4 | 405,214 | 38 | 79 | |
TC ENERGY CORP | COM | 87807B107 | 5,080 | 120,897 | SH | DFND | 13 | 119,159 | 0 | 1,738 | |
TC ENERGY CORP | COM | 87807B107 | 52,160 | 1,241,312 | SH | DFND | 15 | 1,230,609 | 0 | 10,703 | |
TC ENERGY CORP | COM | 87807B107 | 138 | 3,287 | SH | DFND | 17 | 3,287 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,648 | 181,694 | SH | DFND | 4 | 181,694 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 17 | 667 | SH | DFND | 13 | 667 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 451 | 17,635 | SH | DFND | 15 | 17,055 | 0 | 580 | |
TCF FINL CORP | COM | 872307103 | 578 | 24,723 | SH | DFND | 3 | 0 | 0 | 24,723 | |
TCF FINL CORP | COM | 872307103 | 1,792 | 76,728 | SH | DFND | 4 | 76,669 | 0 | 59 | |
TCF FINL CORP | COM | 872307103 | 1,391 | 59,526 | SH | DFND | 13 | 57,344 | 0 | 2,182 | |
TCF FINL CORP | COM | 872307103 | 931 | 39,862 | SH | DFND | 15 | 38,979 | 0 | 883 | |
TCG BDC INC | COM | 872280102 | 99 | 11,133 | SH | DFND | 4 | 0 | 0 | 11,133 | |
TCG BDC INC | COM | 872280102 | 2 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 16 | 1,801 | SH | DFND | 15 | 1,589 | 0 | 213 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 251 | 12,339 | SH | DFND | 3 | 567 | 0 | 11,772 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 431 | 21,199 | SH | DFND | 4 | 21,199 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 17 | 2,987 | SH | DFND | 13 | 2,987 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,088 | 371,552 | SH | DFND | 15 | 362,215 | 0 | 9,337 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,561 | 39,878 | SH | DFND | 3 | 0 | 0 | 39,878 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,901 | 74,103 | SH | DFND | 4 | 74,103 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 79 | 2,023 | SH | DFND | 13 | 2,023 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 224 | 5,732 | SH | DFND | 15 | 5,632 | 0 | 100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 820 | 20,943 | SH | DFND | 24 | 20,943 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,286 | 125,698 | SH | DFND | 3 | 5,077 | 0 | 120,621 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 146,478 | 1,498,650 | SH | DFND | 4 | 1,495,214 | 713 | 2,723 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,233 | 22,844 | SH | OTR | 5 | 0 | 0 | 22,844 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,874 | 90,794 | SH | DFND | 13 | 90,683 | 0 | 111 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 92,270 | 944,036 | SH | DFND | 15 | 938,235 | 0 | 5,801 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,343 | 13,744 | SH | DFND | 17 | 13,744 | 0 | 0 | |
TEAM INC | COM | 878155100 | 101 | 18,391 | SH | DFND | 3 | 414 | 0 | 17,977 | |
TEAM INC | COM | 878155100 | 255 | 46,352 | SH | DFND | 4 | 46,352 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 32 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 217 | 34,412 | SH | DFND | 3 | 3,786 | 0 | 30,626 | |
TECHNIPFMC PLC | COM | G87110105 | 377 | 59,818 | SH | DFND | 4 | 59,818 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 207 | 32,877 | SH | DFND | 13 | 32,216 | 0 | 661 | |
TECHNIPFMC PLC | COM | G87110105 | 1,513 | 239,736 | SH | DFND | 15 | 223,739 | 0 | 15,997 | |
TECHTARGET INC | COM | 87874R100 | 4,355 | 99,065 | SH | DFND | 3 | 57,030 | 0 | 42,035 | |
TECHTARGET INC | COM | 87874R100 | 1,450 | 32,987 | SH | DFND | 4 | 32,382 | 605 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,253 | 28,493 | SH | DFND | 13 | 28,484 | 0 | 9 | |
TECHTARGET INC | COM | 87874R100 | 8,537 | 194,206 | SH | DFND | 15 | 194,056 | 0 | 150 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 251 | 18,000 | SH | DFND | 13 | 17,918 | 0 | 82 | |
TECK RESOURCES LTD | CL B | 878742204 | 191 | 13,735 | SH | DFND | 15 | 13,295 | 0 | 440 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 1,610 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 671 | SH | DFND | 15 | 651 | 0 | 20 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,635 | 155,699 | SH | DFND | 15 | 142,406 | 0 | 13,293 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 54 | 4,963 | SH | DFND | 15 | 4,963 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 739 | 62,922 | SH | DFND | 3 | 0 | 0 | 62,922 | |
TEGNA INC | COM | 87901J105 | 3,820 | 325,111 | SH | DFND | 4 | 325,111 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,074 | 91,423 | SH | DFND | 13 | 87,297 | 0 | 4,126 | |
TEGNA INC | COM | 87901J105 | 926 | 78,805 | SH | DFND | 15 | 71,905 | 0 | 6,900 | |
TEGNA INC | COM | 87901J105 | 6 | 504 | SH | DFND | 24 | 504 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 356 | 25,177 | SH | DFND | 3 | 6,654 | 0 | 18,523 | |
TEJON RANCH CO | COM | 879080109 | 473 | 33,416 | SH | DFND | 4 | 33,416 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8 | 590 | SH | DFND | 24 | 590 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 436 | 21,145 | SH | DFND | 13 | 21,145 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,399 | 358,826 | SH | DFND | 15 | 322,235 | 0 | 36,591 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 746 | 41,228 | SH | DFND | 13 | 29,788 | 0 | 11,440 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 14,109 | 779,961 | SH | DFND | 15 | 749,161 | 0 | 30,800 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 281 | 15,966 | SH | DFND | 13 | 15,966 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,744 | 269,860 | SH | DFND | 15 | 259,453 | 0 | 10,408 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 368 | 25,662 | SH | DFND | 13 | 25,662 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 3,360 | 234,470 | SH | DFND | 15 | 221,671 | 0 | 12,799 | |
TELA BIO INC | COM | 872381108 | 29 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,809 | 17,372 | SH | DFND | 3 | 199 | 0 | 17,173 | |
TELADOC HEALTH INC | COM | 87918A105 | 31,000 | 141,398 | SH | DFND | 4 | 141,268 | 50 | 80 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,243 | 51,284 | SH | DFND | 13 | 48,065 | 0 | 3,219 | |
TELADOC HEALTH INC | COM | 87918A105 | 66,446 | 303,075 | SH | DFND | 15 | 285,949 | 0 | 17,126 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 9 | 1,800 | PRN | DFND | 15 | 1,800 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 1,936 | 389,000 | PRN | DFND | 24 | 389,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 241 | 59,000 | PRN | DFND | 13 | 59,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 3,722 | 912,000 | PRN | DFND | 15 | 912,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 160 | 24,479 | SH | DFND | 3 | 5,687 | 0 | 18,792 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 9 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 138 | 21,080 | SH | DFND | 15 | 18,285 | 0 | 2,795 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 94,341 | 304,120 | SH | DFND | 3 | 40,112 | 0 | 264,008 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,751 | 41,105 | SH | DFND | 4 | 41,056 | 49 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,186 | 3,824 | SH | DFND | 5 | 3,155 | 0 | 669 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,817 | 5,858 | SH | OTR | 5 | 0 | 0 | 5,858 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,161 | 16,637 | SH | DFND | 13 | 16,373 | 0 | 264 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67,735 | 218,353 | SH | DFND | 15 | 215,968 | 0 | 2,385 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,222 | 38,840 | SH | DFND | 3 | 4,529 | 0 | 34,311 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,203 | 27,034 | SH | DFND | 4 | 26,919 | 0 | 115 | |
TELEFLEX INCORPORATED | COM | 879369106 | 38 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,857 | 17,206 | SH | DFND | 13 | 17,206 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,734 | 28,595 | SH | DFND | 15 | 28,209 | 0 | 386 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 50 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 171 | 22,359 | SH | DFND | 13 | 20,868 | 0 | 1,491 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,156 | 150,663 | SH | DFND | 15 | 149,733 | 0 | 930 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 3,804 | SH | DFND | 4 | 3,804 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 418 | 121,525 | SH | DFND | 13 | 120,141 | 0 | 1,384 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,624 | 762,650 | SH | DFND | 15 | 752,628 | 0 | 10,022 | |
TELENAV INC | COM | 879455103 | 260 | 72,261 | SH | DFND | 3 | 23,987 | 0 | 48,274 | |
TELENAV INC | COM | 879455103 | 196 | 54,334 | SH | DFND | 4 | 54,334 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3 | 894 | SH | DFND | 13 | 894 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 30 | 8,381 | SH | DFND | 15 | 5,584 | 0 | 2,797 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,234 | 121,171 | SH | DFND | 3 | 17,310 | 0 | 103,861 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,670 | 90,546 | SH | DFND | 4 | 90,546 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 231 | 12,502 | SH | DFND | 13 | 12,502 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 858 | 46,528 | SH | DFND | 15 | 46,379 | 0 | 149 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 86 | 107,426 | SH | DFND | 4 | 107,426 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 12 | 15,026 | SH | DFND | 15 | 15,026 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 34 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 75 | 4,277 | SH | DFND | 13 | 4,277 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 813 | 46,181 | SH | DFND | 15 | 46,141 | 0 | 40 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 66,812 | 3,046,620 | SH | DFND | 3 | 2,951,010 | 0 | 95,610 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 31 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,392 | 154,678 | SH | DFND | 15 | 150,268 | 0 | 4,410 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 9,448 | 614,713 | SH | DFND | 3 | 614,713 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 253 | 16,463 | SH | DFND | 13 | 16,463 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 251 | 16,301 | SH | DFND | 15 | 15,626 | 0 | 675 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 300 | 40,493 | SH | DFND | 13 | 40,493 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,360 | 183,541 | SH | DFND | 15 | 165,893 | 0 | 17,648 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,405 | 449,479 | SH | DFND | 3 | 208,104 | 0 | 241,375 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 54 | 10,176 | SH | DFND | 4 | 10,176 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,162 | 1,151,748 | SH | DFND | 13 | 1,125,748 | 0 | 26,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,945 | 550,495 | SH | DFND | 15 | 504,390 | 0 | 46,105 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 656 | 7,353 | SH | DFND | 3 | 0 | 0 | 7,353 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,717 | 30,463 | SH | DFND | 4 | 30,463 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 352 | 3,950 | SH | DFND | 13 | 3,850 | 0 | 100 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,124 | 46,238 | SH | DFND | 15 | 45,910 | 0 | 328 | |
TENABLE HLDGS INC | COM | 88025T102 | 156 | 4,120 | SH | DFND | 3 | 0 | 0 | 4,120 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,839 | 48,703 | SH | DFND | 4 | 48,703 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 25 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 11 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 36 | 3,689 | SH | DFND | 15 | 3,439 | 0 | 250 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,097 | 74,300 | SH | DFND | 3 | 35,553 | 0 | 38,747 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 914 | 61,875 | SH | DFND | 4 | 61,875 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36 | 2,450 | SH | DFND | 15 | 2,150 | 0 | 300 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,784 | 113,569 | SH | DFND | 3 | 854 | 0 | 112,715 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,623 | 188,620 | SH | DFND | 4 | 188,620 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 205 | 8,368 | SH | DFND | 13 | 8,112 | 0 | 256 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,490 | 101,608 | SH | DFND | 15 | 101,083 | 0 | 525 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 378 | SH | DFND | 24 | 378 | 0 | 0 | |
TENGASCO INC | COM PAR | 88033R502 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 840 | 13,911 | SH | DFND | 3 | 0 | 0 | 13,911 | |
TENNANT CO | COM | 880345103 | 1,670 | 27,674 | SH | DFND | 4 | 27,674 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 60 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 200 | 28,757 | SH | DFND | 3 | 0 | 0 | 28,757 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,102 | 158,787 | SH | DFND | 4 | 158,787 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 242 | 34,920 | SH | DFND | 15 | 32,920 | 0 | 2,000 | |
TERADATA CORP DEL | COM | 88076W103 | 598 | 26,325 | SH | DFND | 3 | 0 | 0 | 26,325 | |
TERADATA CORP DEL | COM | 88076W103 | 1,191 | 52,475 | SH | DFND | 4 | 46,175 | 6,300 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 150 | 6,606 | SH | DFND | 13 | 6,606 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,086 | 91,874 | SH | DFND | 15 | 91,029 | 0 | 845 | |
TERADYNE INC | COM | 880770102 | 20,887 | 262,866 | SH | DFND | 3 | 97,581 | 0 | 165,285 | |
TERADYNE INC | COM | 880770102 | 18,592 | 233,977 | SH | DFND | 4 | 233,977 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8,439 | 106,210 | SH | DFND | 13 | 105,946 | 0 | 264 | |
TERADYNE INC | COM | 880770102 | 57,917 | 728,884 | SH | DFND | 15 | 722,460 | 0 | 6,424 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,844 | 728,000 | PRN | DFND | 24 | 728,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 982 | 50,732 | SH | DFND | 3 | 0 | 0 | 50,732 | |
TEREX CORP NEW | COM | 880779103 | 3,129 | 161,620 | SH | DFND | 4 | 160,620 | 1,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 34 | 1,751 | SH | DFND | 13 | 1,751 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 546 | 28,213 | SH | DFND | 15 | 27,122 | 0 | 1,091 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 48 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 96 | 5,076 | SH | DFND | 13 | 5,076 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,627 | 86,416 | SH | DFND | 15 | 85,903 | 0 | 513 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,028 | 73,566 | SH | DFND | 3 | 30,542 | 0 | 43,024 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,836 | 88,311 | SH | DFND | 4 | 88,311 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,142 | 20,860 | SH | DFND | 13 | 20,796 | 0 | 64 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,495 | 82,095 | SH | DFND | 15 | 82,053 | 0 | 42 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 117 | 5,792 | SH | DFND | 3 | 0 | 0 | 5,792 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 280 | 13,844 | SH | DFND | 4 | 13,844 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 7 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 50 | 2,485 | SH | DFND | 15 | 2,485 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 53,809 | 125,425 | SH | DFND | 3 | 77,914 | 0 | 47,511 | |
TESLA INC | COM | 88160R101 | 915,162 | 2,133,196 | SH | DFND | 4 | 2,128,196 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 210,765 | 1,175,500 | SH | Call | DFND | 4 | 1,175,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,247 | 3,757,000 | SH | Put | DFND | 4 | 3,757,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,797 | 62,463 | SH | DFND | 13 | 61,517 | 0 | 946 | |
TESLA INC | COM | 88160R101 | 262,873 | 612,743 | SH | DFND | 15 | 591,147 | 0 | 21,596 | |
TESLA INC | COM | 88160R101 | 11 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 58,253 | 520,900 | SH | Call | DFND | 24 | 520,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,228 | 219,500 | SH | Put | DFND | 24 | 219,500 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 48 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 248 | 38,000 | PRN | DFND | 13 | 38,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,799 | 581,000 | PRN | DFND | 15 | 581,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 272,281 | 41,637,000 | PRN | DFND | 24 | 41,637,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 201,765 | 29,185,000 | PRN | DFND | 24 | 29,185,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 68,518 | 717,463 | SH | DFND | 3 | 156,220 | 0 | 561,243 | |
TETRA TECH INC NEW | COM | 88162G103 | 12,066 | 126,347 | SH | DFND | 4 | 126,347 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 616 | 6,448 | SH | DFND | 5 | 4,468 | 0 | 1,980 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,677 | 17,560 | SH | OTR | 5 | 0 | 0 | 17,560 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,749 | 60,203 | SH | DFND | 13 | 60,203 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,041 | 73,727 | SH | DFND | 15 | 73,394 | 0 | 333 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 22 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | DFND | 13 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 21,811 | 22,474,000 | PRN | DFND | 24 | 22,474,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 180 | 19,991 | SH | DFND | 3 | 0 | 0 | 19,991 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 352 | 39,101 | SH | DFND | 4 | 39,100 | 1 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 218 | 24,210 | SH | DFND | 13 | 23,564 | 0 | 646 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,555 | 394,561 | SH | DFND | 15 | 366,630 | 0 | 27,931 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,043 | 33,511 | SH | DFND | 3 | 0 | 0 | 33,511 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,368 | 76,056 | SH | DFND | 4 | 76,056 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 60 | 1,919 | SH | DFND | 15 | 1,919 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 217,760 | 1,525,036 | SH | DFND | 3 | 117,816 | 0 | 1,407,220 | |
TEXAS INSTRS INC | COM | 882508104 | 128,883 | 902,606 | SH | DFND | 4 | 887,753 | 13,198 | 1,655 | |
TEXAS INSTRS INC | COM | 882508104 | 1,420 | 9,947 | SH | DFND | 5 | 9,055 | 0 | 892 | |
TEXAS INSTRS INC | COM | 882508104 | 133,999 | 938,437 | SH | DFND | 13 | 922,466 | 0 | 15,971 | |
TEXAS INSTRS INC | COM | 882508104 | 403,590 | 2,826,455 | SH | DFND | 15 | 2,764,001 | 0 | 62,454 | |
TEXAS INSTRS INC | COM | 882508104 | 536 | 3,751 | SH | DFND | 17 | 3,751 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 318 | 237,500 | SH | Call | DFND | 24 | 237,500 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,066 | 9,004 | SH | DFND | 4 | 9,004 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 773 | 1,712 | SH | DFND | 13 | 1,712 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 13,295 | 29,442 | SH | DFND | 15 | 29,205 | 0 | 237 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,978 | 262,833 | SH | DFND | 3 | 17,631 | 0 | 245,202 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,344 | 71,453 | SH | DFND | 4 | 71,453 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,290 | 37,667 | SH | DFND | 13 | 37,210 | 0 | 457 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,856 | 46,974 | SH | DFND | 15 | 46,611 | 0 | 363 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 26 | 1,862 | SH | DFND | 3 | 0 | 0 | 1,862 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 723 | 51,053 | SH | DFND | 4 | 51,053 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 13 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,021 | 56,006 | SH | DFND | 3 | 3,378 | 0 | 52,628 | |
TEXTRON INC | COM | 883203101 | 4,559 | 126,335 | SH | DFND | 4 | 126,335 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 554 | 15,362 | SH | DFND | 13 | 15,062 | 0 | 300 | |
TEXTRON INC | COM | 883203101 | 6,871 | 190,393 | SH | DFND | 15 | 186,230 | 0 | 4,163 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 42 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 15 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 8 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2,383 | 162,207 | SH | DFND | 3 | 105,326 | 0 | 56,881 | |
TFS FINL CORP | COM | 87240R107 | 315 | 21,444 | SH | DFND | 4 | 21,444 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 12 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 5 | 313 | SH | DFND | 13 | 313 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 55 | 3,716 | SH | DFND | 15 | 3,716 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 269 | 10,064 | SH | DFND | 3 | 0 | 0 | 10,064 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,047 | 76,509 | SH | DFND | 4 | 76,509 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 69 | 2,571 | SH | DFND | 13 | 2,571 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,142 | 42,662 | SH | DFND | 15 | 42,603 | 0 | 59 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 31 | 1,177 | SH | DFND | 24 | 1,177 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 7,074 | 363,706 | SH | DFND | 3 | 48,573 | 0 | 315,133 | |
THE ODP CORP | COM | 88337F105 | 4,041 | 207,783 | SH | DFND | 4 | 207,783 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
THE ODP CORP | COM | 88337F105 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 21 | 1,104 | SH | DFND | 15 | 1,104 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 6 | 323 | SH | DFND | 24 | 323 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 14,840 | 1,025,578 | SH | DFND | 3 | 93,580 | 0 | 931,998 | |
THE REALREAL INC | COM | 88339P101 | 674 | 46,589 | SH | DFND | 4 | 46,589 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3 | 200 | SH | DFND | 13 | 150 | 0 | 50 | |
THE REALREAL INC | COM | 88339P101 | 448 | 30,945 | SH | DFND | 15 | 27,051 | 0 | 3,894 | |
THE REALREAL INC | COM | 88339P101 | 440 | 30,400 | SH | DFND | 24 | 30,400 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 51 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 51,133 | 98,563 | SH | DFND | 3 | 6,588 | 0 | 91,975 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,576 | 12,676 | SH | DFND | 4 | 12,676 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,359 | 2,619 | SH | DFND | 5 | 2,619 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,465 | 37,520 | SH | DFND | 13 | 37,181 | 0 | 339 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 74,618 | 143,835 | SH | DFND | 15 | 141,943 | 0 | 1,892 | |
THERAPEUTICSMD INC | COM | 88338N107 | 182 | 115,242 | SH | DFND | 4 | 115,242 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 835 | SH | DFND | 13 | 835 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 76 | 48,100 | SH | DFND | 15 | 47,100 | 0 | 1,000 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 23 | 10,205 | SH | DFND | 13 | 10,205 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 7,058 | 7,800,000 | PRN | DFND | 24 | 7,800,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,225 | 218,097 | SH | DFND | 3 | 26,539 | 0 | 191,558 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 866 | 58,604 | SH | DFND | 4 | 58,604 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,499 | 377,105 | SH | DFND | 3 | 73,685 | 0 | 303,420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 671,295 | 1,520,418 | SH | DFND | 4 | 1,508,536 | 11,009 | 873 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 617 | SH | DFND | 5 | 611 | 0 | 6 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,962 | 90,510 | SH | DFND | 13 | 89,483 | 0 | 1,027 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309,033 | 699,930 | SH | DFND | 15 | 682,774 | 0 | 17,156 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,643 | 3,722 | SH | DFND | 17 | 3,722 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 1 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 299 | 26,640 | SH | DFND | 3 | 0 | 0 | 26,640 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 637 | 56,762 | SH | DFND | 4 | 56,762 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 29 | 2,566 | SH | DFND | 13 | 2,566 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 473 | 42,159 | SH | DFND | 15 | 42,084 | 0 | 75 | |
THIRD PT REINS LTD | COM | G8827U100 | 66 | 9,450 | SH | DFND | 3 | 0 | 0 | 9,450 | |
THIRD PT REINS LTD | COM | G8827U100 | 511 | 73,567 | SH | DFND | 4 | 73,567 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 9 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,116 | 26,532 | SH | DFND | 13 | 26,394 | 0 | 138 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20,797 | 260,716 | SH | DFND | 15 | 250,850 | 0 | 9,866 | |
THOR INDS INC | COM | 885160101 | 2,045 | 21,471 | SH | DFND | 3 | 1,154 | 0 | 20,317 | |
THOR INDS INC | COM | 885160101 | 3,984 | 41,823 | SH | DFND | 4 | 41,823 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 8,312 | 87,256 | SH | DFND | 13 | 78,802 | 0 | 8,454 | |
THOR INDS INC | COM | 885160101 | 59,464 | 624,224 | SH | DFND | 15 | 619,251 | 0 | 4,973 | |
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI 50 ETF | 886364405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 298 | 44,404 | SH | DFND | 4 | 44,404 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 34 | SH | DFND | 13 | 31 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | DFND | 13 | 46 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | DFND | 13 | 49 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,432 | 29,624 | SH | DFND | 3 | 968 | 0 | 28,656 | |
TIFFANY & CO NEW | COM | 886547108 | 6,500 | 56,110 | SH | DFND | 4 | 56,079 | 31 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 225 | 1,940 | SH | DFND | 13 | 1,940 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,068 | 35,117 | SH | DFND | 15 | 34,636 | 0 | 481 | |
TIFFANY & CO NEW | COM | 886547108 | 98 | 850 | SH | DFND | 24 | 850 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 78 | 13,007 | SH | DFND | 3 | 273 | 0 | 12,734 | |
TILLYS INC | CL A | 886885102 | 204 | 33,869 | SH | DFND | 4 | 33,869 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
TILRAY INC | COM CL 2 | 88688T100 | 63 | 13,075 | SH | DFND | 15 | 11,653 | 0 | 1,422 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 146 | 12,702 | SH | DFND | 13 | 12,702 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,645 | 142,652 | SH | DFND | 15 | 142,576 | 0 | 76 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 627 | 34,855 | SH | DFND | 3 | 20,101 | 0 | 14,754 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 256 | 14,208 | SH | DFND | 4 | 14,208 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 25 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,575 | 84,373 | SH | DFND | 3 | 846 | 0 | 83,527 | |
TIMKEN CO | COM | 887389104 | 5,641 | 104,034 | SH | DFND | 4 | 104,009 | 25 | 0 | |
TIMKEN CO | COM | 887389104 | 1,333 | 24,590 | SH | DFND | 13 | 23,579 | 0 | 1,011 | |
TIMKEN CO | COM | 887389104 | 10,281 | 189,624 | SH | DFND | 15 | 186,520 | 0 | 3,104 | |
TIMKENSTEEL CORP | COM | 887399103 | 154 | 43,420 | SH | DFND | 4 | 43,420 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 7 | 1,952 | SH | DFND | 15 | 1,920 | 0 | 32 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 11,100 | SH | Put | DFND | 24 | 11,100 | 0 | 0 |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 3,825 | 4,500,000 | PRN | DFND | 24 | 4,500,000 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 74 | 14,962 | SH | DFND | 3 | 0 | 0 | 14,962 | |
TIPTREE INC | COM | 88822Q103 | 184 | 37,343 | SH | DFND | 4 | 37,343 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 76 | 26,267 | SH | DFND | 3 | 0 | 0 | 26,267 | |
TITAN INTL INC ILL | COM | 88830M102 | 83 | 28,867 | SH | DFND | 4 | 28,867 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 175 | 13,244 | SH | DFND | 3 | 242 | 0 | 13,002 | |
TITAN MACHY INC | COM | 88830R101 | 451 | 34,115 | SH | DFND | 4 | 34,115 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 17 | 1,313 | SH | DFND | 15 | 1,311 | 0 | 2 | |
TITAN MED INC | COM NEW | 88830X819 | 2 | 2,220 | SH | DFND | 15 | 1,000 | 0 | 1,220 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 598 | 42,651 | SH | DFND | 4 | 42,651 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 131 | 9,370 | SH | DFND | 15 | 9,370 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 36 | 10,850 | SH | DFND | 13 | 10,850 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,250 | 525,600 | SH | DFND | 3 | 54,783 | 0 | 470,817 | |
TJX COS INC NEW | COM | 872540109 | 116,371 | 2,091,122 | SH | DFND | 4 | 2,087,770 | 757 | 2,595 | |
TJX COS INC NEW | COM | 872540109 | 72 | 1,300 | SH | DFND | 5 | 124 | 0 | 1,176 | |
TJX COS INC NEW | COM | 872540109 | 47,880 | 860,378 | SH | DFND | 13 | 828,306 | 0 | 32,072 | |
TJX COS INC NEW | COM | 872540109 | 132,110 | 2,373,940 | SH | DFND | 15 | 2,327,388 | 0 | 46,553 | |
TJX COS INC NEW | COM | 872540109 | 1,763 | 31,673 | SH | DFND | 17 | 31,673 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 884 | 18,172 | SH | DFND | 3 | 0 | 0 | 18,172 | |
TOLL BROTHERS INC | COM | 889478103 | 1,559 | 32,034 | SH | DFND | 4 | 32,034 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 688 | 14,140 | SH | DFND | 13 | 13,640 | 0 | 500 | |
TOLL BROTHERS INC | COM | 889478103 | 4,522 | 92,928 | SH | DFND | 15 | 79,792 | 0 | 13,136 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 548 | 9,654 | SH | DFND | 3 | 0 | 0 | 9,654 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,409 | 24,797 | SH | DFND | 4 | 24,797 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 258 | 4,541 | SH | DFND | 15 | 4,541 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 1 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 16,647 | 538,724 | SH | DFND | 3 | 158,366 | 0 | 380,358 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 994 | 32,166 | SH | DFND | 4 | 30,189 | 1,977 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 749 | 24,231 | SH | DFND | 15 | 23,161 | 0 | 1,070 | |
TOP SHIPS INC | COM | Y8897Y180 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,635 | 9,579 | SH | DFND | 3 | 68 | 0 | 9,511 | |
TOPBUILD CORP | COM | 89055F103 | 5,823 | 34,116 | SH | DFND | 4 | 34,116 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,501 | 20,511 | SH | DFND | 13 | 20,511 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,007 | 17,615 | SH | DFND | 15 | 16,897 | 0 | 718 | |
TOPBUILD CORP | COM | 89055F103 | 25 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
TORO CO | COM | 891092108 | 28,130 | 335,082 | SH | DFND | 3 | 234,178 | 0 | 100,904 | |
TORO CO | COM | 891092108 | 9,103 | 108,437 | SH | DFND | 4 | 108,437 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,086 | 36,764 | SH | DFND | 13 | 36,738 | 0 | 26 | |
TORO CO | COM | 891092108 | 42,420 | 505,301 | SH | DFND | 15 | 499,580 | 0 | 5,721 | |
TORO CO | COM | 891092108 | 1 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 395 | 8,534 | SH | DFND | 3 | 4,300 | 0 | 4,234 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 120,522 | 2,606,448 | SH | DFND | 4 | 2,601,436 | 2,429 | 2,583 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 853 | 18,439 | SH | DFND | 13 | 18,439 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,234 | 242,956 | SH | DFND | 15 | 231,167 | 0 | 11,789 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 676 | 14,620 | SH | DFND | 17 | 14,620 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 113 | 2,275 | SH | DFND | 13 | 2,275 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 1,348 | 27,054 | SH | DFND | 15 | 26,733 | 0 | 321 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 22 | 2,211 | SH | DFND | 15 | 2,211 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 108 | 7,324 | SH | DFND | 13 | 7,237 | 0 | 87 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 136 | 9,169 | SH | DFND | 15 | 8,927 | 0 | 242 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 103 | 9,715 | SH | DFND | 13 | 8,976 | 0 | 739 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 344 | 32,597 | SH | DFND | 15 | 32,597 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 12 | 836 | SH | DFND | 13 | 836 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 703 | 48,503 | SH | DFND | 15 | 47,504 | 0 | 999 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 272 | 22,776 | SH | DFND | 15 | 20,026 | 0 | 2,750 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 7 | 763 | SH | DFND | 13 | 763 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 534 | 62,647 | SH | DFND | 15 | 62,047 | 0 | 600 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,021 | 58,910 | SH | DFND | 3 | 35,523 | 0 | 23,387 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 133,720 | 3,898,530 | SH | DFND | 4 | 3,891,921 | 1,580 | 5,029 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 7,633 | 222,534 | SH | DFND | 13 | 216,481 | 0 | 6,053 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 37,788 | 1,101,704 | SH | DFND | 15 | 1,081,439 | 0 | 20,265 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,292 | 37,679 | SH | DFND | 17 | 37,679 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 5 | 6,667 | SH | DFND | 13 | 6,667 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 810 | 49,368 | SH | DFND | 3 | 0 | 0 | 49,368 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,031 | 123,868 | SH | DFND | 4 | 123,868 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 523 | 31,890 | SH | DFND | 15 | 27,390 | 0 | 4,500 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 132 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 424 | 3,198 | SH | DFND | 4 | 3,005 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 856 | 6,460 | SH | DFND | 13 | 6,384 | 0 | 76 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,110 | 98,986 | SH | DFND | 15 | 94,679 | 0 | 4,307 | |
TPG RE FIN TR INC | COM | 87266M107 | 313 | 37,006 | SH | DFND | 3 | 0 | 0 | 37,006 | |
TPG RE FIN TR INC | COM | 87266M107 | 818 | 96,733 | SH | DFND | 4 | 96,733 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 13 | 1,551 | SH | DFND | 15 | 801 | 0 | 750 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 62 | 60,000 | PRN | DFND | 15 | 60,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 744 | 25,700 | SH | DFND | 3 | 0 | 0 | 25,700 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,241 | 42,838 | SH | DFND | 4 | 42,838 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 631 | 21,785 | SH | DFND | 15 | 19,325 | 0 | 2,460 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 14 | 2,723 | SH | DFND | 15 | 2,723 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,285 | 92,685 | SH | DFND | 3 | 4,479 | 0 | 88,206 | |
TRACTOR SUPPLY CO | COM | 892356106 | 100,188 | 698,956 | SH | DFND | 4 | 697,372 | 1,363 | 221 | |
TRACTOR SUPPLY CO | COM | 892356106 | 129 | 903 | SH | DFND | 5 | 850 | 0 | 53 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,048 | 49,167 | SH | DFND | 13 | 48,714 | 0 | 453 | |
TRACTOR SUPPLY CO | COM | 892356106 | 81,219 | 566,621 | SH | DFND | 15 | 563,026 | 0 | 3,595 | |
TRACTOR SUPPLY CO | COM | 892356106 | 39 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 117 | 819 | SH | DFND | 24 | 819 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 105,394 | 1,817,140 | SH | DFND | 3 | 370,203 | 0 | 1,446,937 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,548 | 43,936 | SH | DFND | 4 | 43,936 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,787 | 30,818 | SH | DFND | 5 | 30,818 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 315 | 5,432 | SH | DFND | 13 | 5,432 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,560 | 44,133 | SH | DFND | 15 | 43,956 | 0 | 177 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,673 | 63,282 | SH | DFND | 3 | 2,145 | 0 | 61,137 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,742 | 360,758 | SH | DFND | 4 | 358,633 | 25 | 2,100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,484 | 234,919 | SH | DFND | 13 | 234,268 | 0 | 651 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,848 | 303,898 | SH | DFND | 15 | 295,156 | 0 | 8,743 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 125 | 1,032 | SH | DFND | 17 | 1,032 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 137 | 4,682 | SH | DFND | 3 | 0 | 0 | 4,682 | |
TRANSCAT INC | COM | 893529107 | 315 | 10,744 | SH | DFND | 4 | 10,744 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 54 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,643 | 5,562 | SH | DFND | 3 | 485 | 0 | 5,077 | |
TRANSDIGM GROUP INC | COM | 893641100 | 76,949 | 161,957 | SH | DFND | 4 | 161,816 | 103 | 38 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,464 | 7,291 | SH | DFND | 13 | 6,801 | 0 | 490 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37,029 | 77,936 | SH | DFND | 15 | 76,598 | 0 | 1,338 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 2 | 5,731 | SH | DFND | 15 | 5,731 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 830 | 61,014 | SH | DFND | 3 | 24,114 | 0 | 36,900 | |
TRANSLATE BIO INC | COM | 89374L104 | 820 | 60,214 | SH | DFND | 4 | 60,214 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 45 | 3,289 | SH | DFND | 13 | 3,289 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 20 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 82 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 52 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 146 | 10,607 | SH | DFND | 3 | 0 | 0 | 10,607 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 348 | 25,267 | SH | DFND | 4 | 25,267 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 8 | 43,000 | PRN | DFND | 13 | 43,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 121 | 653,500 | PRN | DFND | 15 | 653,500 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 745 | 4,025,000 | PRN | DFND | 24 | 4,025,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 457 | 566,290 | SH | DFND | 4 | 566,290 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 33 | 41,144 | SH | DFND | 13 | 41,144 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 139 | 171,736 | SH | DFND | 15 | 163,172 | 0 | 8,564 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 76 | 94,050 | SH | DFND | 24 | 94,050 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 309 | 367,000 | SH | Put | DFND | 24 | 367,000 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21,659 | 257,447 | SH | DFND | 3 | 17,536 | 0 | 239,911 | |
TRANSUNION | COM | 89400J107 | 21,630 | 257,105 | SH | DFND | 4 | 256,954 | 151 | 0 | |
TRANSUNION | COM | 89400J107 | 347 | 4,123 | SH | DFND | 5 | 3,847 | 0 | 276 | |
TRANSUNION | COM | 89400J107 | 3,800 | 45,167 | SH | DFND | 13 | 45,032 | 0 | 135 | |
TRANSUNION | COM | 89400J107 | 38,176 | 453,771 | SH | DFND | 15 | 451,846 | 0 | 1,925 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 80 | 4,102 | SH | DFND | 3 | 0 | 0 | 4,102 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 82 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 39 | 2,005 | SH | DFND | 13 | 2,005 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,522 | 152,712 | SH | DFND | 3 | 74,029 | 0 | 78,683 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50,173 | 463,753 | SH | DFND | 4 | 456,274 | 6,484 | 995 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,103 | 37,923 | SH | DFND | 13 | 37,498 | 0 | 425 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,670 | 338,940 | SH | DFND | 15 | 323,831 | 0 | 15,109 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 58 | 3,813 | SH | DFND | 4 | 3,813 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 58 | 3,789 | SH | DFND | 13 | 3,789 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 46 | 2,984 | SH | DFND | 15 | 2,984 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 115 | 18,788 | SH | DFND | 3 | 0 | 0 | 18,788 | |
TRECORA RES | COM | 894648104 | 279 | 45,408 | SH | DFND | 4 | 45,408 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 322 | 21,630 | SH | DFND | 3 | 0 | 0 | 21,630 | |
TREDEGAR CORP | COM | 894650100 | 698 | 46,939 | SH | DFND | 4 | 46,939 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 35 | 2,355 | SH | DFND | 15 | 2,355 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,996 | 567,376 | SH | DFND | 3 | 90,627 | 0 | 476,749 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,485 | 36,647 | SH | DFND | 4 | 36,647 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 248 | 6,114 | SH | DFND | 13 | 6,114 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 807 | 19,907 | SH | DFND | 15 | 19,060 | 0 | 847 | |
TREMONT MTG TR | COM | 894789106 | 0 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 3 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 157 | 52,400 | SH | DFND | 15 | 52,400 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 77,584 | 1,083,579 | SH | DFND | 3 | 239,262 | 0 | 844,317 | |
TREX CO INC | COM | 89531P105 | 10,866 | 151,766 | SH | DFND | 4 | 151,766 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 687 | 9,599 | SH | DFND | 5 | 6,666 | 0 | 2,933 | |
TREX CO INC | COM | 89531P105 | 1,865 | 26,049 | SH | OTR | 5 | 0 | 0 | 26,049 | |
TREX CO INC | COM | 89531P105 | 1,435 | 20,045 | SH | DFND | 13 | 19,847 | 0 | 198 | |
TREX CO INC | COM | 89531P105 | 10,904 | 152,297 | SH | DFND | 15 | 149,615 | 0 | 2,682 | |
TRI CONTL CORP | COM | 895436103 | 207 | 7,967 | SH | DFND | 4 | 6,227 | 1,740 | 0 | |
TRI CONTL CORP | COM | 895436103 | 530 | 20,450 | SH | DFND | 13 | 20,450 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 5,536 | 213,505 | SH | DFND | 15 | 200,368 | 0 | 13,137 | |
TRI POINTE GROUP INC | COM | 87265H109 | 359 | 19,795 | SH | DFND | 3 | 0 | 0 | 19,795 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,684 | 147,972 | SH | DFND | 4 | 147,972 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 39 | 2,146 | SH | DFND | 15 | 1,267 | 0 | 879 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 167 | 14,314 | SH | DFND | 3 | 0 | 0 | 14,314 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 270 | 23,147 | SH | DFND | 4 | 23,147 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 99 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 16 | 1,750 | SH | DFND | 15 | 1,250 | 0 | 500 | |
TRICIDA INC | COM | 89610F101 | 0 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 644 | 26,300 | SH | DFND | 3 | 331 | 0 | 25,969 | |
TRICO BANCSHARES | COM | 896095106 | 1,284 | 52,435 | SH | DFND | 4 | 52,435 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 58 | 2,382 | SH | DFND | 13 | 2,382 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 7 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 127 | 8,968 | SH | DFND | 4 | 8,968 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 21 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 50 | 3,500 | SH | DFND | 15 | 2,500 | 0 | 1,000 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 6 | 3,220 | SH | DFND | 13 | 3,220 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 37 | 20,834 | SH | DFND | 15 | 20,834 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 44,719 | 1,961,344 | SH | DFND | 3 | 366,915 | 0 | 1,594,429 | |
TRIMAS CORP | COM NEW | 896215209 | 2,275 | 99,790 | SH | DFND | 4 | 99,790 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 8 | 358 | SH | DFND | 5 | 0 | 0 | 358 | |
TRIMAS CORP | COM NEW | 896215209 | 3 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 186 | 8,162 | SH | DFND | 15 | 8,162 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,147 | 44,079 | SH | DFND | 3 | 0 | 0 | 44,079 | |
TRIMBLE INC | COM | 896239100 | 28,659 | 588,480 | SH | DFND | 4 | 587,065 | 245 | 1,170 | |
TRIMBLE INC | COM | 896239100 | 587 | 12,059 | SH | DFND | 13 | 12,049 | 0 | 10 | |
TRIMBLE INC | COM | 896239100 | 2,554 | 52,448 | SH | DFND | 15 | 51,050 | 0 | 1,398 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 527 | 8,882 | SH | DFND | 3 | 305 | 0 | 8,577 | |
TRINET GROUP INC | COM | 896288107 | 1,903 | 32,078 | SH | DFND | 4 | 32,078 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,840 | 31,013 | SH | OTR | 5 | 0 | 0 | 31,013 | |
TRINET GROUP INC | COM | 896288107 | 15 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 77 | 1,297 | SH | DFND | 15 | 1,297 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,121 | 57,466 | SH | DFND | 3 | 0 | 0 | 57,466 | |
TRINITY INDS INC | COM | 896522109 | 2,334 | 119,700 | SH | DFND | 4 | 119,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 465 | 23,832 | SH | DFND | 13 | 22,032 | 0 | 1,800 | |
TRINITY INDS INC | COM | 896522109 | 4,326 | 221,870 | SH | DFND | 15 | 206,211 | 0 | 15,659 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 802 | 31,264 | SH | DFND | 3 | 0 | 0 | 31,264 | |
TRINSEO S A | SHS | L9340P101 | 1,808 | 70,512 | SH | DFND | 4 | 70,512 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 65 | 2,521 | SH | DFND | 13 | 2,521 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 134 | 5,228 | SH | DFND | 15 | 4,978 | 0 | 250 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 126,729 | 4,069,659 | SH | DFND | 3 | 1,500,648 | 0 | 2,569,011 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,755 | 313,268 | SH | DFND | 4 | 313,268 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 82 | 2,634 | SH | DFND | 13 | 2,634 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 259 | 8,331 | SH | DFND | 15 | 6,496 | 0 | 1,835 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 41 | 1,308 | SH | DFND | 24 | 1,308 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,324 | 67,563 | SH | DFND | 3 | 0 | 0 | 67,563 | |
TRIPADVISOR INC | COM | 896945201 | 1,565 | 79,864 | SH | DFND | 4 | 79,864 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20 | 1,018 | SH | DFND | 13 | 996 | 0 | 22 | |
TRIPADVISOR INC | COM | 896945201 | 3,837 | 195,876 | SH | DFND | 15 | 193,799 | 0 | 2,077 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 71 | 3,988 | SH | DFND | 3 | 138 | 0 | 3,850 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 388 | 21,701 | SH | DFND | 4 | 21,701 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 19 | 1,081 | SH | DFND | 13 | 1,081 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 118 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 290 | 26,300 | SH | DFND | 13 | 24,800 | 0 | 1,500 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,561 | 141,364 | SH | DFND | 15 | 127,808 | 0 | 13,556 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 275 | 20,743 | SH | DFND | 3 | 0 | 0 | 20,743 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 596 | 44,978 | SH | DFND | 4 | 44,978 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 164 | 12,423 | SH | DFND | 15 | 12,423 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 399 | 9,810 | SH | DFND | 3 | 0 | 0 | 9,810 | |
TRITON INTL LTD | CL A | G9078F107 | 1,757 | 43,192 | SH | DFND | 4 | 43,192 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 833 | 20,492 | SH | DFND | 13 | 20,492 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,795 | 68,719 | SH | DFND | 15 | 64,764 | 0 | 3,955 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 515 | 16,528 | SH | DFND | 3 | 0 | 0 | 16,528 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,158 | 37,192 | SH | DFND | 4 | 37,192 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 125 | 4,007 | SH | DFND | 15 | 4,007 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 382 | 58,699 | SH | DFND | 4 | 58,636 | 63 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 864 | 132,730 | SH | DFND | 15 | 129,956 | 0 | 2,774 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,256 | 159,538 | SH | DFND | 3 | 0 | 0 | 159,538 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 577 | 73,288 | SH | DFND | 4 | 73,288 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 968 | 122,961 | SH | DFND | 15 | 121,431 | 0 | 1,530 | |
TRUEBLUE INC | COM | 89785X101 | 465 | 29,993 | SH | DFND | 3 | 0 | 0 | 29,993 | |
TRUEBLUE INC | COM | 89785X101 | 1,123 | 72,508 | SH | DFND | 4 | 72,508 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 783 | 156,547 | SH | DFND | 3 | 58,339 | 0 | 98,208 | |
TRUECAR INC | COM | 89785L107 | 762 | 152,418 | SH | DFND | 4 | 152,418 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 56,250 | 1,478,326 | SH | DFND | 3 | 342,180 | 0 | 1,136,146 | |
TRUIST FINL CORP | COM | 89832Q109 | 20,153 | 529,643 | SH | DFND | 4 | 523,009 | 6,634 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 87 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 210 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,155 | 188,048 | SH | DFND | 5 | 186,226 | 0 | 1,822 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,354 | 613,773 | SH | DFND | 13 | 597,897 | 0 | 15,876 | |
TRUIST FINL CORP | COM | 89832Q109 | 102,154 | 2,684,718 | SH | DFND | 15 | 2,635,494 | 0 | 49,224 | |
TRUIST FINL CORP | COM | 89832Q109 | 18 | 463 | SH | DFND | 17 | 463 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,331 | 34,993 | SH | DFND | 24 | 34,993 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 82 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4,984 | 63,165 | SH | DFND | 3 | 27,777 | 0 | 35,388 | |
TRUPANION INC | COM | 898202106 | 3,519 | 44,601 | SH | DFND | 4 | 44,601 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 12 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 400 | 76,534 | SH | DFND | 3 | 0 | 0 | 76,534 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,019 | 195,159 | SH | DFND | 4 | 195,159 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 6 | 1,069 | SH | DFND | 13 | 1,069 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 47 | 8,942 | SH | DFND | 15 | 7,920 | 0 | 1,022 | |
TRUSTMARK CORP | COM | 898402102 | 964 | 45,047 | SH | DFND | 3 | 0 | 0 | 45,047 | |
TRUSTMARK CORP | COM | 898402102 | 2,556 | 119,406 | SH | DFND | 4 | 119,170 | 234 | 2 | |
TRUSTMARK CORP | COM | 898402102 | 999 | 46,655 | SH | DFND | 13 | 46,655 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,903 | 182,290 | SH | DFND | 15 | 181,751 | 0 | 539 | |
TRXADE GROUP INC | COM NEW | 89846A207 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 125 | 15,821 | SH | DFND | 15 | 15,821 | 0 | 0 | |
TSR INC | COM | 872885207 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 4,099 | 75,143 | SH | DFND | 3 | 21,026 | 0 | 54,117 | |
TTEC HLDGS INC | COM | 89854H102 | 1,537 | 28,183 | SH | DFND | 4 | 28,183 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 212 | 3,885 | SH | DFND | 15 | 3,805 | 0 | 80 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,132 | 99,172 | SH | DFND | 3 | 0 | 0 | 99,172 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,634 | 230,875 | SH | DFND | 4 | 230,875 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 869 | SH | DFND | 15 | 797 | 0 | 72 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 57 | 48,000 | PRN | DFND | 15 | 48,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 546 | 7,921 | SH | DFND | 3 | 5,089 | 0 | 2,832 | |
TUCOWS INC | COM NEW | 898697206 | 450 | 6,524 | SH | DFND | 4 | 6,524 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 62 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 549 | 27,210 | SH | DFND | 3 | 0 | 0 | 27,210 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,448 | 121,408 | SH | DFND | 4 | 121,408 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 361 | 17,923 | SH | DFND | 13 | 17,923 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 158 | 7,818 | SH | DFND | 15 | 7,818 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 883 | 184,252 | SH | DFND | 15 | 184,252 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 44,272 | 506,780 | SH | DFND | 3 | 98,761 | 0 | 408,019 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,794 | 54,879 | SH | DFND | 4 | 54,879 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 713 | 8,159 | SH | DFND | 5 | 6,585 | 0 | 1,574 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,204 | 13,780 | SH | OTR | 5 | 0 | 0 | 13,780 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 120 | 1,373 | SH | DFND | 13 | 1,373 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,246 | 25,713 | SH | DFND | 15 | 25,351 | 0 | 362 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 254 | 9,109 | SH | DFND | 3 | 3,562 | 0 | 5,547 | |
TURNING PT BRANDS INC | COM | 90041L105 | 396 | 14,183 | SH | DFND | 4 | 14,183 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 165 | 9,053 | SH | DFND | 3 | 0 | 0 | 9,053 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 357 | 19,588 | SH | DFND | 4 | 19,588 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 50 | 2,733 | SH | DFND | 15 | 2,733 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 192 | 17,261 | SH | DFND | 3 | 802 | 0 | 16,459 | |
TUTOR PERINI CORP | COM | 901109108 | 813 | 73,075 | SH | DFND | 4 | 73,075 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 93 | 8,390 | SH | DFND | 13 | 8,390 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 194 | 17,472 | SH | DFND | 15 | 15,072 | 0 | 2,400 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 49 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 243,134 | 983,990 | SH | DFND | 3 | 118,640 | 0 | 865,350 | |
TWILIO INC | CL A | 90138F102 | 21,104 | 85,411 | SH | DFND | 4 | 85,411 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,646 | 22,850 | SH | DFND | 5 | 21,033 | 0 | 1,817 | |
TWILIO INC | CL A | 90138F102 | 3,438 | 13,914 | SH | OTR | 5 | 0 | 0 | 13,914 | |
TWILIO INC | CL A | 90138F102 | 11,341 | 45,900 | SH | DFND | 13 | 45,229 | 0 | 671 | |
TWILIO INC | CL A | 90138F102 | 70,605 | 285,745 | SH | DFND | 15 | 279,661 | 0 | 6,084 | |
TWILIO INC | CL A | 90138F102 | 1,706 | 6,905 | SH | DFND | 24 | 6,905 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 160 | 14,200 | SH | Call | DFND | 24 | 14,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 89 | 16,400 | SH | Put | DFND | 24 | 16,400 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 41 | 8,092 | SH | DFND | 3 | 0 | 0 | 8,092 | |
TWIN DISC INC | COM | 901476101 | 41 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 51 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 289 | 11,018 | SH | DFND | 3 | 0 | 0 | 11,018 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 612 | 23,312 | SH | DFND | 4 | 23,312 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 4 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 45,990 | 605,364 | SH | DFND | 3 | 129,428 | 0 | 475,936 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,686 | 101,174 | SH | DFND | 4 | 101,174 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 400 | 5,262 | SH | DFND | 5 | 3,610 | 0 | 1,652 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,100 | 14,479 | SH | OTR | 5 | 0 | 0 | 14,479 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 936 | 12,320 | SH | DFND | 13 | 12,317 | 0 | 3 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 56 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13 | 173 | SH | DFND | 24 | 173 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,958 | 66,469 | SH | DFND | 3 | 8,484 | 0 | 57,985 | |
TWITTER INC | COM | 90184L102 | 24,766 | 556,550 | SH | DFND | 4 | 556,534 | 16 | 0 | |
TWITTER INC | COM | 90184L102 | 4,071 | 620,000 | SH | Call | DFND | 4 | 620,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,428 | 279,284 | SH | DFND | 13 | 277,761 | 0 | 1,523 | |
TWITTER INC | COM | 90184L102 | 119,418 | 2,683,551 | SH | DFND | 15 | 2,648,722 | 0 | 34,829 | |
TWITTER INC | COM | 90184L102 | 2 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,049 | 46,055 | SH | DFND | 24 | 46,055 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 49 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,990 | 2,002,000 | PRN | DFND | 15 | 1,842,000 | 0 | 160,000 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 223 | 200,000 | PRN | DFND | 15 | 200,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 43,666 | 8,578,817 | SH | DFND | 3 | 1,472,626 | 0 | 7,106,191 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,254 | 639,291 | SH | DFND | 4 | 638,291 | 1,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 1,419 | SH | DFND | 5 | 0 | 0 | 1,419 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,360 | 267,283 | SH | DFND | 13 | 262,661 | 0 | 4,622 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 680 | 133,580 | SH | DFND | 15 | 130,153 | 0 | 3,427 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,946 | 19,927 | SH | DFND | 3 | 5,170 | 0 | 14,757 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,316 | 32,466 | SH | DFND | 4 | 32,466 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,597 | 4,581 | SH | DFND | 13 | 4,581 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,848 | 39,729 | SH | DFND | 15 | 38,899 | 0 | 830 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 44 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 56 | 57,151 | SH | DFND | 3 | 0 | 0 | 57,151 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 120 | 122,758 | SH | DFND | 4 | 122,758 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 12 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,537 | 244,403 | SH | DFND | 3 | 47,586 | 0 | 196,817 | |
TYSON FOODS INC | CL A | 902494103 | 21,019 | 353,377 | SH | DFND | 4 | 353,177 | 200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,813 | 198,597 | SH | DFND | 13 | 194,805 | 0 | 3,792 | |
TYSON FOODS INC | CL A | 902494103 | 15,650 | 263,116 | SH | DFND | 15 | 251,042 | 0 | 12,074 | |
U S CONCRETE INC | COM | 90333L201 | 302 | 10,409 | SH | DFND | 3 | 0 | 0 | 10,409 | |
U S CONCRETE INC | COM | 90333L201 | 743 | 25,588 | SH | DFND | 4 | 25,588 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,345 | 46,325 | SH | DFND | 15 | 46,125 | 0 | 200 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 7 | 2,914 | SH | DFND | 13 | 2,914 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 796 | 9,164 | SH | DFND | 3 | 0 | 0 | 9,164 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,672 | 19,241 | SH | DFND | 4 | 19,241 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 967 | 11,131 | SH | DFND | 13 | 11,131 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,452 | 62,758 | SH | DFND | 15 | 62,680 | 0 | 78 | |
U S SILICA HLDGS INC | COM | 90346E103 | 260 | 86,595 | SH | DFND | 4 | 86,595 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24 | 7,847 | SH | DFND | 13 | 7,847 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 20 | 6,524 | SH | DFND | 15 | 6,486 | 0 | 38 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 176 | 21,364 | SH | DFND | 3 | 183 | 0 | 21,181 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 356 | 43,148 | SH | DFND | 4 | 43,148 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 10 | 1,200 | SH | DFND | 15 | 100 | 0 | 1,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 136 | 3,735 | SH | DFND | 3 | 0 | 0 | 3,735 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,844 | 132,778 | SH | DFND | 4 | 132,778 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 848 | 284,500 | SH | Put | DFND | 4 | 284,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,336 | 283,326 | SH | DFND | 13 | 268,034 | 0 | 15,292 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,166 | 1,950,818 | SH | DFND | 15 | 1,889,975 | 0 | 60,843 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 6,300 | SH | Put | DFND | 15 | 5,800 | 0 | 500 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28 | 65,100 | SH | Call | DFND | 24 | 65,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,829 | 22,975 | SH | DFND | 3 | 7,930 | 0 | 15,045 | |
UBIQUITI INC | COM | 90353W103 | 1,385 | 8,313 | SH | DFND | 4 | 8,313 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 387 | 2,320 | SH | DFND | 13 | 1,255 | 0 | 1,065 | |
UBIQUITI INC | COM | 90353W103 | 4,084 | 24,503 | SH | DFND | 15 | 24,359 | 0 | 144 | |
UBS AG JERSEY BRANCH | ETRAC WELLS BDCI | 902641588 | 43 | 2,917 | SH | DFND | 13 | 2,917 | 0 | 0 | |
UBS AG JERSEY BRANCH | ETRAC WELLS BDCI | 902641588 | 439 | 29,926 | SH | DFND | 15 | 29,926 | 0 | 0 | |
UBS AG JERSEY BRANCH | LKD ALRN NTGAS | 902641620 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
UBS AG JERSEY BRANCH | ALERIAN INFRST | 902641646 | 598 | 63,909 | SH | DFND | 4 | 53,544 | 10,365 | 0 | |
UBS AG JERSEY BRANCH | ALERIAN INFRST | 902641646 | 3 | 366 | SH | DFND | 13 | 336 | 0 | 30 | |
UBS AG JERSEY BRANCH | ALERIAN INFRST | 902641646 | 373 | 39,861 | SH | DFND | 15 | 34,206 | 0 | 5,655 | |
UBS AG JERSEY BRANCH | DJ COMMD ETN39 | 902641679 | 4 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
UBS AG JERSEY BRANCH | CMCI ETN 38 | 902641778 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRAC ALER MLP | 90267B682 | 189 | 27,773 | SH | DFND | 4 | 27,773 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRAC ALER MLP | 90267B682 | 63 | 9,241 | SH | DFND | 15 | 9,241 | 0 | 0 | |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 22,018 | 3,242,745 | SH | DFND | 4 | 3,242,745 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 21 | 3,085 | SH | DFND | 15 | 3,085 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 411 | 60,513 | SH | DFND | 17 | 60,513 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 40,641 | 4,346,636 | SH | DFND | 4 | 4,344,601 | 1,000 | 1,035 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 18 | 1,922 | SH | DFND | 13 | 0 | 0 | 1,922 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 53 | 5,665 | SH | DFND | 15 | 5,665 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 5 | 496 | SH | DFND | 17 | 496 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 329 | 23,134 | SH | DFND | 13 | 23,134 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 75 | 5,260 | SH | DFND | 15 | 5,260 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 917 | 82,226 | SH | DFND | 3 | 82,226 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,476 | 222,060 | SH | DFND | 4 | 222,060 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,476 | 132,383 | SH | DFND | 13 | 131,466 | 0 | 917 | |
UBS GROUP AG | SHS | H42097107 | 13,201 | 1,183,951 | SH | DFND | 15 | 1,149,915 | 0 | 34,036 | |
UDR INC | COM | 902653104 | 3,586 | 109,974 | SH | DFND | 3 | 2,645 | 0 | 107,329 | |
UDR INC | COM | 902653104 | 5,180 | 158,837 | SH | DFND | 4 | 158,837 | 0 | 0 | |
UDR INC | COM | 902653104 | 162 | 4,959 | SH | DFND | 13 | 4,959 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,810 | 55,511 | SH | DFND | 15 | 54,330 | 0 | 1,180 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,940 | 52,033 | SH | DFND | 3 | 0 | 0 | 52,033 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,717 | 101,174 | SH | DFND | 4 | 101,174 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,127 | 73,032 | SH | DFND | 13 | 73,029 | 0 | 3 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,432 | 25,333 | SH | DFND | 15 | 25,333 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,047 | 73,556 | SH | DFND | 3 | 22,991 | 0 | 50,565 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 462 | 11,145 | SH | DFND | 4 | 11,145 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,363 | 283,914 | SH | DFND | 3 | 75,473 | 0 | 208,441 | |
UGI CORP NEW | COM | 902681105 | 3,192 | 96,788 | SH | DFND | 4 | 96,788 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,362 | 41,299 | SH | DFND | 13 | 40,941 | 0 | 358 | |
UGI CORP NEW | COM | 902681105 | 11,600 | 351,727 | SH | DFND | 15 | 340,904 | 0 | 10,823 | |
ULTA BEAUTY INC | COM | 90384S303 | 40,905 | 182,628 | SH | DFND | 3 | 3,394 | 0 | 179,234 | |
ULTA BEAUTY INC | COM | 90384S303 | 37,010 | 165,239 | SH | DFND | 4 | 164,966 | 40 | 233 | |
ULTA BEAUTY INC | COM | 90384S303 | 36 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,858 | 30,621 | SH | DFND | 13 | 29,819 | 0 | 802 | |
ULTA BEAUTY INC | COM | 90384S303 | 58,678 | 261,981 | SH | DFND | 15 | 259,652 | 0 | 2,329 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,090 | 50,774 | SH | DFND | 3 | 666 | 0 | 50,108 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,302 | 60,658 | SH | DFND | 4 | 60,658 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 294 | 13,706 | SH | DFND | 15 | 12,706 | 0 | 1,000 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 625 | 7,605 | SH | DFND | 3 | 168 | 0 | 7,437 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,294 | 27,905 | SH | DFND | 4 | 27,905 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 445 | 5,415 | SH | DFND | 15 | 5,405 | 0 | 10 | |
ULTRALIFE CORP | COM | 903899102 | 45 | 7,693 | SH | DFND | 3 | 0 | 0 | 7,693 | |
ULTRALIFE CORP | COM | 903899102 | 64 | 10,787 | SH | DFND | 4 | 10,787 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 17 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 94,462 | 1,927,395 | SH | DFND | 3 | 377,549 | 0 | 1,549,846 | |
UMB FINL CORP | COM | 902788108 | 3,132 | 63,915 | SH | DFND | 4 | 63,915 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 17 | 349 | SH | DFND | 5 | 0 | 0 | 349 | |
UMB FINL CORP | COM | 902788108 | 517 | 10,556 | SH | DFND | 13 | 10,486 | 0 | 70 | |
UMB FINL CORP | COM | 902788108 | 4,628 | 94,423 | SH | DFND | 15 | 94,210 | 0 | 213 | |
UMH PPTYS INC | COM | 903002103 | 404 | 29,840 | SH | DFND | 3 | 0 | 0 | 29,840 | |
UMH PPTYS INC | COM | 903002103 | 720 | 53,164 | SH | DFND | 4 | 53,164 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,587 | 338,760 | SH | DFND | 15 | 291,918 | 0 | 46,842 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,498 | 423,566 | SH | DFND | 3 | 133,909 | 0 | 289,657 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,528 | 143,849 | SH | DFND | 4 | 143,849 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 73 | 6,918 | SH | DFND | 13 | 5,918 | 0 | 1,000 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,414 | 227,280 | SH | DFND | 15 | 216,615 | 0 | 10,665 | |
UNDER ARMOUR INC | CL A | 904311107 | 212 | 18,858 | SH | DFND | 3 | 5,186 | 0 | 13,672 | |
UNDER ARMOUR INC | CL A | 904311107 | 654 | 58,272 | SH | DFND | 4 | 58,272 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 220 | 19,573 | SH | DFND | 13 | 16,967 | 0 | 2,606 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,814 | 250,621 | SH | DFND | 15 | 247,957 | 0 | 2,664 | |
UNDER ARMOUR INC | CL C | 904311206 | 195 | 19,813 | SH | DFND | 3 | 5,714 | 0 | 14,099 | |
UNDER ARMOUR INC | CL C | 904311206 | 608 | 61,808 | SH | DFND | 4 | 61,808 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 255 | 25,915 | SH | DFND | 13 | 19,848 | 0 | 6,067 | |
UNDER ARMOUR INC | CL C | 904311206 | 714 | 72,537 | SH | DFND | 15 | 68,577 | 0 | 3,960 | |
UNDER ARMOUR INC | CL C | 904311206 | 376 | 38,199 | SH | DFND | 24 | 38,199 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 127 | 9,873 | SH | DFND | 3 | 0 | 0 | 9,873 | |
UNIFI INC | COM NEW | 904677200 | 303 | 23,570 | SH | DFND | 4 | 23,570 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 33 | 2,583 | SH | DFND | 15 | 2,583 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,583 | 13,641 | SH | DFND | 3 | 40 | 0 | 13,601 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,255 | 27,752 | SH | DFND | 4 | 27,752 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,088 | 21,590 | SH | DFND | 13 | 21,572 | 0 | 18 | |
UNIFIRST CORP MASS | COM | 904708104 | 12,010 | 63,419 | SH | DFND | 15 | 63,036 | 0 | 383 | |
UNIFIRST CORP MASS | COM | 904708104 | 11 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15,984 | 264,638 | SH | DFND | 3 | 66,608 | 0 | 198,030 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 166,079 | 2,749,657 | SH | DFND | 4 | 2,745,043 | 1,583 | 3,031 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,403 | 106,006 | SH | DFND | 13 | 104,672 | 0 | 1,334 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 75,203 | 1,245,081 | SH | DFND | 15 | 1,215,090 | 0 | 29,991 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,023 | 16,931 | SH | DFND | 17 | 16,931 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,584 | 690,398 | SH | DFND | 4 | 687,278 | 3,120 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,534 | 154,573 | SH | DFND | 13 | 153,259 | 0 | 1,314 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 82,322 | 1,334,658 | SH | DFND | 15 | 1,308,330 | 0 | 26,328 | |
UNION BANKSHARES INC | COM | 905400107 | 52 | 2,563 | SH | DFND | 3 | 0 | 0 | 2,563 | |
UNION BANKSHARES INC | COM | 905400107 | 52 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 20 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 314,070 | 1,595,316 | SH | DFND | 3 | 258,985 | 0 | 1,336,331 | |
UNION PAC CORP | COM | 907818108 | 548,127 | 2,784,206 | SH | DFND | 4 | 2,770,595 | 9,290 | 4,321 | |
UNION PAC CORP | COM | 907818108 | 9,013 | 45,781 | SH | DFND | 5 | 41,411 | 0 | 4,370 | |
UNION PAC CORP | COM | 907818108 | 12,857 | 65,306 | SH | OTR | 5 | 0 | 0 | 65,306 | |
UNION PAC CORP | COM | 907818108 | 64,798 | 329,141 | SH | DFND | 13 | 323,065 | 0 | 6,076 | |
UNION PAC CORP | COM | 907818108 | 243,555 | 1,237,139 | SH | DFND | 15 | 1,189,250 | 0 | 47,889 | |
UNION PAC CORP | COM | 907818108 | 2,986 | 15,168 | SH | DFND | 17 | 15,168 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 76 | 2,074 | SH | DFND | 13 | 1,944 | 0 | 130 | |
UNIQURE NV | SHS | N90064101 | 1,090 | 29,583 | SH | DFND | 15 | 27,995 | 0 | 1,588 | |
UNISYS CORP | COM NEW | 909214306 | 2,334 | 218,706 | SH | DFND | 3 | 59,057 | 0 | 159,649 | |
UNISYS CORP | COM NEW | 909214306 | 1,421 | 133,136 | SH | DFND | 4 | 133,136 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 290 | 27,177 | SH | DFND | 15 | 23,365 | 0 | 3,812 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,496 | 273,280 | SH | DFND | 3 | 24,759 | 0 | 248,521 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,643 | 133,611 | SH | DFND | 4 | 133,611 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 889 | 25,575 | SH | DFND | 13 | 19,500 | 0 | 6,075 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,315 | 95,393 | SH | DFND | 15 | 91,289 | 0 | 4,104 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,222 | 92,730 | SH | DFND | 24 | 92,730 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 103 | 72,000 | SH | Call | DFND | 24 | 72,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 480 | 46,700 | SH | Put | DFND | 24 | 46,700 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 229 | 10,666 | SH | DFND | 13 | 5,627 | 0 | 5,039 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 607 | 28,253 | SH | DFND | 3 | 0 | 0 | 28,253 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,186 | 148,374 | SH | DFND | 4 | 148,350 | 24 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 423 | 19,694 | SH | DFND | 13 | 18,694 | 0 | 1,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,097 | 237,387 | SH | DFND | 15 | 236,473 | 0 | 914 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,671 | 334,963 | SH | DFND | 3 | 37,027 | 0 | 297,936 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,775 | 163,931 | SH | DFND | 4 | 163,931 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 163 | 9,623 | SH | DFND | 13 | 9,623 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 122 | 7,211 | SH | DFND | 15 | 7,211 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,402 | 69,016 | SH | DFND | 3 | 18,530 | 0 | 50,486 | |
UNITED FIRE GROUP INC | COM | 910340108 | 743 | 36,581 | SH | DFND | 4 | 36,455 | 126 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 186 | 9,159 | SH | DFND | 13 | 9,159 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,670 | 82,178 | SH | DFND | 15 | 82,070 | 0 | 108 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 20 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 95 | 15,674 | SH | DFND | 3 | 0 | 0 | 15,674 | |
UNITED INS HLDGS CORP | COM | 910710102 | 225 | 37,123 | SH | DFND | 4 | 37,123 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,032 | 215,400 | SH | DFND | 3 | 209,400 | 0 | 6,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 870 | 181,525 | SH | DFND | 4 | 181,525 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 42 | 8,754 | SH | DFND | 13 | 8,754 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,008 | 67,796 | SH | DFND | 3 | 260 | 0 | 67,536 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,449 | 164,722 | SH | DFND | 4 | 164,722 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 25 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 384 | 25,847 | SH | DFND | 15 | 25,805 | 0 | 42 | |
UNITED NAT FOODS INC | COM | 911163103 | 5 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135,326 | 812,135 | SH | DFND | 3 | 170,776 | 0 | 641,359 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422,817 | 2,537,463 | SH | DFND | 4 | 2,529,821 | 5,251 | 2,391 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375 | 104,941 | SH | Put | DFND | 4 | 104,941 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,669 | 28,022 | SH | DFND | 5 | 24,798 | 0 | 3,224 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,859 | 59,170 | SH | OTR | 5 | 0 | 0 | 59,170 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123,601 | 741,767 | SH | DFND | 13 | 716,470 | 0 | 25,297 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 764,303 | 4,586,830 | SH | DFND | 15 | 4,510,366 | 0 | 76,464 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 9,000 | SH | Put | DFND | 15 | 9,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,610 | 9,664 | SH | DFND | 17 | 9,664 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,216 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 224,734 | 1,287,872 | SH | DFND | 3 | 112,809 | 0 | 1,175,063 | |
UNITED RENTALS INC | COM | 911363109 | 8,686 | 49,776 | SH | DFND | 4 | 49,776 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 410 | 2,349 | SH | DFND | 5 | 1,164 | 0 | 1,185 | |
UNITED RENTALS INC | COM | 911363109 | 176 | 1,006 | SH | OTR | 5 | 0 | 0 | 1,006 | |
UNITED RENTALS INC | COM | 911363109 | 4,592 | 26,317 | SH | DFND | 13 | 26,027 | 0 | 290 | |
UNITED RENTALS INC | COM | 911363109 | 35,072 | 200,985 | SH | DFND | 15 | 195,726 | 0 | 5,259 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 68 | 11,052 | SH | DFND | 3 | 0 | 0 | 11,052 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 153 | 25,045 | SH | DFND | 4 | 25,045 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 14 | 2,361 | SH | DFND | 15 | 2,361 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,258 | 76,450 | SH | DFND | 3 | 45,427 | 0 | 31,023 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 402 | 13,605 | SH | DFND | 4 | 13,605 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,586 | 216,137 | SH | DFND | 4 | 215,636 | 501 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 548 | 74,607 | SH | DFND | 13 | 74,607 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,682 | 229,133 | SH | DFND | 15 | 228,508 | 0 | 625 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,906 | 532,150 | SH | DFND | 24 | 532,150 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 46,400 | SH | Call | DFND | 24 | 46,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,528 | 1,089,200 | SH | Put | DFND | 24 | 1,089,200 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,168 | 77,640 | SH | DFND | 13 | 77,390 | 0 | 250 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,115 | 74,087 | SH | DFND | 15 | 73,660 | 0 | 427 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 13 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,911 | 179,476 | SH | DFND | 15 | 164,176 | 0 | 15,300 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 11 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 173 | 5,821 | SH | DFND | 15 | 5,721 | 0 | 100 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 993 | 49,846 | SH | DFND | 15 | 49,753 | 0 | 93 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 140 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 350 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 10 | 858 | SH | DFND | 13 | 858 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,825 | 159,936 | SH | DFND | 15 | 159,033 | 0 | 903 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 385 | 13,616 | SH | DFND | 13 | 13,555 | 0 | 61 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,759 | 97,510 | SH | DFND | 15 | 96,928 | 0 | 582 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,998 | 138,594 | SH | DFND | 3 | 18,380 | 0 | 120,214 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,419 | 43,749 | SH | DFND | 4 | 43,749 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,739 | 46,925 | SH | DFND | 5 | 16,293 | 0 | 30,632 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,721 | 26,943 | SH | OTR | 5 | 0 | 0 | 26,943 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 328 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,707 | 76,312 | SH | DFND | 15 | 76,131 | 0 | 181 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,458 | 764,852 | SH | DFND | 3 | 139,760 | 0 | 625,092 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 690,291 | 2,214,102 | SH | DFND | 4 | 2,205,397 | 6,549 | 2,156 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,498 | 30,463 | SH | DFND | 5 | 27,241 | 0 | 3,222 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,730 | 66,491 | SH | OTR | 5 | 0 | 0 | 66,491 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,350 | 709,977 | SH | DFND | 13 | 688,220 | 0 | 21,757 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,223,185 | 3,923,357 | SH | DFND | 15 | 3,853,626 | 0 | 69,731 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,796 | 12,176 | SH | DFND | 17 | 12,176 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,858 | 176,353 | SH | DFND | 3 | 0 | 0 | 176,353 | |
UNITI GROUP INC | COM | 91325V108 | 4,527 | 429,686 | SH | DFND | 4 | 429,686 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,517 | 238,915 | SH | DFND | 13 | 238,651 | 0 | 264 | |
UNITI GROUP INC | COM | 91325V108 | 4,138 | 392,773 | SH | DFND | 15 | 389,219 | 0 | 3,554 | |
UNITIL CORP | COM | 913259107 | 832 | 21,528 | SH | DFND | 3 | 7,449 | 0 | 14,079 | |
UNITIL CORP | COM | 913259107 | 1,040 | 26,903 | SH | DFND | 4 | 26,903 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 39 | 1,009 | SH | DFND | 13 | 1,009 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,417 | 36,683 | SH | DFND | 15 | 35,180 | 0 | 1,503 | |
UNITY BANCORP INC | COM | 913290102 | 298 | 25,772 | SH | DFND | 3 | 6,529 | 0 | 19,243 | |
UNITY BANCORP INC | COM | 913290102 | 156 | 13,485 | SH | DFND | 4 | 13,485 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 3 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 67 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 113,244 | 1,297,483 | SH | DFND | 3 | 229,222 | 0 | 1,068,261 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,255 | 48,752 | SH | DFND | 4 | 48,752 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,834 | 32,468 | SH | DFND | 5 | 28,717 | 0 | 3,751 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,266 | 48,874 | SH | OTR | 5 | 0 | 0 | 48,874 | |
UNITY SOFTWARE INC | COM | 91332U101 | 66 | 751 | SH | DFND | 13 | 751 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 157 | 1,796 | SH | DFND | 15 | 996 | 0 | 800 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 513 | 30,367 | SH | DFND | 3 | 9 | 0 | 30,358 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,237 | 73,296 | SH | DFND | 4 | 73,296 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 17 | 978 | SH | DFND | 13 | 978 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 59 | 3,503 | SH | DFND | 15 | 3,453 | 0 | 50 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,174 | 75,790 | SH | DFND | 3 | 39,911 | 0 | 35,879 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,711 | 64,742 | SH | DFND | 4 | 64,697 | 45 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 38 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 408 | 9,733 | SH | DFND | 15 | 9,733 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63,103 | 349,136 | SH | DFND | 3 | 67,995 | 0 | 281,141 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,628 | 36,672 | SH | DFND | 4 | 36,672 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,110 | 6,142 | SH | DFND | 5 | 5,030 | 0 | 1,112 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,772 | 9,803 | SH | OTR | 5 | 0 | 0 | 9,803 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 788 | 4,359 | SH | DFND | 13 | 4,251 | 0 | 108 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,981 | 55,225 | SH | DFND | 15 | 53,818 | 0 | 1,407 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 642 | 16,998 | SH | DFND | 3 | 360 | 0 | 16,638 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 744 | 19,715 | SH | DFND | 4 | 19,715 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 77 | 2,047 | SH | DFND | 13 | 2,047 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,045 | 27,696 | SH | DFND | 15 | 26,672 | 0 | 1,024 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 675 | 11,852 | SH | DFND | 3 | 0 | 0 | 11,852 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,404 | 24,629 | SH | DFND | 4 | 24,629 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 88 | 1,543 | SH | DFND | 13 | 1,543 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 914 | 16,035 | SH | DFND | 15 | 16,035 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 165,478 | 1,546,232 | SH | DFND | 3 | 135,076 | 0 | 1,411,156 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,368 | 68,849 | SH | DFND | 4 | 68,849 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 356 | 3,331 | SH | DFND | 5 | 1,654 | 0 | 1,677 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 154 | 1,440 | SH | OTR | 5 | 0 | 0 | 1,440 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,625 | 80,590 | SH | DFND | 13 | 79,554 | 0 | 1,036 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,280 | 114,745 | SH | DFND | 15 | 113,634 | 0 | 1,111 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 398 | 28,787 | SH | DFND | 3 | 0 | 0 | 28,787 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 713 | 51,482 | SH | DFND | 4 | 51,482 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 29 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 221 | 10,596 | SH | DFND | 3 | 249 | 0 | 10,347 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 274 | 13,152 | SH | DFND | 4 | 13,152 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 30 | 5,519 | SH | DFND | 3 | 0 | 0 | 5,519 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 31 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 162 | 31,941 | SH | DFND | 3 | 0 | 0 | 31,941 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 145 | 28,493 | SH | DFND | 4 | 28,493 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 163 | 32,000 | SH | DFND | 13 | 32,000 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,547 | 316,420 | SH | DFND | 3 | 109,883 | 0 | 206,537 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 760 | 52,902 | SH | DFND | 4 | 52,902 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,825 | 108,420 | SH | DFND | 3 | 1,824 | 0 | 106,596 | |
UNUM GROUP | COM | 91529Y106 | 1,373 | 81,609 | SH | DFND | 4 | 81,609 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 246 | 14,641 | SH | DFND | 13 | 14,641 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,147 | 68,175 | SH | DFND | 15 | 67,337 | 0 | 838 | |
UNUM GROUP | COM | 91529Y106 | 92 | 5,460 | SH | DFND | 24 | 5,460 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 618 | 16,387 | SH | DFND | 3 | 0 | 0 | 16,387 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,257 | 33,354 | SH | DFND | 4 | 33,354 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 379 | 10,057 | SH | DFND | 13 | 8,770 | 0 | 1,287 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,139 | 30,222 | SH | DFND | 15 | 30,222 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,259 | 129,528 | SH | DFND | 3 | 89,278 | 0 | 40,250 | |
UPWORK INC | COM | 91688F104 | 1,214 | 69,591 | SH | DFND | 4 | 69,591 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 12 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 216 | 12,405 | SH | DFND | 15 | 11,967 | 0 | 438 | |
UPWORK INC | COM | 91688F104 | 8 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 174 | 174,512 | SH | DFND | 4 | 174,512 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 10 | 10,450 | SH | DFND | 15 | 10,450 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,960 | SH | DFND | 24 | 2,960 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,111 | 114,254 | SH | DFND | 3 | 0 | 0 | 114,254 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,962 | 201,884 | SH | DFND | 4 | 201,884 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 32 | 3,292 | SH | DFND | 15 | 3,292 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,572 | 171,666 | SH | DFND | 3 | 18,273 | 0 | 153,393 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,104 | 101,123 | SH | DFND | 4 | 101,123 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,257 | 60,414 | SH | DFND | 15 | 59,987 | 0 | 427 | |
UROGEN PHARMA LTD | COM | M96088105 | 226 | 11,727 | SH | DFND | 4 | 11,727 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 318 | 16,500 | SH | DFND | 13 | 7,675 | 0 | 8,825 | |
UROGEN PHARMA LTD | COM | M96088105 | 3 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 347 | 37,150 | SH | DFND | 15 | 31,400 | 0 | 5,750 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 332 | 36,123 | SH | DFND | 3 | 0 | 0 | 36,123 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 531 | 57,744 | SH | DFND | 4 | 57,744 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 75 | 8,110 | SH | DFND | 13 | 8,000 | 0 | 110 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 312 | 33,914 | SH | DFND | 15 | 27,914 | 0 | 6,000 | |
US BANCORP DEL | COM NEW | 902973304 | 47,973 | 1,338,162 | SH | DFND | 3 | 279,726 | 0 | 1,058,436 | |
US BANCORP DEL | COM NEW | 902973304 | 63,252 | 1,764,346 | SH | DFND | 4 | 1,743,577 | 19,843 | 926 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,022 | 181,000 | SH | Put | DFND | 4 | 181,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,385 | 66,518 | SH | OTR | 5 | 0 | 0 | 66,518 | |
US BANCORP DEL | COM NEW | 902973304 | 53,745 | 1,499,155 | SH | DFND | 13 | 1,470,754 | 0 | 28,402 | |
US BANCORP DEL | COM NEW | 902973304 | 516,281 | 14,401,141 | SH | DFND | 15 | 14,192,910 | 0 | 208,231 | |
US BANCORP DEL | COM NEW | 902973304 | 390 | 10,891 | SH | DFND | 17 | 10,891 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 922 | 25,721 | SH | DFND | 24 | 25,721 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 76 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 682 | 20,861 | SH | DFND | 3 | 0 | 0 | 20,861 | |
US ECOLOGY INC | COM | 91734M103 | 1,592 | 48,720 | SH | DFND | 4 | 48,720 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 8 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2,058 | 63,004 | SH | DFND | 15 | 63,004 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 722 | 32,480 | SH | DFND | 3 | 0 | 0 | 32,480 | |
US FOODS HLDG CORP | COM | 912008109 | 1,651 | 74,296 | SH | DFND | 4 | 74,296 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 323 | 14,529 | SH | DFND | 13 | 14,272 | 0 | 257 | |
US FOODS HLDG CORP | COM | 912008109 | 3,493 | 157,206 | SH | DFND | 15 | 155,590 | 0 | 1,616 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 57 | 5,676 | SH | DFND | 15 | 5,676 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 6 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 9 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,677 | 63,504 | SH | DFND | 3 | 33,362 | 0 | 30,142 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,626 | 22,076 | SH | DFND | 4 | 22,076 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
USCF ETF TR | SUMERHAVEN PVT | 90290T601 | 17 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,584 | 820,000 | SH | DFND | 4 | 820,000 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
USIO INC | COM | 917313108 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 400 | 5,007 | SH | DFND | 3 | 0 | 0 | 5,007 | |
UTAH MED PRODS INC | COM | 917488108 | 447 | 5,596 | SH | DFND | 4 | 5,596 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 46 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 17,361 | 969,892 | SH | DFND | 3 | 204,765 | 0 | 765,127 | |
UTZ BRANDS INC | COM CL A | 918090101 | 398 | 22,229 | SH | DFND | 4 | 22,229 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,650 | 92,170 | SH | DFND | 15 | 89,170 | 0 | 3,000 | |
UXIN LTD | ADS | 91818X108 | 8,288 | 9,530,000 | SH | DFND | 3 | 3,680,000 | 0 | 5,850,000 | |
UXIN LTD | ADS | 91818X108 | 474 | 545,000 | SH | DFND | 4 | 545,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,581 | 79,443 | SH | DFND | 3 | 4,383 | 0 | 75,060 | |
V F CORP | COM | 918204108 | 38,557 | 548,859 | SH | DFND | 4 | 546,872 | 1,987 | 0 | |
V F CORP | COM | 918204108 | 75,392 | 1,073,196 | SH | DFND | 13 | 1,053,041 | 0 | 20,155 | |
V F CORP | COM | 918204108 | 586,561 | 8,349,629 | SH | DFND | 15 | 8,257,317 | 0 | 92,312 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 30 | 30,102 | SH | DFND | 3 | 0 | 0 | 30,102 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 30 | 30,430 | SH | DFND | 4 | 30,430 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 52,224 | 244,073 | SH | DFND | 3 | 24,615 | 0 | 219,458 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,868 | 18,079 | SH | DFND | 4 | 18,026 | 53 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 125 | 585 | SH | DFND | 5 | 310 | 0 | 275 | |
VAIL RESORTS INC | COM | 91879Q109 | 58 | 271 | SH | OTR | 5 | 0 | 0 | 271 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,350 | 6,310 | SH | DFND | 13 | 6,298 | 0 | 12 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,219 | 94,494 | SH | DFND | 15 | 93,217 | 0 | 1,277 | |
VALE S A | SPONSORED ADS | 91912E105 | 255 | 24,148 | SH | DFND | 13 | 23,613 | 0 | 535 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,826 | 361,658 | SH | DFND | 15 | 357,410 | 0 | 4,248 | |
VALERO ENERGY CORP | COM | 91913Y100 | 67,505 | 1,558,286 | SH | DFND | 3 | 161,906 | 0 | 1,396,380 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,088 | 232,879 | SH | DFND | 4 | 232,879 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 113 | 2,602 | SH | DFND | 5 | 1,149 | 0 | 1,453 | |
VALERO ENERGY CORP | COM | 91913Y100 | 50 | 1,145 | SH | OTR | 5 | 0 | 0 | 1,145 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,769 | 179,330 | SH | DFND | 13 | 172,379 | 0 | 6,951 | |
VALERO ENERGY CORP | COM | 91913Y100 | 46,378 | 1,070,583 | SH | DFND | 15 | 1,013,055 | 0 | 57,527 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6 | 129 | SH | DFND | 17 | 129 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,531 | 35,350 | SH | DFND | 24 | 35,350 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 15,700 | SH | Call | DFND | 24 | 15,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,526 | 526,300 | SH | Put | DFND | 24 | 526,300 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 4 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 885 | 129,261 | SH | DFND | 3 | 39,340 | 0 | 89,921 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,658 | 534,035 | SH | DFND | 4 | 534,034 | 1 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4 | 649 | SH | DFND | 13 | 649 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 384 | 56,040 | SH | DFND | 15 | 49,089 | 0 | 6,951 | |
VALMONT INDS INC | COM | 920253101 | 1,957 | 15,761 | SH | DFND | 3 | 0 | 0 | 15,761 | |
VALMONT INDS INC | COM | 920253101 | 3,330 | 26,819 | SH | DFND | 4 | 26,819 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,985 | 15,985 | SH | DFND | 13 | 15,984 | 0 | 1 | |
VALMONT INDS INC | COM | 920253101 | 266 | 2,141 | SH | DFND | 15 | 2,136 | 0 | 5 | |
VALUE LINE INC | COM | 920437100 | 54 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 10 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,098 | 267,772 | SH | DFND | 3 | 1,866 | 0 | 265,906 | |
VALVOLINE INC | COM | 92047W101 | 6,282 | 329,948 | SH | DFND | 4 | 328,375 | 1,573 | 0 | |
VALVOLINE INC | COM | 92047W101 | 789 | 41,457 | SH | DFND | 13 | 40,937 | 0 | 520 | |
VALVOLINE INC | COM | 92047W101 | 9,516 | 499,770 | SH | DFND | 15 | 474,407 | 0 | 25,363 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 567 | 58,735 | SH | DFND | 3 | 0 | 0 | 58,735 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 692 | 71,661 | SH | DFND | 4 | 71,661 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 26 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 77 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,158 | 284,944 | SH | DFND | 4 | 284,944 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,979 | 356,980 | SH | DFND | 13 | 344,279 | 0 | 12,701 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 144,142 | 3,680,845 | SH | DFND | 15 | 3,592,533 | 0 | 88,312 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 194 | 373,800 | SH | Put | DFND | 15 | 373,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 110 | 2,799 | SH | DFND | 24 | 2,799 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 4 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 7,806 | 126,837 | SH | DFND | 15 | 122,113 | 0 | 4,724 | |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 158 | 5,109 | SH | DFND | 13 | 4,909 | 0 | 200 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 265 | 8,582 | SH | DFND | 15 | 7,982 | 0 | 600 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 5 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 25 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 451 | 19,820 | SH | DFND | 15 | 19,820 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 7 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 54 | 2,202 | SH | DFND | 13 | 1,182 | 0 | 1,020 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 5,901 | 242,032 | SH | DFND | 15 | 236,578 | 0 | 5,454 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 115 | 5,480 | SH | DFND | 13 | 5,480 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,342 | 111,767 | SH | DFND | 15 | 111,489 | 0 | 278 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,033 | 167,293 | SH | DFND | 13 | 165,990 | 0 | 1,303 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 200 | 16,476 | SH | DFND | 15 | 16,476 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 4,743 | 247,303 | SH | DFND | 13 | 245,634 | 0 | 1,669 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 4,074 | 212,407 | SH | DFND | 15 | 210,777 | 0 | 1,630 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11,337 | 381,188 | SH | DFND | 13 | 378,973 | 0 | 2,215 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 28,430 | 955,951 | SH | DFND | 15 | 939,572 | 0 | 16,379 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 11,533 | 471,898 | SH | DFND | 13 | 470,857 | 0 | 1,041 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 104 | 4,272 | SH | DFND | 15 | 4,272 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 8 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 711 | 28,192 | SH | DFND | 13 | 27,767 | 0 | 425 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 24,238 | 961,453 | SH | DFND | 15 | 959,421 | 0 | 2,032 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 518 | 4,709 | SH | DFND | 13 | 4,288 | 0 | 421 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,293 | 11,761 | SH | DFND | 15 | 11,761 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 25 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 5,747 | 318,382 | SH | DFND | 15 | 308,309 | 0 | 10,073 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 100 | 4,679 | SH | DFND | 13 | 4,679 | 0 | 0 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 3,261 | 152,477 | SH | DFND | 15 | 149,644 | 0 | 2,833 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 11 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 31 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 409 | 11,336 | SH | DFND | 15 | 11,336 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,744 | 31,941 | SH | DFND | 4 | 31,941 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 21,711 | 397,706 | SH | DFND | 13 | 397,569 | 0 | 137 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 17,833 | 326,673 | SH | DFND | 15 | 318,229 | 0 | 8,444 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,853 | 16,376 | SH | DFND | 13 | 15,881 | 0 | 495 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 30,761 | 176,582 | SH | DFND | 15 | 172,545 | 0 | 4,037 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,836 | 16,280 | SH | DFND | 24 | 16,280 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 53 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 4 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 291 | 4,679 | SH | DFND | 15 | 4,679 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 326 | 4,833 | SH | DFND | 13 | 4,833 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 5,727 | 84,861 | SH | DFND | 15 | 83,978 | 0 | 883 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 11 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 217 | 1,339 | SH | DFND | 13 | 1,339 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 842 | 5,194 | SH | DFND | 15 | 5,194 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINA GRWTH LEAD | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 97 | 3,456 | SH | DFND | 15 | 3,456 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,160 | 129,331 | SH | DFND | 13 | 122,360 | 0 | 6,971 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 43,390 | 783,786 | SH | DFND | 15 | 775,274 | 0 | 8,512 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 154 | 172,700 | SH | Put | DFND | 15 | 172,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 53 | 8,600 | SH | Call | DFND | 24 | 8,600 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,293 | 87,087 | SH | DFND | 15 | 58,087 | 0 | 29,000 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 95 | 5,988 | SH | DFND | 13 | 5,988 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 27 | 828 | SH | DFND | 13 | 828 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 37 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 63 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 3 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 230 | 4,484 | SH | DFND | 13 | 4,484 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 21,340 | 416,188 | SH | DFND | 15 | 400,341 | 0 | 15,847 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 13,715 | 444,700 | SH | DFND | 3 | 0 | 0 | 444,700 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,781 | 122,606 | SH | DFND | 13 | 122,606 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 42,254 | 1,370,114 | SH | DFND | 15 | 1,359,464 | 0 | 10,650 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 50 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,557 | 109,647 | SH | DFND | 13 | 106,164 | 0 | 3,483 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 58,540 | 978,932 | SH | DFND | 15 | 958,575 | 0 | 20,357 | |
VANECK VECTORS ETF TR | MUNI ALOCATN ETF | 92189H508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4,955 | 50,712 | SH | DFND | 4 | 50,712 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 136 | 1,391 | SH | DFND | 13 | 1,366 | 0 | 25 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 934 | 9,554 | SH | DFND | 15 | 9,490 | 0 | 64 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 11 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 28 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 1,400 | 37,121 | SH | DFND | 15 | 36,328 | 0 | 793 | |
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189H888 | 22 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189H888 | 28 | 365 | SH | DFND | 15 | 335 | 0 | 30 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 146 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,956 | 66,957 | SH | DFND | 13 | 64,048 | 0 | 2,909 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 33,317 | 159,848 | SH | DFND | 15 | 148,729 | 0 | 11,119 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,273 | 11,686 | SH | DFND | 13 | 11,440 | 0 | 246 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,136 | 129,786 | SH | DFND | 15 | 128,346 | 0 | 1,440 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 19 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 412 | 3,875 | SH | DFND | 15 | 3,722 | 0 | 153 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 241 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 643 | 4,228 | SH | DFND | 13 | 3,947 | 0 | 281 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 278 | 1,831 | SH | DFND | 15 | 1,831 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 547 | 4,238 | SH | DFND | 13 | 4,238 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,981 | 85,030 | SH | DFND | 15 | 82,856 | 0 | 2,174 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 62 | 593 | SH | DFND | 13 | 593 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,119 | 20,208 | SH | DFND | 15 | 19,991 | 0 | 217 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 187 | 1,254 | SH | DFND | 13 | 1,254 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,312 | 22,212 | SH | DFND | 15 | 21,686 | 0 | 526 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,023 | 8,146 | SH | DFND | 13 | 7,374 | 0 | 772 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,015 | 79,778 | SH | DFND | 15 | 78,589 | 0 | 1,189 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,677 | 32,874 | SH | DFND | 4 | 32,330 | 544 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 24,870 | 222,375 | SH | DFND | 13 | 217,754 | 0 | 4,620 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 224,137 | 2,004,083 | SH | DFND | 15 | 1,994,605 | 0 | 9,478 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 629,341 | 6,732,360 | SH | DFND | 4 | 6,731,039 | 792 | 529 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 36,840 | 394,100 | SH | DFND | 13 | 370,245 | 0 | 23,855 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 167,700 | 1,793,963 | SH | DFND | 15 | 1,726,625 | 0 | 67,338 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 846 | 9,048 | SH | DFND | 17 | 9,048 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 275,992 | 3,323,202 | SH | DFND | 4 | 3,322,777 | 318 | 107 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54,668 | 658,258 | SH | DFND | 13 | 648,117 | 0 | 10,141 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 494,940 | 5,959,547 | SH | DFND | 15 | 5,889,497 | 0 | 70,050 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 115 | 1,390 | SH | DFND | 17 | 1,390 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 132 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,428 | 673,631 | SH | DFND | 3 | 673,631 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,471 | 368,072 | SH | DFND | 4 | 367,549 | 522 | 1 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 152,834 | 1,732,418 | SH | DFND | 13 | 1,712,704 | 0 | 19,714 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,038,188 | 11,768,169 | SH | DFND | 15 | 11,680,549 | 0 | 87,620 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,808 | 117,000 | SH | DFND | 3 | 117,000 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,654 | 79,992 | SH | DFND | 4 | 78,492 | 0 | 1,500 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,033 | 533,348 | SH | DFND | 13 | 514,921 | 0 | 18,427 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 76,471 | 1,314,268 | SH | DFND | 15 | 1,302,615 | 0 | 11,653 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244,904 | 796,049 | SH | DFND | 3 | 796,049 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,296 | 732,314 | SH | DFND | 4 | 731,094 | 1,134 | 86 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,227 | 270,525 | SH | DFND | 13 | 259,047 | 0 | 11,477 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 713,206 | 2,318,237 | SH | DFND | 15 | 2,233,922 | 0 | 84,315 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584 | 1,899 | SH | DFND | 17 | 1,899 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,223 | 12,069 | SH | DFND | 3 | 12,069 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,752 | 125,793 | SH | DFND | 4 | 125,293 | 0 | 500 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,032 | 306,128 | SH | DFND | 13 | 297,532 | 0 | 8,595 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 106,914 | 1,054,692 | SH | DFND | 15 | 1,030,565 | 0 | 24,127 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 43,049 | 238,975 | SH | DFND | 4 | 236,960 | 0 | 2,015 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,181 | 112,027 | SH | DFND | 13 | 109,592 | 0 | 2,435 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 161,856 | 898,504 | SH | DFND | 15 | 876,721 | 0 | 21,783 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 197 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 705,445 | 8,934,202 | SH | DFND | 4 | 8,917,595 | 10,233 | 6,374 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 22 | SH | Put | DFND | 4 | 22 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,507 | 487,676 | SH | DFND | 13 | 473,758 | 0 | 13,918 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206,326 | 2,613,042 | SH | DFND | 15 | 2,542,991 | 0 | 70,051 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 775 | 9,816 | SH | DFND | 17 | 9,816 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,291 | 99,060 | SH | DFND | 4 | 99,060 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,026 | 102,480 | SH | DFND | 13 | 101,113 | 0 | 1,366 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 103,782 | 482,865 | SH | DFND | 15 | 464,170 | 0 | 18,695 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 764 | 6,907 | SH | DFND | 3 | 6,907 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,410 | 85,054 | SH | DFND | 4 | 85,054 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,397 | 229,567 | SH | DFND | 13 | 222,970 | 0 | 6,597 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 128,620 | 1,162,612 | SH | DFND | 15 | 1,135,528 | 0 | 27,084 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,447 | 8,207 | SH | DFND | 3 | 8,207 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,209,627 | 12,536,178 | SH | DFND | 4 | 12,523,953 | 900 | 11,325 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 187,831 | 1,065,645 | SH | DFND | 13 | 1,050,015 | 0 | 15,630 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,927,063 | 10,933,069 | SH | DFND | 15 | 10,804,156 | 0 | 128,913 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,385 | 64,592 | SH | DFND | 17 | 64,592 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 399 | 2,550 | SH | DFND | 3 | 550 | 0 | 2,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,810 | 184,158 | SH | DFND | 4 | 184,158 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,685 | 93,867 | SH | DFND | 13 | 90,599 | 0 | 3,268 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 109,095 | 697,362 | SH | DFND | 15 | 682,107 | 0 | 15,255 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,510 | 42,477 | SH | DFND | 4 | 42,477 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,647 | 259,383 | SH | DFND | 13 | 257,475 | 0 | 1,908 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 88,209 | 679,998 | SH | DFND | 15 | 670,537 | 0 | 9,462 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,055 | 237,488 | SH | DFND | 4 | 235,085 | 0 | 2,403 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130,739 | 574,401 | SH | DFND | 13 | 564,953 | 0 | 9,448 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,521 | 1,768,467 | SH | DFND | 15 | 1,722,415 | 0 | 46,052 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,049 | 10,041 | SH | DFND | 3 | 10,041 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,367 | 271,429 | SH | DFND | 4 | 270,077 | 0 | 1,352 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 68 | SH | OTR | 5 | 0 | 0 | 68 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 76,148 | 728,621 | SH | DFND | 13 | 721,053 | 0 | 7,568 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330,187 | 3,159,384 | SH | DFND | 15 | 3,095,297 | 0 | 64,087 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114,771 | 746,236 | SH | DFND | 4 | 744,949 | 0 | 1,287 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,085 | 364,660 | SH | DFND | 13 | 355,898 | 0 | 8,761 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327,263 | 2,127,846 | SH | DFND | 15 | 2,076,697 | 0 | 51,149 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52 | 5,300 | SH | Put | DFND | 15 | 5,300 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,660 | 227,000 | SH | DFND | 3 | 7,000 | 0 | 220,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,078 | 434,962 | SH | DFND | 4 | 359,782 | 3,505 | 71,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 160,870 | 944,572 | SH | DFND | 13 | 930,714 | 0 | 13,859 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 632,221 | 3,712,176 | SH | DFND | 15 | 3,671,237 | 0 | 40,939 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,011 | 47,040 | SH | DFND | 17 | 47,040 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,495 | 257,044 | SH | DFND | 4 | 256,944 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,080 | 83,942 | SH | DFND | 13 | 82,477 | 0 | 1,465 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,983 | 349,372 | SH | DFND | 15 | 325,338 | 0 | 24,034 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,208 | 49,459 | SH | DFND | 4 | 49,459 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,969 | 56,692 | SH | DFND | 13 | 55,399 | 0 | 1,293 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,348 | 183,756 | SH | DFND | 15 | 164,687 | 0 | 19,069 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 113,836 | 1,411,659 | SH | DFND | 3 | 1,411,659 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,947 | 234,959 | SH | DFND | 13 | 223,508 | 0 | 11,451 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,569 | 341,875 | SH | DFND | 15 | 339,279 | 0 | 2,596 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,609 | 487,782 | SH | DFND | 3 | 487,782 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,975 | 98,614 | SH | DFND | 4 | 94,664 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,622 | 210,555 | SH | DFND | 13 | 207,156 | 0 | 3,399 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57,216 | 1,134,109 | SH | DFND | 15 | 1,087,347 | 0 | 46,762 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,667 | 686,090 | SH | DFND | 3 | 541,343 | 0 | 144,747 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 811,380 | 18,764,562 | SH | DFND | 4 | 18,733,017 | 7,081 | 24,464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 81 | SH | Put | DFND | 4 | 81 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 151,185 | 3,496,408 | SH | DFND | 13 | 3,430,715 | 0 | 65,693 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,455,207 | 33,654,195 | SH | DFND | 15 | 33,212,919 | 0 | 441,276 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 74 | 63,900 | SH | Put | DFND | 15 | 63,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,705 | 155,075 | SH | DFND | 17 | 155,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,393 | 32,223 | SH | DFND | 24 | 32,223 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 86 | 276,500 | SH | Call | DFND | 24 | 276,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 388 | 347,600 | SH | Put | DFND | 24 | 347,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 725 | 10,658 | SH | DFND | 3 | 10,658 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,120 | 192,795 | SH | DFND | 4 | 151,754 | 0 | 41,041 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 312 | 4,578 | SH | DFND | 13 | 4,578 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,170 | 458,040 | SH | DFND | 15 | 451,584 | 0 | 6,456 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,957 | 876,539 | SH | DFND | 3 | 800,454 | 0 | 76,085 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,480 | 218,959 | SH | DFND | 4 | 183,219 | 0 | 35,740 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,970 | 209,225 | SH | DFND | 13 | 195,903 | 0 | 13,322 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 57,389 | 1,094,575 | SH | DFND | 15 | 1,050,650 | 0 | 43,925 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,991 | 293,822 | SH | DFND | 13 | 285,567 | 0 | 8,255 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 112,626 | 2,207,494 | SH | DFND | 15 | 2,167,117 | 0 | 40,377 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,577 | 175,927 | SH | DFND | 13 | 166,284 | 0 | 9,643 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 121,522 | 2,232,222 | SH | DFND | 15 | 2,199,841 | 0 | 32,381 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,298 | 53,121 | SH | DFND | 3 | 53,121 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 34,260 | 551,773 | SH | DFND | 4 | 551,773 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,022 | 386,887 | SH | DFND | 13 | 376,373 | 0 | 10,514 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 130,053 | 2,094,583 | SH | DFND | 15 | 2,056,080 | 0 | 38,503 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 84,151 | 1,015,701 | SH | DFND | 4 | 1,013,831 | 569 | 1,301 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 72,733 | 877,883 | SH | DFND | 13 | 833,251 | 0 | 44,632 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 474,007 | 5,721,270 | SH | DFND | 15 | 5,598,541 | 0 | 122,730 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,005 | 12,279 | SH | DFND | 13 | 12,279 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 20 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,528 | 10,035 | SH | DFND | 15 | 8,535 | 0 | 1,500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 317 | 1,965 | SH | DFND | 13 | 1,965 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,477 | 27,752 | SH | DFND | 15 | 27,650 | 0 | 102 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,713 | 31,125 | SH | DFND | 3 | 31,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,180 | 25,007 | SH | DFND | 13 | 24,659 | 0 | 348 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 634 | 7,275 | SH | DFND | 15 | 7,079 | 0 | 196 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,226 | 34,939 | SH | DFND | 4 | 34,939 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,721 | 30,766 | SH | DFND | 13 | 30,202 | 0 | 564 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 27,690 | 228,956 | SH | DFND | 15 | 224,783 | 0 | 4,173 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,894 | 26,444 | SH | DFND | 4 | 26,444 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,523 | 87,586 | SH | DFND | 13 | 86,606 | 0 | 980 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 63,599 | 285,324 | SH | DFND | 15 | 280,424 | 0 | 4,900 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,609 | 150,527 | SH | DFND | 4 | 150,527 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 25,087 | 355,949 | SH | DFND | 13 | 335,888 | 0 | 20,061 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 90,695 | 1,286,821 | SH | DFND | 15 | 1,266,067 | 0 | 20,754 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,338 | 32,167 | SH | DFND | 4 | 32,167 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,759 | 122,970 | SH | DFND | 13 | 121,232 | 0 | 1,738 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,314 | 89,765 | SH | DFND | 15 | 88,612 | 0 | 1,153 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,344 | 15,145 | SH | DFND | 13 | 15,085 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,871 | 25,009 | SH | DFND | 15 | 25,009 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 49,195 | 906,493 | SH | DFND | 3 | 906,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,607 | 140,169 | SH | DFND | 4 | 139,169 | 0 | 1,000 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18,678 | 344,175 | SH | DFND | 13 | 333,009 | 0 | 11,166 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 143,324 | 2,640,943 | SH | DFND | 15 | 2,617,402 | 0 | 23,541 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 92,775 | 868,031 | SH | DFND | 3 | 125,219 | 0 | 742,812 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,531 | 70,462 | SH | DFND | 4 | 70,143 | 169 | 150 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,993 | 93,502 | SH | DFND | 13 | 93,013 | 0 | 489 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 128,386 | 1,201,216 | SH | DFND | 15 | 1,195,912 | 0 | 5,304 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 592 | 5,938 | SH | DFND | 4 | 5,938 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,265 | 62,868 | SH | DFND | 13 | 62,135 | 0 | 733 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 26,674 | 267,650 | SH | DFND | 15 | 265,649 | 0 | 2,001 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,300 | 55,326 | SH | DFND | 3 | 49,500 | 0 | 5,826 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47,830 | 499,266 | SH | DFND | 4 | 498,796 | 470 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 118,773 | 1,239,798 | SH | DFND | 13 | 1,199,042 | 0 | 40,756 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 957,224 | 9,991,898 | SH | DFND | 15 | 9,900,379 | 0 | 91,520 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 167 | 1,738 | SH | DFND | 17 | 1,738 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,655 | 2,088,104 | SH | DFND | 4 | 2,085,654 | 198 | 2,252 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 111,895 | 869,696 | SH | DFND | 13 | 835,154 | 0 | 34,542 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 442,523 | 3,439,478 | SH | DFND | 15 | 3,304,907 | 0 | 134,571 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 122 | 949 | SH | DFND | 17 | 949 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,330 | 715,540 | SH | DFND | 4 | 715,540 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,017 | 287,856 | SH | DFND | 13 | 286,123 | 0 | 1,733 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45,919 | 880,172 | SH | DFND | 15 | 862,883 | 0 | 17,289 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,424 | 1,208,412 | SH | DFND | 3 | 750,869 | 0 | 457,543 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,002,951 | 24,522,025 | SH | DFND | 4 | 24,500,602 | 2,287 | 19,136 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 235,494 | 5,757,805 | SH | DFND | 13 | 5,711,503 | 0 | 46,302 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,121,541 | 51,871,428 | SH | DFND | 15 | 51,107,451 | 0 | 763,977 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,295 | 105,014 | SH | DFND | 17 | 105,014 | 0 | 0 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,608 | 32,226 | SH | DFND | 4 | 22,726 | 9,500 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 46,066 | 569,204 | SH | DFND | 13 | 533,564 | 0 | 35,640 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,380 | 2,859,017 | SH | DFND | 15 | 2,803,022 | 0 | 55,996 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,935 | 94,793 | SH | DFND | 13 | 94,595 | 0 | 198 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 48,165 | 925,180 | SH | DFND | 15 | 911,899 | 0 | 13,281 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,794 | 136,005 | SH | DFND | 13 | 132,492 | 0 | 3,513 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 33,190 | 460,913 | SH | DFND | 15 | 435,574 | 0 | 25,339 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 110 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,573 | 32,613 | SH | DFND | 13 | 32,613 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 19,119 | 242,325 | SH | DFND | 15 | 225,367 | 0 | 16,958 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,515 | 9,153 | SH | DFND | 13 | 7,762 | 0 | 1,391 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,001 | 78,527 | SH | DFND | 15 | 78,398 | 0 | 129 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,818 | 77,941 | SH | DFND | 15 | 77,941 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 148 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,774 | 144,412 | SH | DFND | 13 | 139,229 | 0 | 5,183 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 110,117 | 593,944 | SH | DFND | 15 | 578,151 | 0 | 15,793 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 42 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,227 | 42,075 | SH | DFND | 13 | 37,920 | 0 | 4,155 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,972 | 247,352 | SH | DFND | 15 | 238,428 | 0 | 8,924 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 803 | 6,701 | SH | DFND | 4 | 6,701 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,104 | 17,546 | SH | DFND | 13 | 17,240 | 0 | 306 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 37,156 | 309,893 | SH | DFND | 15 | 289,300 | 0 | 20,593 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,252 | 65,007 | SH | DFND | 13 | 63,311 | 0 | 1,696 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 99,494 | 424,064 | SH | DFND | 15 | 415,961 | 0 | 8,104 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 807 | 4,941 | SH | DFND | 4 | 4,941 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,168 | 56,124 | SH | DFND | 13 | 55,036 | 0 | 1,088 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 39,689 | 242,952 | SH | DFND | 15 | 237,738 | 0 | 5,214 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,055 | 26,167 | SH | DFND | 4 | 26,167 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,819 | 45,116 | SH | DFND | 13 | 40,900 | 0 | 4,216 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 16,430 | 407,598 | SH | DFND | 15 | 397,279 | 0 | 10,319 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 383 | 6,546 | SH | DFND | 4 | 6,546 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,923 | 340,565 | SH | DFND | 13 | 330,398 | 0 | 10,167 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 60,661 | 1,036,943 | SH | DFND | 15 | 1,008,727 | 0 | 28,216 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,514 | 7,424 | SH | DFND | 4 | 7,424 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,874 | 156,246 | SH | DFND | 13 | 152,463 | 0 | 3,783 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 191,537 | 938,907 | SH | DFND | 15 | 916,960 | 0 | 21,947 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 950 | 6,559 | SH | DFND | 4 | 6,559 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,099 | 21,409 | SH | DFND | 13 | 20,477 | 0 | 932 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38,753 | 267,689 | SH | DFND | 15 | 261,915 | 0 | 5,774 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,532 | 14,550 | SH | DFND | 4 | 14,550 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 85,849 | 275,643 | SH | DFND | 13 | 270,179 | 0 | 5,464 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 465,105 | 1,493,352 | SH | DFND | 15 | 1,461,250 | 0 | 32,102 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,099 | 15,596 | SH | DFND | 4 | 13,809 | 0 | 1,787 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,916 | 14,235 | SH | DFND | 13 | 14,185 | 0 | 50 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,991 | 89,083 | SH | DFND | 15 | 87,259 | 0 | 1,824 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 254 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,603 | 12,417 | SH | DFND | 13 | 10,913 | 0 | 1,504 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 22,241 | 172,279 | SH | DFND | 15 | 166,974 | 0 | 5,305 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,773 | 27,222 | SH | DFND | 13 | 26,817 | 0 | 405 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 73,437 | 720,890 | SH | DFND | 15 | 714,164 | 0 | 6,726 | |
VAPOTHERM INC | COM | 922107107 | 17,170 | 592,060 | SH | DFND | 3 | 66,652 | 0 | 525,408 | |
VAPOTHERM INC | COM | 922107107 | 1,122 | 38,678 | SH | DFND | 4 | 38,678 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 29 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VAPOTHERM INC | COM | 922107107 | 35 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 3 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 22,076 | 1,735,501 | SH | DFND | 3 | 347,637 | 0 | 1,387,864 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,739 | 372,529 | SH | DFND | 4 | 372,529 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 267 | SH | DFND | 5 | 0 | 0 | 267 | |
VAREX IMAGING CORP | COM | 92214X106 | 151 | 11,850 | SH | DFND | 13 | 11,850 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 108 | 8,513 | SH | DFND | 15 | 8,177 | 0 | 336 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,903 | 22,693 | SH | DFND | 3 | 816 | 0 | 21,877 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,378 | 42,896 | SH | DFND | 4 | 42,891 | 5 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 18 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 558 | 3,243 | SH | DFND | 13 | 3,243 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,766 | 21,895 | SH | DFND | 15 | 19,148 | 0 | 2,747 | |
VARONIS SYS INC | COM | 922280102 | 2,897 | 25,100 | SH | DFND | 3 | 0 | 0 | 25,100 | |
VARONIS SYS INC | COM | 922280102 | 5,128 | 44,426 | SH | DFND | 4 | 44,426 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 46 | 398 | SH | DFND | 15 | 357 | 0 | 41 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 247 | 16,000 | SH | DFND | 3 | 0 | 0 | 16,000 | |
VAXART INC | COM NEW | 92243A200 | 294 | 44,174 | SH | DFND | 3 | 0 | 0 | 44,174 | |
VAXART INC | COM NEW | 92243A200 | 475 | 71,498 | SH | DFND | 4 | 71,498 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 12 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 109 | 16,400 | SH | DFND | 15 | 16,400 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 16 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
VAXCYTE INC | COM | 92243G108 | 665 | 13,471 | SH | DFND | 4 | 13,471 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 100 | 35,038 | SH | DFND | 3 | 0 | 0 | 35,038 | |
VBI VACCINES INC | COM NEW | 91822J103 | 282 | 98,500 | SH | DFND | 4 | 98,500 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 76 | 26,672 | SH | DFND | 15 | 26,672 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,024 | 105,641 | SH | DFND | 3 | 0 | 0 | 105,641 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,659 | 274,409 | SH | DFND | 4 | 274,409 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 54 | 5,529 | SH | DFND | 13 | 5,529 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,053 | 108,647 | SH | DFND | 15 | 99,495 | 0 | 9,152 | |
VECTRUS INC | COM | 92242T101 | 632 | 16,639 | SH | DFND | 3 | 26 | 0 | 16,613 | |
VECTRUS INC | COM | 92242T101 | 722 | 18,987 | SH | DFND | 4 | 18,987 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3,663 | 96,385 | SH | DFND | 15 | 96,319 | 0 | 66 | |
VECTRUS INC | COM | 92242T101 | 5 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 52 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 108 | 9,277 | SH | DFND | 3 | 16 | 0 | 9,261 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,083 | 264,142 | SH | DFND | 4 | 264,142 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 82 | 6,987 | SH | DFND | 24 | 6,987 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 27 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 363,869 | 1,294,034 | SH | DFND | 3 | 176,683 | 0 | 1,117,351 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,431 | 104,667 | SH | DFND | 4 | 104,667 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,462 | 26,537 | SH | DFND | 5 | 24,378 | 0 | 2,159 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,596 | 30,570 | SH | OTR | 5 | 0 | 0 | 30,570 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,120 | 28,877 | SH | DFND | 13 | 28,079 | 0 | 798 | |
VEEVA SYS INC | CL A COM | 922475108 | 32,466 | 115,460 | SH | DFND | 15 | 112,546 | 0 | 2,914 | |
VEEVA SYS INC | CL A COM | 922475108 | 9 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 64 | 12,783 | SH | DFND | 15 | 12,383 | 0 | 400 | |
VELOCITY FINL INC | COM | 92262D101 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 47 | 24,482 | SH | DFND | 3 | 0 | 0 | 24,482 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 114 | 59,286 | SH | DFND | 4 | 59,286 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,832 | 138,989 | SH | DFND | 3 | 5,445 | 0 | 133,544 | |
VENTAS INC | COM | 92276F100 | 10,519 | 250,690 | SH | DFND | 4 | 250,603 | 65 | 22 | |
VENTAS INC | COM | 92276F100 | 994 | 23,695 | SH | DFND | 13 | 22,486 | 0 | 1,209 | |
VENTAS INC | COM | 92276F100 | 15,475 | 368,803 | SH | DFND | 15 | 361,761 | 0 | 7,042 | |
VENTAS INC | COM | 92276F100 | 161 | 95,400 | SH | Call | DFND | 24 | 95,400 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 43 | 18,511 | SH | DFND | 3 | 0 | 0 | 18,511 | |
VENUS CONCEPT INC | COM | 92332W105 | 64 | 27,640 | SH | DFND | 4 | 27,640 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 1,838 | SH | DFND | 13 | 1,838 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 5,667 | SH | DFND | 15 | 5,540 | 0 | 127 | |
VEONEER INC | COM | 92336X109 | 8 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 120 | 19,660 | SH | DFND | 3 | 0 | 0 | 19,660 | |
VERA BRADLEY INC | COM | 92335C106 | 224 | 36,692 | SH | DFND | 4 | 36,692 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,773 | 85,335 | SH | DFND | 3 | 776 | 0 | 84,559 | |
VERACYTE INC | COM | 92337F107 | 2,049 | 63,068 | SH | DFND | 4 | 63,068 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 215 | 6,616 | SH | DFND | 13 | 6,580 | 0 | 36 | |
VERACYTE INC | COM | 92337F107 | 2,583 | 79,490 | SH | DFND | 15 | 79,050 | 0 | 440 | |
VERASTEM INC | COM | 92337C104 | 198 | 163,581 | SH | DFND | 3 | 0 | 0 | 163,581 | |
VERASTEM INC | COM | 92337C104 | 204 | 168,982 | SH | DFND | 4 | 168,982 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 18 | 15,025 | SH | DFND | 15 | 13,625 | 0 | 1,400 | |
VERASTEM INC | COM | 92337C104 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,380 | 212,374 | SH | DFND | 3 | 61,847 | 0 | 150,527 | |
VEREIT INC | COM | 92339V100 | 2,206 | 339,334 | SH | DFND | 4 | 339,334 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 604 | 92,862 | SH | DFND | 13 | 89,862 | 0 | 3,000 | |
VEREIT INC | COM | 92339V100 | 4,083 | 628,209 | SH | DFND | 15 | 589,568 | 0 | 38,641 | |
VERICEL CORP | COM | 92346J108 | 20,860 | 1,125,760 | SH | DFND | 3 | 81,430 | 0 | 1,044,330 | |
VERICEL CORP | COM | 92346J108 | 1,907 | 102,921 | SH | DFND | 4 | 102,921 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 7 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 6 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 25,769 | 534,853 | SH | DFND | 3 | 101,361 | 0 | 433,492 | |
VERINT SYS INC | COM | 92343X100 | 3,709 | 76,978 | SH | DFND | 4 | 76,978 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
VERINT SYS INC | COM | 92343X100 | 1,550 | 32,171 | SH | OTR | 5 | 0 | 0 | 32,171 | |
VERINT SYS INC | COM | 92343X100 | 6 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 104 | 2,150 | SH | DFND | 15 | 2,144 | 0 | 6 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 96 | 95,000 | PRN | DFND | 13 | 95,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,668 | 1,651,500 | PRN | DFND | 15 | 1,651,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,777 | 67,252 | SH | DFND | 3 | 4,777 | 0 | 62,475 | |
VERISIGN INC | COM | 92343E102 | 14,497 | 70,769 | SH | DFND | 4 | 70,691 | 78 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,284 | 20,915 | SH | DFND | 13 | 20,486 | 0 | 429 | |
VERISIGN INC | COM | 92343E102 | 22,439 | 109,541 | SH | DFND | 15 | 108,060 | 0 | 1,481 | |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 186 | 907 | SH | DFND | 24 | 907 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,629 | 41,171 | SH | DFND | 3 | 1,456 | 0 | 39,715 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,388 | 120,815 | SH | DFND | 4 | 120,749 | 66 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,909 | 21,093 | SH | DFND | 13 | 20,823 | 0 | 270 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51,921 | 280,187 | SH | DFND | 15 | 269,498 | 0 | 10,689 | |
VERITEX HLDGS INC | COM | 923451108 | 6,816 | 400,223 | SH | DFND | 3 | 50,570 | 0 | 349,653 | |
VERITEX HLDGS INC | COM | 923451108 | 1,491 | 87,545 | SH | DFND | 4 | 87,545 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 15 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 95 | 5,553 | SH | DFND | 15 | 5,553 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 5 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 172 | 13,573 | SH | DFND | 3 | 0 | 0 | 13,573 | |
VERITIV CORP | COM | 923454102 | 290 | 22,912 | SH | DFND | 4 | 22,909 | 3 | 0 | |
VERITIV CORP | COM | 923454102 | 5 | 426 | SH | DFND | 13 | 421 | 0 | 5 | |
VERITIV CORP | COM | 923454102 | 1 | 45 | SH | DFND | 15 | 42 | 0 | 3 | |
VERITONE INC | COM | 92347M100 | 120 | 13,142 | SH | DFND | 3 | 0 | 0 | 13,142 | |
VERITONE INC | COM | 92347M100 | 252 | 27,557 | SH | DFND | 4 | 27,557 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 44 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 15 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,750 | 4,181,382 | SH | DFND | 3 | 1,067,414 | 0 | 3,113,968 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,733 | 4,601,321 | SH | DFND | 4 | 4,544,833 | 44,028 | 12,460 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,471 | 125,586 | SH | DFND | 5 | 124,388 | 0 | 1,198 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,358 | 39,639 | SH | OTR | 5 | 0 | 0 | 39,639 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,950 | 3,512,362 | SH | DFND | 13 | 3,422,114 | 0 | 90,248 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,231,740 | 20,705,000 | SH | DFND | 15 | 20,208,081 | 0 | 496,919 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,519 | 42,345 | SH | DFND | 17 | 42,345 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 3,974 | SH | DFND | 24 | 3,974 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52 | 64,900 | SH | Call | DFND | 24 | 64,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 56,600 | SH | Put | DFND | 24 | 56,600 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1 | 491 | SH | DFND | 13 | 491 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 982 | 101,648 | SH | DFND | 3 | 0 | 0 | 101,648 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,730 | 179,098 | SH | DFND | 4 | 179,098 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 83 | 8,552 | SH | DFND | 15 | 8,552 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 8 | 857 | SH | DFND | 24 | 857 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 75 | 9,643 | SH | DFND | 4 | 9,643 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 8 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 268 | 33,938 | SH | DFND | 3 | 0 | 0 | 33,938 | |
VERSO CORP | CL A | 92531L207 | 523 | 66,309 | SH | DFND | 4 | 66,309 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
VERSO CORP | CL A | 92531L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 39,686 | 1,725,479 | SH | DFND | 3 | 138,338 | 0 | 1,587,141 | |
VERTEX INC | CL A | 92538J106 | 855 | 37,181 | SH | DFND | 4 | 37,181 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,017 | 44,197 | SH | DFND | 5 | 44,197 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 8 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 68 | 2,978 | SH | DFND | 15 | 2,978 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,661 | 347,865 | SH | DFND | 3 | 121,888 | 0 | 225,977 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,500 | 325,223 | SH | DFND | 4 | 324,682 | 92 | 449 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43 | 157 | SH | DFND | 5 | 15 | 0 | 142 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,280 | 89,226 | SH | DFND | 13 | 87,807 | 0 | 1,420 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 193,969 | 712,806 | SH | DFND | 15 | 708,740 | 0 | 4,066 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,177 | 125,667 | SH | DFND | 3 | 0 | 0 | 125,667 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,028 | 174,841 | SH | DFND | 4 | 174,841 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 92 | 5,297 | SH | DFND | 13 | 5,212 | 0 | 85 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,118 | 64,572 | SH | DFND | 15 | 64,572 | 0 | 0 | |
VERU INC | COM | 92536C103 | 99 | 37,685 | SH | DFND | 3 | 0 | 0 | 37,685 | |
VERU INC | COM | 92536C103 | 134 | 51,106 | SH | DFND | 4 | 51,106 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
VERU INC | COM | 92536C103 | 180 | 68,681 | SH | DFND | 15 | 68,681 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 113 | 3,721 | SH | DFND | 3 | 3,721 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 70 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 96 | 3,156 | SH | DFND | 13 | 3,156 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 42 | 1,379 | SH | DFND | 15 | 1,379 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,661 | 166,402 | SH | DFND | 3 | 22,076 | 0 | 144,326 | |
VIACOMCBS INC | CL B | 92556H206 | 24,118 | 861,042 | SH | DFND | 4 | 860,836 | 121 | 85 | |
VIACOMCBS INC | CL B | 92556H206 | 8,749 | 312,350 | SH | DFND | 13 | 307,744 | 0 | 4,606 | |
VIACOMCBS INC | CL B | 92556H206 | 28,064 | 1,001,917 | SH | DFND | 15 | 948,073 | 0 | 53,844 | |
VIACOMCBS INC | CL B | 92556H206 | 475 | 16,973 | SH | DFND | 24 | 16,973 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 28 | 40,500 | SH | Put | DFND | 24 | 40,500 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 29,714 | 1,426,509 | SH | DFND | 3 | 263,564 | 0 | 1,162,945 | |
VIAD CORP | COM NEW | 92552R406 | 874 | 41,945 | SH | DFND | 4 | 41,945 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
VIAD CORP | COM NEW | 92552R406 | 2 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 37 | 1,759 | SH | DFND | 15 | 1,759 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 352 | 10,226 | SH | DFND | 3 | 60 | 0 | 10,166 | |
VIASAT INC | COM | 92552V100 | 640 | 18,602 | SH | DFND | 4 | 18,602 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 121 | 3,513 | SH | DFND | 13 | 3,513 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,821 | 52,958 | SH | DFND | 15 | 52,366 | 0 | 592 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 682 | 58,122 | SH | DFND | 3 | 0 | 0 | 58,122 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,927 | 249,520 | SH | DFND | 4 | 249,520 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18 | 1,521 | SH | DFND | 13 | 1,521 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 124 | 10,554 | SH | DFND | 15 | 10,189 | 0 | 365 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 65 | 58,000 | PRN | DFND | 13 | 58,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,042 | 924,500 | PRN | DFND | 15 | 924,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,755 | 1,557,000 | PRN | DFND | 24 | 1,557,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 5,035 | 4,555,000 | PRN | DFND | 24 | 4,555,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 57,226 | 2,448,680 | SH | DFND | 3 | 49,460 | 0 | 2,399,220 | |
VICI PPTYS INC | COM | 925652109 | 13,501 | 577,688 | SH | DFND | 4 | 577,445 | 0 | 243 | |
VICI PPTYS INC | COM | 925652109 | 1,255 | 53,693 | SH | DFND | 13 | 53,693 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,545 | 151,675 | SH | DFND | 15 | 148,616 | 0 | 3,059 | |
VICI PPTYS INC | COM | 925652109 | 289 | 12,356 | SH | DFND | 17 | 12,356 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,152 | 14,821 | SH | DFND | 3 | 0 | 0 | 14,821 | |
VICOR CORP | COM | 925815102 | 2,752 | 35,405 | SH | DFND | 4 | 35,405 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,227 | 15,788 | SH | DFND | 15 | 15,788 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 353 | 20,913 | SH | DFND | 3 | 4,847 | 0 | 16,066 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 207 | 12,275 | SH | DFND | 4 | 12,275 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 20 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 156 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 6,387 | 117,761 | SH | DFND | 13 | 117,098 | 0 | 663 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 6,871 | 126,675 | SH | DFND | 15 | 125,351 | 0 | 1,324 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 12 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,386 | 25,464 | SH | DFND | 13 | 24,808 | 0 | 656 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 9,877 | 181,416 | SH | DFND | 15 | 165,693 | 0 | 15,723 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 548 | 19,698 | SH | DFND | 13 | 19,698 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 12 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,457 | 115,089 | SH | DFND | 13 | 114,959 | 0 | 130 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,871 | 187,098 | SH | DFND | 15 | 183,580 | 0 | 3,518 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,422 | 35,165 | SH | DFND | 13 | 35,165 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 899 | 22,234 | SH | DFND | 15 | 21,834 | 0 | 400 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 418 | 14,893 | SH | DFND | 3 | 0 | 0 | 14,893 | |
VIELA BIO INC | COM | 926613100 | 767 | 27,315 | SH | DFND | 4 | 27,315 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,475 | 170,698 | SH | DFND | 3 | 107,915 | 0 | 62,783 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 216 | 25,018 | SH | DFND | 4 | 25,018 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 86 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 23 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 340 | 97,026 | SH | DFND | 4 | 97,026 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 49 | 13,950 | SH | DFND | 13 | 13,950 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,248 | 356,491 | SH | DFND | 15 | 355,491 | 0 | 1,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 67 | 11,511 | SH | DFND | 3 | 0 | 0 | 11,511 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 271 | 46,607 | SH | DFND | 4 | 46,607 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 49 | 8,457 | SH | DFND | 13 | 8,408 | 0 | 49 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,046 | 179,700 | SH | DFND | 15 | 175,333 | 0 | 4,367 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 386 | 15,688 | SH | DFND | 3 | 8,506 | 0 | 7,182 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 458 | 18,605 | SH | DFND | 4 | 18,605 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 38 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 6 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 330 | 43,905 | SH | DFND | 3 | 0 | 0 | 43,905 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 598 | 79,558 | SH | DFND | 4 | 79,558 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8 | 1,080 | SH | DFND | 13 | 1,080 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,254 | 166,734 | SH | DFND | 15 | 159,601 | 0 | 7,133 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 221,778 | 14,180,151 | SH | DFND | 3 | 5,297,967 | 0 | 8,882,184 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,394 | 856,364 | SH | DFND | 4 | 856,364 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 173 | 11,089 | SH | DFND | 13 | 11,089 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,464 | 157,561 | SH | DFND | 15 | 156,505 | 0 | 1,056 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 54 | 1,587 | SH | DFND | 3 | 0 | 0 | 1,587 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,275 | 37,154 | SH | DFND | 4 | 37,154 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 89 | 2,599 | SH | DFND | 15 | 2,099 | 0 | 500 | |
VIRCO MFG CO | COM | 927651109 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 267 | 13,884 | SH | DFND | 4 | 13,884 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 764 | 39,743 | SH | DFND | 13 | 39,736 | 0 | 7 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,231 | 324,050 | SH | DFND | 15 | 320,023 | 0 | 4,027 | |
VIRNETX HLDG CORP | COM | 92823T108 | 13 | 2,423 | SH | DFND | 3 | 0 | 0 | 2,423 | |
VIRNETX HLDG CORP | COM | 92823T108 | 280 | 53,070 | SH | DFND | 4 | 53,070 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 103 | 19,480 | SH | DFND | 13 | 19,480 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 30 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 22,774 | 989,747 | SH | DFND | 3 | 691,874 | 0 | 297,873 | |
VIRTU FINL INC | CL A | 928254101 | 1,681 | 73,075 | SH | DFND | 4 | 73,075 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 375 | 16,286 | SH | DFND | 13 | 16,236 | 0 | 50 | |
VIRTU FINL INC | CL A | 928254101 | 1,125 | 48,882 | SH | DFND | 15 | 48,022 | 0 | 860 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 8 | 1,075 | SH | DFND | 4 | 605 | 470 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 35 | 4,473 | SH | DFND | 13 | 4,473 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 105 | 13,372 | SH | DFND | 15 | 10,793 | 0 | 2,579 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 43 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 736 | 5,310 | SH | DFND | 3 | 0 | 0 | 5,310 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,558 | 11,240 | SH | DFND | 4 | 11,240 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 32 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 234 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,099 | 22,357 | SH | DFND | 3 | 0 | 0 | 22,357 | |
VIRTUSA CORP | COM | 92827P102 | 2,095 | 42,624 | SH | DFND | 4 | 42,624 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 540,997 | 2,705,391 | SH | DFND | 3 | 413,774 | 0 | 2,291,617 | |
VISA INC | COM CL A | 92826C839 | 576,602 | 2,883,442 | SH | DFND | 4 | 2,861,798 | 18,092 | 3,552 | |
VISA INC | COM CL A | 92826C839 | 22,778 | 113,909 | SH | DFND | 5 | 106,479 | 0 | 7,430 | |
VISA INC | COM CL A | 92826C839 | 22,411 | 112,072 | SH | OTR | 5 | 0 | 0 | 112,072 | |
VISA INC | COM CL A | 92826C839 | 194,448 | 972,385 | SH | DFND | 13 | 908,128 | 0 | 64,258 | |
VISA INC | COM CL A | 92826C839 | 943,797 | 4,719,694 | SH | DFND | 15 | 4,547,115 | 0 | 172,579 | |
VISA INC | COM CL A | 92826C839 | 5,177 | 25,891 | SH | DFND | 17 | 25,891 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,920 | 123,291 | SH | DFND | 3 | 0 | 0 | 123,291 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,978 | 255,474 | SH | DFND | 4 | 255,474 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 234 | 15,044 | SH | DFND | 13 | 15,044 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 546 | 35,038 | SH | DFND | 15 | 31,388 | 0 | 3,650 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 759 | 788,000 | PRN | DFND | 24 | 788,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 199 | 7,853 | SH | DFND | 3 | 0 | 0 | 7,853 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 452 | 17,834 | SH | DFND | 4 | 17,834 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 47 | 1,862 | SH | DFND | 13 | 1,862 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 186 | 170,602 | SH | DFND | 15 | 170,452 | 0 | 150 | |
VISTA OUTDOOR INC | COM | 928377100 | 865 | 42,879 | SH | DFND | 3 | 0 | 0 | 42,879 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,752 | 86,832 | SH | DFND | 4 | 86,832 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 47 | 2,308 | SH | DFND | 13 | 2,308 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 42 | 2,061 | SH | DFND | 15 | 2,049 | 0 | 12 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,582 | 22,848 | SH | DFND | 3 | 0 | 0 | 22,848 | |
VISTEON CORP | COM NEW | 92839U206 | 3,900 | 56,341 | SH | DFND | 4 | 56,341 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 145 | 2,091 | SH | DFND | 13 | 2,091 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 150 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 41,316 | 2,190,658 | SH | DFND | 3 | 177,442 | 0 | 2,013,216 | |
VISTRA CORP | COM | 92840M102 | 4,845 | 256,913 | SH | DFND | 4 | 256,913 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 877 | 46,527 | SH | OTR | 5 | 0 | 0 | 46,527 | |
VISTRA CORP | COM | 92840M102 | 1,441 | 76,400 | SH | DFND | 13 | 74,570 | 0 | 1,830 | |
VISTRA CORP | COM | 92840M102 | 13,619 | 722,122 | SH | DFND | 15 | 698,497 | 0 | 23,625 | |
VISTRA CORP | COM | 92840M102 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 11,522 | 284,280 | SH | DFND | 3 | 25,434 | 0 | 258,846 | |
VITAL FARMS INC | COM | 92847W103 | 701 | 17,302 | SH | DFND | 4 | 17,302 | 0 | 0 | |
VIVEVE MED INC | COM | 92852W303 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 246 | 14,389 | SH | DFND | 3 | 0 | 0 | 14,389 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,262 | 73,877 | SH | DFND | 4 | 73,877 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 12 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,522 | 35,939 | SH | DFND | 4 | 35,939 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 373 | 8,816 | SH | DFND | 13 | 8,816 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 165 | 3,900 | SH | DFND | 15 | 2,650 | 0 | 1,250 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 2 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16,302 | 113,467 | SH | DFND | 3 | 20,433 | 0 | 93,034 | |
VMWARE INC | CL A COM | 928563402 | 3,898 | 27,129 | SH | DFND | 4 | 27,129 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,326 | 30,113 | SH | DFND | 5 | 10,437 | 0 | 19,676 | |
VMWARE INC | CL A COM | 928563402 | 1,640 | 11,418 | SH | OTR | 5 | 0 | 0 | 11,418 | |
VMWARE INC | CL A COM | 928563402 | 8,773 | 61,067 | SH | DFND | 13 | 60,490 | 0 | 577 | |
VMWARE INC | CL A COM | 928563402 | 43,915 | 305,665 | SH | DFND | 15 | 294,369 | 0 | 11,296 | |
VMWARE INC | CL A COM | 928563402 | 15 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,437 | 51,763 | SH | DFND | 24 | 51,763 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 129 | 29,100 | SH | Call | DFND | 24 | 29,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,038 | 109,100 | SH | Put | DFND | 24 | 109,100 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,323 | 79,897 | SH | DFND | 3 | 36,612 | 0 | 43,285 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,375 | 47,299 | SH | DFND | 4 | 47,299 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 19 | 644 | SH | DFND | 15 | 500 | 0 | 144 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 750 | 55,875 | SH | DFND | 3 | 55,875 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,563 | 116,480 | SH | DFND | 4 | 110,580 | 5,447 | 453 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,401 | 402,454 | SH | DFND | 13 | 391,517 | 0 | 10,937 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 50,829 | 3,787,554 | SH | DFND | 15 | 3,730,805 | 0 | 56,748 | |
VOLITIONRX LTD | COM | 928661107 | 23 | 7,054 | SH | DFND | 4 | 7,054 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,942 | 189,838 | SH | DFND | 3 | 0 | 0 | 189,838 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,886 | 379,843 | SH | DFND | 4 | 379,843 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 256 | 25,059 | SH | DFND | 15 | 24,639 | 0 | 420 | |
VONAGE HLDGS CORP | COM | 92886T201 | 17 | 1,638 | SH | DFND | 24 | 1,638 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 1,002 | 1,067,000 | PRN | DFND | 24 | 1,067,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,419 | 142,538 | SH | DFND | 3 | 954 | 0 | 141,584 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,783 | 82,557 | SH | DFND | 3 | 6,879 | 0 | 75,678 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,944 | 87,344 | SH | DFND | 4 | 87,299 | 45 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 115 | 3,408 | SH | DFND | 13 | 3,408 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,719 | 80,647 | SH | DFND | 15 | 78,877 | 0 | 1,770 | |
VOXELJET AG | ADS | 92912L206 | 3 | 338 | SH | DFND | 15 | 298 | 0 | 40 | |
VOXX INTL CORP | CL A | 91829F104 | 79 | 10,268 | SH | DFND | 3 | 0 | 0 | 10,268 | |
VOXX INTL CORP | CL A | 91829F104 | 130 | 16,892 | SH | DFND | 4 | 16,892 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 3,258 | 411,360 | SH | DFND | 3 | 392,767 | 0 | 18,593 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 15 | 1,929 | SH | DFND | 13 | 1,929 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 2,154 | 271,914 | SH | DFND | 15 | 235,254 | 0 | 36,660 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 6,574 | 994,571 | SH | DFND | 3 | 994,571 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 348 | 52,573 | SH | DFND | 13 | 52,573 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,896 | 438,075 | SH | DFND | 15 | 433,933 | 0 | 4,142 | |
VOYA FINANCIAL INC | COM | 929089100 | 317 | 6,624 | SH | DFND | 3 | 0 | 0 | 6,624 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,713 | 35,745 | SH | DFND | 4 | 35,745 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 645 | 13,465 | SH | DFND | 13 | 13,315 | 0 | 150 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,358 | 49,204 | SH | DFND | 15 | 48,321 | 0 | 883 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 25 | 2,971 | SH | DFND | 13 | 2,971 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 233 | 27,996 | SH | DFND | 15 | 24,039 | 0 | 3,957 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14,041 | 2,836,551 | SH | DFND | 3 | 2,619,830 | 0 | 216,721 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 410 | 82,765 | SH | DFND | 13 | 82,765 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,668 | 336,926 | SH | DFND | 15 | 276,221 | 0 | 60,705 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 39 | 4,100 | SH | DFND | 13 | 1,600 | 0 | 2,500 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,168 | 122,786 | SH | DFND | 15 | 117,995 | 0 | 4,791 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 81 | 18,379 | SH | DFND | 15 | 18,379 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 834 | 341,948 | SH | DFND | 15 | 336,448 | 0 | 5,500 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,148 | 260,240 | SH | DFND | 13 | 224,143 | 0 | 36,097 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,359 | 308,059 | SH | DFND | 15 | 293,648 | 0 | 14,411 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 450 | 42,162 | SH | DFND | 3 | 857 | 0 | 41,305 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 380 | 35,624 | SH | DFND | 4 | 35,624 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 879 | 82,368 | SH | DFND | 13 | 82,368 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,915 | 273,180 | SH | DFND | 15 | 269,808 | 0 | 3,372 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 925 | 17,870 | SH | DFND | 4 | 17,870 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 402 | 7,772 | SH | DFND | 13 | 6,573 | 0 | 1,199 | |
VROOM INC | COM | 92918V109 | 2,557 | 49,387 | SH | DFND | 15 | 46,105 | 0 | 3,282 | |
VSE CORP | COM | 918284100 | 306 | 9,973 | SH | DFND | 3 | 74 | 0 | 9,899 | |
VSE CORP | COM | 918284100 | 439 | 14,340 | SH | DFND | 4 | 14,340 | 0 | 0 | |
VSE CORP | COM | 918284100 | 30 | 978 | SH | DFND | 13 | 978 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 154 | 87,278 | SH | DFND | 3 | 0 | 0 | 87,278 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 5 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 161,374 | 1,190,601 | SH | DFND | 3 | 135,662 | 0 | 1,054,939 | |
VULCAN MATLS CO | COM | 929160109 | 17,962 | 132,519 | SH | DFND | 4 | 132,372 | 147 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,480 | 40,431 | SH | DFND | 5 | 39,064 | 0 | 1,367 | |
VULCAN MATLS CO | COM | 929160109 | 238 | 1,759 | SH | OTR | 5 | 0 | 0 | 1,759 | |
VULCAN MATLS CO | COM | 929160109 | 2,949 | 21,757 | SH | DFND | 13 | 21,704 | 0 | 53 | |
VULCAN MATLS CO | COM | 929160109 | 44,836 | 330,795 | SH | DFND | 15 | 327,669 | 0 | 3,126 | |
VULCAN MATLS CO | COM | 929160109 | 91 | 675 | SH | DFND | 24 | 675 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 14 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 5 | 3,216 | SH | DFND | 3 | 0 | 0 | 3,216 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 131 | 79,175 | SH | DFND | 4 | 79,175 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 43 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3,407 | 1,889,991 | SH | DFND | 3 | 597,650 | 0 | 1,292,341 | |
W & T OFFSHORE INC | COM | 92922P106 | 269 | 149,043 | SH | DFND | 4 | 149,043 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3 | 1,827 | SH | DFND | 24 | 1,827 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 448 | 37,434 | SH | DFND | 3 | 0 | 0 | 37,434 | |
WABASH NATL CORP | COM | 929566107 | 1,156 | 96,630 | SH | DFND | 4 | 96,630 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4 | 376 | SH | OTR | 5 | 0 | 0 | 376 | |
WABASH NATL CORP | COM | 929566107 | 17 | 1,430 | SH | DFND | 13 | 1,430 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 34 | 2,884 | SH | DFND | 15 | 2,884 | 0 | 0 | |
WABTEC | COM | 929740108 | 8,434 | 136,289 | SH | DFND | 3 | 64,584 | 0 | 71,705 | |
WABTEC | COM | 929740108 | 6,012 | 97,153 | SH | DFND | 4 | 96,875 | 266 | 12 | |
WABTEC | COM | 929740108 | 6,105 | 98,663 | SH | DFND | 13 | 81,537 | 0 | 17,126 | |
WABTEC | COM | 929740108 | 13,570 | 219,290 | SH | DFND | 15 | 214,442 | 0 | 4,848 | |
WABTEC | COM | 929740108 | 3 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
WABTEC | COM | 929740108 | 280 | 4,529 | SH | DFND | 24 | 4,529 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 830 | 55,887 | SH | DFND | 3 | 0 | 0 | 55,887 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,253 | 286,429 | SH | DFND | 4 | 286,429 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7 | 490 | SH | DFND | 13 | 490 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 8 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 158 | 48,978 | SH | DFND | 3 | 0 | 0 | 48,978 | |
WAITR HLDGS INC | COM | 930752100 | 324 | 100,730 | SH | DFND | 4 | 100,730 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 39 | 12,250 | SH | DFND | 13 | 12,250 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 31 | 9,625 | SH | DFND | 15 | 9,625 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 5 | 1,462 | SH | DFND | 24 | 1,462 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,046 | 335,366 | SH | DFND | 3 | 23,011 | 0 | 312,355 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,854 | 1,165,191 | SH | DFND | 4 | 1,143,507 | 8,182 | 13,502 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,239 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,286 | 564,743 | SH | DFND | 13 | 558,160 | 0 | 6,583 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170,764 | 4,753,999 | SH | DFND | 15 | 4,684,494 | 0 | 69,505 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 19,200 | SH | Put | DFND | 15 | 18,200 | 0 | 1,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 884 | 24,598 | SH | DFND | 24 | 24,598 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 543 | 54,000 | SH | Put | DFND | 24 | 54,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 7,607 | 143,535 | SH | DFND | 3 | 40,103 | 0 | 103,432 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,818 | 53,173 | SH | DFND | 4 | 53,173 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 148 | 2,798 | SH | DFND | 13 | 2,798 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 110 | 2,077 | SH | DFND | 15 | 2,077 | 0 | 0 | |
WALMART INC | COM | 931142103 | 177,669 | 1,269,878 | SH | DFND | 3 | 405,008 | 0 | 864,870 | |
WALMART INC | COM | 931142103 | 305,280 | 2,181,975 | SH | DFND | 4 | 2,117,257 | 1,063 | 63,655 | |
WALMART INC | COM | 931142103 | 50 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,732 | 55,262 | SH | DFND | 5 | 17,100 | 0 | 38,162 | |
WALMART INC | COM | 931142103 | 2,966 | 21,201 | SH | OTR | 5 | 0 | 0 | 21,201 | |
WALMART INC | COM | 931142103 | 156,134 | 1,115,963 | SH | DFND | 13 | 1,093,981 | 0 | 21,983 | |
WALMART INC | COM | 931142103 | 1,087,126 | 7,770,180 | SH | DFND | 15 | 7,598,554 | 0 | 171,626 | |
WALMART INC | COM | 931142103 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 33 | 239 | SH | DFND | 17 | 239 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 839 | 188,600 | SH | Call | DFND | 24 | 188,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 0 | 200 | SH | Put | DFND | 24 | 200 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 851 | 29,599 | SH | DFND | 13 | 29,599 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,527 | 87,925 | SH | DFND | 15 | 85,809 | 0 | 2,116 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 811 | 47,471 | SH | DFND | 3 | 0 | 0 | 47,471 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,000 | 117,072 | SH | DFND | 4 | 117,072 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 684 | 40,040 | SH | DFND | 15 | 34,388 | 0 | 5,652 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,131 | 54,232 | SH | DFND | 3 | 0 | 0 | 54,232 | |
WASHINGTON FED INC | COM | 938824109 | 3,511 | 168,303 | SH | DFND | 4 | 168,303 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,228 | 250,609 | SH | DFND | 13 | 249,628 | 0 | 981 | |
WASHINGTON FED INC | COM | 938824109 | 179 | 8,592 | SH | DFND | 15 | 7,992 | 0 | 600 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 53 | 81,708 | SH | DFND | 3 | 0 | 0 | 81,708 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 164 | 253,958 | SH | DFND | 4 | 253,958 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9 | 13,913 | SH | DFND | 13 | 13,913 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 52 | 80,363 | SH | DFND | 15 | 75,473 | 0 | 4,890 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 37,482 | 1,861,993 | SH | DFND | 3 | 339,428 | 0 | 1,522,565 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,457 | 171,718 | SH | DFND | 4 | 171,718 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 278 | SH | DFND | 5 | 0 | 0 | 278 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 807 | SH | DFND | 13 | 807 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,204 | 109,499 | SH | DFND | 15 | 95,664 | 0 | 13,835 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 263 | SH | DFND | 24 | 263 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 354 | 11,553 | SH | DFND | 3 | 0 | 0 | 11,553 | |
WASHINGTON TR BANCORP | COM | 940610108 | 866 | 28,257 | SH | DFND | 4 | 28,257 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 17 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 346,678 | 3,339,866 | SH | DFND | 3 | 509,606 | 0 | 2,830,260 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,539 | 101,530 | SH | DFND | 4 | 101,530 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,355 | 99,757 | SH | DFND | 5 | 89,316 | 0 | 10,441 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,715 | 141,765 | SH | OTR | 5 | 0 | 0 | 141,765 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,182 | 21,021 | SH | DFND | 13 | 21,021 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 26,875 | 258,911 | SH | DFND | 15 | 256,650 | 0 | 2,261 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 65 | 629 | SH | DFND | 17 | 629 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 90,934 | 803,519 | SH | DFND | 3 | 165,779 | 0 | 637,740 | |
WASTE MGMT INC DEL | COM | 94106L109 | 161,699 | 1,428,811 | SH | DFND | 4 | 1,423,776 | 2,422 | 2,613 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,391 | 74,144 | SH | DFND | 5 | 73,429 | 0 | 715 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,601 | 288,073 | SH | DFND | 13 | 281,945 | 0 | 6,128 | |
WASTE MGMT INC DEL | COM | 94106L109 | 369,839 | 3,267,996 | SH | DFND | 15 | 3,222,897 | 0 | 45,099 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,167 | 10,313 | SH | DFND | 17 | 10,313 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,059 | 46,295 | SH | DFND | 3 | 15,811 | 0 | 30,484 | |
WATERS CORP | COM | 941848103 | 8,066 | 41,222 | SH | DFND | 4 | 41,222 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 292 | 1,490 | SH | DFND | 13 | 1,479 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 7,309 | 37,350 | SH | DFND | 15 | 37,225 | 0 | 125 | |
WATERS CORP | COM | 941848103 | 29 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,133 | 73,134 | SH | DFND | 3 | 41,459 | 0 | 31,675 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 611 | 39,455 | SH | DFND | 4 | 39,455 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 116 | 7,483 | SH | DFND | 15 | 7,483 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 171 | 7,462 | SH | DFND | 3 | 0 | 0 | 7,462 | |
WATFORD HLDGS LTD | SHS | G94787101 | 362 | 15,786 | SH | DFND | 4 | 15,786 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 4 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 32,093 | 137,805 | SH | DFND | 3 | 91,896 | 0 | 45,909 | |
WATSCO INC | COM | 942622200 | 2,593 | 11,132 | SH | DFND | 4 | 11,072 | 60 | 0 | |
WATSCO INC | COM | 942622200 | 6,888 | 29,576 | SH | DFND | 13 | 29,538 | 0 | 38 | |
WATSCO INC | COM | 942622200 | 91,494 | 392,863 | SH | DFND | 15 | 391,150 | 0 | 1,713 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,207 | 22,041 | SH | DFND | 3 | 0 | 0 | 22,041 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,995 | 59,858 | SH | DFND | 4 | 59,858 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 150 | 1,499 | SH | DFND | 13 | 1,499 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 429 | 4,284 | SH | DFND | 15 | 4,284 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 122 | 14,326 | SH | DFND | 4 | 14,326 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18,655 | 64,105 | SH | DFND | 3 | 42,448 | 0 | 21,657 | |
WAYFAIR INC | CL A | 94419L101 | 7,873 | 27,055 | SH | DFND | 4 | 27,055 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,895 | 6,511 | SH | DFND | 13 | 6,505 | 0 | 6 | |
WAYFAIR INC | CL A | 94419L101 | 12,888 | 44,288 | SH | DFND | 15 | 43,139 | 0 | 1,149 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 3,200 | SH | Put | DFND | 24 | 3,200 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 49,530 | 19,294,000 | PRN | DFND | 24 | 19,294,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 27,268 | 13,259,000 | PRN | DFND | 24 | 13,259,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 69 | 2,981 | SH | DFND | 3 | 0 | 0 | 2,981 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 69 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,768 | 30,471 | SH | DFND | 3 | 14,205 | 0 | 16,266 | |
WD-40 CO | COM | 929236107 | 3,936 | 20,791 | SH | DFND | 4 | 20,791 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 994 | 5,250 | SH | DFND | 13 | 5,235 | 0 | 15 | |
WD-40 CO | COM | 929236107 | 13,295 | 70,227 | SH | DFND | 15 | 69,780 | 0 | 447 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,775 | 256,542 | SH | DFND | 3 | 32,861 | 0 | 223,681 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 739 | 27,997 | SH | DFND | 4 | 27,997 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 218 | 8,240 | SH | DFND | 13 | 8,240 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 927 | 35,086 | SH | DFND | 15 | 34,636 | 0 | 450 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 53,840 | 555,628 | SH | DFND | 3 | 4,866 | 0 | 550,762 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,562 | 181,239 | SH | DFND | 4 | 180,929 | 310 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74,496 | 768,797 | SH | DFND | 13 | 750,930 | 0 | 17,867 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 565,831 | 5,839,327 | SH | DFND | 15 | 5,777,194 | 0 | 62,133 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 317 | 3,267 | SH | DFND | 24 | 3,267 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 126,470 | 3,471,585 | SH | DFND | 3 | 1,296,273 | 0 | 2,175,312 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,404 | 203,238 | SH | DFND | 4 | 203,238 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 95 | 103,000 | PRN | DFND | 24 | 103,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,704 | 100,474 | SH | DFND | 3 | 0 | 0 | 100,474 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,440 | 143,885 | SH | DFND | 4 | 143,885 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 106 | 6,266 | SH | DFND | 15 | 6,266 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4,380 | 91,254 | SH | DFND | 3 | 52,271 | 0 | 38,983 | |
WEIS MKTS INC | COM | 948849104 | 2,960 | 61,671 | SH | DFND | 4 | 61,671 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 51 | 1,058 | SH | DFND | 13 | 1,058 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 39 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 604 | 98,108 | SH | DFND | 3 | 0 | 0 | 98,108 | |
WELBILT INC | COM | 949090104 | 2,402 | 389,925 | SH | DFND | 4 | 389,354 | 571 | 0 | |
WELBILT INC | COM | 949090104 | 389 | 63,165 | SH | DFND | 13 | 63,165 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 4,442 | 721,170 | SH | DFND | 15 | 719,380 | 0 | 1,790 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 30 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 315 | 84,000 | PRN | DFND | 13 | 84,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,713 | 1,258,000 | PRN | DFND | 15 | 1,258,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,684 | 454,458 | SH | DFND | 3 | 45,380 | 0 | 409,078 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,949 | 635,852 | SH | DFND | 4 | 630,756 | 4,895 | 201 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,801 | 76,600 | SH | DFND | 13 | 72,503 | 0 | 4,097 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,906 | 634,041 | SH | DFND | 15 | 549,674 | 0 | 84,367 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 419 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,187 | 3,865 | SH | DFND | 15 | 3,843 | 0 | 22 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 13 | 3,189 | SH | DFND | 15 | 206 | 0 | 2,983 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 10 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,386 | 170,382 | SH | DFND | 3 | 10,729 | 0 | 159,653 | |
WELLTOWER INC | COM | 95040Q104 | 19,487 | 353,728 | SH | DFND | 4 | 353,726 | 0 | 2 | |
WELLTOWER INC | COM | 95040Q104 | 6,179 | 112,157 | SH | DFND | 13 | 107,633 | 0 | 4,524 | |
WELLTOWER INC | COM | 95040Q104 | 43,362 | 787,119 | SH | DFND | 15 | 755,043 | 0 | 32,076 | |
WELLTOWER INC | COM | 95040Q104 | 154 | 2,796 | SH | DFND | 17 | 2,796 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 35 | 634 | SH | DFND | 24 | 634 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,038 | 46,538 | SH | DFND | 3 | 0 | 0 | 46,538 | |
WENDYS CO | COM | 95058W100 | 2,974 | 133,413 | SH | DFND | 4 | 133,413 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 481 | 21,576 | SH | DFND | 13 | 21,398 | 0 | 178 | |
WENDYS CO | COM | 95058W100 | 2,044 | 91,668 | SH | DFND | 15 | 76,661 | 0 | 15,007 | |
WENDYS CO | COM | 95058W100 | 80 | 49,900 | SH | Call | DFND | 24 | 49,900 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 30,363 | 723,107 | SH | DFND | 3 | 163,194 | 0 | 559,913 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,185 | 99,674 | SH | DFND | 4 | 99,674 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,275 | 30,362 | SH | DFND | 13 | 30,362 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 536 | 12,775 | SH | DFND | 15 | 12,775 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,027 | 48,085 | SH | DFND | 3 | 0 | 0 | 48,085 | |
WESBANCO INC | COM | 950810101 | 2,394 | 112,088 | SH | DFND | 4 | 111,879 | 209 | 0 | |
WESBANCO INC | COM | 950810101 | 571 | 26,720 | SH | DFND | 13 | 26,720 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5,045 | 236,203 | SH | DFND | 15 | 235,672 | 0 | 531 | |
WESCO INTL INC | COM | 95082P105 | 2,131 | 48,421 | SH | DFND | 3 | 0 | 0 | 48,421 | |
WESCO INTL INC | COM | 95082P105 | 5,921 | 134,513 | SH | DFND | 4 | 134,513 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 523 | 11,885 | SH | DFND | 13 | 11,610 | 0 | 276 | |
WESCO INTL INC | COM | 95082P105 | 11,470 | 260,552 | SH | DFND | 15 | 259,549 | 0 | 1,003 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 215 | 13,589 | SH | DFND | 3 | 0 | 0 | 13,589 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 425 | 26,835 | SH | DFND | 4 | 26,835 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 18 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 96,725 | 351,855 | SH | DFND | 3 | 198,972 | 0 | 152,883 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,155 | 62,404 | SH | DFND | 4 | 62,401 | 3 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,765 | 13,696 | SH | DFND | 13 | 13,680 | 0 | 16 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,881 | 90,510 | SH | DFND | 15 | 89,468 | 0 | 1,042 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 87 | 317 | SH | DFND | 24 | 317 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,510 | 27,778 | SH | DFND | 3 | 268 | 0 | 27,510 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,620 | 48,200 | SH | DFND | 4 | 48,200 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 101 | 1,864 | SH | DFND | 13 | 1,864 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 169 | 3,109 | SH | DFND | 15 | 3,109 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,668 | 179,268 | SH | DFND | 3 | 53,943 | 0 | 125,325 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,460 | 77,787 | SH | DFND | 4 | 77,787 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 443 | 14,008 | SH | DFND | 13 | 13,973 | 0 | 35 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,795 | 120,009 | SH | DFND | 15 | 119,177 | 0 | 832 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 200 | 21,552 | SH | DFND | 15 | 20,152 | 0 | 1,400 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,687 | 380,450 | SH | DFND | 3 | 217,355 | 0 | 163,095 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 18 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,320 | 269,451 | SH | DFND | 13 | 265,329 | 0 | 4,122 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 12,048 | 977,922 | SH | DFND | 15 | 859,657 | 0 | 118,265 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3,619 | 218,551 | SH | DFND | 3 | 120,467 | 0 | 98,084 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3,028 | 182,863 | SH | DFND | 15 | 182,213 | 0 | 650 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 79 | 8,167 | SH | DFND | 13 | 8,167 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 1,289 | 133,706 | SH | DFND | 15 | 124,713 | 0 | 8,993 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 48 | 7,561 | SH | DFND | 13 | 7,561 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 893 | 139,566 | SH | DFND | 15 | 133,166 | 0 | 6,400 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 49 | 9,929 | SH | DFND | 13 | 9,929 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,786 | 568,634 | SH | DFND | 15 | 542,707 | 0 | 25,927 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,800 | 128,292 | SH | DFND | 3 | 35,541 | 0 | 92,751 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 694 | 49,442 | SH | DFND | 13 | 48,942 | 0 | 500 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,595 | 398,814 | SH | DFND | 15 | 357,832 | 0 | 40,982 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,982 | 329,098 | SH | DFND | 3 | 225,894 | 0 | 103,204 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 201 | 22,190 | SH | DFND | 15 | 21,625 | 0 | 565 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 238 | 14,809 | SH | DFND | 15 | 13,809 | 0 | 1,000 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 45 | 2,185 | SH | DFND | 13 | 2,185 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 918 | 44,252 | SH | DFND | 15 | 43,120 | 0 | 1,132 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 337 | 27,657 | SH | DFND | 13 | 26,657 | 0 | 1,000 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 694 | 56,963 | SH | DFND | 15 | 48,963 | 0 | 8,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 54 | 26,545 | SH | DFND | 3 | 0 | 0 | 26,545 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 151 | 74,596 | SH | DFND | 4 | 74,596 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 721 | SH | DFND | 24 | 721 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 29 | 34,000 | PRN | DFND | 15 | 34,000 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 72 | 5,474 | SH | DFND | 15 | 5,474 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 290 | 14,350 | SH | DFND | 13 | 14,350 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 737 | 36,422 | SH | DFND | 15 | 29,877 | 0 | 6,545 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,571 | 210,823 | SH | DFND | 13 | 203,162 | 0 | 7,661 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 265 | 35,540 | SH | DFND | 15 | 24,771 | 0 | 10,769 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 675 | 46,972 | SH | DFND | 15 | 46,572 | 0 | 400 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 703 | 54,430 | SH | DFND | 3 | 14,571 | 0 | 39,859 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 126 | 9,768 | SH | DFND | 13 | 9,768 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 97 | 7,509 | SH | DFND | 15 | 7,061 | 0 | 448 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 68 | 4,149 | SH | DFND | 15 | 4,149 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,890 | 155,140 | SH | DFND | 3 | 79,835 | 0 | 75,305 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,014 | 165,321 | SH | DFND | 15 | 155,297 | 0 | 10,024 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 22,083 | 1,964,710 | SH | DFND | 3 | 1,105,602 | 0 | 859,108 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 66 | 5,905 | SH | DFND | 13 | 5,905 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,975 | 353,653 | SH | DFND | 15 | 338,731 | 0 | 14,922 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6 | 5,120 | SH | DFND | 15 | 5,120 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,958 | 108,301 | SH | DFND | 3 | 2,712 | 0 | 105,589 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,368 | 119,500 | SH | DFND | 4 | 119,420 | 80 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,064 | 111,185 | SH | DFND | 13 | 109,267 | 0 | 1,918 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 38,252 | 1,046,570 | SH | DFND | 15 | 1,034,061 | 0 | 12,509 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 468 | 12,793 | SH | DFND | 24 | 12,793 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 23 | 184,400 | SH | Call | DFND | 24 | 184,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 251 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 606 | 638,000 | PRN | DFND | 15 | 638,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,387 | 548,400 | SH | DFND | 4 | 548,400 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12 | 1,496 | SH | DFND | 13 | 1,229 | 0 | 267 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 236 | 29,515 | SH | DFND | 15 | 24,217 | 0 | 5,298 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 86 | 15,344 | SH | DFND | 3 | 0 | 0 | 15,344 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 221 | 39,309 | SH | DFND | 4 | 39,309 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,013 | 187,275 | SH | DFND | 3 | 10,263 | 0 | 177,012 | |
WESTERN UN CO | COM | 959802109 | 5,225 | 243,812 | SH | DFND | 4 | 243,812 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,112 | 51,883 | SH | DFND | 13 | 51,197 | 0 | 686 | |
WESTERN UN CO | COM | 959802109 | 4,489 | 209,454 | SH | DFND | 15 | 206,406 | 0 | 3,048 | |
WESTERN UN CO | COM | 959802109 | 26 | 1,191 | SH | DFND | 24 | 1,191 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 39,045 | 617,600 | SH | DFND | 3 | 33,257 | 0 | 584,343 | |
WESTLAKE CHEM CORP | COM | 960413102 | 361 | 5,714 | SH | DFND | 4 | 5,714 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 100 | 1,576 | SH | DFND | 13 | 1,576 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,849 | 60,878 | SH | DFND | 15 | 57,164 | 0 | 3,714 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 8 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 75 | 4,000 | SH | DFND | 15 | 2,000 | 0 | 2,000 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 20 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 134 | 11,127 | SH | DFND | 13 | 11,127 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 3,398 | 282,258 | SH | DFND | 15 | 276,379 | 0 | 5,879 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 36 | 22,216 | SH | DFND | 15 | 21,541 | 0 | 675 | |
WESTROCK CO | COM | 96145D105 | 8,002 | 230,346 | SH | DFND | 3 | 55,226 | 0 | 175,120 | |
WESTROCK CO | COM | 96145D105 | 6,480 | 186,518 | SH | DFND | 4 | 186,046 | 472 | 0 | |
WESTROCK CO | COM | 96145D105 | 916 | 26,364 | SH | DFND | 13 | 25,281 | 0 | 1,083 | |
WESTROCK CO | COM | 96145D105 | 5,725 | 164,806 | SH | DFND | 15 | 160,084 | 0 | 4,722 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,705 | 601,913 | SH | DFND | 3 | 122,713 | 0 | 479,200 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 213 | 19,136 | SH | DFND | 4 | 19,136 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 18 | 1,610 | SH | DFND | 15 | 1,610 | 0 | 0 | |
WEX INC | COM | 96208T104 | 77,120 | 554,942 | SH | DFND | 3 | 107,506 | 0 | 447,436 | |
WEX INC | COM | 96208T104 | 11,333 | 81,549 | SH | DFND | 4 | 80,930 | 619 | 0 | |
WEX INC | COM | 96208T104 | 1,814 | 13,053 | SH | DFND | 5 | 11,386 | 0 | 1,667 | |
WEX INC | COM | 96208T104 | 3,035 | 21,836 | SH | OTR | 5 | 0 | 0 | 21,836 | |
WEX INC | COM | 96208T104 | 6,542 | 47,076 | SH | DFND | 13 | 46,747 | 0 | 329 | |
WEX INC | COM | 96208T104 | 15,437 | 111,081 | SH | DFND | 15 | 107,508 | 0 | 3,573 | |
WEX INC | COM | 96208T104 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 59 | 3,619 | SH | DFND | 3 | 0 | 0 | 3,619 | |
WEYCO GROUP INC | COM | 962149100 | 166 | 10,249 | SH | DFND | 4 | 10,249 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,329 | 221,898 | SH | DFND | 3 | 9,718 | 0 | 212,180 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,229 | 498,929 | SH | DFND | 4 | 492,818 | 6,111 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,923 | 207,672 | SH | DFND | 13 | 205,748 | 0 | 1,924 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,612 | 933,111 | SH | DFND | 15 | 887,361 | 0 | 45,750 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,327 | 455,000 | SH | DFND | 3 | 0 | 0 | 455,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 132 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 435 | 8,874 | SH | DFND | 13 | 8,768 | 0 | 106 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,716 | 299,904 | SH | DFND | 15 | 281,227 | 0 | 18,677 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,917 | 21,303 | SH | DFND | 3 | 1,593 | 0 | 19,710 | |
WHIRLPOOL CORP | COM | 963320106 | 5,498 | 29,901 | SH | DFND | 4 | 29,026 | 875 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 74 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,527 | 13,744 | SH | OTR | 5 | 0 | 0 | 13,744 | |
WHIRLPOOL CORP | COM | 963320106 | 690 | 3,752 | SH | DFND | 13 | 3,737 | 0 | 15 | |
WHIRLPOOL CORP | COM | 963320106 | 12,514 | 68,050 | SH | DFND | 15 | 66,883 | 0 | 1,167 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32,085 | 41,187 | SH | DFND | 3 | 23,042 | 0 | 18,145 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,267 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19 | 24 | SH | DFND | 5 | 17 | 0 | 7 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 318 | 408 | SH | DFND | 13 | 408 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12,491 | 16,035 | SH | DFND | 15 | 11,323 | 0 | 4,712 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 43 | 4,406 | SH | DFND | 15 | 4,406 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 223 | 37,122 | SH | DFND | 3 | 0 | 0 | 37,122 | |
WHITESTONE REIT | COM | 966084204 | 405 | 67,464 | SH | DFND | 4 | 67,464 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,169 | 194,786 | SH | DFND | 15 | 182,940 | 0 | 11,846 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 10,466 | 605,353 | SH | DFND | 3 | 95,925 | 0 | 509,428 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 113 | 6,533 | SH | DFND | 4 | 6,532 | 0 | 1 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 32 | 1,875 | SH | DFND | 13 | 1,875 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 72 | 4,168 | SH | DFND | 15 | 1,310 | 0 | 2,858 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 45 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 306 | 58,869 | SH | DFND | 3 | 0 | 0 | 58,869 | |
WIDEOPENWEST INC | COM | 96758W101 | 365 | 70,364 | SH | DFND | 4 | 70,364 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 14,804 | 466,864 | SH | DFND | 3 | 303,874 | 0 | 162,990 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,865 | 58,815 | SH | DFND | 4 | 58,815 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,375 | 43,354 | SH | DFND | 13 | 43,260 | 0 | 94 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,768 | 118,819 | SH | DFND | 15 | 118,819 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 10 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 224 | 8,764 | SH | DFND | 3 | 0 | 0 | 8,764 | |
WILLDAN GROUP INC | COM | 96924N100 | 428 | 16,780 | SH | DFND | 4 | 16,780 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,764 | 191,562 | SH | DFND | 3 | 48,685 | 0 | 142,877 | |
WILLIAMS COS INC | COM | 969457100 | 21,230 | 1,080,387 | SH | DFND | 4 | 1,078,688 | 1,547 | 152 | |
WILLIAMS COS INC | COM | 969457100 | 6,849 | 348,555 | SH | DFND | 13 | 338,801 | 0 | 9,755 | |
WILLIAMS COS INC | COM | 969457100 | 56,347 | 2,867,516 | SH | DFND | 15 | 2,793,123 | 0 | 74,393 | |
WILLIAMS COS INC | COM | 969457100 | 127 | 6,487 | SH | DFND | 17 | 6,487 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,730 | 88,022 | SH | DFND | 24 | 88,022 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15 | 322,000 | SH | Call | DFND | 24 | 322,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 331 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,251 | 24,889 | SH | DFND | 3 | 418 | 0 | 24,471 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,144 | 23,704 | SH | DFND | 4 | 23,704 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18,639 | 206,093 | SH | DFND | 13 | 205,209 | 0 | 884 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12,820 | 141,751 | SH | DFND | 15 | 139,164 | 0 | 2,587 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 30 | 1,626 | SH | DFND | 3 | 0 | 0 | 1,626 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 86 | 4,679 | SH | DFND | 4 | 4,679 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 46 | 2,497 | SH | DFND | 15 | 2,497 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,631 | 94,010 | SH | DFND | 3 | 3,431 | 0 | 90,579 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,702 | 65,616 | SH | DFND | 4 | 65,482 | 134 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,999 | 33,519 | SH | DFND | 13 | 33,026 | 0 | 493 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,391 | 44,971 | SH | DFND | 15 | 43,244 | 0 | 1,727 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 234 | 1,120 | SH | DFND | 24 | 1,120 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 109 | 6,550 | SH | DFND | 3 | 0 | 0 | 6,550 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,035 | 301,833 | SH | DFND | 4 | 301,833 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14 | 852 | SH | DFND | 13 | 852 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 399 | 23,891 | SH | DFND | 15 | 20,891 | 0 | 3,000 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 34 | 2,045 | SH | DFND | 24 | 2,045 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 29,808 | 218,137 | SH | DFND | 3 | 32,103 | 0 | 186,034 | |
WINGSTOP INC | COM | 974155103 | 5,303 | 38,809 | SH | DFND | 4 | 38,809 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,848 | 13,520 | SH | DFND | 13 | 13,511 | 0 | 9 | |
WINGSTOP INC | COM | 974155103 | 5,187 | 37,957 | SH | DFND | 15 | 37,138 | 0 | 819 | |
WINMARK CORP | COM | 974250102 | 1,100 | 6,389 | SH | DFND | 3 | 4,552 | 0 | 1,837 | |
WINMARK CORP | COM | 974250102 | 670 | 3,891 | SH | DFND | 4 | 3,891 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 287 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 202 | 3,917 | SH | DFND | 3 | 0 | 0 | 3,917 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,361 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,870 | 55,539 | SH | DFND | 13 | 55,539 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,773 | 53,658 | SH | DFND | 15 | 53,658 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,682 | 166,839 | SH | DFND | 3 | 21,547 | 0 | 145,292 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,381 | 59,441 | SH | DFND | 4 | 59,441 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 241 | 6,015 | SH | DFND | 15 | 6,015 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 359 | 76,406 | SH | DFND | 3 | 76,406 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 109 | 23,136 | SH | DFND | 4 | 23,136 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 45 | 9,542 | SH | DFND | 13 | 9,542 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 244 | 52,008 | SH | DFND | 15 | 52,008 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 461 | 26,678 | SH | DFND | 13 | 25,227 | 0 | 1,451 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,176 | 68,043 | SH | DFND | 15 | 67,631 | 0 | 412 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 401 | 125,413 | SH | DFND | 4 | 125,413 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 22 | 6,893 | SH | DFND | 13 | 6,893 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 38 | 12,025 | SH | DFND | 15 | 9,025 | 0 | 3,000 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 477 | 5,080 | SH | DFND | 13 | 4,915 | 0 | 165 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 8,335 | 88,710 | SH | DFND | 15 | 86,985 | 0 | 1,725 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 508 | 14,510 | SH | DFND | 15 | 14,510 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 2 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 4 | 167 | SH | DFND | 13 | 116 | 0 | 51 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 79 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,165 | 34,645 | SH | DFND | 13 | 23,837 | 0 | 10,808 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,050 | 80,812 | SH | DFND | 15 | 79,462 | 0 | 1,350 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,771 | 139,553 | SH | DFND | 13 | 136,755 | 0 | 2,798 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,710 | 404,102 | SH | DFND | 15 | 397,940 | 0 | 6,162 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 29 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,861 | 39,787 | SH | DFND | 13 | 39,625 | 0 | 162 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14,061 | 144,894 | SH | DFND | 15 | 143,774 | 0 | 1,120 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,638 | 131,608 | SH | DFND | 4 | 131,288 | 0 | 320 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,307 | 235,728 | SH | DFND | 13 | 219,554 | 0 | 16,174 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 23,332 | 662,087 | SH | DFND | 15 | 625,276 | 0 | 36,811 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 31 | 1,260 | SH | DFND | 13 | 1,260 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 582 | 23,944 | SH | DFND | 15 | 23,622 | 0 | 322 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 554 | 7,341 | SH | DFND | 13 | 6,161 | 0 | 1,180 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,653 | 35,179 | SH | DFND | 15 | 34,688 | 0 | 491 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,339 | 56,740 | SH | DFND | 13 | 56,231 | 0 | 509 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,903 | 80,617 | SH | DFND | 15 | 80,589 | 0 | 28 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 566 | 27,237 | SH | DFND | 13 | 26,732 | 0 | 505 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 29 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 9 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,755 | 60,673 | SH | DFND | 13 | 59,698 | 0 | 975 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 33,530 | 1,159,417 | SH | DFND | 15 | 1,109,685 | 0 | 49,732 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 98 | 2,494 | SH | DFND | 15 | 2,494 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 70 | 843 | SH | DFND | 15 | 843 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 254 | 8,517 | SH | DFND | 4 | 8,517 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 251 | 8,413 | SH | DFND | 13 | 8,200 | 0 | 213 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,062 | 69,043 | SH | DFND | 15 | 66,997 | 0 | 2,046 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 219 | 6,393 | SH | DFND | 13 | 6,246 | 0 | 147 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,203 | 181,434 | SH | DFND | 15 | 178,456 | 0 | 2,978 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,034 | 29,198 | SH | DFND | 13 | 29,198 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,551 | 43,780 | SH | DFND | 15 | 39,884 | 0 | 3,897 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 63 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 533 | 14,626 | SH | DFND | 15 | 14,626 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,493 | 70,840 | SH | DFND | 13 | 69,874 | 0 | 966 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 15,940 | 756,158 | SH | DFND | 15 | 725,818 | 0 | 30,340 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,263 | 27,784 | SH | DFND | 13 | 27,684 | 0 | 100 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,193 | 158,192 | SH | DFND | 15 | 157,226 | 0 | 966 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 829 | 13,848 | SH | DFND | 13 | 11,968 | 0 | 1,880 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,612 | 26,904 | SH | DFND | 15 | 24,645 | 0 | 2,259 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,126 | 38,008 | SH | DFND | 15 | 36,353 | 0 | 1,655 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 198 | 5,492 | SH | DFND | 13 | 5,383 | 0 | 109 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 512 | 14,230 | SH | DFND | 15 | 13,700 | 0 | 530 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 35 | 836 | SH | DFND | 13 | 836 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,357 | 57,036 | SH | DFND | 15 | 53,746 | 0 | 3,290 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 32 | 977 | SH | DFND | 13 | 140 | 0 | 837 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 229 | 6,969 | SH | DFND | 15 | 6,969 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 35 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 148 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 10,259 | 153,919 | SH | DFND | 15 | 153,044 | 0 | 875 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,285 | 26,224 | SH | DFND | 4 | 22,774 | 3,450 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,393 | 48,827 | SH | DFND | 13 | 48,253 | 0 | 574 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,660 | 217,542 | SH | DFND | 15 | 216,498 | 0 | 1,044 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 108 | 2,025 | SH | DFND | 13 | 1,925 | 0 | 100 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,665 | 31,313 | SH | DFND | 15 | 27,868 | 0 | 3,445 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 40 | 1,056 | SH | DFND | 13 | 1,056 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 196 | 5,183 | SH | DFND | 15 | 5,183 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 9 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,529 | 84,155 | SH | DFND | 13 | 84,155 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 22,393 | 416,073 | SH | DFND | 15 | 413,734 | 0 | 2,339 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 65 | 2,381 | SH | DFND | 15 | 2,381 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,827 | 83,976 | SH | DFND | 13 | 80,291 | 0 | 3,685 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 18,732 | 556,354 | SH | DFND | 15 | 546,370 | 0 | 9,984 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 26 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 87 | 2,389 | SH | DFND | 15 | 2,389 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 6,799 | 270,787 | SH | DFND | 13 | 265,012 | 0 | 5,775 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 33,401 | 1,330,203 | SH | DFND | 15 | 1,294,839 | 0 | 35,364 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 94 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,638 | 275,131 | SH | DFND | 13 | 268,892 | 0 | 6,239 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38,714 | 780,999 | SH | DFND | 15 | 694,897 | 0 | 86,102 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,570 | 74,007 | SH | DFND | 4 | 74,007 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 341 | 5,530 | SH | DFND | 13 | 5,316 | 0 | 214 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,609 | 155,609 | SH | DFND | 15 | 151,096 | 0 | 4,513 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 558 | 4,964 | SH | DFND | 15 | 4,109 | 0 | 855 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 94 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 475 | 14,956 | SH | DFND | 13 | 14,956 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,052 | 33,136 | SH | DFND | 15 | 31,606 | 0 | 1,530 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 50 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 933 | 18,096 | SH | DFND | 15 | 17,246 | 0 | 850 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 428 | 1,678 | SH | DFND | 3 | 0 | 0 | 1,678 | |
WIX COM LTD | SHS | M98068105 | 5,587 | 21,923 | SH | DFND | 4 | 21,836 | 87 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,663 | 14,372 | SH | DFND | 13 | 14,372 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 25,439 | 99,818 | SH | DFND | 15 | 99,222 | 0 | 596 | |
WIX COM LTD | SHS | M98068105 | 5,843 | 22,926 | SH | DFND | 24 | 22,926 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 66,350 | 1,037,374 | SH | DFND | 3 | 216,733 | 0 | 820,641 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 13,129 | 205,272 | SH | DFND | 4 | 202,308 | 2,964 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 535 | 8,359 | SH | DFND | 5 | 5,817 | 0 | 2,542 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,438 | 22,486 | SH | OTR | 5 | 0 | 0 | 22,486 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,712 | 26,767 | SH | DFND | 13 | 26,493 | 0 | 274 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 21,195 | 331,384 | SH | DFND | 15 | 325,905 | 0 | 5,479 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,508 | 58,356 | SH | DFND | 3 | 0 | 0 | 58,356 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,106 | 158,887 | SH | DFND | 4 | 158,572 | 315 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 898 | 34,763 | SH | DFND | 13 | 34,763 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,436 | 365,186 | SH | DFND | 15 | 364,395 | 0 | 791 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 696 | 8,683 | SH | DFND | 3 | 0 | 0 | 8,683 | |
WOODWARD INC | COM | 980745103 | 4,568 | 56,983 | SH | DFND | 4 | 56,983 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,073 | 13,389 | SH | OTR | 5 | 0 | 0 | 13,389 | |
WOODWARD INC | COM | 980745103 | 1,329 | 16,582 | SH | DFND | 13 | 16,490 | 0 | 92 | |
WOODWARD INC | COM | 980745103 | 18,242 | 227,566 | SH | DFND | 15 | 226,902 | 0 | 664 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 37,088 | 172,399 | SH | DFND | 3 | 2,203 | 0 | 170,196 | |
WORKDAY INC | CL A | 98138H101 | 4,022 | 18,694 | SH | DFND | 4 | 18,691 | 3 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8 | 39 | SH | DFND | 5 | 4 | 0 | 35 | |
WORKDAY INC | CL A | 98138H101 | 5,513 | 25,628 | SH | DFND | 13 | 25,249 | 0 | 379 | |
WORKDAY INC | CL A | 98138H101 | 54,755 | 254,521 | SH | DFND | 15 | 248,737 | 0 | 5,784 | |
WORKDAY INC | CL A | 98138H101 | 185 | 858 | SH | DFND | 24 | 858 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 170 | 111,000 | PRN | DFND | 13 | 111,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,829 | 1,842,000 | PRN | DFND | 15 | 1,842,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 536 | 349,000 | PRN | DFND | 24 | 349,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,146 | 84,871 | SH | DFND | 4 | 84,871 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 339 | 13,413 | SH | DFND | 13 | 13,407 | 0 | 6 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18,861 | 746,095 | SH | DFND | 15 | 745,747 | 0 | 348 | |
WORKIVA INC | COM CL A | 98139A105 | 2,656 | 47,638 | SH | DFND | 3 | 479 | 0 | 47,159 | |
WORKIVA INC | COM CL A | 98139A105 | 2,830 | 50,756 | SH | DFND | 4 | 50,756 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 158 | 2,838 | SH | DFND | 13 | 2,838 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 223 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 388 | 3,678 | SH | DFND | 3 | 0 | 0 | 3,678 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,224 | 11,597 | SH | DFND | 4 | 11,597 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,458 | 68,787 | SH | DFND | 3 | 398 | 0 | 68,389 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,424 | 114,399 | SH | DFND | 4 | 114,399 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,865 | 87,996 | SH | DFND | 13 | 87,991 | 0 | 5 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,335 | 63,004 | SH | DFND | 15 | 62,516 | 0 | 488 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 213 | 11,345 | SH | DFND | 15 | 11,345 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,421 | 133,959 | SH | DFND | 3 | 70,078 | 0 | 63,881 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,748 | 43,197 | SH | DFND | 4 | 43,197 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 35 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 420 | 10,384 | SH | DFND | 15 | 9,384 | 0 | 1,000 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,345 | 107,373 | SH | DFND | 24 | 107,373 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,228 | 30,123 | SH | DFND | 3 | 0 | 0 | 30,123 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,908 | 71,320 | SH | DFND | 4 | 71,320 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 231 | 5,668 | SH | DFND | 13 | 5,668 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 187 | 4,587 | SH | DFND | 15 | 4,587 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,508 | 23,139 | SH | DFND | 3 | 48 | 0 | 23,091 | |
WP CAREY INC | COM | 92936U109 | 3,430 | 52,636 | SH | DFND | 4 | 52,636 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,785 | 42,743 | SH | DFND | 13 | 38,752 | 0 | 3,991 | |
WP CAREY INC | COM | 92936U109 | 25,901 | 397,503 | SH | DFND | 15 | 381,778 | 0 | 15,725 | |
WPP PLC NEW | ADR | 92937A102 | 164 | 4,180 | SH | DFND | 4 | 4,119 | 61 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 768 | 19,576 | SH | DFND | 13 | 19,368 | 0 | 208 | |
WPP PLC NEW | ADR | 92937A102 | 5,800 | 147,807 | SH | DFND | 15 | 146,414 | 0 | 1,393 | |
WPX ENERGY INC | COM | 98212B103 | 43 | 8,809 | SH | DFND | 3 | 8,809 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 517 | 105,465 | SH | DFND | 4 | 105,465 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 103 | 21,006 | SH | DFND | 13 | 20,936 | 0 | 70 | |
WPX ENERGY INC | COM | 98212B103 | 870 | 177,510 | SH | DFND | 15 | 176,577 | 0 | 933 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 87 | 12,861 | SH | DFND | 4 | 12,861 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 22 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,832 | 270,558 | SH | DFND | 24 | 270,558 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 123 | 398,200 | SH | Call | DFND | 24 | 398,200 | 0 | 0 |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,388 | 2,351,000 | PRN | DFND | 24 | 2,351,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,011 | 33,103 | SH | DFND | 3 | 0 | 0 | 33,103 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,616 | 118,387 | SH | DFND | 4 | 118,387 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,815 | 59,434 | SH | DFND | 15 | 58,531 | 0 | 903 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,054 | 39,072 | SH | DFND | 3 | 0 | 0 | 39,072 | |
WSFS FINL CORP | COM | 929328102 | 2,265 | 83,993 | SH | DFND | 4 | 83,993 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 67 | 2,473 | SH | DFND | 15 | 2,473 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 828 | 43,867 | SH | DFND | 3 | 0 | 0 | 43,867 | |
WW INTL INC | COM | 98262P101 | 1,446 | 76,627 | SH | DFND | 4 | 76,627 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 184 | 9,729 | SH | DFND | 13 | 9,679 | 0 | 50 | |
WW INTL INC | COM | 98262P101 | 1,499 | 79,435 | SH | DFND | 15 | 78,354 | 0 | 1,081 | |
WW INTL INC | COM | 98262P101 | 8 | 442 | SH | DFND | 24 | 442 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,183 | 38,460 | SH | DFND | 3 | 0 | 0 | 38,460 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 574 | 18,665 | SH | DFND | 4 | 18,665 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 46 | 1,483 | SH | DFND | 13 | 1,258 | 0 | 225 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,618 | 52,585 | SH | DFND | 15 | 51,674 | 0 | 911 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,774 | 173,739 | SH | DFND | 3 | 50,458 | 0 | 123,281 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,305 | 25,851 | SH | DFND | 4 | 25,851 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 313 | 6,193 | SH | DFND | 13 | 5,293 | 0 | 900 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 273 | 5,399 | SH | DFND | 15 | 5,073 | 0 | 326 | |
WYNN RESORTS LTD | COM | 983134107 | 1,588 | 22,113 | SH | DFND | 3 | 869 | 0 | 21,244 | |
WYNN RESORTS LTD | COM | 983134107 | 3,467 | 48,284 | SH | DFND | 4 | 48,284 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,530 | 35,229 | SH | DFND | 13 | 34,058 | 0 | 1,171 | |
WYNN RESORTS LTD | COM | 983134107 | 8,400 | 116,978 | SH | DFND | 15 | 113,397 | 0 | 3,581 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 89 | 13,190 | SH | DFND | 4 | 13,190 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1,203 | 62,996 | SH | DFND | 3 | 38,094 | 0 | 24,902 | |
XBIOTECH INC | COM | 98400H102 | 156 | 8,178 | SH | DFND | 4 | 8,178 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 19 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 3 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 33,634 | 487,385 | SH | DFND | 3 | 17,190 | 0 | 470,195 | |
XCEL ENERGY INC | COM | 98389B100 | 25,929 | 375,726 | SH | DFND | 4 | 372,615 | 3,111 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36,211 | 524,717 | SH | DFND | 13 | 511,577 | 0 | 13,140 | |
XCEL ENERGY INC | COM | 98389B100 | 319,480 | 4,629,468 | SH | DFND | 15 | 4,594,955 | 0 | 34,513 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 107 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,745 | 44,983 | SH | DFND | 3 | 0 | 0 | 44,983 | |
XENCOR INC | COM | 98401F105 | 2,669 | 68,795 | SH | DFND | 4 | 68,795 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 703 | 80,098 | SH | DFND | 3 | 0 | 0 | 80,098 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,023 | 230,419 | SH | DFND | 4 | 230,419 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 87 | 9,936 | SH | DFND | 13 | 9,663 | 0 | 273 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 79 | 9,005 | SH | DFND | 15 | 7,521 | 0 | 1,484 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 607 | 69,150 | SH | DFND | 24 | 69,150 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 145 | 24,521 | SH | DFND | 4 | 24,521 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,445 | 614,000 | SH | Call | DFND | 24 | 614,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 966 | 51,474 | SH | DFND | 3 | 12,129 | 0 | 39,345 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,483 | 78,993 | SH | DFND | 4 | 78,368 | 375 | 250 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 325 | 17,301 | SH | DFND | 13 | 16,910 | 0 | 391 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 559 | 29,776 | SH | DFND | 15 | 27,801 | 0 | 1,975 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 23,500 | SH | Call | DFND | 24 | 23,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 9,410 | 90,269 | SH | DFND | 3 | 2,537 | 0 | 87,732 | |
XILINX INC | COM | 983919101 | 10,923 | 104,789 | SH | DFND | 4 | 104,762 | 27 | 0 | |
XILINX INC | COM | 983919101 | 104 | 1,000 | SH | DFND | 5 | 999 | 0 | 1 | |
XILINX INC | COM | 983919101 | 1,624 | 15,579 | SH | DFND | 13 | 15,411 | 0 | 168 | |
XILINX INC | COM | 983919101 | 17,956 | 172,260 | SH | DFND | 15 | 167,829 | 0 | 4,431 | |
XILINX INC | COM | 983919101 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,863 | 17,877 | SH | DFND | 24 | 17,877 | 0 | 0 | |
XILINX INC | COM | 983919101 | 201 | 14,000 | SH | Call | DFND | 24 | 14,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 340 | 59,900 | SH | Put | DFND | 24 | 59,900 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 81 | 4,325 | SH | DFND | 3 | 0 | 0 | 4,325 | |
XOMA CORP DEL | COM NEW | 98419J206 | 96 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 24 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,936 | 46,433 | SH | DFND | 4 | 46,433 | 0 | 0 | |
XP INC | CL A | G98239109 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 380 | 14,589 | SH | DFND | 3 | 0 | 0 | 14,589 | |
XPEL INC | COM | 98379L100 | 364 | 13,971 | SH | DFND | 4 | 13,971 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 111 | 4,238 | SH | DFND | 13 | 1,960 | 0 | 2,278 | |
XPEL INC | COM | 98379L100 | 12 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 12 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,335 | 116,216 | SH | DFND | 3 | 831 | 0 | 115,385 | |
XPERI HOLDING CORP | COM | 98390M103 | 2,761 | 240,325 | SH | DFND | 4 | 240,325 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 56 | 4,878 | SH | DFND | 13 | 4,778 | 0 | 100 | |
XPERI HOLDING CORP | COM | 98390M103 | 26 | 2,251 | SH | DFND | 15 | 1,978 | 0 | 273 | |
XPO LOGISTICS INC | COM | 983793100 | 2,666 | 31,485 | SH | DFND | 3 | 2 | 0 | 31,483 | |
XPO LOGISTICS INC | COM | 983793100 | 38,578 | 455,678 | SH | DFND | 4 | 455,312 | 124 | 242 | |
XPO LOGISTICS INC | COM | 983793100 | 2,877 | 33,980 | SH | DFND | 13 | 33,478 | 0 | 502 | |
XPO LOGISTICS INC | COM | 983793100 | 22,167 | 261,832 | SH | DFND | 15 | 253,724 | 0 | 8,108 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,860 | 152,875 | SH | DFND | 3 | 4,018 | 0 | 148,857 | |
XYLEM INC | COM | 98419M100 | 13,521 | 160,732 | SH | DFND | 4 | 160,732 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 22,859 | 271,748 | SH | DFND | 13 | 261,691 | 0 | 10,057 | |
XYLEM INC | COM | 98419M100 | 74,797 | 889,166 | SH | DFND | 15 | 871,040 | 0 | 18,126 | |
XYLEM INC | COM | 98419M100 | 38 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 79 | 2,045 | SH | DFND | 3 | 0 | 0 | 2,045 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 544 | 14,158 | SH | DFND | 4 | 14,158 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 37 | 6,581 | SH | DFND | 13 | 6,581 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,542 | 271,461 | SH | DFND | 15 | 269,291 | 0 | 2,170 | |
YANDEX N V | SHS CLASS A | N97284108 | 165,774 | 2,540,602 | SH | DFND | 3 | 941,697 | 0 | 1,598,905 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,424 | 190,410 | SH | DFND | 4 | 190,410 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 82 | 1,261 | SH | DFND | 13 | 1,261 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,634 | 25,042 | SH | DFND | 15 | 24,673 | 0 | 369 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 9 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,075 | 53,533 | SH | DFND | 3 | 0 | 0 | 53,533 | |
YELP INC | CL A | 985817105 | 2,107 | 104,898 | SH | DFND | 4 | 104,898 | 0 | 0 | |
YELP INC | CL A | 985817105 | 78 | 3,903 | SH | DFND | 15 | 3,848 | 0 | 55 | |
YETI HLDGS INC | COM | 98585X104 | 27,377 | 604,080 | SH | DFND | 3 | 92,293 | 0 | 511,787 | |
YETI HLDGS INC | COM | 98585X104 | 5,097 | 112,464 | SH | DFND | 4 | 112,464 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 618 | 13,639 | SH | DFND | 13 | 13,611 | 0 | 28 | |
YETI HLDGS INC | COM | 98585X104 | 2,200 | 48,538 | SH | DFND | 15 | 41,813 | 0 | 6,725 | |
YETI HLDGS INC | COM | 98585X104 | 2 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 999 | 65,811 | SH | DFND | 3 | 0 | 0 | 65,811 | |
YEXT INC | COM | 98585N106 | 2,041 | 134,463 | SH | DFND | 4 | 134,463 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 87 | 5,713 | SH | DFND | 15 | 3,713 | 0 | 2,000 | |
YEXT INC | COM | 98585N106 | 3 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 561 | 13,268 | SH | DFND | 3 | 0 | 0 | 13,268 | |
YORK WTR CO | COM | 987184108 | 1,287 | 30,439 | SH | DFND | 4 | 30,439 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 260 | 6,152 | SH | DFND | 15 | 6,152 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 59 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 443 | 124,060 | SH | DFND | 15 | 124,060 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 70 | 17,831 | SH | DFND | 3 | 0 | 0 | 17,831 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 71 | 18,135 | SH | DFND | 4 | 18,135 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,573 | 82,942 | SH | DFND | 3 | 11,303 | 0 | 71,639 | |
YUM BRANDS INC | COM | 988498101 | 27,069 | 296,486 | SH | DFND | 4 | 294,869 | 1,617 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,611 | 39,549 | SH | DFND | 13 | 38,287 | 0 | 1,262 | |
YUM BRANDS INC | COM | 988498101 | 21,698 | 237,652 | SH | DFND | 15 | 231,653 | 0 | 5,999 | |
YUM BRANDS INC | COM | 988498101 | 319 | 3,493 | SH | DFND | 17 | 3,493 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 187,027 | 3,532,142 | SH | DFND | 3 | 414,448 | 0 | 3,117,694 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,114 | 342,096 | SH | DFND | 4 | 340,616 | 1,480 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 38 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 395 | 7,464 | SH | DFND | 5 | 3,573 | 0 | 3,891 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 176 | 3,331 | SH | OTR | 5 | 0 | 0 | 3,331 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 846 | 15,980 | SH | DFND | 13 | 14,920 | 0 | 1,060 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,155 | 172,895 | SH | DFND | 15 | 166,620 | 0 | 6,275 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 182 | 3,442 | SH | DFND | 17 | 3,442 | 0 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,247 | 8,612,000 | PRN | DFND | 24 | 8,612,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 766 | 750,000 | PRN | DFND | 24 | 750,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 51 | 18,107 | SH | DFND | 3 | 0 | 0 | 18,107 | |
ZAGG INC | COM | 98884U108 | 51 | 18,290 | SH | DFND | 4 | 18,290 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 7 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 39,778 | 478,277 | SH | DFND | 3 | 94,302 | 0 | 383,975 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,343 | 40,191 | SH | DFND | 4 | 40,191 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 611 | 7,352 | SH | DFND | 5 | 5,882 | 0 | 1,470 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,086 | 13,056 | SH | OTR | 5 | 0 | 0 | 13,056 | |
ZAI LAB LTD | ADR | 98887Q104 | 130 | 1,560 | SH | DFND | 15 | 1,560 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 47,721 | 189,024 | SH | DFND | 3 | 23,257 | 0 | 165,767 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42,788 | 169,483 | SH | DFND | 4 | 168,543 | 940 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,771 | 30,780 | SH | DFND | 5 | 14,661 | 0 | 16,119 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,596 | 26,128 | SH | OTR | 5 | 0 | 0 | 26,128 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,182 | 87,862 | SH | DFND | 13 | 87,334 | 0 | 528 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 67,056 | 265,612 | SH | DFND | 15 | 262,457 | 0 | 3,155 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 150,614 | 1,463,410 | SH | DFND | 3 | 168,599 | 0 | 1,294,811 | |
ZENDESK INC | COM | 98936J101 | 30,549 | 296,820 | SH | DFND | 4 | 296,497 | 125 | 198 | |
ZENDESK INC | COM | 98936J101 | 27 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,404 | 13,645 | SH | DFND | 5 | 13,645 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,325 | 12,876 | SH | DFND | 13 | 12,699 | 0 | 177 | |
ZENDESK INC | COM | 98936J101 | 8,986 | 87,315 | SH | DFND | 15 | 86,793 | 0 | 522 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 5,898 | 3,443,000 | PRN | DFND | 24 | 3,443,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 276 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,034 | 10,179 | SH | DFND | 3 | 947 | 0 | 9,232 | |
ZILLOW GROUP INC | CL A | 98954M101 | 794 | 7,823 | SH | DFND | 4 | 7,823 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 90 | 882 | SH | DFND | 13 | 645 | 0 | 237 | |
ZILLOW GROUP INC | CL A | 98954M101 | 944 | 9,292 | SH | DFND | 15 | 9,142 | 0 | 150 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,743 | 27,002 | SH | DFND | 3 | 0 | 0 | 27,002 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,167 | 41,017 | SH | DFND | 4 | 41,017 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 317 | 3,118 | SH | DFND | 13 | 3,116 | 0 | 2 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,029 | 108,568 | SH | DFND | 15 | 107,398 | 0 | 1,170 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 6 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,042 | 730,000 | PRN | DFND | 15 | 680,000 | 0 | 50,000 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 11,129 | 7,800,000 | PRN | DFND | 24 | 7,800,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 17,880 | 7,500,000 | PRN | DFND | 24 | 7,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 3,953 | 2,300,000 | PRN | DFND | 24 | 2,300,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 219,012 | 1,608,723 | SH | DFND | 3 | 185,874 | 0 | 1,422,849 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,168 | 206,901 | SH | DFND | 4 | 205,600 | 1,301 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 153 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 144 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 449 | 3,301 | SH | DFND | 5 | 1,613 | 0 | 1,688 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 195 | 1,432 | SH | OTR | 5 | 0 | 0 | 1,432 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,451 | 47,384 | SH | DFND | 13 | 47,073 | 0 | 311 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,869 | 358,961 | SH | DFND | 15 | 351,297 | 0 | 7,664 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 95 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 83,253 | 2,849,162 | SH | DFND | 3 | 293,058 | 0 | 2,556,104 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,167 | 108,394 | SH | DFND | 4 | 108,394 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 175 | 5,975 | SH | DFND | 5 | 2,784 | 0 | 3,191 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 80 | 2,740 | SH | OTR | 5 | 0 | 0 | 2,740 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 581 | 19,897 | SH | DFND | 13 | 16,815 | 0 | 3,082 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,186 | 109,029 | SH | DFND | 15 | 106,564 | 0 | 2,465 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 356 | 141,290 | SH | DFND | 4 | 141,290 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 251 | 99,547 | SH | DFND | 13 | 99,547 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 108 | 42,803 | SH | DFND | 15 | 42,803 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 316 | 54,190 | SH | DFND | 3 | 0 | 0 | 54,190 | |
ZIX CORP | COM | 98974P100 | 476 | 81,498 | SH | DFND | 4 | 81,498 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 29 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 10 | 1,724 | SH | DFND | 15 | 1,724 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 161,976 | 979,477 | SH | DFND | 3 | 155,295 | 0 | 824,182 | |
ZOETIS INC | CL A | 98978V103 | 109,263 | 660,718 | SH | DFND | 4 | 658,375 | 2,048 | 295 | |
ZOETIS INC | CL A | 98978V103 | 714 | 4,320 | SH | DFND | 5 | 3,498 | 0 | 822 | |
ZOETIS INC | CL A | 98978V103 | 55,526 | 335,766 | SH | DFND | 13 | 328,885 | 0 | 6,881 | |
ZOETIS INC | CL A | 98978V103 | 327,545 | 1,980,678 | SH | DFND | 15 | 1,934,164 | 0 | 46,514 | |
ZOETIS INC | CL A | 98978V103 | 485 | 2,934 | SH | DFND | 17 | 2,934 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 505 | 28,186 | SH | DFND | 4 | 28,186 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 407 | 22,700 | SH | DFND | 13 | 10,300 | 0 | 12,400 | |
ZOGENIX INC | COM NEW | 98978L204 | 5 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 3,458 | SH | DFND | 4 | 3,458 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 124,432 | 264,688 | SH | DFND | 3 | 118,501 | 0 | 146,187 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,258 | 32,456 | SH | DFND | 4 | 32,456 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,214 | 4,709 | SH | DFND | 5 | 4,411 | 0 | 298 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,887 | 6,141 | SH | OTR | 5 | 0 | 0 | 6,141 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,676 | 37,600 | SH | DFND | 13 | 35,326 | 0 | 2,274 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,520 | 92,575 | SH | DFND | 15 | 89,233 | 0 | 3,342 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 256 | 544 | SH | DFND | 24 | 544 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 49,823 | 1,158,934 | SH | DFND | 3 | 109,239 | 0 | 1,049,695 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 860 | 20,010 | SH | DFND | 4 | 20,010 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 814 | 18,937 | SH | DFND | 5 | 18,937 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 487 | 11,321 | SH | DFND | 13 | 10,647 | 0 | 674 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,232 | 98,449 | SH | DFND | 15 | 95,621 | 0 | 2,828 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 1 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 40 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 29,594 | 210,352 | SH | DFND | 3 | 145,587 | 0 | 64,765 | |
ZSCALER INC | COM | 98980G102 | 2,578 | 18,327 | SH | DFND | 4 | 18,327 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 20 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,598 | 11,359 | SH | DFND | 13 | 11,271 | 0 | 88 | |
ZSCALER INC | COM | 98980G102 | 13,429 | 95,450 | SH | DFND | 15 | 92,601 | 0 | 2,849 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,587 | 53,036 | SH | DFND | 3 | 0 | 0 | 53,036 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,058 | 68,767 | SH | DFND | 4 | 68,767 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 377 | 12,600 | SH | DFND | 13 | 5,850 | 0 | 6,750 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 656 | 21,926 | SH | DFND | 15 | 21,776 | 0 | 150 | |
ZUMIEZ INC | COM | 989817101 | 602 | 21,647 | SH | DFND | 3 | 317 | 0 | 21,330 | |
ZUMIEZ INC | COM | 989817101 | 1,261 | 45,322 | SH | DFND | 4 | 45,322 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 87 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 54 | 1,949 | SH | DFND | 15 | 1,739 | 0 | 210 | |
ZUORA INC | COM CL A | 98983V106 | 636 | 61,556 | SH | DFND | 3 | 0 | 0 | 61,556 | |
ZUORA INC | COM CL A | 98983V106 | 1,355 | 131,044 | SH | DFND | 4 | 131,044 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 301 | 29,105 | SH | DFND | 13 | 29,105 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 122 | 11,783 | SH | DFND | 15 | 11,783 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 7 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 15,474 | 332,208 | SH | DFND | 3 | 68,895 | 0 | 263,313 | |
ZYMEWORKS INC | COM | 98985W102 | 1,381 | 29,655 | SH | DFND | 4 | 29,655 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 128 | 2,740 | SH | DFND | 5 | 1,946 | 0 | 794 | |
ZYMEWORKS INC | COM | 98985W102 | 399 | 8,570 | SH | OTR | 5 | 0 | 0 | 8,570 | |
ZYMEWORKS INC | COM | 98985W102 | 9 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 4,751 | 101,991 | SH | DFND | 15 | 100,446 | 0 | 1,545 | |
ZYNEX INC | COM | 98986M103 | 5,519 | 316,285 | SH | DFND | 3 | 233,792 | 0 | 82,493 | |
ZYNEX INC | COM | 98986M103 | 454 | 26,041 | SH | DFND | 4 | 26,041 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 45 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 2 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 38,327 | 4,202,499 | SH | DFND | 3 | 2,621,618 | 0 | 1,580,881 | |
ZYNGA INC | CL A | 98986T108 | 4,375 | 479,763 | SH | DFND | 4 | 479,763 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 755 | 82,751 | SH | DFND | 13 | 77,118 | 0 | 5,633 | |
ZYNGA INC | CL A | 98986T108 | 6,037 | 661,967 | SH | DFND | 15 | 656,910 | 0 | 5,057 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 2,910 | 2,299,000 | PRN | DFND | 24 | 2,299,000 | 0 | 0 |